Fund Holdings — Scissortail Wealth Management, LLC

Total Portfolio Value:
$438.53M
Total Bought:
$19.32M
Total Sold:
$38.32M
Net Transaction:
-$19.00M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market119,357121,510+2,153$39.17M$40.74M9.29%+$1.57M
Ishares TrS P 500 GRWT ETF191,184192,614+1,430$23.08M$23.74M5.41%+$661.9K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
313,759318,763+5,004$18.57M$19.38M4.42%+$809.5K
Vanguard Intl Equity Index FALLWRLD EX US216,317220,218+3,901$15.44M$16.20M3.69%+$760.7K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
79,90781,149+1,242$15.54M$16.12M3.68%+$575.9K
Apple Inc.(AAPL)53,14453,004-140$13.53M$14.41M3.29%+$877.7K
Ishares TrS&P 500 Value ETF65,06666,302+1,236$13.44M$14.06M3.21%+$624.0K
Invesco Qqq TrUNIT SER 121,79222,211+419$13.08M$13.64M3.11%+$561.3K
Blackrock Etf Trust IiISHARES FLEXIBLE230,146242,259+12,113$12.25M$12.78M2.92%+$531.0K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
498,827526,067+27,240$11.45M$12.03M2.74%+$585.7K
Walmart Inc.(WMT)99,30099,026-274$10.23M$11.03M2.52%+$801.0K
Broadcom Inc.(AVGO)33,38231,610-1,772$11.01M$10.94M2.49%-$72.8K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
428,929451,382+22,453$9.60M$10.10M2.30%+$493.6K
Microsoft Corporation(MSFT)19,31519,109-206$10.00M$9.24M2.11%-$762.8K
JPMorgan Chase & Co.(JPM)27,96127,868-93$8.82M$8.98M2.05%+$159.8K
Ishares TrCORE S P500 ETF12,01911,902-117$8.04M$8.15M1.86%+$108.1K
Johnson Ctls Intl PlcSHS
SHS
64,07863,506-572$7.05M$7.60M1.73%+$559.5K
Amazon.com, Inc.(AMZN)31,02530,875-150$6.81M$7.13M1.63%+$314.4K
Ishares TrEAFE VALUE ETF96,60096,226-374$6.55M$6.87M1.57%+$319.1K
Johnson & Johnson(JNJ)31,86231,984+122$5.91M$6.62M1.51%+$711.2K
ConocoPhillips(COP)69,25269,2520$6.55M$6.48M1.48%-$67.9K
Chubb Limited
COM
20,08920,313+224$5.67M$6.34M1.45%+$670.1K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
120,690129,552+8,862$5.97M$6.26M1.43%+$290.6K
Phillips 66(PSX)47,73147,478-253$6.49M$6.13M1.40%-$365.8K
CME Group Inc.(CME)22,01222,050+38$5.95M$6.02M1.37%+$74.1K
Ishares TrS P 100 ETF17,34417,399+55$5.77M$5.97M1.36%+$194.6K
NVIDIA Corporation(NVDA)31,64630,946-700$5.90M$5.77M1.32%-$133.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
81,74581,126-619$5.39M$5.45M1.24%+$64.6K
Analog Devices, Inc.(ADI)19,50919,937+428$4.79M$5.41M1.23%+$613.5K
Marathon Petroleum Corporation(MPC)32,37832,490+112$6.24M$5.28M1.20%-$956.7K
The Home Depot, Inc.(HD)14,75715,049+292$5.98M$5.18M1.18%-$800.8K
Eaton Corporation plcSHS(ETN)15,95716,058+101$5.97M$5.11M1.17%-$857.4K
Union Pacific Corporation(UNP)21,53222,010+478$5.09M$5.09M1.16%+$1.7K
Motorola Solutions, Inc.(MSI)12,91313,139+226$5.90M$5.04M1.15%-$868.4K
Medtronic plcSHS(MDT)49,64350,608+965$4.73M$4.86M1.11%+$133.5K
Verizon Communications Inc.(VZ)115,531117,504+1,973$5.08M$4.79M1.09%-$291.7K
Air Prods & Chems Inc15,97916,278+299$4.36M$4.02M0.92%-$336.8K
AbbVie Inc.(ABBV)16,53016,930+400$3.83M$3.87M0.88%+$40.9K
Vanguard Whitehall FdsEM MK GOV BD ETF52,36755,169+2,802$3.50M$3.72M0.85%+$216.7K
Ishares TrIBONDS 2026 TERM
IBON 2026 TE ETF
139,033148,222+9,189$3.25M$3.42M0.78%+$169.0K
Blackrock Etf TrustISHARES US THEMA
ISHA US THEM ETF
87,53287,780+248$3.31M$3.38M0.77%+$70.8K
HCA Healthcare, Inc.(HCA)6,7306,510-220$2.87M$3.04M0.69%+$170.9K
Ishares TrIBONDS DEC2026
IBONDS DEC2026
106,737115,189+8,452$2.59M$2.79M0.64%+$197.3K
Darden Restaurants, Inc.(DRI)13,39813,634+236$2.55M$2.51M0.57%-$41.5K
Berkshire Hathaway Inc DelCL B4,9654,905-60$2.49M$2.47M0.56%-$28.3K
Vanguard Bd Index FdsTotal Bond Market29,37930,746+1,367$2.18M$2.28M0.52%+$92.4K
Entergy Corporation(ETR)024,438+24,438$0$2.26M0.52%+$2.26M
Fidelity National Information Services, Inc.(FIS)33,48131,901-1,580$2.21M$2.12M0.48%-$87.5K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
