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| Name: |
Scissortail Wealth Management LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105-2013 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,546,000 |
58,086 |
2.52% |
-1,442,000 |
-13,860 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.35 |
$9,047,000 |
52,758 |
2.39% |
-16,992,000 |
-83,051 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
9 |
- |
$112.27 |
$8,911,000 |
70,011 |
2.35% |
-178,000 |
-11,433 |
0.007 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$175.26 |
$7,233,000 |
35,898 |
1.91% |
25,000 |
-9,115 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$25.03 |
$6,475,000 |
258,485 |
1.71% |
-17,000 |
-1,298 |
0.065 |
N/A |
|
|
ETN |
Eaton Corp |
17 |
- |
$316.17 |
$6,287,000 |
20,106 |
1.66% |
-1,468,000 |
-11,073 |
0.005 |
Diversified Machinery |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.78 |
$6,174,000 |
248,835 |
1.63% |
-15,000 |
-427 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,330.82 |
$5,896,000 |
4,448 |
1.56% |
-501,000 |
-805 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.16 |
$5,872,000 |
29,318 |
1.55% |
-5,089,000 |
-34,137 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$264.81 |
$4,979,000 |
19,213 |
1.32% |
-3,082,000 |
-13,991 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$4,748,000 |
35,987 |
1.25% |
-2,928,000 |
-27,307 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$41.56 |
$4,309,000 |
102,700 |
1.14% |
-843,000 |
-19,825 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
31 |
- |
$203.78 |
$4,289,000 |
19,924 |
1.13% |
-46,000 |
-1,245 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.56 |
$4,185,000 |
96,547 |
1.11% |
-1,357,000 |
-23,630 |
0.002 |
CATV Systems |
|
|
JCI |
Johnson Controls Internatio... |
33 |
- |
$71.08 |
$3,961,000 |
60,646 |
1.05% |
-11,000 |
-9,474 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.42 |
$3,861,000 |
77,357 |
1.02% |
-3,759,000 |
-68,365 |
0.002 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$270.30 |
$3,358,000 |
13,862 |
0.89% |
-1,324,000 |
-4,067 |
0.006 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.34 |
$2,901,000 |
16,082 |
0.77% |
-854,000 |
-7,203 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,164.37 |
$2,708,000 |
2,997 |
0.72% |
-815,000 |
-2,643 |
0 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$46.65 |
$2,182,000 |
43,485 |
0.58% |
37,000 |
-6,656 |
0.006 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
49 |
- |
$87.85 |
$1,934,000 |
23,577 |
0.51% |
128,000 |
-1,042 |
0.009 |
Electronics Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$409.53 |
$1,561,000 |
3,716 |
0.41% |
-1,327,000 |
-3,819 |
0 |
Property & Casualty I... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
56 |
- |
$0.00 |
$1,461,000 |
57,635 |
0.39% |
-76,000 |
-2,801 |
0.064 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$0.00 |
$1,451,000 |
54,830 |
0.38% |
-70,000 |
-2,660 |
0.061 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$444.77 |
$1,011,000 |
2,100 |
0.27% |
-136,000 |
-504 |
0 |
Business Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
62 |
- |
$0.00 |
$985,000 |
22,726 |
0.26% |
83,000 |
-237 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$52.38 |
$959,000 |
18,588 |
0.25% |
-799,000 |
-17,273 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.13 |
$880,000 |
5,780 |
0.23% |
-1,565,000 |
-10,010 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$173.79 |
$691,000 |
4,575 |
0.18% |
-1,539,000 |
-9,952 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
70 |
- |
$237.25 |
$683,000 |
3,000 |
0.18% |
-229,000 |
-1,539 |
0 |
Credit Services |
|
|
V |
Visa Inc |
71 |
- |
$272.42 |
$676,000 |
2,423 |
0.18% |
-614,000 |
-2,292 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$537.75 |
$618,000 |
1,179 |
0.16% |
-10,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.67 |
$603,000 |
5,202 |
0.16% |
-1,850,000 |
-18,582 |
0 |
Integrated Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
80 |
- |
$0.00 |
$506,000 |
6,335 |
0.13% |
-13,000 |
-298 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$827.39 |
$429,000 |
586 |
0.11% |
-1,148,000 |
-1,686 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$155.38 |
$378,000 |
2,216 |
0.1% |
-2,717,000 |
-20,153 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.99 |
$347,000 |
714 |
0.09% |
-102,000 |
-405 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$234.86 |
$289,000 |
959 |
0.08% |
-689,000 |
-2,440 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.03 |
$260,000 |
7,180 |
0.07% |
-427,000 |
-11,932 |
0 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.14 |
$251,000 |
1,379 |
0.07% |
-4,000,000 |
-24,553 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$455.30 |
$233,000 |
559 |
0.06% |
1,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$159.99 |
$214,000 |
1,185 |
0.06% |
-1,810,000 |
-10,197 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
106 |
- |
$56.03 |
$202,000 |
3,749 |
0.05% |
-681,000 |
-11,058 |
0.001 |
Electric Utilities |
|
