Scissortail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 209,859 | 313,759 | +103,900 | 11,428,944 | 18,574,512 | 4.05% | +7,145,568 |
| VANGUARD CHARLOTTE FDS | 0 | 120,690 | +120,690 | 0 | 5,969,320 | 1.30% | +5,969,320 |
| INVESCO QQQ TR | 15,542 | 21,792 | +6,250 | 8,575,625 | 13,083,455 | 2.85% | +4,507,830 |
| ISHARES TR | 6,105 | 17,344 | +11,239 | 1,858,057 | 5,772,777 | 1.26% | +3,914,720 |
| BLACKROCK ETF TRUST | 0 | 87,532 | +87,532 | 0 | 3,313,962 | 0.72% | +3,313,962 |
| VANGUARD INDEX FDS | 118,213 | 119,357 | +1,144 | 35,928,619 | 39,168,641 | 8.54% | +3,240,022 |
| ISHARES INC | 43,679 | 81,745 | +38,066 | 2,622,067 | 5,388,648 | 1.17% | +2,766,581 |
| APPLE INC(AAPL) | 52,732 | 53,144 | +412 | 10,819,569 | 13,532,062 | 2.95% | +2,712,493 |
| AMAZON COM INC(AMZN) | 18,705 | 31,025 | +12,320 | 4,103,690 | 6,812,159 | 1.49% | +2,708,469 |
| ISHARES TR | 56,922 | 65,066 | +8,144 | 11,124,170 | 13,436,715 | 2.93% | +2,312,545 |
| ISHARES TR | 70,775 | 96,600 | +25,825 | 4,492,844 | 6,552,360 | 1.43% | +2,059,516 |
| GLOBAL X FDS | 0 | 29,252 | +29,252 | 0 | 2,054,660 | 0.45% | +2,054,660 |
| BROADCOM INC(AVGO) | 34,081 | 33,382 | -699 | 9,394,533 | 11,012,918 | 2.40% | +1,618,385 |
| ISHARES TR | 197,037 | 191,184 | -5,853 | 21,693,774 | 23,079,732 | 5.03% | +1,385,958 |
| JOHNSON & JOHNSON(JNJ) | 31,070 | 31,862 | +792 | 4,745,974 | 5,907,840 | 1.29% | +1,161,866 |
| VANGUARD INTL EQUITY INDEX F | 213,960 | 216,317 | +2,357 | 14,382,390 | 15,438,518 | 3.37% | +1,056,128 |
| MARATHON PETE CORP(MPC) | 32,069 | 32,378 | +309 | 5,327,039 | 6,240,494 | 1.36% | +913,455 |
| NVIDIA CORPORATION(NVDA) | 31,746 | 31,646 | -100 | 5,015,551 | 5,904,511 | 1.29% | +888,960 |
| ABBVIE INC(ABBV) | 15,837 | 16,530 | +693 | 2,939,664 | 3,827,461 | 0.83% | +887,797 |
| PHILLIPS 66(PSX) | 47,746 | 47,731 | -15 | 5,696,043 | 6,492,308 | 1.42% | +796,265 |
| JPMORGAN CHASE & CO.(JPM) | 28,050 | 27,961 | -89 | 8,132,182 | 8,819,839 | 1.92% | +687,657 |
| HOME DEPOT INC(HD) | 14,494 | 14,757 | +263 | 5,313,412 | 5,979,278 | 1.30% | +665,866 |
| MEDTRONIC PLC(MDT) | 47,667 | 49,643 | +1,976 | 4,155,151 | 4,728,000 | 1.03% | +572,849 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,730 | 12,913 | +183 | 5,354,046 | 5,904,959 | 1.29% | +550,913 |
| WALMART INC(WMT) | 99,224 | 99,300 | +76 | 9,699,633 | 10,233,917 | 2.23% | +534,284 |
| MICROSOFT CORP(MSFT) | 19,319 | 19,315 | -4 | 9,609,013 | 10,004,398 | 2.18% | +395,385 |
| ALPHABET INC(GOOG) | 5,890 | 5,910 | +20 | 1,044,827 | 1,439,381 | 0.31% | +394,554 |
| BEST BUY INC(BBY) | 25,486 | 27,230 | +1,744 | 1,710,784 | 2,059,135 | 0.45% | +348,351 |
| CONOCOPHILLIPS(COP) | 69,308 | 69,252 | -56 | 6,219,712 | 6,550,560 | 1.43% | +330,848 |
| JOHNSON CTLS INTL PLC | 63,674 | 64,078 | +404 | 6,725,224 | 7,045,349 | 1.54% | +320,125 |
| ALPHABET INC(GOOG) | 4,768 | 4,768 | 0 | 840,265 | 1,159,101 | 0.25% | +318,836 |
| ANALOG DEVICES INC(ADI) | 18,969 | 19,509 | +540 | 4,515,454 | 4,793,469 | 1.05% | +278,015 |
