$203 Billion is the total value of Scissortail Wealth Management, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $29,553,000 | -9.4% | 137,548 | +1.8% | 14.54% | +15.7% |
| IVV | Buy | ISHARES TR CORE SP500 ETFexchange traded funds | $13,058,000 | -7.1% | 30,365 | +3.0% | 6.42% | +18.6% |
| AAPL | Sell | APPLE INCORPORATED | $8,820,000 | -10.2% | 50,646 | -8.4% | 4.34% | +14.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $8,392,000 | -45.3% | 161,785 | -35.3% | 4.13% | -30.1% |
| COP | Buy | CONOCOPHILLIPS | $7,035,000 | +165.7% | 67,083 | +82.9% | 3.46% | +239.3% |
| ESGU | New | ISHARES TR ESG AWR MSCI USAexchange traded funds | $6,449,000 | – | 67,509 | +100.0% | 3.17% | – |
| IUSB | Buy | ISHARES TR CORE TOTAL USDexchange traded funds | $5,905,000 | +10.6% | 124,503 | +23.5% | 2.90% | +41.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $5,708,000 | -35.6% | 74,790 | -31.7% | 2.81% | -17.7% |
| COMT | Buy | ISHARES U S ETF TR GSCI CMDTY STGYexchange traded funds | $5,374,000 | +725.5% | 138,375 | +556.2% | 2.64% | +953.4% |
| QUAL | New | ISHARES TR MSCI USA QLT FCTexchange traded funds | $4,713,000 | – | 37,411 | +100.0% | 2.32% | – |
| MPC | Sell | MARATHON PETE CORPORATION | $4,609,000 | +11.1% | 45,731 | -29.5% | 2.27% | +41.9% |
| WMT | Buy | WALMART INCORPORATED | $4,438,000 | +10.4% | 31,910 | +14.7% | 2.18% | +41.0% |
| PSX | Buy | PHILLIPS 66 | $4,315,000 | +82.1% | 48,655 | +48.8% | 2.12% | +132.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $4,127,000 | -18.5% | 14,223 | -5.6% | 2.03% | +4.0% |
| JNJ | Buy | JOHNSON JOHNSON | $3,923,000 | +26.0% | 23,523 | +29.3% | 1.93% | +61.0% |
| EFV | New | ISHARES TR EAFE VALUE ETFexchange traded funds | $3,743,000 | – | 84,221 | +100.0% | 1.84% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded funds | $3,665,000 | – | 78,815 | +100.0% | 1.80% | – |
| MRK | Buy | MERCK COMPANY INCORPORATED | $3,488,000 | +50.9% | 38,167 | +26.6% | 1.72% | +92.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,349,000 | -20.2% | 10,299 | +1.9% | 1.65% | +1.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3,317,000 | -4.4% | 12,948 | +1.4% | 1.63% | +22.2% |
| UNP | Buy | UNION PAC CORPORATION | $3,157,000 | -3.3% | 13,050 | +0.7% | 1.55% | +23.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $3,017,000 | -16.0% | 24,803 | +9.4% | 1.48% | +7.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $2,958,000 | +10.6% | 11,056 | +25.8% | 1.46% | +41.3% |
| AVGO | New | BROADCOM INCORPORATED | $2,891,000 | – | 5,177 | +100.0% | 1.42% | – |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $2,846,000 | -11.0% | 57,654 | +14.3% | 1.40% | +13.7% |
| CME | Buy | CME GROUP INCORPORATED | $2,803,000 | +3.5% | 13,484 | +13.7% | 1.38% | +32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,720,000 | +23.8% | 61,553 | +45.6% | 1.34% | +58.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,529,000 | +28.8% | 37,246 | -16.4% | 1.24% | +64.6% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $2,524,000 | -5.3% | 65,359 | +23.5% | 1.24% | +21.1% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,418,000 | +15.5% | 16,997 | +2606.5% | 1.19% | +47.5% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $2,418,000 | +66.6% | 47,134 | +85.0% | 1.19% | +112.7% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFexchange traded funds | $2,081,000 | -47.7% | 87,034 | -41.7% | 1.02% | -33.2% |
| EFG | New | ISHARES TR EAFE GRWTH ETFexchange traded funds | $2,079,000 | – | 24,053 | +100.0% | 1.02% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMexchange traded funds | $1,805,000 | – | 12,277 | +100.0% | 0.89% | – |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded funds | $1,554,000 | – | 13,445 | +100.0% | 0.76% | – |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $1,537,000 | +19.2% | 11,613 | +35.7% | 0.76% | +52.4% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFexchange traded funds | $1,508,000 | – | 53,921 | +100.0% | 0.74% | – |
| BBY | Buy | BEST BUY INCORPORATED | $1,366,000 | +15.5% | 16,582 | +42.4% | 0.67% | +47.4% |
| ESGE | New | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds | $1,337,000 | – | 41,378 | +100.0% | 0.66% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFexchange traded funds | $1,335,000 | – | 12,605 | +100.0% | 0.66% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $1,224,000 | – | 46,003 | +100.0% | 0.60% | – |
| FALN | Sell | ISHARES TR FALN ANGLS USDexchange traded funds | $1,077,000 | -67.4% | 41,720 | -62.1% | 0.53% | -58.3% |
| IJS | New | ISHARES TR SP SMCP600VL ETFexchange traded funds | $1,059,000 | – | 10,507 | +100.0% | 0.52% | – |
