$122 Million is the total value of Scissortail Wealth Management, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Buy | ISHARES TR IBONDS 24 TRM TSexchange traded funds | $15,603,843 | +33.5% | 655,897 | +34.7% | 12.80% | +21.5% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $8,577,710 | +61.9% | 22,242 | +34.8% | 7.04% | +47.4% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds | $7,666,312 | +352.1% | 255,896 | +365.9% | 6.29% | +311.5% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTexchange traded funds | $7,545,155 | +244.6% | 54,356 | +207.9% | 6.19% | +213.6% |
| IBHE | Buy | ISHARES TR IBONDS 25 TRM HGexchange traded funds | $6,357,019 | +3.1% | 276,452 | +2.8% | 5.21% | -6.1% |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFexchange traded funds | $6,286,109 | +1.9% | 255,222 | +1.8% | 5.16% | -7.2% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFexchange traded funds | $5,955,281 | – | 271,188 | +100.0% | 4.88% | – |
| MPC | Sell | MARATHON PETE CORPORATION | $4,348,650 | -29.1% | 35,613 | -21.7% | 3.57% | -35.5% |
| JPM | Buy | JPMORGAN CHASE COMPANY | $4,318,792 | +21.2% | 27,999 | +2.4% | 3.54% | +10.3% |
| ETN | New | EATON CORPORATION PLC SHSordinary shares | $4,202,549 | – | 20,030 | +100.0% | 3.45% | – |
| AVGO | Sell | BROADCOM INCORPORATED | $3,952,936 | +7.7% | 4,385 | -23.3% | 3.24% | -2.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC SHSordinary shares | $3,920,725 | – | 56,438 | +100.0% | 3.22% | – |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $3,825,430 | +33.4% | 89,579 | +18.3% | 3.14% | +21.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $3,710,531 | +8.3% | 70,771 | +8.0% | 3.04% | -1.5% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFexchange traded funds | $3,654,876 | +16.8% | 167,578 | +9.4% | 3.00% | +6.3% |
| CB | New | CHUBB LIMITEDordinary shares | $3,518,869 | – | 18,215 | +100.0% | 2.89% | – |
| CME | Buy | CME GROUP INCORPORATED | $3,476,689 | +16.9% | 18,654 | +20.1% | 2.85% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $3,185,135 | +60.7% | 93,763 | +84.0% | 2.61% | +46.2% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $3,031,704 | -0.8% | 59,797 | -4.6% | 2.49% | -9.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds | $2,282,666 | -21.9% | 30,468 | -24.2% | 1.87% | -28.9% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,114,729 | +24.9% | 15,623 | -4.7% | 1.73% | +13.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,106,288 | -4.3% | 41,610 | -4.3% | 1.73% | -12.9% |
| BBY | Buy | BEST BUY INCORPORATED | $1,958,469 | +34.3% | 23,254 | +24.9% | 1.61% | +22.2% |
| SHYG | Buy | ISHARES TR 0 5YR HI YL CPexchange traded funds | $1,671,951 | +6.8% | 40,172 | +6.9% | 1.37% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,183,181 | +11.2% | 3,451 | 0.0% | 0.97% | +1.1% | |
| IFRA | Buy | ISHARES TR US INFRASTRUCexchange traded funds | $810,539 | +15.4% | 20,248 | +7.6% | 0.66% | +5.1% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds | $797,645 | -61.2% | 5,427 | -63.3% | 0.65% | -64.7% |
| IBTD | Buy | ISHARES TR IBONDS 23 TRM TSexchange traded funds | $782,856 | +7.2% | 31,605 | +7.4% | 0.64% | -2.4% |
| IBTF | Buy | ISHARES TR IBONDS 25 TRM TSexchange traded funds | $779,606 | +5.7% | 33,662 | +7.4% | 0.64% | -3.8% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $712,124 | +17.7% | 5,800 | -0.3% | 0.58% | +7.2% |
| ICVT | Buy | ISHARES TR CONV BD ETFexchange traded funds | $626,407 | +9.5% | 8,013 | +1.6% | 0.51% | -0.4% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $556,335 | +23.9% | 4,559 | +5.4% | 0.46% | +12.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds | $540,418 | +18.9% | 1,179 | 0.0% | 0.44% | +8.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $531,360 | +6.2% | 3,000 | -1.1% | 0.44% | -3.3% |
| V | Buy | VISA INCORPORATED COM CLASS A | $464,551 | +10.0% | 1,924 | +2.7% | 0.38% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $380,971 | -5.7% | 3,760 | +2.0% | 0.31% | -14.3% |
| VLO | VALERO ENERGY CORPORATION | $255,985 | -15.5% | 2,169 | 0.0% | 0.21% | -23.1% | |
| ATO | ATMOS ENERGY CORPORATION | $215,683 | +7.8% | 1,780 | 0.0% | 0.18% | -1.7% | |
| New | MASTERBRAND INCORPORATED COMMON STOCK | $14,664 | – | 1,200 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INCORPORATED CLASS A COM | $1,613 | – | 14 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -2,844 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -1,479 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INCORPORATED | $0 | – | -3,849 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS A | $0 | – | -2,100 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,201 | -100.0% | -0.80% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEexchange traded funds | $0 | – | -10,700 | -100.0% | -0.89% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds | $0 | – | -49,540 | -100.0% | -1.15% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INCORPORATED | $0 | – | -11,946 | -100.0% | -3.09% | – |
| MRK | Exit | MERCK COMPANY INCORPORATED | $0 | – | -39,951 | -100.0% | -3.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -69,233 | -100.0% | -6.19% | – |
| AAPL | Exit | APPLE INCORPORATED | $0 | – | -53,015 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.