Scissortail Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Scissortail Wealth Management, LLC reported 123 stock positions worth $390.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 9 and added to 116. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$390.6M (Q4 2024)
SEC Filing
0001906793-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $390.6M $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 123 stocks · $390.6M
VTI VG Morningstar TS MKT ETF-US 10.23% 137,929 $40.0M Add +30895.3%
IVW iShares S&P 500 Growth ETF 5.19% 199,556 $20.3M Add +24415.5%
IVV iShares Core S&P 500 ETF 4.04% 26,826 $15.8M Add +6124.1%
AAPL Apple Inc. 3.47% 54,095 $13.5M Add +12250.5%
QUAL iShares MSCI USA Quality Fac 3.43% 75,132 $13.4M Add +8823.0%
VEU Vanguard Ftse All-World Ex-U 3.00% 204,061 $11.7M Add +46489.3%
IBTF iShares Ibonds Dec 2025 Term 2.78% 465,615 $10.9M Add +91197.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.68% 204,288 $10.5M Add +25151.9%
QQQ Invesco QQQ Trust Series 1 2.45% 18,741 $9.6M Add +2185.5%
WMT Walmart Inc. 2.35% 101,408 $9.2M Add +25001.0%
IVE iShares S&P 500 Value ETF 2.34% 47,906 $9.1M Add +5814.3%
AVGO Broadcom Inc. 2.19% 36,933 $8.6M Add +9345.8%
IBHE iShares Ibonds 2025 H/Y Inc. 1.95% 328,966 $7.6M Add +77122.1%
MSFT Microsoft Corp. 1.92% 17,797 $7.5M Add +4048.5%
IBDQ iShares Ibonds Dec 2025 Term 1.89% 294,950 $7.4M Add +70462.2%
IBTI iShares Ibonds Dec 2028 Term 1.86% 332,479 $7.3M Add +78686.5%
COP Conocophillips 1.82% 71,830 $7.1M Add +377952.6%
JPM JPMorgan Chase & Co. 1.73% 28,247 $6.8M Add +7015.1%
MSI Motorola Solutions Inc. 1.48% 12,505 $5.8M Add +3156.5%
DGRO iShares Core Dividend Growth 1.44% 92,003 $5.6M New
HD Home Depot Inc. 1.44% 14,508 $5.6M Add +3536.1%
PSX Phillips 66 1.41% 48,289 $5.5M Add +241345.0%
CB Chubb Ltd. 1.37% 19,354 $5.3M Add +4837.2%
ETN Eaton Corp. PLC 1.37% 16,101 $5.3M Add +4049.7%
EFV iShares MSCI Eafe Value ETF 1.27% 94,821 $5.0M Add +22316.3%
CME Cme Group Inc. 1.26% 21,210 $4.9M Add +5394.8%
JCI Johnson Controls Internation 1.25% 61,926 $4.9M Add +16111.0%
SCHD Schwab US DVD Equity ETF 1.18% 168,033 $4.6M Add +35350.0%
UNP Union Pacific Corp. 1.15% 19,757 $4.5M Add +4952.9%
VZ Verizon Communications Inc. 1.10% 107,478 $4.3M Add +26635.8%
APD Air Products & Chemicals Inc. 1.09% 14,673 $4.3M Add +3662.3%
MPC Marathon Petroleum Corp. 1.08% 30,313 $4.2M Add +7613.2%
NVDA Nvidia Corp. 1.05% 30,602 $4.1M Add +113240.7%
EFG iShares MSCI Eafe Growth ETF 1.03% 41,362 $4.0M Add +9678.3%
AMZN Amazon.com Inc. 1.02% 18,090 $4.0M Add +50150.0%
MRK Merck & Co. Inc. 1.00% 39,264 $3.9M Add +9916.3%
DDEC FT Vest U.S. Equity Deep Buf 0.99% 96,488 $3.9M New
SCHG Schwab US Large-Cap Growth 0.97% 136,075 $3.8M Add +21990.1%
VWOB Vanguard Emerg MKTS Gov BND 0.83% 51,277 $3.2M Add +36526.4%
JNJ Johnson & Johnson 0.80% 21,726 $3.1M Add +5251.2%
IBHF iShares Ibond 2026 HY & Inc. 0.80% 134,620 $3.1M Add +99618.5%
FIS Fidelity National Info Serv 0.66% 31,726 $2.6M Add +8315.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.64% 45,198 $2.5M Add +11199.5%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,367 $2.4M Add +18406.9%
DRI Darden Restaurants Inc. 0.62% 12,880 $2.4M Add +3236.8%
MDT Medtronic PLC 0.58% 28,347 $2.3M Add +7282.0%
MINT PIMCO Enhanced Short Maturit 0.56% 21,700 $2.2M Add +542400.0%
ADI Analog Devices Inc. 0.53% 9,814 $2.1M Add +2475.8%
IBDR iShares Ibonds Dec 2026 Term 0.53% 86,434 $2.1M Add +97016.9%
BBY Best Buy Co. Inc. 0.53% 24,071 $2.1M Add +6251.2%
HCA HCA Healthcare Inc. 0.48% 6,234 $1.9M Add +77825.0%
MUB iShares National Muni Bond E 0.48% 17,549 $1.9M Add +35714.3%
