$111 Million is the total value of Scissortail Wealth Management, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Sell | ISHARES TR IBONDS 24 TRM TSexchange traded funds | $11,688,128 | +99662.1% | 486,805 | -1.0% | 10.53% | +55.2% |
| AAPL | New | APPLE INCORPORATED | $8,742,232 | – | 53,015 | +100.0% | 7.88% | – |
| COP | Sell | CONOCOPHILLIPS | $6,868,606 | +73423.9% | 69,233 | -14.7% | 6.19% | +14.4% |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFexchange traded funds | $6,167,910 | +2635759.0% | 250,830 | +2530.6% | 5.56% | +4017.0% |
| IBHE | Buy | ISHARES TR IBONDS 25 TRM HGexchange traded funds | $6,163,693 | +2611634.3% | 269,045 | +2497.2% | 5.55% | +3954.0% |
| MPC | Sell | MARATHON PETE CORPORATION | $6,134,268 | +86615.7% | 45,496 | -18.5% | 5.53% | +35.0% |
| QQQ | New | INVESCO QQQexchange traded funds | $5,296,818 | – | 16,505 | +100.0% | 4.77% | – |
| MRK | Sell | MERCK COMPANY INCORPORATED | $4,250,193 | +57087.7% | 39,951 | -41.6% | 3.83% | -11.0% |
| AVGO | Sell | BROADCOM INCORPORATED | $3,669,847 | +95121.8% | 5,720 | -12.0% | 3.31% | +48.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $3,563,058 | +40850.0% | 27,343 | -55.7% | 3.21% | -36.3% |
| APD | New | AIR PRODUCTS CHEMICALS INCORPORATED | $3,431,118 | – | 11,946 | +100.0% | 3.09% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $3,426,927 | +53245.7% | 65,556 | -51.8% | 3.09% | -17.0% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFexchange traded funds | $3,130,244 | +107690.8% | 153,218 | +6.6% | 2.82% | +67.7% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $3,057,328 | +1289911.8% | 62,663 | +1210.4% | 2.76% | +1910.9% |
| CME | Sell | CME GROUP INCORPORATED | $2,974,850 | +95400.8% | 15,533 | -8.2% | 2.68% | +48.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $2,922,655 | +49277.5% | 40,179 | -50.7% | 2.63% | -23.1% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $2,868,534 | +72191.7% | 75,703 | -26.8% | 2.58% | +12.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,201,245 | +69869.6% | 43,494 | -12.2% | 1.98% | +8.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTexchange traded funds | $2,189,838 | +61222.8% | 17,651 | -39.5% | 1.97% | -4.6% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $2,054,641 | +81433.4% | 14,777 | -15.1% | 1.85% | +26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,981,697 | +53546.4% | 50,956 | -44.8% | 1.79% | -16.5% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds | $1,695,554 | +100765.8% | 54,921 | -1.8% | 1.53% | +57.0% |
| AMZN | New | AMAZON COM INCORPORATED | $1,692,923 | – | 16,390 | +100.0% | 1.52% | – |
| SHYG | Buy | ISHARES TR 05YR HI YL CPexchange traded funds | $1,566,084 | +101396.0% | 37,574 | +0.8% | 1.41% | +58.0% |
| BBY | New | BEST BUY INCORPORATED | $1,457,776 | – | 18,625 | +100.0% | 1.31% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $1,277,637 | +100660.0% | 49,540 | -0.4% | 1.15% | +56.8% |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,063,720 | – | 3,451 | +100.0% | 0.96% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEexchange traded funds | $990,713 | – | 10,700 | +100.0% | 0.89% | – |
| NVDA | Sell | NVIDIA CORPORATION | $889,142 | +62383.6% | 3,201 | -52.2% | 0.80% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $763,161 | +80743.3% | 2,100 | -18.4% | 0.69% | +25.8% |
| IBTF | New | ISHARES TR IBONDS 25 TRM TSexchange traded funds | $737,313 | – | 31,335 | +100.0% | 0.66% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TSexchange traded funds | $730,059 | – | 29,426 | +100.0% | 0.66% | – |
| IFRA | Sell | ISHARES TR US INFRASTRUCexchange traded funds | $702,555 | +94711.7% | 18,825 | -2.3% | 0.63% | +47.6% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $605,280 | +38039.9% | 5,820 | -65.2% | 0.54% | -40.7% |
| ICVT | Sell | ISHARES TR CONV BD ETFexchange traded funds | $572,194 | +95265.7% | 7,883 | -2.8% | 0.52% | +48.7% |
| AXP | New | AMERICAN EXPRESS COMPANY | $500,458 | – | 3,034 | +100.0% | 0.45% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $454,469 | +101798.9% | 1,179 | -4.5% | 0.41% | +58.9% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $448,840 | +31845.9% | 4,327 | -70.9% | 0.40% | -50.4% |
