Scissortail Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Scissortail Wealth Management, LLC reported 111 stock positions worth $378.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.1% of the portfolio, followed by iShares Ibonds Dec 2024 Term (IBTE, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q4 2023, it opened 55 new positions, sold out of 103, added to 10 and reduced 45. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Apple (AAPL, shares −61%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$378.1M (Q1 2024)
SEC Filing
0001906793-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.1M $378.1M Q1 2024 Q2 2024: $392.1M Q2 2024 Q3 2024: $412.8M Q3 2024 Q4 2024: $390.6M Q4 2024 Q1 2025: $389.3M Q1 2025 Q2 2025: $416.3M Q2 2025 Q3 2025: $458.7M Q3 2025 Q4 2025: $438.5M Q4 2025 Q1 2026: $497.6M Q1 2026 Q2 2026: $519.6M Q2 2026

Holdings 111 stocks · $378.1M
VTI VG Morningstar TS MKT ETF-US 12.08% 175,807 $45.7M New
IBTE iShares Ibonds Dec 2024 Term 4.34% 684,927 $16.4M Add +0.5%
IVV iShares Core S&P 500 ETF 4.28% 30,759 $16.2M New
VEU Vanguard Ftse All-World Ex-U 3.10% 199,731 $11.7M New
QUAL iShares MSCI USA Quality Fac 2.52% 58,086 $9.5M Reduce -19.3%
IBTF iShares Ibonds Dec 2025 Term 2.52% 409,975 $9.5M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.43% 207,119 $9.2M New
AAPL Apple Inc. 2.39% 52,758 $9.0M Reduce -61.1%
COP Conocophillips 2.36% 70,011 $8.9M Reduce -14.0%
IVE iShares S&P 500 Value ETF 2.35% 47,479 $8.9M New
IUSV iShares Core S&P U.S. Value 2.34% 97,832 $8.8M New
QQQ Invesco QQQ Trust Series 1 2.30% 19,617 $8.7M Add +0.7%
PSX Phillips 66 2.07% 47,858 $7.8M New
MPC Marathon Petroleum Corp. 1.91% 35,898 $7.2M Reduce -20.3%
IBHE iShares Ibonds 2025 H/Y Inc. 1.72% 278,215 $6.5M Reduce -0.5%
IBDP iShares Ibonds Dec 2024 Term 1.71% 258,485 $6.5M Reduce -0.5%
MSFT Microsoft Corp. 1.68% 15,133 $6.4M New
ETN Eaton Corp. PLC 1.66% 20,106 $6.3M Reduce -35.5%
IBTI iShares Ibonds Dec 2028 Term 1.66% 285,830 $6.3M Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term 1.63% 248,835 $6.2M Reduce -0.2%
WMT Walmart Inc. 1.59% 100,139 $6.0M New
AVGO Broadcom Inc. 1.56% 4,448 $5.9M Reduce -15.3%
JPM JPMorgan Chase & Co. 1.55% 29,318 $5.9M Reduce -53.8%
SCHD Schwab US DVD Equity ETF 1.45% 67,809 $5.5M New
HD Home Depot Inc. 1.41% 13,945 $5.3M New
CB Chubb Ltd. 1.32% 19,213 $5.0M Reduce -42.1%
MRK Merck & Co. Inc. 1.26% 35,987 $4.7M Reduce -43.1%
DMAR FT Vest US Equity Deep Buffe 1.21% 130,745 $4.6M New
UNP Union Pacific Corp. 1.20% 18,502 $4.6M New
JNJ Johnson & Johnson 1.19% 28,432 $4.5M New
MSI Motorola Solutions Inc. 1.19% 12,648 $4.5M New
VZ Verizon Communications Inc. 1.14% 102,700 $4.3M Reduce -16.2%
CME Cme Group Inc. 1.13% 19,924 $4.3M Reduce -5.9%
CMCSA Comcast Corp. Class A 1.11% 96,547 $4.2M Reduce -19.7%
JCI Johnson Controls Internation 1.05% 60,646 $4.0M Reduce -13.5%
CSCO Cisco Systems Inc. 1.02% 77,357 $3.9M Reduce -46.9%
IVW iShares S&P 500 Growth ETF 0.99% 44,314 $3.7M New
