Scissortail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 198,947 | +198,947 | 0 | 19,749,463 | +19,749,463 |
| ISHARES TR | 59,589 | 485,371 | +425,782 | 1,408,092 | 11,300,897 | +9,892,805 |
| ISHARES TR | 66,302 | 111,026 | +44,724 | 14,060,722 | 23,443,113 | +9,382,391 |
| BLACKROCK ETF TRUST | 0 | 274,080 | +274,080 | 0 | 8,812,494 | +8,812,494 |
| ISHARES TR | 8,050 | 44,466 | +36,416 | 2,015,003 | 10,671,466 | +8,656,463 |
| ZOETIS INC | 0 | 40,085 | +40,085 | 0 | 4,738,448 | +4,738,448 |
| UNITEDHEALTH GROUP INC | 0 | 13,241 | +13,241 | 0 | 3,582,752 | +3,582,752 |
| MARATHON PETE CORP | 32,490 | 33,039 | +549 | 5,283,838 | 8,067,561 | +2,783,723 |
| CONOCOPHILLIPS | 69,252 | 68,218 | -1,034 | 6,482,693 | 9,004,776 | +2,522,083 |
| PHILLIPS 66 | 47,478 | 46,170 | -1,308 | 6,126,502 | 8,411,251 | +2,284,749 |
| ISHARES TR | 526,067 | 613,073 | +87,006 | 12,033,776 | 14,048,579 | +2,014,803 |
| ISHARES TR | 0 | 18,193 | +18,193 | 0 | 1,727,417 | +1,727,417 |
| VANGUARD BD INDEX FDS | 30,746 | 53,454 | +22,708 | 2,277,338 | 3,936,380 | +1,659,042 |
| BLACKROCK ETF TRUST II | 242,259 | 276,049 | +33,790 | 12,784,003 | 14,335,247 | +1,551,244 |
| ISHARES TR | 451,382 | 518,193 | +66,811 | 10,095,168 | 11,546,885 | +1,451,717 |
| ISHARES TR | 0 | 13,695 | +13,695 | 0 | 1,416,474 | +1,416,474 |
| VERIZON COMMUNICATIONS INC | 117,504 | 123,277 | +5,773 | 4,785,930 | 6,188,527 | +1,402,597 |
| BLACKROCK ETF TRUST | 318,763 | 356,186 | +37,423 | 19,384,003 | 20,722,904 | +1,338,901 |
| VANGUARD CHARLOTTE FDS | 129,552 | 156,354 | +26,802 | 6,259,943 | 7,512,812 | +1,252,869 |
| JOHNSON & JOHNSON | 31,984 | 32,169 | +185 | 6,619,049 | 7,863,386 | +1,244,337 |
| ENTERGY CORP NEW | 24,438 | 31,021 | +6,583 | 2,258,775 | 3,485,542 | +1,226,767 |
| ISHARES TR | 11,902 | 14,287 | +2,385 | 8,152,372 | 9,332,259 | +1,179,887 |
| AIR PRODUCTS AND CHEMICALS I | 16,278 | 17,896 | +1,618 | 4,020,960 | 5,198,610 | +1,177,650 |
| DEVON ENERGY CORP NEW | 54,505 | 62,099 | +7,594 | 1,996,533 | 3,124,846 | +1,128,313 |
| ISHARES TR | 4,840 | 14,540 | +9,700 | 476,866 | 1,479,119 | +1,002,253 |
| ANALOG DEVICES INC | 19,937 | 20,113 | +176 | 5,406,979 | 6,398,836 | +991,857 |
| FIRST TR EXCH TRADED FD III | 0 | 18,639 | +18,639 | 0 | 944,252 | +944,252 |
| MOTOROLA SOLUTIONS INC | 13,139 | 13,555 | +416 | 5,036,548 | 5,882,288 | +845,740 |
| EATON CORP PLC | 16,058 | 16,510 | +452 | 5,114,602 | 5,905,153 | +790,551 |
| SPDR SERIES TRUST | 51,072 | 79,771 | +28,699 | 1,315,104 | 2,043,733 | +728,629 |
| BLACKROCK ETF TRUST II | 0 | 13,998 | +13,998 | 0 | 671,643 | +671,643 |