| V | Sell | VISA INCORPORATED COM CLASS A | $422,284 | +40621.7% | 1,873 | -59.0% | 0.38% | -36.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $403,825 | +14806.8% | 3,685 | -83.8% | 0.36% | -76.8% |
| VLO | Sell | VALERO ENERGY CORPORATION | $302,792 | +9344.5% | 2,169 | -90.5% | 0.27% | -85.3% |
| XEL | Sell | XCEL ENERGY INCORPORATED | $259,577 | +25126.1% | 3,849 | -74.4% | 0.23% | -60.7% |
| ABBV | Sell | ABBVIE INCORPORATED | $235,708 | +5674.3% | 1,479 | -94.5% | 0.21% | -91.0% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $219,212 | +29285.0% | 2,844 | -71.5% | 0.20% | -54.2% |
| ATO | New | ATMOS ENERGY CORPORATION | $200,001 | – | 1,780 | +100.0% | 0.18% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPORATIONordinary shares | $0 | – | -13,062 | -100.0% | -0.06% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INCORPORATED FDequity | $0 | – | -14,800 | -100.0% | -0.06% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOMEequity | $0 | – | -11,241 | -100.0% | -0.06% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS FDequity | $0 | – | -10,248 | -100.0% | -0.07% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIequity | $0 | – | -19,400 | -100.0% | -0.10% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOMEequity | $0 | – | -15,477 | -100.0% | -0.11% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBALequity | $0 | – | -23,885 | -100.0% | -0.11% | – |
| CII | Exit | BLACKROCK ENHANCD CAP INM FDequity | $0 | – | -10,882 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCORPORATED | $0 | – | -550 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -1,184 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LIMITEDordinary shares | $0 | – | -2,660 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S P MIDCAP 400 ETF TRUSTexchange traded funds | $0 | – | -442 | -100.0% | -0.12% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FDequity | $0 | – | -20,048 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCORPORATED | $0 | – | -5,500 | -100.0% | -0.13% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFexchange traded funds | $0 | – | -8,408 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -3,062 | -100.0% | -0.13% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGexchange traded funds | $0 | – | -7,575 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -1,600 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFexchange traded funds | $0 | – | -973 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK ETF TRUST INNOVATION ETFexchange traded funds | $0 | – | -6,188 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSordinary shares | $0 | – | -1,350 | -100.0% | -0.14% | – |
| ETW | Exit | EATON VANCE TAX MANAGED GLOBALequity | $0 | – | -31,000 | -100.0% | -0.15% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTUREequity | $0 | – | -9,924 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INCORPORATED | $0 | – | -4,435 | -100.0% | -0.16% | – |
| XLV | Exit | SPDR HEALTH CARE SELECTexchange traded funds | $0 | – | -2,049 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -4,281 | -100.0% | -0.16% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFexchange traded funds | $0 | – | -9,975 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INCORPORATED | $0 | – | -4,237 | -100.0% | -0.18% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,845 | -100.0% | -0.18% | – |
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFexchange traded funds | $0 | – | -11,295 | -100.0% | -0.18% | – |
| SEE | Exit | SEALED AIR CORPORATION NEW | $0 | – | -6,550 | -100.0% | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCORPORATED | $0 | – | -1,990 | -100.0% | -0.21% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFexchange traded funds | $0 | – | -5,615 | -100.0% | -0.21% | – |
| PLD | Exit | PROLOGIS INCORPORATED REITreits | $0 | – | -2,824 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,111 | -100.0% | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -4,429 | -100.0% | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -3,990 | -100.0% | -0.22% | – |
| KBH | Exit | KB HOME | $0 | – | -9,945 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR BLOOMBERG 1 3 MONTH TBILL ETFexchange traded funds | $0 | – | -4,725 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded funds | $0 | – | -6,774 | -100.0% | -0.26% | – |