IXC iShares Global Energy ETF 0.96% 84,305 $3.6M New
MDT Medtronic PLC 0.94% 40,797 $3.6M Add +2.1%
APD Air Products & Chemicals Inc. 0.89% 13,862 $3.4M Reduce -22.7%
VWOB Vanguard Emerg MKTS Gov BND 0.84% 49,669 $3.2M New
SCHG Schwab US Large-Cap Growth 0.83% 34,037 $3.2M New
EFV iShares MSCI Eafe Value ETF 0.79% 54,648 $3.0M New
IBHF iShares Ibond 2026 HY & Inc. 0.77% 126,025 $2.9M Add +3.5%
AMZN Amazon.com Inc. 0.77% 16,082 $2.9M Reduce -30.9%
EFG iShares MSCI Eafe Growth ETF 0.74% 27,013 $2.8M New
NVDA Nvidia Corp. 0.72% 2,997 $2.7M Reduce -46.9%
DVN Devon Energy Corp. 0.58% 43,485 $2.2M Reduce -13.3%
HCA HCA Healthcare Inc. 0.56% 6,333 $2.1M New
IBDR iShares Ibonds Dec 2026 Term 0.54% 85,166 $2.0M Add +4.6%
DRI Darden Restaurants Inc. 0.52% 11,808 $2.0M New
BBY Best Buy Co. Inc. 0.51% 23,577 $1.9M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.49% 16,721 $1.8M New
BND Vanguard Total Bond Market 0.48% 24,995 $1.8M New
MUB iShares National Muni Bond E 0.43% 14,965 $1.6M New
MBB iShares MBS ETF 0.42% 17,345 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,716 $1.6M Reduce -50.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 25,792 $1.5M Add +51.6%
IBMO iShares Ibonds Dec 2026 Term 0.39% 57,635 $1.5M Reduce -4.6%
IBMN iShares Ibonds Dec 2025 Term 0.38% 54,830 $1.5M Reduce -4.6%
IBDT iShares Ibonds Dec 2028 ETF 0.38% 57,755 $1.4M Add +6.8%
HEFA Isha Curr Hedged MSCI Eafe 0.38% 41,042 $1.4M New
IBTG iShares Ibonds Dec 2026 Term 0.31% 50,837 $1.2M Add +3.5%
MA Mastercard Inc. Class A 0.27% 2,100 $1.0M Reduce -19.4%
VOO Vanguard S&P 500 ETF 0.26% 2,061 $991K New
IFRA iShares US Infrastructure 0.26% 22,726 $985K Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.25% 18,588 $959K Reduce -48.2%
CVX Chevron Corp. 0.25% 6,049 $954K New
IWB iShares Russell 1000 ETF 0.24% 3,122 $899K New
GOOG Alphabet Inc. Class C 0.23% 5,780 $880K Reduce -63.4%
TIP iShares Tips Bond ETF 0.22% 7,634 $820K New
LOW Lowe's Cos Inc. 0.21% 3,140 $800K New
GOOGL Alphabet Inc. Class A 0.18% 4,575 $691K Reduce -68.5%
AXP American Express Co. 0.18% 3,000 $683K Reduce -33.9%
V Visa Inc. Class A 0.18% 2,423 $676K Reduce -48.6%
VGT Vanguard Info Tech ETF 0.16% 1,179 $618K Reduce -4.5%
OGE Oge Energy Corp. 0.16% 17,967 $616K New
SFNC Simmons First Natl Corp. Class A 0.16% 31,354 $610K New
XOM Exxon Mobil Corp. 0.16% 5,202 $603K Reduce -78.1%
PG The Procter & Gamble Co. 0.16% 3,711 $602K New
WMB Williams Cos Inc. 0.16% 15,304 $596K New
WAT Waters Corp. 0.15% 1,630 $561K New
OXY Occidental Petroleum Corp. 0.14% 8,029 $522K New
ICVT iShares Convertible Bond ETF 0.13% 6,335 $506K Reduce -4.5%
OKE Oneok Inc. 0.13% 6,110 $490K New
INTU Intuit Inc. 0.12% 692 $450K New
IJH iShares Core S&P Midcap ETF 0.12% 7,375 $448K New
COST Costco Wholesale Corp. 0.11% 586 $429K Reduce -74.2%
VLO Valero Energy Corp. 0.10% 2,216 $378K Reduce -90.1%
URI United Rentals Inc. 0.10% 500 $361K New
LLY Eli Lilly & Co. 0.09% 449 $349K New