| EEMV | New | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds | $1,002,000 | – | 17,759 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $998,000 | +45.7% | 3,281 | +43.3% | 0.49% | +86.0% |
| NVDA | Buy | NVIDIA CORPORATION | $879,000 | -3.5% | 4,687 | +51.2% | 0.43% | +23.1% |
| SFNC | New | SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | $803,000 | – | 31,354 | +100.0% | 0.40% | – |
| OGE | New | OGE ENERGY CORPORATION | $758,000 | – | 17,746 | +100.0% | 0.37% | – |
| MA | MASTERCARD INCORPORATED CLASS A | $750,000 | -0.7% | 2,100 | 0.0% | 0.37% | +26.8% | |
| IOO | New | ISHARES TR GLOBAL 100 ETFexchange traded funds | $743,000 | – | 10,458 | +100.0% | 0.36% | – |
| IFRA | New | ISHARES TR US INFRASTRUCexchange traded funds | $736,000 | – | 18,817 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $703,000 | -8.7% | 5,820 | +2088.0% | 0.35% | +16.9% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $688,000 | – | 8,666 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORPORATION NEW | $678,000 | +43.0% | 4,264 | +5.5% | 0.33% | +82.5% |
| LOW | LOWES COMPANIES INCORPORATED | $679,000 | -16.4% | 3,140 | 0.0% | 0.33% | +6.7% | |
| ICVT | New | ISHARES TR CONV BD ETFexchange traded funds | $660,000 | – | 8,744 | +100.0% | 0.32% | – |
| OXY | Buy | OCCIDENTAL PETE CORPORATION | $585,000 | +277.4% | 9,029 | +68.5% | 0.29% | +380.0% |
| WAT | WATERS CORPORATION | $579,000 | -11.2% | 1,750 | 0.0% | 0.28% | +13.5% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $545,000 | +20.3% | 3,640 | +31.5% | 0.27% | +54.0% |
| INTU | Buy | INTUIT | $524,000 | -8.9% | 1,098 | +22.8% | 0.26% | +16.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $525,000 | +154.9% | 5,602 | +65.9% | 0.26% | +226.6% |
| AXP | AMERICAN EXPRESS COMPANY | $493,000 | +0.4% | 3,000 | 0.0% | 0.24% | +28.6% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $492,000 | +2.3% | 4,102 | +2371.1% | 0.24% | +30.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $457,000 | -15.4% | 1,179 | 0.0% | 0.22% | +8.2% | |
| V | Buy | VISA INCORPORATED COM CLASS A | $403,000 | +5.8% | 1,872 | +6.4% | 0.20% | +34.7% |
| OKE | Buy | ONEOK INCORPORATED NEW | $369,000 | +127.8% | 5,748 | +108.2% | 0.18% | +193.5% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $352,000 | +37.5% | 10,015 | +1.8% | 0.17% | +74.7% |
| CLR | New | CONTINENTAL RES INCORPORATED | $342,000 | – | 4,853 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCORPORATED CLASS B | $334,000 | -25.1% | 2,880 | +7.6% | 0.16% | -4.7% |
| OASPW | New | CHORD ENERGY CORPORATION WARRANT EXP 111924warrants | $322,000 | – | 5,176 | +100.0% | 0.16% | – |
| DE | Sell | DEERE COMPANY | $305,000 | +1.0% | 830 | -5.7% | 0.15% | +29.3% |
| XEL | New | XCEL ENERGY INCORPORATED | $296,000 | – | 3,849 | +100.0% | 0.15% | – |
| PYPL | PAYPAL HLDGS INCORPORATED | $263,000 | -47.1% | 2,634 | 0.0% | 0.13% | -32.5% | |
| VLO | VALERO ENERGY CORPORATION | $257,000 | +57.7% | 2,169 | 0.0% | 0.13% | +100.0% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $252,000 | -17.9% | 1,671 | -0.4% | 0.12% | +5.1% |
| CSX | CSX CORPORATION | $252,000 | -8.7% | 7,347 | 0.0% | 0.12% | +17.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $239,000 | -20.1% | 176 | 0.0% | 0.12% | +2.6% | |
| TSLA | Buy | TESLA INCORPORATED | $235,000 | +18.7% | 259 | +38.5% | 0.12% | +52.6% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $229,000 | -5.8% | 1,294 | +0.5% | 0.11% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $229,000 | +31.6% | 1,657 | +27.5% | 0.11% | +68.7% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $228,000 | -47.7% | 1,309 | +1.0% | 0.11% | -33.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds | $217,000 | -27.2% | 2,115 | -19.0% | 0.11% | -7.0% |
| QQQ | Sell | INVESCO QQQexchange traded funds | $211,000 | -96.8% | 641 | -96.1% | 0.10% | -95.9% |
| COST | COSTCO WHOLESALE CORPORATION NEW | $210,000 | -1.4% | 376 | 0.0% | 0.10% | +25.6% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds | $209,000 | -20.8% | 4,141 | -13.5% | 0.10% | +1.0% |
| ATO | New | ATMOS ENERGY CORPORATION | $210,000 | – | 1,780 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INCORPORATED | $208,000 | +94.4% | 1,479 | +86.7% | 0.10% | +148.8% |