| EFAD | Exit | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFexchange traded funds | $0 | – | -13,325 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC SHSordinary shares | $0 | – | -1,536 | -100.0% | -0.30% | – |
| REGL | Exit | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds | $0 | – | -6,867 | -100.0% | -0.30% | – |
| NOBL | Exit | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFexchange traded funds | $0 | – | -5,588 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $0 | – | -1,302 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INCORPORATED REITreits | $0 | – | -3,671 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -4,574 | -100.0% | -0.31% | – |
| T | Exit | ATT INCORPORATED | $0 | – | -28,293 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -3,246 | -100.0% | -0.31% | – |
| EQIX | Exit | EQUINIX INCORPORATED REITreits | $0 | – | -748 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -11,725 | -100.0% | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -5,095 | -100.0% | -0.32% | – |
| PSTG | Exit | PURE STORAGE INCORPORATED CLASS A | $0 | – | -18,630 | -100.0% | -0.33% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWamerican dep. receipt | $0 | – | -3,350 | -100.0% | -0.33% | – |
| ENB | Exit | ENBRIDGE INCORPORATEDordinary shares | $0 | – | -14,651 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRamerican dep. receipt | $0 | – | -6,955 | -100.0% | -0.35% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCORPORATED REITreits | $0 | – | -50,075 | -100.0% | -0.35% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFexchange traded funds | $0 | – | -12,454 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -8,361 | -100.0% | -0.36% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds | $0 | – | -7,259 | -100.0% | -0.38% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,761 | -100.0% | -0.38% | – |
| DHI | Exit | D R HORTON INCORPORATED | $0 | – | -6,695 | -100.0% | -0.38% | – |
| Exit | STRIVE US ENERGY ETFexchange traded funds | $0 | – | -22,000 | -100.0% | -0.38% | – | |
| CP | Exit | CANADIAN PAC RY LIMITEDordinary shares | $0 | – | -9,034 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS A | $0 | – | -4,601 | -100.0% | -0.42% | – |
| WCC | Exit | WESCO INTERNATIONAL INCORPORATED | $0 | – | -4,975 | -100.0% | -0.43% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -12,480 | -100.0% | -0.43% | – |
| G | Exit | GENPACT LIMITED SHSordinary shares | $0 | – | -15,805 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REITreits | $0 | – | -3,578 | -100.0% | -0.45% | – |
| WM | Exit | WASTE MGMT INCORPORATED DEL | $0 | – | -5,312 | -100.0% | -0.47% | – |
| TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -18,920 | -100.0% | -0.53% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A REITreits | $0 | – | -27,221 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR SP 500 ETFexchange traded funds | $0 | – | -2,310 | -100.0% | -0.54% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -16,502 | -100.0% | -0.59% | – |
| KT | Exit | KT CORPORATION SPONSORED ADRamerican dep. receipt | $0 | – | -77,350 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -2,135 | -100.0% | -0.62% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -13,521 | -100.0% | -0.68% | – |
| Exit | ETF SER SOLUTIONS AAM BAHL & GAYNOR SMALL MID CAPexchange traded funds | $0 | – | -51,600 | -100.0% | -0.72% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -2,513 | -100.0% | -0.72% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -45,135 | -100.0% | -0.78% | – |
| FCX | Exit | FREEPORT MCMORAN INCORPORATED CLASS B | $0 | – | -40,385 | -100.0% | -0.99% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -19,336 | -100.0% | -1.11% | – |
| MDT | Exit | MEDTRONIC PLC SHSordinary shares | $0 | – | -33,166 | -100.0% | -1.61% | – |
| ETN | Exit | EATON CORPORATION PLC SHSordinary shares | $0 | – | -33,701 | -100.0% | -3.34% | – |
| TFLO | Exit | ISHARES TR TRS FLT RT BDexchange traded funds | $0 | – | -118,743 | -100.0% | -3.47% | – |
| CB | Exit | CHUBB LIMITEDordinary shares | $0 | – | -29,059 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-05
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.