META Meta Platforms Inc. Class A 0.09% 714 $347K Reduce -36.2%
CSX CSX Corp. 0.08% 8,655 $321K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,627 $311K New
DE Deere & Co. 0.08% 715 $294K New
CRM Salesforce Inc. 0.08% 959 $289K Reduce -71.8%
NKE Nike Inc. Class B 0.07% 2,840 $267K New
ENB Enbridge Inc. 0.07% 7,180 $260K Reduce -62.4%
ABBV Abbvie Inc. 0.07% 1,379 $251K Reduce -94.7%
CELH Celsius Holdings Inc. 0.07% 3,018 $250K New

Show all 111 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $515K (not counted above)
SecurityClassShares / PrincipalValueChange
OASPW Chord Energy -CW24 CHORD ENERGY CORP 5,176$515KNew

Total filed on the 13F, all lines: $378.6M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -61.1% 2.39% −5.86
JPM JPMorgan Chase & Co. Reduce -53.8% 1.55% −1.92
CSCO Cisco Systems Inc. Reduce -46.9% 1.02% −1.39
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −1.38
ABBV Abbvie Inc. Reduce -94.7% 0.07% −1.28
CB Chubb Ltd. Reduce -42.1% 1.32% −1.24
MRK Merck & Co. Inc. Reduce -43.1% 1.26% −1.18
ALL Allstate Corp. Sold out 0.00% −1.01
QUAL iShares MSCI USA Quality Fac Reduce -19.3% 2.52% −0.96
VLO Valero Energy Corp. Reduce -90.1% 0.10% −0.88
ETN Eaton Corp. PLC Reduce -35.5% 1.66% −0.79
ADI Analog Devices Inc. Sold out 0.00% −0.74
AVUV Avantis US Small Cap Value Sold out 0.00% −0.73
CMCSA Comcast Corp. Class A Reduce -19.7% 1.11% −0.65
XOM Exxon Mobil Corp. Reduce -78.1% 0.16% −0.62
SMIG Bahl & Gaynor S/M Inc. Growth Sold out 0.00% −0.60
DUK Duke Energy Corp. Sold out 0.00% −0.60
APD Air Products & Chemicals Inc. Reduce -22.7% 0.89% −0.60
AMD Advanced Micro Devices Reduce -89.6% 0.06% −0.58
ABT Abbott Laboratories Sold out 0.00% −0.56
T AT&T Inc. Sold out 0.00% −0.55
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.55
GOOG Alphabet Inc. Class C Reduce -63.4% 0.23% −0.54
ORCL Oracle Corp. Sold out 0.00% −0.54
GOOGL Alphabet Inc. Class A Reduce -68.5% 0.18% −0.52
COP Conocophillips Reduce -14.0% 2.36% −0.52
UNH Unitedhealth Group Inc. Sold out 0.00% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.7% 0.41% −0.50
FCX Freeport-McMoran Inc. Sold out 0.00% −0.50
VZ Verizon Communications Inc. Reduce -16.2% 1.14% −0.49
AVGO Broadcom Inc. Reduce -15.3% 1.56% −0.47
BGIG Bahl & Gaynor Inc. Growth ETF Sold out 0.00% −0.44
AMZN Amazon.com Inc. Reduce -30.9% 0.77% −0.42
HPQ HP Inc. Sold out 0.00% −0.42
JSCP JPMorgan Short Duration Core Sold out 0.00% −0.41
RTX RTX Corp. Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -46.9% 0.72% −0.40
COST Costco Wholesale Corp. Reduce -74.2% 0.11% −0.39
MPC Marathon Petroleum Corp. Reduce -20.3% 1.91% −0.37
IBTI iShares Ibonds Dec 2028 Term Reduce -0.3% 1.66% −0.36
EHC Encompass Health Corp. Sold out 0.00% −0.35
ELV Elevance Health Inc. Sold out 0.00% −0.35
IBDP iShares Ibonds Dec 2024 Term Reduce -0.5% 1.71% −0.34
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.5% 1.72% −0.34
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.33
