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
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 |
| MTD Mettler-Toledo International | 0.06% | 176 | $234K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 559 | $233K | Reduce -8.2% |
| MRO Marathon Oil Corp. | 0.06% | 8,171 | $232K | New |
| HON Honeywell International Inc. | 0.06% | 1,096 | $225K | New |
| AMD Advanced Micro Devices | 0.06% | 1,185 | $214K | Reduce -89.6% |
| TXN Texas Instruments Inc. | 0.06% | 1,224 | $212K | New |
| ATO Atmos Energy Corp. | 0.06% | 1,780 | $212K | No change |
| NUTEX HEALTH INC | 0.06% | 2,198,869 | $211K | Add +98.1% |
| LMT Lockheed Martin Corp. | 0.05% | 452 | $205K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,749 | $202K | Reduce -74.7% |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.01% | 45,000 | $49K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $515K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OASPW Chord Energy -CW24 | CHORD ENERGY CORP | 5,176 | $515K | New |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $519.6M | VTI, DYNF, IVW, IVE, IVV |
| Q1 2026 | 115 | $497.6M | VTI, IVE, DYNF, IVW, AGG |
| Q4 2025 | 107 | $438.5M | VTI, IVW, DYNF, VEU, QUAL |
| Q3 2025 | 116 | $458.7M | VTI, IVW, DYNF, QUAL, VEU |
| Q2 2025 | 110 | $416.3M | VTI, IVW, QUAL, IVV, VEU |
| Q1 2025 | 105 | $389.3M | VTI, IVW, QUAL, IVV, VEU |
| Q4 2024 | 123 | $390.6M | VTI, IVW, IVV, AAPL, QUAL |
| Q3 2024 | 125 | $412.8M | VTI, IVW, IBTE, IVV, QUAL |
| Q2 2024 | 122 | $392.1M | VTI, IVV, IBTE, IVW, VEU |
| Q1 2024 | 111 | $378.1M | VTI, IBTE, IVV, VEU, QUAL |