$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.