IJR iShares Core S&P Small-Cap E 0.47% 15,947 $1.8M Add +10057.3%
BND Vanguard Total Bond Market 0.47% 25,287 $1.8M Add +28635.2%
OKE Oneok Inc. 0.46% 18,038 $1.8M Add +94836.8%
IBMO iShares Ibonds Dec 2026 Term 0.45% 68,863 $1.8M Add +149602.2%
IBMN iShares Ibonds Dec 2025 Term 0.45% 65,651 $1.7M Add +142619.6%
UNH Unitedhealth Group Inc. 0.42% 3,239 $1.6M Add +53883.3%
MBB iShares MBS ETF 0.41% 17,448 $1.6M Add +18865.2%
DVN Devon Energy Corp. 0.40% 47,484 $1.6M Add +11566.8%
IBDT iShares Ibonds Dec 2028 ETF 0.35% 54,335 $1.4M Add +61644.3%
CMCSA Comcast Corp. Class A 0.31% 32,718 $1.2M Add +8267.8%
IBTG iShares Ibonds Dec 2026 Term 0.30% 51,538 $1.2M Add +57807.9%
MA Mastercard Inc. Class A 0.30% 2,220 $1.2M Add +73900.0%
DMAR FT Vest US Equity Deep Buffe 0.29% 29,415 $1.1M Add +18755.8%
GOOG Alphabet Inc. Class C 0.29% 5,887 $1.1M Add +53418.2%
IFRA iShares US Infrastructure 0.28% 24,036 $1.1M Add +5924.1%
IEMG iShares Core MSCI Emerging 0.27% 20,063 $1.0M Add +4853.8%
VOO Vanguard S&P 500 ETF 0.26% 1,879 $1.0M Add +26742.9%
IWB iShares Russell 1000 ETF 0.26% 3,122 $1.0M Add +312100.0%
GOOGL Alphabet Inc. Class A 0.25% 5,149 $975K Add +28505.6%
V Visa Inc. Class A 0.23% 2,904 $918K Add +16033.3%
AXP American Express Co. 0.23% 3,017 $895K Add +100466.7%
SPAB SS SPDR P Agg Bond ETF 0.21% 33,197 $830K Add +67649.0%
LOW Lowe's Cos Inc. 0.20% 3,155 $779K Add +105066.7%
WMB Williams Cos Inc. 0.19% 13,924 $754K Add +86925.0%
OGE Oge Energy Corp. 0.19% 17,967 $741K Add +224487.5%
CVX Chevron Corp. 0.19% 5,045 $731K Add +23923.8%
VGT Vanguard Info Tech ETF 0.18% 1,142 $710K Add +57000.0%
SFNC Simmons First Natl Corp. Class A 0.18% 31,354 $695K Add +1045033.3%
PG The Procter & Gamble Co. 0.18% 4,129 $692K Add +19561.9%
ICVT iShares Convertible Bond ETF 0.16% 7,291 $620K Add +15412.8%
WAT Waters Corp. 0.15% 1,630 $605K Add +40650.0%
XOM Exxon Mobil Corp. 0.15% 5,473 $586K Add +34106.3%
INTU Intuit Inc. 0.13% 797 $501K Add +8755.6%
META Meta Platforms Inc. Class A 0.13% 842 $493K Add +6376.9%
COST Costco Wholesale Corp. 0.12% 529 $485K Add +4709.1%
LLY Eli Lilly & Co. 0.12% 588 $454K Add +11660.0%
HP Helmerich & Payne 0.11% 13,976 $448K Add +232833.3%
IJH iShares Core S&P Midcap ETF 0.11% 7,165 $446K Add +143200.0%
CRM Salesforce Inc. 0.11% 1,232 $412K Add +10166.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 637 $373K Add +15825.0%
CHRD Chord Energy Corp. 0.09% 3,156 $369K New
URI United Rentals Inc. 0.09% 500 $352K Add +49900.0%
TIP iShares Tips Bond ETF 0.09% 3,299 $352K Add +21893.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,527 $336K Add +18987.5%
OXY Occidental Petroleum Corp. 0.08% 6,357 $314K Add +79362.5%
NUTX Nutex Health Inc. 0.08% 9,720 $308K Add +485900.0%
HON Honeywell International Inc. 0.08% 1,323 $299K Add +21950.0%
GS Goldman Sachs Group Inc. 0.07% 500 $286K Add +24900.0%
TT Trane Technologies PLC 0.07% 767 $283K Add +25466.7%
CSX CSX Corp. 0.07% 8,532 $275K Add +85220.0%
YUM Yum! Brands Inc. 0.07% 2,036 $273K Add +33833.3%
VLO Valero Energy Corp. 0.07% 2,216 $272K Add +31557.1%
ACN Accenture PLC Class A 0.07% 754 $265K Add +10671.4%
SPGI S&P Global Inc. 0.07% 511 $254K Add +12675.0%
MRVL Marvell Technology Inc. 0.06% 2,281 $252K New
ATO Atmos Energy Corp. 0.06% 1,780 $248K Add +177900.0%
XEL Xcel Energy Inc. 0.06% 3,649 $246K Add +91125.0%
HLI Houlihan Lokey Inc. 0.06% 1,406 $244K Add +17475.0%
PM Philip Morris International 0.06% 2,029 $244K Add +16808.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,434 $240K Add +20385.7%
TXN Texas Instruments Inc. 0.06% 1,206 $226K Add +13300.0%