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.2% 1.63% −0.33
AMGN Amgen Inc. Sold out 0.00% −0.32
WM Waste Management Inc. Sold out 0.00% −0.32
IEMG iShares Core MSCI Emerging Reduce -48.2% 0.25% −0.30
ADP Automatic Data Processing Sold out 0.00% −0.29

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US New 12.08% +12.08
IVV iShares Core S&P 500 ETF New 4.28% +4.28
VEU Vanguard Ftse All-World Ex-U New 3.10% +3.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.43% +2.43
IVE iShares S&P 500 Value ETF New 2.35% +2.35
IUSV iShares Core S&P U.S. Value New 2.34% +2.34
PSX Phillips 66 New 2.07% +2.07
MSFT Microsoft Corp. New 1.68% +1.68
WMT Walmart Inc. New 1.59% +1.59
SCHD Schwab US DVD Equity ETF New 1.45% +1.45
HD Home Depot Inc. New 1.41% +1.41
DMAR FT Vest US Equity Deep Buffe New 1.21% +1.21
UNP Union Pacific Corp. New 1.20% +1.20
JNJ Johnson & Johnson New 1.19% +1.19
MSI Motorola Solutions Inc. New 1.19% +1.19
IVW iShares S&P 500 Growth ETF New 0.99% +0.99
IXC iShares Global Energy ETF New 0.96% +0.96
VWOB Vanguard Emerg MKTS Gov BND New 0.84% +0.84
SCHG Schwab US Large-Cap Growth New 0.83% +0.83
EFV iShares MSCI Eafe Value ETF New 0.79% +0.79
EFG iShares MSCI Eafe Growth ETF New 0.74% +0.74
HCA HCA Healthcare Inc. New 0.56% +0.56
DRI Darden Restaurants Inc. New 0.52% +0.52
IJR iShares Core S&P Small-Cap E New 0.49% +0.49
BND Vanguard Total Bond Market New 0.48% +0.48
MUB iShares National Muni Bond E New 0.43% +0.43
MBB iShares MBS ETF New 0.42% +0.42
HEFA Isha Curr Hedged MSCI Eafe New 0.38% +0.38
VOO Vanguard S&P 500 ETF New 0.26% +0.26
CVX Chevron Corp. New 0.25% +0.25
IWB iShares Russell 1000 ETF New 0.24% +0.24
TIP iShares Tips Bond ETF New 0.22% +0.22
LOW Lowe's Cos Inc. New 0.21% +0.21
OGE Oge Energy Corp. New 0.16% +0.16
SFNC Simmons First Natl Corp. Class A New 0.16% +0.16
PG The Procter & Gamble Co. New 0.16% +0.16
WMB Williams Cos Inc. New 0.16% +0.16
WAT Waters Corp. New 0.15% +0.15
OXY Occidental Petroleum Corp. New 0.14% +0.14
OKE Oneok Inc. New 0.13% +0.13
INTU Intuit Inc. New 0.12% +0.12
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +51.6% 0.39% +0.10
URI United Rentals Inc. New 0.10% +0.10
LLY Eli Lilly & Co. New 0.09% +0.09
CSX CSX Corp. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
NKE Nike Inc. Class B New 0.07% +0.07
CELH Celsius Holdings Inc. New 0.07% +0.07

Notes & Other Activity Q4 2023 → Q1 2024
OASPW Chord Energy -CW24 CHORD ENERGY CORP New 5,176 $515K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$519.6MVTI, DYNF, IVW, IVE, IVV
Q1 2026 115$497.6MVTI, IVE, DYNF, IVW, AGG
Q4 2025 107$438.5MVTI, IVW, DYNF, VEU, QUAL
Q3 2025 116$458.7MVTI, IVW, DYNF, QUAL, VEU
Q2 2025 110$416.3MVTI, IVW, QUAL, IVV, VEU
Q1 2025 105$389.3MVTI, IVW, QUAL, IVV, VEU
Q4 2024 123$390.6MVTI, IVW, IVV, AAPL, QUAL
Q3 2024 125$412.8MVTI, IVW, IBTE, IVV, QUAL
Q2 2024 122$392.1MVTI, IVV, IBTE, IVW, VEU
Q1 2024 111$378.1MVTI, IBTE, IVV, VEU, QUAL