The Analysis of Scissortail Wealth Management, LLC's Holdings & P&L


Currently, Scissortail Wealth Management, LLC holds 115 types of securities in its portfolio with a total value $497.6M. In the most recent quarter, they have increased their positions in AGG (+198.9K shares, valued at $19.7M), IBHI (+425.8K shares, valued at $9.9M), IVE (+44.7K shares, valued at $9.4M); decreased their positions in VTI (-12.9K shares, valued at $4.1M), EFV (-49.5K shares, valued at $3.7M), N/A (-11.3K shares, valued at $3.5M); initiated new positions in AGG (+198.9K shares, valued at $19.7M), CORO (+274.1K shares, valued at $8.8M), ZTS (+40.1K shares, valued at $4.7M).


1M P&L
+10.2M+2.09%
3M P&L
+11.0M+2.24%
HY P&L
+28.1M+5.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A277.0M
59.2%
2Oil & Gas Refining & Marketing17.0M
3.6%
3Consumer Electronics13.6M
2.9%

Top Industries by Stock Count

1N/A34 stocks
31.8%
2Oil & Gas E&P5 stocks
4.7%
3Semiconductors4 stocks
3.7%
Stock Holdings
VTI
VANGUARD INDEX FDS
-10.59%
Shares108.6K
Event2026-03-31
Filed2026-04-23
IVE
ISHARES TR
67.45%
Shares111.0K
Event2026-03-31
Filed2026-04-23
DYNF
BLACKROCK ETF TRUST
11.74%
Shares356.2K
Event2026-03-31
Filed2026-04-23
IVW
ISHARES TR
-8.52%
Shares176.2K
Event2026-03-31
Filed2026-04-23
AGG
ISHARES TR
New
Shares198.9K
Event2026-03-31
Filed2026-04-23
VEU
VANGUARD INTL EQUITY INDEX F
-4.08%
Shares211.2K
Event2026-03-31
Filed2026-04-23
BINC
BLACKROCK ETF TRUST II
13.95%
Shares276.0K
Event2026-03-31
Filed2026-04-23
IBTG
ISHARES TR
16.54%
Shares613.1K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
1.37%
Shares53.7K
Event2026-03-31
Filed2026-04-23
QUAL
ISHARES TR
-18.35%
Shares66.3K
Event2026-03-31
Filed2026-04-23
IBTI
ISHARES TR
14.80%
Shares518.2K
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TR
INVESCO QQQ TR
-11.47%
Shares19.7K
Event2026-03-31
Filed2026-04-23
IBHI
ISHARES TR
714.53%
Shares485.4K
Event2026-03-31
Filed2026-04-23
MTUM
ISHARES TR
452.37%
Shares44.5K
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC
-19.72%
Shares79.5K
Event2026-03-31
Filed2026-04-23
IVV
ISHARES TR
20.04%
Shares14.3K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS
-1.49%
Shares68.2K
Event2026-03-31
Filed2026-04-23
CORO
BLACKROCK ETF TRUST
New
Shares274.1K
Event2026-03-31
Filed2026-04-23
PSX
PHILLIPS 66
-2.75%
Shares46.2K
Event2026-03-31
Filed2026-04-23
MPC
MARATHON PETE CORP
1.69%
Shares33.0K
Event2026-03-31
Filed2026-04-23
JCI
JOHNSON CONTROLS INTERNATION
-4.98%
Shares60.3K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
0.58%
Shares32.2K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
7.24%
Shares20.5K
Event2026-03-31
Filed2026-04-23
BNDX
VANGUARD CHARLOTTE FDS
20.69%
Shares156.4K
Event2026-03-31
Filed2026-04-23
JPM
JPMORGAN CHASE & CO
-15.87%
Shares23.4K
Event2026-03-31
Filed2026-04-23
CB
CHUBB LTD SWITZ
1.49%
Shares20.6K
Event2026-03-31
Filed2026-04-23
CME
CME GROUP INC
0.97%
Shares22.3K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC
0.13%
Shares30.9K
Event2026-03-31
Filed2026-04-23
ADI
ANALOG DEVICES INC
0.88%
Shares20.1K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
-35.70%
Shares20.3K
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC
4.91%
Shares123.3K
Event2026-03-31
Filed2026-04-23
EATON CORP PLC
EATON CORP PLC
2.81%
Shares16.5K
Event2026-03-31
Filed2026-04-23
MSI
MOTOROLA SOLUTIONS INC
3.17%
Shares13.6K
Event2026-03-31
Filed2026-04-23
UNP
UNION PAC CORP
7.00%
Shares23.6K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION
2.78%
Shares31.8K
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC
7.29%
Shares16.1K
Event2026-03-31
Filed2026-04-23
APD
AIR PRODUCTS AND CHEMICALS I
9.94%
Shares17.9K
Event2026-03-31
Filed2026-04-23
ZTS
ZOETIS INC
New
Shares40.1K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
14.31%
Shares19.4K
Event2026-03-31
Filed2026-04-23
VWOB
VANGUARD WHITEHALL FDS
11.13%
Shares61.3K
Event2026-03-31
Filed2026-04-23
IBHF
ISHARES TR
16.59%
Shares172.8K
Event2026-03-31
Filed2026-04-23
BND
VANGUARD BD INDEX FDS
73.86%
Shares53.5K
Event2026-03-31
Filed2026-04-23
UNH
UNITEDHEALTH GROUP INC
New
Shares13.2K
Event2026-03-31
Filed2026-04-23
ETR
ENTERGY CORP NEW
26.94%
Shares31.0K
Event2026-03-31
Filed2026-04-23
EFV
ISHARES TR
-51.40%
Shares46.8K
Event2026-03-31
Filed2026-04-23
THRO
BLACKROCK ETF TRUST
6.38%
Shares93.4K
Event2026-03-31
Filed2026-04-23
IEMG
ISHARES INC
-40.37%
Shares48.4K
Event2026-03-31
Filed2026-04-23
IBDR
ISHARES TR
18.04%
Shares136.0K
Event2026-03-31
Filed2026-04-23
DVN
DEVON ENERGY CORP NEW
13.93%
Shares62.1K
Event2026-03-31
Filed2026-04-23
HCA
HCA HEALTHCARE INC
-1.54%
Shares6.4K