| EATON CORP PLC(ETN) | 15,964 | 15,957 | -7 | 5,699,377 | 5,971,967 | 1.30% | +272,590 |
| UNION PAC CORP(UNP) | 20,960 | 21,532 | +572 | 4,822,839 | 5,089,559 | 1.11% | +266,720 |
| HCA HEALTHCARE INC(HCA) | 6,830 | 6,730 | -100 | 2,616,573 | 2,868,326 | 0.63% | +251,753 |
| DEVON ENERGY CORP NEW(DVN) | 52,826 | 54,894 | +2,068 | 1,680,385 | 1,924,576 | 0.42% | +244,191 |
| ISHARES TR | 517,095 | 526,907 | +9,812 | 12,079,322 | 12,311,181 | 2.68% | +231,859 |
| KKR & CO INC(KKR) | 0 | 1,772 | +1,772 | 0 | 230,271 | 0.05% | +230,271 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,000 | +4,000 | 0 | 230,080 | 0.05% | +230,080 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 209,468 | 0.05% | +209,468 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,855 | +2,855 | 0 | 209,386 | 0.05% | +209,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,122 | 115,531 | +2,409 | 4,894,812 | 5,077,593 | 1.11% | +182,781 |
| BLACKROCK ETF TRUST II | 228,517 | 230,146 | +1,629 | 12,074,832 | 12,252,967 | 2.67% | +178,135 |
| ENERGY TRANSFER L P(ET) | 0 | 10,184 | +10,184 | 0 | 174,757 | 0.04% | +174,757 |
| ISHARES TR | 422,078 | 428,929 | +6,851 | 9,437,644 | 9,601,582 | 2.09% | +163,938 |
| ISHARES TR | 316,053 | 322,125 | +6,072 | 7,958,195 | 8,114,329 | 1.77% | +156,134 |
| ISHARES TR | 493,150 | 498,827 | +5,677 | 11,307,930 | 11,448,091 | 2.50% | +140,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,422 | 2,432 | +10 | 330,167 | 443,645 | 0.10% | +113,478 |
| BERKSHIRE HATHAWAY INC DEL | 4,910 | 4,965 | +55 | 2,385,086 | 2,494,359 | 0.54% | +109,273 |
| INSMED INC(INSM) | 2,500 | 2,500 | 0 | 251,600 | 360,025 | 0.08% | +108,425 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 376,700 | 477,330 | 0.10% | +100,630 |
| ISHARES TR | 382,714 | 387,581 | +4,867 | 8,900,018 | 8,999,637 | 1.96% | +99,619 |
| HELMERICH & PAYNE INC(HP) | 13,976 | 13,976 | 0 | 211,876 | 308,730 | 0.07% | +96,854 |
| VANGUARD WORLD FD | 1,113 | 1,113 | 0 | 738,231 | 830,999 | 0.18% | +92,768 |
| LOWES COS INC(LOW) | 3,157 | 3,155 | -2 | 700,444 | 792,883 | 0.17% | +92,439 |
| CHEVRON CORP NEW(CVX) | 5,110 | 5,289 | +179 | 731,701 | 821,329 | 0.18% | +89,628 |
| ISHARES TR | 8,182 | 7,996 | -186 | 1,966,300 | 2,050,578 | 0.45% | +84,278 |
| VANGUARD BD INDEX FDS | 28,531 | 29,379 | +848 | 2,100,704 | 2,184,926 | 0.48% | +84,222 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 297,875 | 377,296 | 0.08% | +79,421 |
| ORACLE CORP(ORCL) | 995 | 995 | 0 | 217,537 | 279,834 | 0.06% | +62,297 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 325,600 | 378,149 | 0.08% | +52,549 |
| XCEL ENERGY INC(XEL) | 3,657 | 3,649 | -8 | 249,042 | 294,292 | 0.06% | +45,250 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 353,875 | 398,175 | 0.09% | +44,300 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 27,322 | +27,322 | 0 | 43,988 | 0.01% | +43,988 |
| AMERICAN EXPRESS CO(AXP) | 3,017 | 3,017 | 0 | 962,363 | 1,002,127 | 0.22% | +39,764 |
