Institutional Manager · CIK 0001906793
Scissortail Wealth Management, LLC
TULSA, OK · File #028-21603
Latest AUM
$438.5M
Positions
107
Top-10 Concentration
45.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46436E866 | -526,907 | -$12.3M | $0 |
| EXITED | ISHARES TR | 46435U168 | -387,581 | -$9.0M | $0 |
| EXITED | ISHARES TR | 46434VBD1 | -322,125 | -$8.1M | $0 |
| NEW | ENTERGY CORP NEW | ENO | +24,438 | +$2.3M | $0 |
| EXITED | ISHARES TR | 46435U432 | -48,213 | -$1.3M | $0 |
| ADD | VANGUARD INDEX FDS | 922908769 | +2,153 | +$721,873 | +$850,233 |
| ADD | BLACKROCK ETF TRUST II | BLK | +12,113 | +$639,203 | -$108,167 |
| ADD | ISHARES TR | 46436E858 | +27,240 | +$623,115 | -$37,430 |
| REDUCE | BROADCOM INC | AVGO | -1,772 | -$613,283 | +$540,470 |
| NEW | SPDR SERIES TRUST | 78464A763 | +3,792 | +$527,695 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $438.5M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $390.6M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $413.3M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $127.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,510 | $40.7M | 10.21% |
| 2 | ISHARES TR | 464287309 | 192,614 | $23.7M | 5.95% |
| 3 | BLACKROCK ETF TRUST | BLK | 318,763 | $19.4M | 4.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 220,218 | $16.2M | 4.06% |
| 5 | ISHARES TR | 46432F339 | 81,149 | $16.1M | 4.04% |
| 6 | APPLE INC | AAPL | 53,004 | $14.4M | 3.61% |
| 7 | ISHARES TR | 464287408 | 66,302 | $14.1M | 3.53% |
| 8 | INVESCO QQQ TR | IVZ | 22,211 | $13.6M | 3.42% |
| 9 | BLACKROCK ETF TRUST II | BLK | 242,259 | $12.8M | 3.21% |
| 10 | ISHARES TR | 46436E858 | 526,067 | $12.0M | 3.02% |
| 11 | WALMART INC | WMT | 99,026 | $11.0M | 2.77% |
| 12 | BROADCOM INC | AVGO | 31,610 | $10.9M | 2.74% |
| 13 | ISHARES TR | 46436E833 | 451,382 | $10.1M | 2.53% |
| 14 | MICROSOFT CORP | MSFT | 19,109 | $9.2M | 2.32% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 27,868 | $9.0M | 2.25% |
| 16 | ISHARES TR | 464287200 | 11,902 | $8.2M | 2.04% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 63,506 | $7.6M | 1.91% |
| 18 | AMAZON COM INC | AMZN | 30,875 | $7.1M | 1.79% |
| 19 | ISHARES TR | 464288877 | 96,226 | $6.9M | 1.72% |
| 20 | JOHNSON & JOHNSON | JNJ | 31,984 | $6.6M | 1.66% |