Scissortail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 198,947 | +198,947 | 0 | 19,749,463 | 3.97% | +19,749,463 |
| ISHARES TR | 59,589 | 485,371 | +425,782 | 1,408,092 | 11,300,897 | 2.27% | +9,892,805 |
| ISHARES TR | 66,302 | 111,026 | +44,724 | 14,060,722 | 23,443,113 | 4.71% | +9,382,391 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 274,080 | +274,080 | 0 | 8,812,494 | 1.77% | +8,812,494 |
| ISHARES TR MSCI USA MMENTM | 8,050 | 44,466 | +36,416 | 2,015,003 | 10,671,466 | 2.14% | +8,656,463 |
| ZOETIS INC(ZTS) | 0 | 40,085 | +40,085 | 0 | 4,738,448 | 0.95% | +4,738,448 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,241 | +13,241 | 0 | 3,582,752 | 0.72% | +3,582,752 |
| MARATHON PETE CORP(MPC) | 32,490 | 33,039 | +549 | 5,283,838 | 8,067,561 | 1.62% | +2,783,723 |
| CONOCOPHILLIPS(COP) | 69,252 | 68,218 | -1,034 | 6,482,693 | 9,004,776 | 1.81% | +2,522,083 |
| PHILLIPS 66(PSX) | 47,478 | 46,170 | -1,308 | 6,126,502 | 8,411,251 | 1.69% | +2,284,749 |
| ISHARES TR | 526,067 | 613,073 | +87,006 | 12,033,776 | 14,048,579 | 2.82% | +2,014,803 |
| ISHARES TR | 0 | 18,193 | +18,193 | 0 | 1,727,417 | 0.35% | +1,727,417 |
| VANGUARD BD INDEX FDS | 30,746 | 53,454 | +22,708 | 2,277,338 | 3,936,380 | 0.79% | +1,659,042 |
| BLACKROCK ETF TRUST II | 242,259 | 276,049 | +33,790 | 12,784,003 | 14,335,247 | 2.88% | +1,551,244 |
| ISHARES TR | 451,382 | 518,193 | +66,811 | 10,095,168 | 11,546,885 | 2.32% | +1,451,717 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,695 | +13,695 | 0 | 1,416,474 | 0.28% | +1,416,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,504 | 123,277 | +5,773 | 4,785,930 | 6,188,527 | 1.24% | +1,402,597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 318,763 | 356,186 | +37,423 | 19,384,003 | 20,722,904 | 4.16% | +1,338,901 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 129,552 | 156,354 | +26,802 | 6,259,943 | 7,512,812 | 1.51% | +1,252,869 |
| JOHNSON & JOHNSON(JNJ) | 31,984 | 32,169 | +185 | 6,619,049 | 7,863,386 | 1.58% | +1,244,337 |
| ENTERGY CORP NEW(ETR) | 24,438 | 31,021 | +6,583 | 2,258,775 | 3,485,542 | 0.70% | +1,226,767 |
| ISHARES TR | 11,902 | 14,287 | +2,385 | 8,152,372 | 9,332,259 | 1.88% | +1,179,887 |
| AIR PRODUCTS AND CHEMICALS I | 16,278 | 17,896 | +1,618 | 4,020,960 | 5,198,610 | 1.04% | +1,177,650 |
| DEVON ENERGY CORP NEW(DVN) | 54,505 | 62,099 | +7,594 | 1,996,533 | 3,124,846 | 0.63% | +1,128,313 |
| ISHARES TR CONV BD ETF | 4,840 | 14,540 | +9,700 | 476,866 | 1,479,119 | 0.30% | +1,002,253 |
| ANALOG DEVICES INC(ADI) | 19,937 | 20,113 | +176 | 5,406,979 | 6,398,836 | 1.29% | +991,857 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 18,639 | +18,639 | 0 | 944,252 | 0.19% | +944,252 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,139 | 13,555 | +416 | 5,036,548 | 5,882,288 | 1.18% | +845,740 |
| EATON CORP PLC(ETN) | 16,058 | 16,510 | +452 | 5,114,602 | 5,905,153 | 1.19% | +790,551 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 51,072 | 79,771 | +28,699 | 1,315,104 | 2,043,733 | 0.41% | +728,629 |
| BLACKROCK ETF TRUST II | 0 | 13,998 | +13,998 | 0 | 671,643 | 0.13% | +671,643 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,653 | 36,155 | +6,502 | 1,921,218 | 2,561,200 | 0.51% | +639,982 |