| CTVA | Buy | CORTEVA INCORPORATED | $205,000 | +36.7% | 3,300 | +3.9% | 0.10% | +74.1% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $204,000 | -20.6% | 3,304 | +3.9% | 0.10% | +1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $202,000 | +28.7% | 2,011 | +21.4% | 0.10% | +65.0% |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSordinary shares | $0 | – | -500 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -505 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INCORPORATED COM CLASS A | $0 | – | -4,420 | -100.0% | -0.04% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds | $0 | – | -946 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCORPORATED | $0 | – | -219 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFexchange traded funds | $0 | – | -1,254 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -354 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCORPORATED CLASS B | $0 | – | -3,000 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATED | $0 | – | -1,200 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCORPORATED | $0 | – | -3,255 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCORPORATED | $0 | – | -1,886 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -200 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $0 | – | -1,200 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -237 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Aordinary shares | $0 | – | -106 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWamerican dep. receipt | $0 | – | -670 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -2,646 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $0 | – | -378 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCORPORATED CLASS A | $0 | – | -1,502 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -1,025 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & COMPANY INCORPORATED | $0 | – | -2,124 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -1,962 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -3,224 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INCORPORATED | $0 | – | -500 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCORPORATED | $0 | – | -252 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCORPORATED | $0 | – | -1,941 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -634 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INCORPORATED | $0 | – | -1,231 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $0 | – | -1,080 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -1,883 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded funds | $0 | – | -688 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCORPORATED | $0 | – | -1,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCORPORATED | $0 | – | -500 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -4,245 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -1,602 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -400 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORPORATION | $0 | – | -4,829 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -1,844 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -5,039 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGexchange traded funds | $0 | – | -5,477 | -100.0% | -0.23% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFexchange traded funds | $0 | – | -26,442 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC SHSordinary shares | $0 | – | -21,877 | -100.0% | -0.87% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded funds | $0 | – | -17,665 | -100.0% | -0.88% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $0 | – | -48,079 | -100.0% | -1.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFexchange traded funds | $0 | – | -9,394 | -100.0% | -1.02% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds | $0 | – | -23,385 | -100.0% | -1.03% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $0 | – | -50,648 | -100.0% | -1.17% | – |
| CB | Exit | CHUBB LIMITEDordinary shares | $0 | – | -16,647 | -100.0% | -1.24% | – |
| ETN | Exit | EATON CORPORATION PLC SHSordinary shares | $0 | – | -21,985 | -100.0% | -1.46% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded funds | $0 | – | -210,102 | -100.0% | -2.18% | – |
| ISTB | Exit | ISHARES TR CORE 1 5 YR USDexchange traded funds | $0 | – | -123,581 | -100.0% | -2.40% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFexchange traded funds | $0 | – | -123,041 | -100.0% | -2.40% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWexchange traded funds | $0 | – | -184,485 | -100.0% | -2.47% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEexchange traded funds | $0 | – | -58,724 | -100.0% | -2.48% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded funds | $0 | – | -86,357 | -100.0% | -2.48% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $0 | – | -81,990 | -100.0% | -3.34% | – |
| MBB | Exit | ISHARES TR MBS ETFexchange traded funds | $0 | – | -84,248 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-19
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.