| GLOBAL X FDS | 29,653 | 36,155 | +6,502 | 1,921,218 | 2,561,200 | +639,982 |
| UNION PAC CORP | 22,010 | 23,551 | +1,541 | 5,091,283 | 5,713,863 | +622,580 |
| CME GROUP INC | 22,050 | 22,264 | +214 | 6,021,406 | 6,575,733 | +554,327 |
| ISHARES TR | 148,222 | 172,807 | +24,585 | 3,420,964 | 3,965,919 | +544,955 |
| ISHARES TR | 115,189 | 135,966 | +20,777 | 2,791,037 | 3,295,824 | +504,787 |
| AMERICAN ELEC PWR CO INC | 0 | 3,030 | +3,030 | 0 | 397,172 | +397,172 |
| CHUBB LTD SWITZ | 20,313 | 20,615 | +302 | 6,340,239 | 6,718,911 | +378,672 |
| ABBVIE INC | 16,930 | 19,353 | +2,423 | 3,868,324 | 4,209,079 | +340,755 |
| VANGUARD WHITEHALL FDS | 55,169 | 61,308 | +6,139 | 3,720,082 | 4,027,051 | +306,969 |
| COMCAST CORP NEW | 58,936 | 71,833 | +12,897 | 1,761,739 | 2,062,668 | +300,929 |
| JOHNSON CONTROLS INTERNATION | 63,506 | 60,342 | -3,164 | 7,604,860 | 7,901,803 | +296,943 |
| DARDEN RESTAURANTS INC | 13,634 | 14,297 | +663 | 2,508,959 | 2,802,781 | +293,822 |
| CORNING INC | 0 | 2,077 | +2,077 | 0 | 282,410 | +282,410 |
| CHEVRON CORPORATION | 5,289 | 5,214 | -75 | 806,096 | 1,078,777 | +272,681 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 8,000 | +8,000 | 0 | 261,120 | +261,120 |
| ISHARES TR | 62,783 | 73,448 | +10,665 | 1,410,727 | 1,647,440 | +236,713 |
| INTERNATIONAL BUSINESS MACHS | 1,272 | 2,532 | +1,260 | 381,451 | 609,619 | +228,168 |
| ONEOK INC NEW | 18,771 | 17,771 | -1,000 | 1,379,669 | 1,606,321 | +226,652 |
| ISHARES TR | 55,632 | 64,846 | +9,214 | 1,416,122 | 1,642,549 | +226,427 |
| MARVELL TECHNOLOGY INC | 0 | 2,181 | +2,181 | 0 | 216,028 | +216,028 |
| CATERPILLAR INC | 0 | 304 | +304 | 0 | 215,372 | +215,372 |
| EXXON MOBIL CORP | 5,823 | 5,223 | -600 | 701,780 | 889,030 | +187,250 |
| VALERO ENERGY CORP | 2,216 | 2,216 | 0 | 360,743 | 547,529 | +186,786 |
| WILLIAMS COS INC | 13,084 | 13,084 | 0 | 786,479 | 952,254 | +165,775 |
| BEST BUY INC | 26,490 | 30,051 | +3,561 | 1,772,996 | 1,929,278 | +156,282 |
| CHORD ENERGY CORPORATION | 3,156 | 3,156 | 0 | 292,561 | 448,720 | +156,159 |
| OCCIDENTAL PETE CORP | 5,995 | 5,995 | 0 | 246,514 | 389,675 | +143,161 |
| BANCO SANTANDER SA | 0 | 12,000 | +12,000 | 0 | 135,360 | +135,360 |
| HOME DEPOT INC | 15,049 | 16,146 | +1,097 | 5,178,526 | 5,310,268 | +131,742 |
| HELMERICH & PAYNE INC | 14,096 | 14,716 | +620 | 404,273 | 530,217 | +125,944 |
| META PLATFORMS INC | 937 | 1,267 | +330 | 618,621 | 725,048 | +106,427 |
| COTERRA ENERGY INC | 8,638 | 8,638 | 0 | 227,352 | 303,539 | +76,187 |
| ISHARES TR | 50,725 | 53,426 | +2,701 | 1,300,437 | 1,369,308 | +68,871 |
