$127 Million is the total value of Scissortail Wealth Management, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Buy | ISHARES TR IBONDS 24 TRM TSexchange traded funds | $15,864,779 | +1.7% | 666,030 | +1.5% | 12.49% | -2.4% |
| AAPL | New | APPLE INCORPORATED | $8,661,673 | – | 50,102 | +100.0% | 6.82% | – |
| COP | New | CONOCOPHILLIPS | $8,653,558 | – | 69,753 | +100.0% | 6.82% | – |
| IBTF | Buy | ISHARES TR IBONDS 25 TRM TSexchange traded funds | $8,367,888 | +973.3% | 362,876 | +978.0% | 6.59% | +931.3% |
| QQQ | Sell | INVESCO QQQexchange traded funds | $6,630,979 | -22.7% | 18,699 | -15.9% | 5.22% | -25.8% |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFexchange traded funds | $6,527,406 | +3.8% | 263,841 | +3.4% | 5.14% | -0.3% |
| IBHE | Buy | ISHARES TR IBONDS 25 TRM HGexchange traded funds | $6,314,516 | -0.7% | 279,156 | +1.0% | 4.97% | -4.6% |
| IBDQ | New | ISHARES TR IBONDS DEC25 ETFexchange traded funds | $5,751,390 | – | 236,003 | +100.0% | 4.53% | – |
| JPM | Buy | JPMORGAN CHASE COMPANY | $4,063,840 | -5.9% | 28,428 | +1.5% | 3.20% | -9.7% |
| CME | Buy | CME GROUP INCORPORATED | $4,033,353 | +16.0% | 18,953 | +1.6% | 3.18% | +11.4% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $3,884,439 | +1.5% | 90,622 | +1.2% | 3.06% | -2.5% |
| DJUL | New | FT CBOE VEST US EQUITY DEEP BUFFER ETFexchange traded funds | $3,865,626 | – | 114,571 | +100.0% | 3.04% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $3,803,282 | +2.5% | 71,855 | +1.5% | 3.00% | -1.6% |
| AVGO | Buy | BROADCOM INCORPORATED | $3,792,278 | -4.1% | 4,443 | +1.3% | 2.99% | -7.9% |
| APD | New | AIR PRODUCTS CHEMICALS INCORPORATED | $3,536,288 | – | 12,694 | +100.0% | 2.78% | – |
| MRK | New | MERCK COMPANY INCORPORATED | $3,488,718 | – | 33,990 | +100.0% | 2.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $3,066,819 | -3.7% | 97,143 | +3.6% | 2.42% | -7.5% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $2,187,525 | +3.9% | 45,272 | +8.8% | 1.72% | -0.3% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,977,811 | -6.5% | 15,801 | +1.1% | 1.56% | -10.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $1,956,415 | -14.3% | 27,282 | -10.5% | 1.54% | -17.7% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $1,905,360 | -37.2% | 41,358 | -30.8% | 1.50% | -39.7% |
| BBY | Buy | BEST BUY INCORPORATED | $1,637,178 | -16.4% | 23,838 | +2.5% | 1.29% | -19.7% |
| IBDR | New | ISHARES TR IBONDS DEC2026exchange traded funds | $1,587,090 | – | 68,291 | +100.0% | 1.25% | – |
| IBHF | New | ISHARES TR IBONDS 2026 TERMexchange traded funds | $1,547,997 | – | 69,761 | +100.0% | 1.22% | – |
| NVDA | New | NVIDIA CORPORATION | $1,371,151 | – | 3,313 | +100.0% | 1.08% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $1,316,824 | – | 55,352 | +100.0% | 1.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,216,877 | +2.8% | 3,619 | +4.9% | 0.96% | -1.2% |
| IBTG | New | ISHARES TR IBONDS 26 TRM TSexchange traded funds | $1,020,469 | – | 45,547 | +100.0% | 0.80% | – |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMexchange traded funds | $818,534 | +2.6% | 5,928 | +9.2% | 0.64% | -1.4% |
| IBTD | Buy | ISHARES TR IBONDS 23 TRM TSexchange traded funds | $816,271 | +4.3% | 32,941 | +4.2% | 0.64% | +0.2% |
| MA | New | MASTERCARD INCORPORATED CLASS A | $808,799 | – | 2,104 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $799,109 | +12.2% | 5,844 | +0.8% | 0.63% | +7.7% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds | $731,470 | -90.5% | 29,651 | -88.4% | 0.58% | -90.8% |
| IFRA | Buy | ISHARES TR US INFRASTRUCexchange traded funds | $714,106 | -11.9% | 20,351 | +0.5% | 0.56% | -15.5% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $525,721 | -5.5% | 3,877 | -15.0% | 0.41% | -9.2% |
| ICVT | Sell | ISHARES TR CONV BD ETFexchange traded funds | $523,195 | -16.5% | 7,270 | -9.3% | 0.41% | -19.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $483,249 | -10.6% | 1,179 | 0.0% | 0.38% | -14.0% | |
| V | Sell | VISA INCORPORATED COM CLASS A | $439,331 | -5.4% | 1,882 | -2.2% | 0.35% | -9.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $425,430 | +11.7% | 3,802 | +1.1% | 0.34% | +7.4% |
| AXP | AMERICAN EXPRESS COMPANY | $424,710 | -20.1% | 3,000 | 0.0% | 0.33% | -23.4% | |
| VLO | VALERO ENERGY CORPORATION | $284,529 | +11.2% | 2,169 | 0.0% | 0.22% | +6.7% | |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $265,959 | – | 481 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS A | $251,241 | – | 814 | +100.0% | 0.20% | – |
| XEL | New | XCEL ENERGY INCORPORATED | $223,627 | – | 3,849 | +100.0% | 0.18% | – |
| New | NUTEX HEALTH INCORPORATED | $214,477 | – | 1,073,460 | +100.0% | 0.17% | – | |
| ABBV | New | ABBVIE INCORPORATED | $203,406 | – | 1,391 | +100.0% | 0.16% | – |
| DDOG | Exit | DATADOG INCORPORATED CLASS A COM | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INCORPORATED COMMON STOCK | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -1,780 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR 0 5YR HI YL CPexchange traded funds | $0 | – | -40,172 | -100.0% | -1.37% | – |
| CB | Exit | CHUBB LIMITEDordinary shares | $0 | – | -18,215 | -100.0% | -2.89% | – |
| BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFexchange traded funds | $0 | – | -167,578 | -100.0% | -3.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC SHSordinary shares | $0 | – | -56,438 | -100.0% | -3.22% | – |
| ETN | Exit | EATON CORPORATION PLC SHSordinary shares | $0 | – | -20,030 | -100.0% | -3.45% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -35,613 | -100.0% | -3.57% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded funds | $0 | – | -271,188 | -100.0% | -4.88% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTexchange traded funds | $0 | – | -54,356 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MIN VOL | 8 | Q3 2023 | 3.4% |
| JPMORGAN CHASE COMPANY | 8 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.7% |
| COMCAST CORPORATION NEW CLASS A | 8 | Q3 2023 | 3.1% |
| CME GROUP INCORPORATED | 8 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 2.6% |
| DEVON ENERGY CORPORATION NEW | 8 | Q3 2023 | 2.0% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| VALERO ENERGY CORPORATION | 8 | Q3 2023 | 1.9% |
View Scissortail Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-04 |
View Scissortail Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.