Scissortail Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Scissortail Wealth Management, LLC reported 125 stock positions worth $412.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.6%) and iShares Ibonds Dec 2024 Term (IBTE, 4.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 8 and reduced 114. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −100%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$412.8M (Q3 2024)
SEC Filing
0001906793-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.1M Q1 2024 Q2 2024: $392.1M Q2 2024 Q3 2024: $412.8M $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 125 stocks · $412.8M
VTI VG Morningstar TS MKT ETF-US 9.38% 445 $38.7M Reduce -99.8%
IVW iShares S&P 500 Growth ETF 4.56% 814 $18.8M Reduce -99.4%
IBTE iShares Ibonds Dec 2024 Term 4.44% 563 $18.3M Reduce -99.9%
IVV iShares Core S&P 500 ETF 3.62% 431 $14.9M Reduce -98.6%
QUAL iShares MSCI USA Quality Fac 3.18% 842 $13.1M Reduce -98.6%
VEU Vanguard Ftse All-World Ex-U 3.04% 438 $12.6M Reduce -99.8%
AAPL Apple Inc. 3.04% 438 $12.5M Reduce -99.2%
IBTF iShares Ibonds Dec 2025 Term 2.60% 510 $10.7M Reduce -99.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.39% 809 $9.8M Reduce -99.6%
IVE iShares S&P 500 Value ETF 2.23% 810 $9.2M Reduce -98.3%
QQQ Invesco QQQ Trust Series 1 2.16% 820 $8.9M New
WMT Walmart Inc. 2.01% 404 $8.3M Reduce -99.6%
MSFT Microsoft Corp. 1.83% 429 $7.6M Reduce -97.5%
IBDP iShares Ibonds Dec 2024 Term 1.83% 426 $7.5M Reduce -99.8%
IBHE iShares Ibonds 2025 H/Y Inc. 1.82% 426 $7.5M Reduce -99.8%
COP Conocophillips 1.79% 19 $7.4M Reduce -100.0%
IBTI iShares Ibonds Dec 2028 Term 1.76% 422 $7.3M Reduce -99.9%
IBDQ iShares Ibonds Dec 2025 Term 1.75% 418 $7.2M Reduce -99.8%
AVGO Broadcom Inc. 1.61% 391 $6.6M Reduce -99.1%
PSX Phillips 66 1.54% 20 $6.4M Reduce -100.0%
JPM JPMorgan Chase & Co. 1.52% 397 $6.3M Reduce -98.7%
HD Home Depot Inc. 1.43% 399 $5.9M Reduce -97.2%
SCHD Schwab US DVD Equity ETF 1.38% 158 $5.7M Reduce -99.8%
MSI Motorola Solutions Inc. 1.38% 384 $5.7M Reduce -97.0%
CB Chubb Ltd. 1.36% 392 $5.6M Reduce -98.0%
ETN Eaton Corp. PLC 1.32% 388 $5.5M Reduce -98.0%
EFV iShares MSCI Eafe Value ETF 1.25% 423 $5.2M Reduce -99.2%
MPC Marathon Petroleum Corp. 1.22% 393 $5.0M Reduce -98.9%
JNJ Johnson & Johnson 1.20% 406 $4.9M Reduce -98.6%
DMAR FT Vest US Equity Deep Buffe 1.18% 156 $4.9M Reduce -99.9%
JCI Johnson Controls Internation 1.18% 382 $4.9M Reduce -99.4%
UNP Union Pacific Corp. 1.17% 391 $4.8M Reduce -98.0%
VZ Verizon Communications Inc. 1.16% 402 $4.8M Reduce -99.6%
CME Cme Group Inc. 1.12% 386 $4.6M Reduce -98.1%
APD Air Products & Chemicals Inc. 1.07% 390 $4.4M Reduce -97.3%
CMCSA Comcast Corp. Class A 1.04% 391 $4.3M Reduce -99.6%
MRK Merck & Co. Inc. 1.03% 392 $4.2M Reduce -98.9%
EFG iShares MSCI Eafe Growth ETF 1.02% 423 $4.2M Reduce -98.5%
MDT Medtronic PLC 0.96% 384 $3.9M Reduce -99.1%
ADI Analog Devices Inc. 0.91% 381 $3.7M New
NVDA Nvidia Corp. 0.88% 27 $3.6M Reduce -99.9%
SCHG Schwab US Large-Cap Growth 0.85% 154 $3.5M Reduce -99.5%
VWOB Vanguard Emerg MKTS Gov BND 0.83% 140 $3.4M Reduce -99.7%
IBHF iShares Ibond 2026 HY & Inc. 0.77% 135 $3.2M Reduce -99.9%
AMZN Amazon.com Inc. 0.72% 36 $3.0M Reduce -99.8%
FIS Fidelity National Info Serv 0.66% 377 $2.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 400 $2.6M Reduce -98.5%
HCA HCA Healthcare Inc. 0.62% 8 $2.6M Reduce -99.9%
BBY Best Buy Co. Inc. 0.61% 379 $2.5M Reduce -98.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 29 $2.5M Reduce -99.5%
MINT PIMCO Enhanced Short Maturit 0.53% 4 $2.2M Reduce -100.0%