| COSTCO WHOLESALE CORPORATION | 439 | 439 | 0 | 378,567 | 437,433 | +58,866 |
| CORTEVA INC | 3,486 | 3,486 | 0 | 233,667 | 291,813 | +58,146 |
| TAIWAN SEMICONDUCTOR MANUFAC | 750 | 791 | +41 | 227,918 | 267,318 | +39,400 |
| ATMOS ENERGY CORP | 1,780 | 1,780 | 0 | 298,381 | 328,802 | +30,421 |
| COCA COLA CO | 3,478 | 3,478 | 0 | 243,147 | 264,502 | +21,355 |
| TRANE TECHNOLOGIES PLC | 767 | 767 | 0 | 298,516 | 319,640 | +21,124 |
| CSX CORP | 8,211 | 7,733 | -478 | 297,649 | 317,440 | +19,791 |
| XCEL ENERGY INC | 3,449 | 3,449 | 0 | 254,743 | 273,989 | +19,246 |
| TEXAS INSTRS INC | 1,207 | 1,207 | 0 | 210,536 | 229,658 | +19,122 |
| SELLAS LIFE SCIENCES GROUP I | 27,322 | 27,322 | 0 | 103,004 | 115,572 | +12,568 |
| REPUBLIC SVCS INC | 1,113 | 1,113 | 0 | 235,895 | 243,802 | +7,907 |
| PHILIP MORRIS INTL INC | 1,719 | 1,721 | +2 | 276,658 | 284,244 | +7,586 |
| YUM BRANDS INC | 1,720 | 1,720 | 0 | 260,202 | 267,426 | +7,224 |
| PROCTER & GAMBLE CO | 3,145 | 3,144 | -1 | 450,710 | 454,119 | +3,409 |
| BLACKROCK ETF TRUST | 87,780 | 93,380 | +5,600 | 3,384,797 | 3,382,224 | -2,573 |
| HCA HEALTHCARE INC | 6,510 | 6,410 | -100 | 3,039,259 | 3,033,468 | -5,791 |
| NETFLIX INC. | 2,225 | 2,091 | -134 | 208,616 | 201,050 | -7,566 |
| LOWES COS INC | 3,155 | 3,155 | 0 | 760,860 | 745,463 | -15,397 |
| STATE STR SPDR S&P 500 ETF T | 637 | 643 | +6 | 434,383 | 418,169 | -16,214 |
| GOLDMAN SACHS GROUP INC | 500 | 500 | 0 | 439,500 | 422,995 | -16,505 |
| INSMED INC | 2,500 | 2,500 | 0 | 435,100 | 408,800 | -26,300 |
| GE AEROSPACE | 1,272 | 1,272 | 0 | 394,164 | 354,380 | -39,784 |
| UNITED RENTALS INC | 500 | 500 | 0 | 404,660 | 364,280 | -40,380 |
| PALANTIR TECHNOLOGIES INC | 2,434 | 2,563 | +129 | 432,644 | 374,916 | -57,728 |
| CROWDSTRIKE HLDGS INC | 727 | 711 | -16 | 340,789 | 277,582 | -63,207 |
| VANGUARD WORLD FD | 1,176 | 1,176 | 0 | 886,445 | 820,519 | -65,926 |
| ALPHABET INC | 5,068 | 5,268 | +200 | 1,586,284 | 1,514,867 | -71,417 |
| SALESFORCE INC | 1,244 | 1,244 | 0 | 329,548 | 232,218 | -97,330 |
| VISA INC | 2,416 | 2,416 | 0 | 847,396 | 730,285 | -117,111 |
| WATERS CORP | 1,630 | 1,630 | 0 | 619,123 | 485,414 | -133,709 |
| BERKSHIRE HATHAWAY INC DEL | 4,905 | 4,854 | -51 | 2,466,028 | 2,323,767 | -142,261 |
| ALPHABET INC | 5,910 | 5,930 | +20 | 1,854,558 | 1,701,080 | -153,478 |
| MASTERCARD INCORPORATED | 2,220 | 2,220 | 0 | 1,267,354 | 1,109,245 | -158,109 |
| NUTEX HEALTH INC | 2,513 | 2,513 | 0 | 413,690 | 238,836 | -174,854 |
| AMERICAN EXPRESS CO | 3,017 | 3,017 | 0 | 1,116,139 | 912,582 | -203,557 |
| BANK AMERICA CORP | 4,012 | 0 | -4,012 | 220,672 | 0 | -220,672 |