KO The Coca-Cola Co. 0.06% 3,632 $226K Add +20077.8%
ET Energy Transfer LP 0.06% 11,471 $225K New
RSG Republic Services Inc. 0.06% 1,113 $224K Add +15800.0%
CTRA Coterra Energy Inc. 0.06% 8,758 $224K Add +218850.0%
LMT Lockheed Martin Corp. 0.06% 457 $222K Add +4470.0%
ADP Automatic Data Processing 0.06% 748 $219K Add +24833.3%
MTD Mettler-Toledo International 0.05% 175 $214K Add +8650.0%
CTVA Corteva Inc. 0.05% 3,609 $206K Add +72080.0%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.02% 45,000 $73K New
NGL NGL Energy Partners LP 0.02% 14,142 $71K New

Portfolio Sells Q3 2024 → Q4 2024
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −4.44
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −1.83
ABBV Abbvie Inc. Sold out 0.00% −0.08
MRO Marathon Oil Corp. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
DGRO iShares Core Dividend Growth New 1.44% +1.44
DDEC FT Vest U.S. Equity Deep Buf New 0.99% +0.99
VTI VG Morningstar TS MKT ETF-US Add +30895.3% 10.23% +0.85
IVW iShares S&P 500 Growth ETF Add +24415.5% 5.19% +0.63
AVGO Broadcom Inc. Add +9345.8% 2.19% +0.58
AAPL Apple Inc. Add +12250.5% 3.47% +0.43
IVV iShares Core S&P 500 ETF Add +6124.1% 4.04% +0.43
UNH Unitedhealth Group Inc. Add +53883.3% 0.42% +0.35
WMT Walmart Inc. Add +25001.0% 2.35% +0.34
OKE Oneok Inc. Add +94836.8% 0.46% +0.32
AMZN Amazon.com Inc. Add +50150.0% 1.02% +0.30
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25151.9% 2.68% +0.29
QQQ Invesco QQQ Trust Series 1 Add +2185.5% 2.45% +0.29
QUAL iShares MSCI USA Quality Fac Add +8823.0% 3.43% +0.25
JPM JPMorgan Chase & Co. Add +7015.1% 1.73% +0.21
IBTF iShares Ibonds Dec 2025 Term Add +91197.1% 2.78% +0.18
NVDA Nvidia Corp. Add +113240.7% 1.05% +0.17
CME Cme Group Inc. Add +5394.8% 1.26% +0.14
IBDQ iShares Ibonds Dec 2025 Term Add +70462.2% 1.89% +0.14
IBHE iShares Ibonds 2025 H/Y Inc. Add +77122.1% 1.95% +0.14
SCHG Schwab US Large-Cap Growth Add +21990.1% 0.97% +0.12
IVE iShares S&P 500 Value ETF Add +5814.3% 2.34% +0.11
DRI Darden Restaurants Inc. Add +3236.8% 0.62% +0.11
IBTI iShares Ibonds Dec 2028 Term Add +78686.5% 1.86% +0.10
MSI Motorola Solutions Inc. Add +3156.5% 1.48% +0.10
CHRD Chord Energy Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +4048.5% 1.92% +0.09
JCI Johnson Controls Internation Add +16111.0% 1.25% +0.08
MRVL Marvell Technology Inc. New 0.06% +0.06
ET Energy Transfer LP New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +53418.2% 0.29% +0.05
V Visa Inc. Class A Add +16033.3% 0.23% +0.05
ETN Eaton Corp. PLC Add +4049.7% 1.37% +0.05
GOOGL Alphabet Inc. Class A Add +28505.6% 0.25% +0.04
COP Conocophillips Add +377952.6% 1.82% +0.04
MA Mastercard Inc. Class A Add +73900.0% 0.30% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +99618.5% 0.80% +0.03
AXP American Express Co. Add +100466.7% 0.23% +0.03
MINT PIMCO Enhanced Short Maturit Add +542400.0% 0.56% +0.03
NUTX Nutex Health Inc. Add +485900.0% 0.08% +0.03
EFV iShares MSCI Eafe Value ETF Add +22316.3% 1.27% +0.02
WMB Williams Cos Inc. Add +86925.0% 0.19% +0.02
META Meta Platforms Inc. Class A Add +6376.9% 0.13% +0.02
IBMN iShares Ibonds Dec 2025 Term Add +142619.6% 0.45% +0.02
IFRA iShares US Infrastructure Add +5924.1% 0.28% +0.02
APD Air Products & Chemicals Inc. Add +3662.3% 1.09% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +149602.2% 0.45% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +97016.9% 0.53% +0.02
IWB iShares Russell 1000 ETF Add +312100.0% 0.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +15825.0% 0.10% +0.02

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