| UNION PAC CORP(UNP) | 22,010 | 23,551 | +1,541 | 5,091,283 | 5,713,863 | 1.15% | +622,580 |
| CME GROUP INC(CME) | 22,050 | 22,264 | +214 | 6,021,406 | 6,575,733 | 1.32% | +554,327 |
| ISHARES TR | 148,222 | 172,807 | +24,585 | 3,420,964 | 3,965,919 | 0.80% | +544,955 |
| ISHARES TR IBONDS DEC2026 | 115,189 | 135,966 | +20,777 | 2,791,037 | 3,295,824 | 0.66% | +504,787 |
| AMERICAN ELEC PWR CO INC | 0 | 3,030 | +3,030 | 0 | 397,172 | 0.08% | +397,172 |
| CHUBB LTD SWITZ COM | 20,313 | 20,615 | +302 | 6,340,239 | 6,718,911 | 1.35% | +378,672 |
| ABBVIE INC(ABBV) | 16,930 | 19,353 | +2,423 | 3,868,324 | 4,209,079 | 0.85% | +340,755 |
| VANGUARD WHITEHALL FDS | 55,169 | 61,308 | +6,139 | 3,720,082 | 4,027,051 | 0.81% | +306,969 |
| COMCAST CORP NEW(CCZ) | 58,936 | 71,833 | +12,897 | 1,761,739 | 2,062,668 | 0.41% | +300,929 |
| JOHNSON CONTROLS INTERNATION SHS | 63,506 | 60,342 | -3,164 | 7,604,860 | 7,901,803 | 1.59% | +296,943 |
| DARDEN RESTAURANTS INC(DRI) | 13,634 | 14,297 | +663 | 2,508,959 | 2,802,781 | 0.56% | +293,822 |
| CORNING INC(GLW) | 0 | 2,077 | +2,077 | 0 | 282,410 | 0.06% | +282,410 |
| CHEVRON CORPORATION(CVX) | 5,289 | 5,214 | -75 | 806,096 | 1,078,777 | 0.22% | +272,681 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 8,000 | +8,000 | 0 | 261,120 | 0.05% | +261,120 |
| ISHARES TR | 62,783 | 73,448 | +10,665 | 1,410,727 | 1,647,440 | 0.33% | +236,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,272 | 2,532 | +1,260 | 381,451 | 609,619 | 0.12% | +228,168 |
| ONEOK INC NEW(OKE) | 18,771 | 17,771 | -1,000 | 1,379,669 | 1,606,321 | 0.32% | +226,652 |
| ISHARES TR IBDS DEC28 ETF | 55,632 | 64,846 | +9,214 | 1,416,122 | 1,642,549 | 0.33% | +226,427 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,181 | +2,181 | 0 | 216,028 | 0.04% | +216,028 |
| CATERPILLAR INC(CAT) | 0 | 304 | +304 | 0 | 215,372 | 0.04% | +215,372 |
| EXXON MOBIL CORP | 5,823 | 5,223 | -600 | 701,780 | 889,030 | 0.18% | +187,250 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 360,743 | 547,529 | 0.11% | +186,786 |
| WILLIAMS COS INC(WMB) | 13,084 | 13,084 | 0 | 786,479 | 952,254 | 0.19% | +165,775 |
| BEST BUY INC(BBY) | 26,490 | 30,051 | +3,561 | 1,772,996 | 1,929,278 | 0.39% | +156,282 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 292,561 | 448,720 | 0.09% | +156,159 |
| OCCIDENTAL PETE CORP(OXY) | 5,995 | 5,995 | 0 | 246,514 | 389,675 | 0.08% | +143,161 |
| BANCO SANTANDER SA(SAN) | 0 | 12,000 | +12,000 | 0 | 135,360 | 0.03% | +135,360 |
| HOME DEPOT INC(HD) | 15,049 | 16,146 | +1,097 | 5,178,526 | 5,310,268 | 1.07% | +131,742 |
| HELMERICH & PAYNE INC(HP) | 14,096 | 14,716 | +620 | 404,273 | 530,217 | 0.11% | +125,944 |
| META PLATFORMS INC(META) | 937 | 1,267 | +330 | 618,621 | 725,048 | 0.15% | +106,427 |
| COTERRA ENERGY INC | 8,638 | 8,638 | 0 | 227,352 | 303,539 | 0.06% | +76,187 |
| ISHARES TR IBONDS DEC 26 | 50,725 | 53,426 | +2,701 | 1,300,437 | 1,369,308 | 0.28% | +68,871 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 439 | 0 | 378,567 | 437,433 | 0.09% | +58,866 |