7,9968,050+54$2.05M$2.02M0.46%-$35.6K
Devon Energy Corporation(DVN)54,89454,505-389$1.92M$2.00M0.46%+$72.0K
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
29,25229,653+401$2.05M$1.92M0.44%-$133.4K
Alphabet Inc.CL C(GOOG)5,9105,9100$1.44M$1.85M0.42%+$415.2K
Best Buy Co., Inc.(BBY)27,23026,490-740$2.06M$1.77M0.40%-$286.1K
Comcast Holdings ZONESCL A(CCZ)61,57858,936-2,642$1.93M$1.76M0.40%-$173.2K
Intuit Inc.(INTU)2,6402,6400$1.80M$1.75M0.40%-$54.1K
Alphabet Inc.CL A(GOOG)4,7685,068+300$1.16M$1.59M0.36%+$427.2K
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
51,68255,632+3,950$1.32M$1.42M0.32%+$97.2K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
58,22862,783+4,555$1.31M$1.41M0.32%+$99.4K
Ishares TrNATIONAL MUN ETF13,07113,150+79$1.39M$1.41M0.32%+$16.6K
Ishares TrIBONDS 29 TR HI
IBONDS 29 TR HI
55,06859,589+4,521$1.31M$1.41M0.32%+$94.7K
ONEOK, Inc.(OKE)15,98418,771+2,787$1.17M$1.38M0.31%+$213.3K
Spdr Series TrustSTATE STREET SPD
ST STR AGGRE ETF
50,80151,072+271$1.31M$1.32M0.30%+$1.9K
Ishares TrIBONDS DEC 26
IBONDS DEC 26
50,37350,725+352$1.29M$1.30M0.30%+$7.9K
Mastercard IncorporatedCL A(MA)2,2202,2200$1.26M$1.27M0.29%+$4.6K
American Express Company(AXP)3,0173,0170$1.00M$1.12M0.25%+$114.0K
Vanguard World FdINF TECH ETF
INF TECH ETF
1,1131,176+63$831.0K$886.4K0.20%+$55.4K
Visa Inc.CL A(V)2,4162,4160$824.8K$847.4K0.19%+$22.5K
Chevron Corporation(CVX)5,2895,2890$821.3K$806.1K0.18%-$15.2K
The Williams Companies, Inc.(WMB)13,06113,084+23$827.4K$786.5K0.18%-$40.9K
Lowe's Companies, Inc.(LOW)3,1553,1550$792.9K$760.9K0.17%-$32.0K
Exxon Mobil Corp5,9225,823-99$670.1K$701.8K0.16%+$31.7K
Waters Corporation(WAT)1,6301,6300$488.7K$619.1K0.14%+$130.4K
Meta Platforms, Inc.CL A(META)1,138937-201$835.8K$618.6K0.14%-$217.2K
Spdr Series TrustSTATE STREET SPD
ST STR SP DIV
03,792+3,792$0$527.7K0.12%+$527.7K
Ishares TrCONV BD ETF
CONV BD ETF
4,8804,840-40$488.2K$476.9K0.11%-$11.3K
The Procter & Gamble Company(PG)3,1453,1450$483.2K$450.7K0.10%-$32.5K
The Goldman Sachs Group, Inc.(GS)5005000$398.2K$439.5K0.10%+$41.3K
Insmed Incorporated(INSM)2,5002,5000$360.0K$435.1K0.10%+$75.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)638637-1$425.0K$434.4K0.10%+$9.4K
Palantir Technologies Inc.CL A(PLTR)2,4322,434+2$443.6K$432.6K0.10%-$11.0K
Nutex Health Inc.(NUTX)2,5132,5130$259.6K$413.7K0.09%+$154.0K
United Rentals, Inc.(URI)5005000$477.3K$404.7K0.09%-$72.7K
Helmerich & Payne, Inc.(HP)13,97614,096+120$308.7K$404.3K0.09%+$95.5K
GE Aerospace(GE)1,2721,2720$378.1K$394.2K0.09%+$16.0K
International Business Machines Corporation(IBM)1,1271,272+145$316.1K$381.5K0.09%+$65.3K
Costco Wholesale Corporation(COST)4394390$406.4K$378.6K0.09%-$27.8K
Valero Energy Corporation(VLO)2,2162,2160$377.3K$360.7K0.08%-$16.6K
CrowdStrike Holdings, Inc.CL A(CRWD)7277270$356.5K$340.8K0.08%-$15.7K
Salesforce, Inc.(CRM)1,2341,244+10$292.5K$329.5K0.08%+$37.1K
Trane Technologies plcSHS(TT)7677670$323.6K$298.5K0.07%-$25.1K
Atmos Energy Corporation(ATO)1,7801,7800$303.9K$298.4K0.07%-$5.6K
CSX Corporation(CSX)8,1898,211+22$290.8K$297.6K0.07%+$6.8K
Chord Energy Corporation(CHRD)3,1563,1560$313.6K$292.6K0.07%-$21.1K
Philip Morris International Inc.(PM)1,7191,7190$279.3K$276.7K0.06%-$2.6K
Yum! Brands, Inc.(YUM)1,8961,720-176$288.2K$260.2K0.06%-$28.0K
Xcel Energy Inc.(XEL)3,6493,449-200$294.3K$254.7K0.06%-$39.5K
Occidental Petroleum Corporation(OXY)6,0085,995-13$283.9K$246.5K0.06%-$37.4K
The Coca-Cola Company(KO)3,5333,478-55$234.3K$243.1K0.06%+$8.8K
Eli Lilly and Company(LLY)0225+225$0$241.8K0.06%+$241.8K
Republic Services, Inc.(RSG)1,1131,1130$255.4K$235.9K0.05%-$19.5K
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Scissortail Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail