The Analysis of Scissortail Wealth Management, LLC's Holdings
Currently, Scissortail Wealth Management, LLC holds 116 types of securities in its portfolio with a total value $458.7M. In the most recent quarter, they have increased their positions in DYNF (+103.9K shares, valued at $6.2M), BNDX (+120.7K shares, valued at $6.0M), QQQ (+6.3K shares, valued at $3.8M); decreased their positions in IVV (-11.7K shares, valued at $7.8M), QUAL (-7.6K shares, valued at $1.5M), IVW (-5.9K shares, valued at $706.6K); initiated new positions in BNDX (+120.7K shares, valued at $6.0M), THRO (+87.5K shares, valued at $3.3M), SHLD (+29.3K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS119.4K shares0.97%2025-09-302025-10-29
IVW ISHARES TR191.2K shares-2.97%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST313.8K shares49.51%2025-09-302025-10-29 QUAL ISHARES TR79.9K shares-8.66%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F216.3K shares1.10%2025-09-302025-10-29 AAPL APPLE INC53.1K shares0.78%2025-09-302025-10-29 IVE ISHARES TR65.1K shares14.31%2025-09-302025-10-29 QQQ INVESCO QQQ TR21.8K shares40.21%2025-09-302025-10-29 IBTF ISHARES TR526.9K shares1.90%2025-09-302025-10-29 BINC BLACKROCK ETF TRUST II230.1K shares0.71%2025-09-302025-10-29 IBTG ISHARES TR498.8K shares1.15%2025-09-302025-10-29 AVGO BROADCOM INC33.4K shares-2.05%2025-09-302025-10-29 WMT WALMART INC99.3K shares0.08%2025-09-302025-10-29 MSFT MICROSOFT CORP19.3K shares-0.02%2025-09-302025-10-29 IBTI ISHARES TR428.9K shares1.62%2025-09-302025-10-29 IBHE ISHARES TR387.6K shares1.27%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.28.0K shares-0.32%2025-09-302025-10-29 IBDQ ISHARES TR322.1K shares1.92%2025-09-302025-10-29 IVV ISHARES TR12.0K shares-49.32%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC64.1K shares0.63%2025-09-302025-10-29 AMZN AMAZON COM INC31.0K shares65.86%2025-09-302025-10-29 EFV ISHARES TR96.6K shares36.49%2025-09-302025-10-29 COP CONOCOPHILLIPS69.3K shares-0.08%2025-09-302025-10-29 PSX PHILLIPS 6647.7K shares-0.03%2025-09-302025-10-29 MPC MARATHON PETE CORP32.4K shares0.96%2025-09-302025-10-29 HD HOME DEPOT INC14.8K shares1.81%2025-09-302025-10-29 ETN EATON CORP PLC16.0K shares-0.04%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS120.7K sharesnew addition2025-09-302025-10-29 CME CME GROUP INC22.0K shares1.43%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON31.9K shares2.55%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC12.9K shares1.44%2025-09-302025-10-29 NVDA NVIDIA CORPORATION31.6K shares-0.32%2025-09-302025-10-29 OEF ISHARES TR17.3K shares184.10%2025-09-302025-10-29 CB CHUBB LIMITED20.1K shares2.50%2025-09-302025-10-29 IEMG ISHARES INC81.7K shares87.15%2025-09-302025-10-29 UNP UNION PAC CORP21.5K shares2.73%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC115.5K shares2.13%2025-09-302025-10-29 ADI ANALOG DEVICES INC19.5K shares2.85%2025-09-302025-10-29 MDT MEDTRONIC PLC49.6K shares4.15%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC16.0K shares2.51%2025-09-302025-10-29 ABBV ABBVIE INC16.5K shares4.38%2025-09-302025-10-29 VWOB VANGUARD WHITEHALL FDS52.4K shares-1.68%2025-09-302025-10-29 THRO BLACKROCK ETF TRUST87.5K sharesnew addition2025-09-302025-10-29 IBHF ISHARES TR139.0K shares-1.26%2025-09-302025-10-29 HCA HCA HEALTHCARE INC6.7K shares-1.46%2025-09-302025-10-29 IBDR ISHARES TR106.7K shares1.21%2025-09-302025-10-29 DRI DARDEN RESTAURANTS INC13.4K shares1.86%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares1.12%2025-09-302025-10-29 FIS FIDELITY NATL INFORMATION SV33.5K shares2.33%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS29.4K shares2.97%2025-09-302025-10-29 BBY BEST BUY INC27.2K shares6.84%2025-09-302025-10-29 SHLD GLOBAL X FDS29.3K sharesnew addition2025-09-302025-10-29 MTUM ISHARES TR8.0K shares-2.27%2025-09-302025-10-29 CMCSA COMCAST CORP NEW61.6K shares4.47%2025-09-302025-10-29 DVN DEVON ENERGY CORP NEW54.9K shares3.91%2025-09-302025-10-29 INTU INTUIT2.6K shares0.00%2025-09-302025-10-29 GOOG ALPHABET INC5.9K shares0.34%2025-09-302025-10-29 MUB ISHARES TR13.1K shares-8.02%2025-09-302025-10-29 IBDT ISHARES TR51.7K shares1.34%2025-09-302025-10-29 IBHI ISHARES TR55.1K shares0.89%2025-09-302025-10-29 SPAB SPDR SERIES TRUST50.8K shares-8.65%2025-09-302025-10-29 IBTH ISHARES TR58.2K shares1.27%2025-09-302025-10-29 IBMO ISHARES TR50.4K shares-8.69%2025-09-302025-10-29 IBMN ISHARES TR48.2K shares-8.69%2025-09-302025-10-29 MA MASTERCARD INCORPORATED2.2K shares0.00%2025-09-302025-10-29 OKE ONEOK INC NEW16.0K shares0.14%2025-09-302025-10-29 GOOGL ALPHABET INC4.8K shares0.00%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO3.0K shares0.00%2025-09-302025-10-29 META META PLATFORMS INC1.1K shares0.18%2025-09-302025-10-29 VGT VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-29 WMB WILLIAMS COS INC13.1K shares0.00%2025-09-302025-10-29 V VISA INC2.4K shares-0.12%2025-09-302025-10-29 CVX CHEVRON CORP NEW5.3K shares3.50%2025-09-302025-10-29 LOW LOWES COS INC3.2K shares-0.06%2025-09-302025-10-29 XOM EXXON MOBIL CORP5.9K shares0.00%2025-09-302025-10-29 WAT WATERS CORP1.6K shares0.00%2025-09-302025-10-29 ICVT ISHARES TR4.9K shares-8.34%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.1K shares-0.10%2025-09-302025-10-29 URI UNITED RENTALS INC500 shares0.00%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.41%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR638 shares0.00%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW439 shares0.00%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-09-302025-10-29 GE GE AEROSPACE1.3K shares0.00%2025-09-302025-10-29 VLO VALERO ENERGY CORP2.2K shares0.00%2025-09-302025-10-29 INSM INSMED INC2.5K shares0.00%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC727 shares1.39%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC767 shares0.00%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-10-29 CHRD CHORD ENERGY CORPORATION3.2K shares0.00%2025-09-302025-10-29 HP HELMERICH & PAYNE INC14.0K shares0.00%2025-09-302025-10-29 ATO ATMOS ENERGY CORP1.8K shares-0.22%2025-09-302025-10-29 XEL XCEL ENERGY INC3.6K shares-0.22%2025-09-302025-10-29 CRM SALESFORCE INC1.2K shares-9.86%2025-09-302025-10-29 CSX CSX CORP8.2K shares-4.61%2025-09-302025-10-29 HLI HOULIHAN LOKEY INC1.4K shares0.00%2025-09-302025-10-29 YUM YUM BRANDS INC1.9K shares0.00%2025-09-302025-10-29 OXY OCCIDENTAL PETE CORP6.0K shares-3.32%2025-09-302025-10-29 ORCL ORACLE CORP995 shares0.00%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC1.7K shares-2.83%2025-09-302025-10-29 NUTX NUTEX HEALTH INC2.5K shares0.00%2025-09-302025-10-29 RSG REPUBLIC SVCS INC1.1K shares0.00%2025-09-302025-10-29 NFLX NETFLIX INC202 shares2.02%2025-09-302025-10-29 SPOT SPOTIFY TECHNOLOGY S A342 shares9.62%2025-09-302025-10-29 CTVA CORTEVA INC3.5K shares-0.37%2025-09-302025-10-29 KO COCA COLA CO3.5K shares-0.20%2025-09-302025-10-29 KKR KKR & CO INC1.8K sharesnew addition2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2025-09-302025-10-29 TXN TEXAS INSTRS INC1.2K shares0.00%2025-09-302025-10-29 ENB ENBRIDGE INC4.2K shares-19.31%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD750 sharesnew addition2025-09-302025-10-29 HALO HALOZYME THERAPEUTICS INC2.9K sharesnew addition2025-09-302025-10-29 BAC BANK AMERICA CORP4.0K shares-6.82%2025-09-302025-10-29 CTRA COTERRA ENERGY INC8.6K shares-0.21%2025-09-302025-10-29 ET ENERGY TRANSFER L P10.2K sharesnew addition2025-09-302025-10-29 SLS SELLAS LIFE SCIENCES GROUP I27.3K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available