| CORTEVA INC(CTVA) | 3,486 | 3,486 | 0 | 233,667 | 291,813 | 0.06% | +58,146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 750 | 791 | +41 | 227,918 | 267,318 | 0.05% | +39,400 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 1,780 | 0 | 298,381 | 328,802 | 0.07% | +30,421 |
| COCA COLA CO(KO) | 3,478 | 3,478 | 0 | 243,147 | 264,502 | 0.05% | +21,355 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 298,516 | 319,640 | 0.06% | +21,124 |
| CSX CORP(CSX) | 8,211 | 7,733 | -478 | 297,649 | 317,440 | 0.06% | +19,791 |
| XCEL ENERGY INC(XEL) | 3,449 | 3,449 | 0 | 254,743 | 273,989 | 0.06% | +19,246 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 210,536 | 229,658 | 0.05% | +19,122 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 27,322 | 27,322 | 0 | 103,004 | 115,572 | 0.02% | +12,568 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 235,895 | 243,802 | 0.05% | +7,907 |
| PHILIP MORRIS INTL INC(PM) | 1,719 | 1,721 | +2 | 276,658 | 284,244 | 0.06% | +7,586 |
| YUM BRANDS INC(YUM) | 1,720 | 1,720 | 0 | 260,202 | 267,426 | 0.05% | +7,224 |
| PROCTER & GAMBLE CO(PG) | 3,145 | 3,144 | -1 | 450,710 | 454,119 | 0.09% | +3,409 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 87,780 | 93,380 | +5,600 | 3,384,797 | 3,382,224 | 0.68% | -2,573 |
| HCA HEALTHCARE INC(HCA) | 6,510 | 6,410 | -100 | 3,039,259 | 3,033,468 | 0.61% | -5,791 |
| NETFLIX INC.(NFLX) | 2,225 | 2,091 | -134 | 208,616 | 201,050 | 0.04% | -7,566 |
| LOWES COS INC(LOW) | 3,155 | 3,155 | 0 | 760,860 | 745,463 | 0.15% | -15,397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 637 | 643 | +6 | 434,383 | 418,169 | 0.08% | -16,214 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 439,500 | 422,995 | 0.09% | -16,505 |
| INSMED INC(INSM) | 2,500 | 2,500 | 0 | 435,100 | 408,800 | 0.08% | -26,300 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 394,164 | 354,380 | 0.07% | -39,784 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 404,660 | 364,280 | 0.07% | -40,380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,434 | 2,563 | +129 | 432,644 | 374,916 | 0.08% | -57,728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 727 | 711 | -16 | 340,789 | 277,582 | 0.06% | -63,207 |
| VANGUARD WORLD FD INF TECH ETF | 1,176 | 1,176 | 0 | 886,445 | 820,519 | 0.16% | -65,926 |
| ALPHABET INC(GOOG) | 5,068 | 5,268 | +200 | 1,586,284 | 1,514,867 | 0.30% | -71,417 |
| SALESFORCE INC(CRM) | 1,244 | 1,244 | 0 | 329,548 | 232,218 | 0.05% | -97,330 |
| VISA INC(V) | 2,416 | 2,416 | 0 | 847,396 | 730,285 | 0.15% | -117,111 |
| WATERS CORP(WAT) | 1,630 | 1,630 | 0 | 619,123 | 485,414 | 0.10% | -133,709 |
| BERKSHIRE HATHAWAY INC DEL | 4,905 | 4,854 | -51 | 2,466,028 | 2,323,767 | 0.47% | -142,261 |
| ALPHABET INC(GOOG) | 5,910 | 5,930 | +20 | 1,854,558 | 1,701,080 | 0.34% | -153,478 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,267,354 | 1,109,245 | 0.22% | -158,109 |
| NUTEX HEALTH INC(NUTX) | 2,513 | 2,513 | 0 | 413,690 | 238,836 | 0.05% | -174,854 |
| AMERICAN EXPRESS CO(AXP) | 3,017 | 3,017 | 0 | 1,116,139 | 912,582 | 0.18% | -203,557 |
| BANK AMERICA CORP | 4,012 | 0 | -4,012 | 220,672 | 0 | — | -220,672 |