| ISHARES TR | 105,466 | 106,737 | +1,271 | 2,557,560 | 2,593,703 | 0.57% | +36,143 |
| HOULIHAN LOKEY INC(HLI) | 1,406 | 1,406 | 0 | 253,010 | 288,680 | 0.06% | +35,670 |
| SPDR S&P 500 ETF TR(SPY) | 638 | 638 | 0 | 394,188 | 425,023 | 0.09% | +30,835 |
| EXXON MOBIL CORP | 5,922 | 5,922 | 0 | 640,920 | 670,058 | 0.15% | +29,138 |
| ATMOS ENERGY CORP(ATO) | 1,784 | 1,780 | -4 | 274,932 | 303,935 | 0.07% | +29,003 |
| OCCIDENTAL PETE CORP(OXY) | 6,214 | 6,008 | -206 | 261,050 | 283,878 | 0.06% | +22,828 |
| VANGUARD WHITEHALL FDS | 53,263 | 52,367 | -896 | 3,480,601 | 3,503,418 | 0.76% | +22,817 |
| ISHARES TR | 50,997 | 51,682 | +685 | 1,296,348 | 1,318,915 | 0.29% | +22,567 |
| ISHARES TR | 54,584 | 55,068 | +484 | 1,293,095 | 1,313,361 | 0.29% | +20,266 |
| ISHARES TR | 57,500 | 58,228 | +728 | 1,293,181 | 1,311,304 | 0.29% | +18,123 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,247,507 | 1,262,758 | 0.28% | +15,251 |
| CSX CORP(CSX) | 8,585 | 8,189 | -396 | 280,114 | 290,800 | 0.06% | +10,686 |
| ISHARES TR | 5,324 | 4,880 | -444 | 479,542 | 488,209 | 0.11% | +8,667 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 305,659 | 313,612 | 0.07% | +7,953 |
| YUM BRANDS INC(YUM) | 1,896 | 1,896 | 0 | 280,949 | 288,192 | 0.06% | +7,243 |
| WILLIAMS COS INC(WMB) | 13,061 | 13,061 | 0 | 820,361 | 827,414 | 0.18% | +7,053 |
| BANK AMERICA CORP | 4,299 | 4,006 | -293 | 203,442 | 206,669 | 0.05% | +3,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 312 | 342 | +30 | 239,410 | 238,716 | 0.05% | -694 |
| META PLATFORMS INC(META) | 1,136 | 1,138 | +2 | 838,510 | 835,790 | 0.18% | -2,720 |
| CHUBB LIMITED | 19,599 | 20,089 | +490 | 5,678,128 | 5,670,179 | 1.24% | -7,949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 717 | 727 | +10 | 365,175 | 356,506 | 0.08% | -8,669 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 335,493 | 323,643 | 0.07% | -11,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,127 | 0 | 328,153 | 316,106 | 0.07% | -12,047 |
| COTERRA ENERGY INC | 8,656 | 8,638 | -18 | 219,689 | 204,289 | 0.04% | -15,400 |
| COCA COLA CO(KO) | 3,540 | 3,533 | -7 | 250,516 | 234,326 | 0.05% | -16,190 |
| PROCTER AND GAMBLE CO(PG) | 3,148 | 3,145 | -3 | 501,539 | 483,229 | 0.11% | -18,310 |
| ISHARES TR | 140,803 | 139,033 | -1,770 | 3,270,869 | 3,251,987 | 0.71% | -18,882 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 274,466 | 255,414 | 0.06% | -19,052 |
| NETFLIX INC(NFLX) | 198 | 202 | +4 | 265,148 | 242,182 | 0.05% | -22,966 |
| ENBRIDGE INC(ENB) | 5,180 | 4,180 | -1,000 | 234,758 | 210,923 | 0.05% | -23,835 |
| CORTEVA INC(CTVA) | 3,499 | 3,486 | -13 | 260,780 | 235,758 | 0.05% | -25,022 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 434,584 | 406,352 | 0.09% | -28,232 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 250,153 | 221,387 | 0.05% | -28,766 |
| CME GROUP INC(CME) | 21,701 | 22,012 | +311 | 5,980,763 | 5,947,354 | 1.30% | -33,409 |
| VISA INC(V) | 2,419 | 2,416 | -3 | 858,941 | 824,849 | 0.18% | -34,092 |