$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQexchange traded funds | $6,630,979 | -22.7% | 18,699 | -15.9% | 5.22% | -25.8% |
| 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% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded funds | $731,470 | -90.5% | 29,651 | -88.4% | 0.58% | -90.8% |
| 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% |
| V | Sell | VISA INCORPORATED COM CLASS A | $439,331 | -5.4% | 1,882 | -2.2% | 0.35% | -9.2% |
| 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.