IBDR iShares Ibonds Dec 2026 Term 0.51% 89 $2.1M Reduce -99.9%
DRI Darden Restaurants Inc. 0.51% 386 $2.1M Reduce -96.9%
IJR iShares Core S&P Small-Cap E 0.47% 157 $1.9M Reduce -99.1%
BND Vanguard Total Bond Market 0.46% 88 $1.9M Reduce -99.6%
MUB iShares National Muni Bond E 0.46% 49 $1.9M Reduce -99.7%
DVN Devon Energy Corp. 0.43% 407 $1.8M Reduce -99.1%
IBMO iShares Ibonds Dec 2026 Term 0.43% 46 $1.8M Reduce -99.9%
IBMN iShares Ibonds Dec 2025 Term 0.42% 46 $1.8M Reduce -99.9%
MBB iShares MBS ETF 0.41% 92 $1.7M Reduce -99.5%
IBDT iShares Ibonds Dec 2028 ETF 0.35% 88 $1.4M Reduce -99.8%
IBTG iShares Ibonds Dec 2026 Term 0.29% 89 $1.2M Reduce -99.8%
IEMG iShares Core MSCI Emerging 0.27% 405 $1.1M Reduce -97.8%
MA Mastercard Inc. Class A 0.27% 3 $1.1M Reduce -99.9%
IFRA iShares US Infrastructure 0.26% 399 $1.1M Reduce -98.2%
VOO Vanguard S&P 500 ETF 0.25% 7 $1.0M Reduce -99.7%
IWB iShares Russell 1000 ETF 0.24% 1 $982K Reduce -100.0%
GOOG Alphabet Inc. Class C 0.23% 11 $966K Reduce -99.8%
GOOGL Alphabet Inc. Class A 0.21% 18 $875K Reduce -99.6%
SPAB SS SPDR P Agg Bond ETF 0.21% 49 $869K New
LOW Lowe's Cos Inc. 0.21% 3 $855K Reduce -99.9%
AXP American Express Co. 0.20% 3 $818K Reduce -99.9%
V Visa Inc. Class A 0.18% 18 $759K Reduce -99.3%
CVX Chevron Corp. 0.18% 21 $748K Reduce -99.7%
OGE Oge Energy Corp. 0.18% 8 $737K Reduce -100.0%
PG The Procter & Gamble Co. 0.17% 21 $708K Reduce -99.5%
WMB Williams Cos Inc. 0.17% 16 $699K Reduce -99.9%
SFNC Simmons First Natl Corp. Class A 0.16% 3 $675K Reduce -100.0%
VGT Vanguard Info Tech ETF 0.16% 2 $670K Reduce -99.8%
XOM Exxon Mobil Corp. 0.15% 16 $632K Reduce -99.8%
ICVT iShares Convertible Bond ETF 0.15% 47 $611K Reduce -99.2%
WAT Waters Corp. 0.14% 4 $587K Reduce -99.8%
OKE Oneok Inc. 0.14% 19 $586K Reduce -99.7%
LLY Eli Lilly & Co. 0.13% 5 $521K Reduce -99.0%
INTU Intuit Inc. 0.12% 9 $495K Reduce -100.0%
COST Costco Wholesale Corp. 0.11% 11 $469K Reduce -97.9%
IJH iShares Core S&P Midcap ETF 0.11% 5 $460K Reduce -99.9%
HP Helmerich & Payne 0.10% 6 $425K Reduce -100.0%
META Meta Platforms Inc. Class A 0.10% 13 $425K Reduce -98.2%
OXY Occidental Petroleum Corp. 0.10% 8 $414K Reduce -99.9%
URI United Rentals Inc. 0.10% 1 $405K Reduce -99.8%
TIP iShares Tips Bond ETF 0.09% 15 $391K Reduce -99.8%
CRM Salesforce Inc. 0.09% 12 $365K Reduce -99.0%
ABBV Abbvie Inc. 0.08% 12 $342K Reduce -99.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 8 $339K Reduce -99.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 4 $313K New
VLO Valero Energy Corp. 0.07% 7 $299K Reduce -99.7%
YUM Yum! Brands Inc. 0.07% 6 $298K Reduce -99.7%
TT Trane Technologies PLC 0.07% 3 $298K Reduce -99.5%
CSX CSX Corp. 0.07% 10 $294K Reduce -99.9%
GS Goldman Sachs Group Inc. 0.07% 2 $277K Reduce -99.6%
UNH Unitedhealth Group Inc. 0.07% 6 $272K Reduce -98.6%
GE General Electric filed as GE AEROSPACE 0.07% 7 $268K Reduce -99.5%
LMT Lockheed Martin Corp. 0.06% 10 $267K Reduce -97.8%
ACN Accenture PLC Class A 0.06% 7 $267K Reduce -99.1%
HON Honeywell International Inc. 0.06% 6 $265K Reduce -99.5%
SPGI S&P Global Inc. 0.06% 4 $264K Reduce -99.2%
MTD Mettler-Toledo International 0.06% 2 $262K Reduce -98.9%
KO The Coca-Cola Co. 0.06% 18 $261K Reduce -99.5%
TXN Texas Instruments Inc. 0.06% 9 $251K Reduce -99.3%
ATO Atmos Energy Corp. 0.06% 1 $247K Reduce -99.9%
XEL Xcel Energy Inc. 0.06% 4 $247K Reduce -99.9%
PM Philip Morris International 0.06% 12 $246K Reduce -99.4%
RSG Republic Services Inc. 0.05% 7 $223K Reduce -99.4%
HLI Houlihan Lokey Inc. 0.05% 8 $222K New
MRO Marathon Oil Corp. 0.05% 2 $218K Reduce -100.0%
NEE Nextera Energy Inc. 0.05% 9 $214K New
CTVA Corteva Inc. 0.05% 5 $212K New
NUTX Nutex Health Inc. 0.05% 2 $211K Reduce -100.0%
IUSV iShares Core S&P U.S. Value 0.05% 15 $209K Reduce -99.4%
CAT Caterpillar Inc. 0.05% 7 $209K New
ADP Automatic Data Processing 0.05% 3 $207K New
CTRA Coterra Energy Inc. 0.05% 4 $207K Reduce -100.0%
TMO Thermo Fisher Scientific Inc. 0.05% 3 $206K Reduce -99.2%
GLD SPDR Gold Shares 0.00% 2 $510 New

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -99.8% 9.38% −2.63
INTU Intuit Inc. Reduce -100.0% 0.12% −2.41
CSCO Cisco Systems Inc. Sold out 0.00% −0.96
IXC iShares Global Energy ETF Sold out 0.00% −0.91
IVV iShares Core S&P 500 ETF Reduce -98.6% 3.62% −0.70
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.37
MPC Marathon Petroleum Corp. Reduce -98.9% 1.22% −0.31
COP Conocophillips Reduce -100.0% 1.79% −0.26
ETN Eaton Corp. PLC Reduce -98.0% 1.32% −0.21
PSX Phillips 66 Reduce -100.0% 1.54% −0.20
AVGO Broadcom Inc. Reduce -99.1% 1.61% −0.18
MSFT Microsoft Corp. Reduce -97.5% 1.83% −0.14
NVDA Nvidia Corp. Reduce -99.9% 0.88% −0.13
MRK Merck & Co. Inc. Reduce -98.9% 1.03% −0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -99.6% 2.39% −0.10
DVN Devon Energy Corp. Reduce -99.1% 0.43% −0.10
TIP iShares Tips Bond ETF Reduce -99.8% 0.09% −0.09
AMZN Amazon.com Inc. Reduce -99.8% 0.72% −0.08
DE Deere & Co. Sold out 0.00% −0.07
ET Energy Transfer LP Sold out 0.00% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -99.7% 0.18% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -99.8% 0.15% −0.05
DMAR FT Vest US Equity Deep Buffe Reduce -99.9% 1.18% −0.04
GOOG Alphabet Inc. Class C Reduce -99.8% 0.23% −0.04
SCHG Schwab US Large-Cap Growth Reduce -99.5% 0.85% −0.04
NGL NGL Energy Partners LP Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -99.9% 0.10% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -100.0% 0.53% −0.03
HP Helmerich & Payne Reduce -100.0% 0.10% −0.03
VLO Valero Energy Corp. Reduce -99.7% 0.07% −0.02
GOOGL Alphabet Inc. Class A Reduce -99.6% 0.21% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -99.8% 0.35% −0.01
CTRA Coterra Energy Inc. Reduce -100.0% 0.05% −0.01
MRO Marathon Oil Corp. Reduce -100.0% 0.05% −0.01
VGT Vanguard Info Tech ETF Reduce -99.8% 0.16% −0.01
HON Honeywell International Inc. Reduce -99.5% 0.06% −0.01
IUSV iShares Core S&P U.S. Value Reduce -99.4% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -99.2% 0.05% −0.01
YUM Yum! Brands Inc. Reduce -99.7% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -99.3% 0.06% −0.00
CSX CSX Corp. Reduce -99.9% 0.07% −0.00
IBTG iShares Ibonds Dec 2026 Term Reduce -99.8% 0.29% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -99.9% 0.51% −0.00
RSG Republic Services Inc. Reduce -99.4% 0.05% −0.00
COST Costco Wholesale Corp. Reduce -97.9% 0.11% −0.00
VOO Vanguard S&P 500 ETF Reduce -99.7% 0.25% −0.00
PG The Procter & Gamble Co. Reduce -99.5% 0.17% +0.00
IWB iShares Russell 1000 ETF Reduce -100.0% 0.24% +0.00

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 New 2.16% +2.16
ADI Analog Devices Inc. New 0.91% +0.91
FIS Fidelity National Info Serv New 0.66% +0.66
SPAB SS SPDR P Agg Bond ETF New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
HLI Houlihan Lokey Inc. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
CTVA Corteva Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
GLD SPDR Gold Shares New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
OASPW Chord Energy -CW24 CHORD ENERGY CORP Sold out 5,176 $436Kbefore exit

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