Event2026-03-31
Filed2026-04-23
DRI
DARDEN RESTAURANTS INC
4.86%
Shares14.3K
Event2026-03-31
Filed2026-04-23
SHLD
GLOBAL X FDS
21.93%
Shares36.2K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.04%
Shares4.9K
Event2026-03-31
Filed2026-04-23
CMCSA
COMCAST CORP NEW
21.88%
Shares71.8K
Event2026-03-31
Filed2026-04-23
SPAB
SPDR SERIES TRUST
56.19%
Shares79.8K
Event2026-03-31
Filed2026-04-23
BBY
BEST BUY INC
13.44%
Shares30.1K
Event2026-03-31
Filed2026-04-23
MBB
ISHARES TR
New
Shares18.2K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
0.34%
Shares5.9K
Event2026-03-31
Filed2026-04-23
IBTH
ISHARES TR
16.99%
Shares73.4K
Event2026-03-31
Filed2026-04-23
FIS
FIDELITY NATL INFORMATION SV
9.77%
Shares35.0K
Event2026-03-31
Filed2026-04-23
IBDT
ISHARES TR
16.56%
Shares64.8K
Event2026-03-31
Filed2026-04-23
OKE
ONEOK INC NEW
-5.33%
Shares17.8K
Event2026-03-31
Filed2026-04-23
ALPHABET INC
ALPHABET INC
3.95%
Shares5.3K
Event2026-03-31
Filed2026-04-23
ICVT
ISHARES TR
200.41%
Shares14.5K
Event2026-03-31
Filed2026-04-23
STIP
ISHARES TR
New
Shares13.7K
Event2026-03-31
Filed2026-04-23
IBMO
ISHARES TR
5.32%
Shares53.4K
Event2026-03-31
Filed2026-04-23
INTU
INTUIT
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-23
MA
MASTERCARD INCORPORATED
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
-1.42%
Shares5.2K
Event2026-03-31
Filed2026-04-23
WMB
WILLIAMS COS INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-23
FMB
FIRST TR EXCH TRADED FD III
New
Shares18.6K
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
-10.30%
Shares5.2K
Event2026-03-31
Filed2026-04-23
VGT
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-23
LOW
LOWES COS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-23
V
VISA INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-23
META
META PLATFORMS INC
35.22%
Shares1.3K
Event2026-03-31
Filed2026-04-23
HIMU
BLACKROCK ETF TRUST II
New
Shares14.0K
Event2026-03-31
Filed2026-04-23
IBM
INTERNATIONAL BUSINESS MACHS
99.06%
Shares2.5K
Event2026-03-31
Filed2026-04-23
VLO
VALERO ENERGY CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-23
HP
HELMERICH & PAYNE INC
4.40%
Shares14.7K
Event2026-03-31
Filed2026-04-23
WAT
WATERS CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO
-0.03%
Shares3.1K
Event2026-03-31
Filed2026-04-23
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares439
Event2026-03-31
Filed2026-04-23
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-23
SPY
STATE STR SPDR S&P 500 ETF T
0.94%
Shares643
Event2026-03-31
Filed2026-04-23
INSM
INSMED INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-23
AEP
AMERICAN ELEC PWR CO INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-23
OXY
OCCIDENTAL PETE CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC
5.30%
Shares2.6K
Event2026-03-31
Filed2026-04-23
URI
UNITED RENTALS INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-23
GE AEROSPACE
GE AEROSPACE
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-23
ATO
ATMOS ENERGY CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-23
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares767
Event2026-03-31
Filed2026-04-23
CSX
CSX CORP
-5.82%
Shares7.7K
Event2026-03-31
Filed2026-04-23
CTRA
COTERRA ENERGY INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-23
CTVA
CORTEVA INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC
0.12%
Shares1.7K
Event2026-03-31
Filed2026-04-23
GLW
CORNING INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
CRWD
CROWDSTRIKE HLDGS INC
-2.20%
Shares711
Event2026-03-31
Filed2026-04-23
XEL
XCEL ENERGY INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-23
YUM
YUM BRANDS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.47%
Shares791
Event2026-03-31
Filed2026-04-23
KO
COCA COLA CO
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-23
BEP
BROOKFIELD RENEWABLE ENERGY
New
Shares8.0K
Event2026-03-31
Filed2026-04-23
RSG
REPUBLIC SVCS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-23
NUTX
NUTEX HEALTH INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-23
CRM
SALESFORCE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-23
TXN
TEXAS INSTRS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-23
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-23
CAT
CATERPILLAR INC
New
Shares304
Event2026-03-31
Filed2026-04-23
NFLX
NETFLIX INC.
-6.02%
Shares2.1K
Event2026-03-31
Filed2026-04-23
SAN
BANCO SANTANDER SA
New
Shares12.0K
Event2026-03-31
Filed2026-04-23
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares27.3K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Scissortail Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo