Scissortail Wealth Management, LLC
CIK 0001906793
Annualised vol
4.526065%
Beta
0.219991
HHI
267.720824
Top-10 weight
41.483202%
VaR 95%
0.397345%
VaR 99%
0.830997%
Max drawdown
8.921206%
Matched value
25.630978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 47,564 | 53,730 | -11.48% | 13,763,104 |
| WMT | REDUCED | 70,707 | 79,497 | -11.06% | 8,008,310 |
| MSFT | ADDED | 20,797 | 20,492 | 1.49% | 7,757,549 |
| ADI | REDUCED | 19,232 | 20,113 | -4.38% | 7,638,443 |
| JNJ | REDUCED | 29,667 | 32,169 | -7.78% | 7,534,595 |
| AVGO | REDUCED | 19,909 | 20,325 | -2.05% | 7,520,800 |
| JPM | REDUCED | 21,868 | 23,444 | -6.72% | 7,158,007 |
| AMZN | REDUCED | 28,875 | 30,915 | -6.6% | 6,882,068 |
| HD | ADDED | 16,696 | 16,146 | 3.41% | 5,888,425 |
| MSI | ADDED | 13,729 | 13,555 | 1.28% | 5,701,589 |
| UNH | REDUCED | 13,096 | 13,241 | -1.1% | 5,442,899 |
| VZ | ADDED | 124,297 | 123,277 | 0.83% | 5,262,717 |
| PSX | REDUCED | 30,510 | 46,170 | -33.92% | 5,157,716 |
| ABBV | ADDED | 20,362 | 19,353 | 5.21% | 5,124,005 |
| CME | ADDED | 22,412 | 22,264 | 0.66% | 4,949,235 |
| COP | REDUCED | 35,791 | 68,218 | -47.53% | 3,720,832 |
| ZTS | ADDED | 44,060 | 40,085 | 9.92% | 3,166,123 |
| DRI | ADDED | 14,624 | 14,297 | 2.29% | 3,012,704 |
| HCA | ADDED | 6,411 | 6,410 | 0.02% | 2,499,608 |
| NVDA | REDUCED | 12,042 | 31,806 | -62.14% | 2,409,488 |
| SCI | NEW | 29,471 | - | - | 2,238,614 |
| HP | ADDED | 48,180 | 14,716 | 227.4% | 1,577,413 |
| OKE | REDUCED | 15,967 | 17,771 | -10.15% | 1,388,171 |
| WMB | NEW | 13,084 | - | - | 972,665 |
| MRVL | UNCHANGED | 2,181 | 2,181 | 0.0% | 649,698 |
| META | REDUCED | 1,146 | 1,267 | -9.55% | 645,552 |
| INTU | REDUCED | 2,293 | 2,640 | -13.14% | 598,473 |
| GS | UNCHANGED | 500 | 500 | 0.0% | 505,685 |
| V | REDUCED | 1,382 | 2,416 | -42.8% | 474,237 |
| SLS | NEW | 31,322 | - | - | 462,313 |
| COST | REDUCED | 428 | 439 | -2.51% | 400,381 |
| CHRD | UNCHANGED | 3,156 | 3,156 | 0.0% | 360,731 |
| CSX | REDUCED | 7,350 | 7,733 | -4.95% | 349,360 |
| CAT | UNCHANGED | 304 | 304 | 0.0% | 323,730 |
| CVX | REDUCED | 1,913 | 5,214 | -63.31% | 317,099 |
| AMD | NEW | 516 | - | - | 299,750 |
| CTVA | UNCHANGED | 3,486 | 3,486 | 0.0% | 295,229 |
| PLTR | REDUCED | 2,477 | 2,563 | -3.36% | 288,992 |
| KO | REDUCED | 3,454 | 3,478 | -0.69% | 280,707 |
| YUM | UNCHANGED | 1,720 | 1,720 | 0.0% | 274,959 |
| NUTX | REDUCED | 1,500 | 2,513 | -40.31% | 256,335 |
| RTX | NEW | 1,347 | - | - | 255,637 |
| LLY | NEW | 210 | - | - | 251,880 |
| INTC | NEW | 1,758 | - | - | 245,470 |
| MS | NEW | 1,081 | - | - | 225,972 |
| HALO | NEW | 2,855 | - | - | 223,461 |
| PG | REDUCED | 1,508 | 3,144 | -52.04% | 221,133 |
| CRM | ADDED | 1,313 | 1,244 | 5.55% | 205,696 |
| BLK | CLOSED OUT | 0 | 723,646 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 71,833 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 30,051 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 16,510 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 11,198 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,017 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,091 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 40,208,890 | 7.74 | 108661.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 24,288,827 | 4.67 | 357136.0 | |
| - | ISHARES TR SP 500 GRWT ETF | SP 500 GRWT ETF | 464287309 | 24,085,030 | 4.63 | 175126.0 | |
| - | ISHARES TR SP 500 VAL ETF | SP 500 VAL ETF | 464287408 | 23,448,672 | 4.51 | 103271.0 | |
| - | ISHARES TR CORE SP500 ETF | CORE SP500 ETF | 464287200 | 22,174,997 | 4.27 | 29611.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 20,007,561 | 3.85 | 202137.0 | |
| - | VANGUARD FTSE ALLWORLD EXUS ETF | ALLWRLD EX US | 922042775 | 17,840,773 | 3.43 | 213024.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | 14,993,706 | 2.89 | 286467.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 14,351,661 | 2.76 | 626984.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 14,161,165 | 2.73 | 19230.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 13,794,644 | 2.65 | 40238.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 13,763,104 | 2.65 | 47564.0 |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | 11,652,249 | 2.24 | 526299.0 | |
| - | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBONDS 29 TR HI | 46436E379 | 11,560,456 | 2.22 | 494248.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 10,920,746 | 2.1 | 49769.0 | |
| - | ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | 09290C764 | 10,132,344 | 1.95 | 276840.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 8,323,557 | 1.6 | 56968.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 8,160,868 | 1.57 | 31920.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,008,310 | 1.54 | 70707.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 7,760,201 | 1.49 | 160235.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 7,757,549 | 1.49 | 20797.0 |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 7,638,443 | 1.47 | 19232.0 |
| JNJ | REDUCED | JOHNSON JOHNSON | COM | 478160104 | 7,534,595 | 1.45 | 29667.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 7,520,800 | 1.45 | 19909.0 |
| JPM | REDUCED | JPMORGAN CHASE COMPANY | COM | 46625H100 | 7,158,007 | 1.38 | 21868.0 |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 6,938,706 | 1.34 | 20364.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 6,882,068 | 1.32 | 28875.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 6,854,142 | 1.32 | 16085.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 6,335,913 | 1.22 | 23294.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 5,888,425 | 1.13 | 16696.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 5,701,589 | 1.1 | 13729.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 5,442,899 | 1.05 | 13096.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 5,388,672 | 1.04 | 18380.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 5,262,717 | 1.01 | 124297.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,157,716 | 0.99 | 30510.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 5,124,005 | 0.99 | 20362.0 |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 4,949,235 | 0.95 | 22412.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | 4,316,576 | 0.83 | 64197.0 | |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBON 2026 TE ETF | 46436E528 | 4,139,075 | 0.8 | 182741.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 4,030,159 | 0.78 | 54899.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,720,832 | 0.72 | 35791.0 |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 3,692,419 | 0.71 | 32147.0 | |
| - | ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 3,384,764 | 0.65 | 139693.0 | |
| - | WELLS FARGO COMPANY | COM | 949746101 | 3,257,338 | 0.63 | 39416.0 | |
| ZTS | ADDED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 3,166,123 | 0.61 | 44060.0 |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 3,119,686 | 0.6 | 50350.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 3,012,704 | 0.58 | 14624.0 |
| - | GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | 2,996,030 | 0.58 | 50176.0 | |
| HCA | ADDED | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 2,499,608 | 0.48 | 6411.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 2,487,843 | 0.48 | 97486.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,409,488 | 0.46 | 12042.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | 2,407,176 | 0.46 | 55838.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 2,359,730 | 0.45 | 28485.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2,294,193 | 0.44 | 18439.0 | |
| SCI | NEW | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 2,238,614 | 0.43 | 29471.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,993,841 | 0.38 | 5643.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,822,230 | 0.35 | 5099.0 | |
| - | ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 1,807,502 | 0.35 | 14847.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,765,285 | 0.34 | 18676.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,759,872 | 0.34 | 3517.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | 1,688,113 | 0.32 | 75463.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 1,685,580 | 0.32 | 66756.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 1,666,324 | 0.32 | 64989.0 | |
| HP | ADDED | HELMERICH PAYNE INCORPORATED | COM | 423452101 | 1,577,413 | 0.3 | 48180.0 |
| - | ISHARES TR 05 YR TIPS ETF | 05 YR TIPS ETF | 46429B747 | 1,528,292 | 0.29 | 14960.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,447,298 | 0.28 | 37225.0 | |
| OKE | REDUCED | ONEOK INCORPORATED NEW | COM | 682680103 | 1,388,171 | 0.27 | 15967.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 1,169,785 | 0.23 | 22773.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 1,124,444 | 0.22 | 9408.0 | |
| WMB | NEW | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 972,665 | 0.19 | 13084.0 |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ISH HIG MUN ETF | 092528843 | 825,005 | 0.16 | 16566.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 649,698 | 0.13 | 2181.0 |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 645,552 | 0.12 | 1146.0 |
| - | WATERS CORPORATION | COM | 941848103 | 611,315 | 0.12 | 1630.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 598,473 | 0.12 | 2293.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 577,135 | 0.11 | 2216.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 505,685 | 0.1 | 500.0 |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 504,436 | 0.1 | 661.0 | |
| - | STATE STREET SPDR SP 500 ETF TRUST | TR UNIT | 78462F103 | 480,173 | 0.09 | 643.0 | |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 474,237 | 0.09 | 1382.0 |
| SLS | NEW | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 | 462,313 | 0.09 | 31322.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 400,381 | 0.08 | 428.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 382,534 | 0.07 | 801.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 376,720 | 0.07 | 767.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | 360,731 | 0.07 | 3156.0 |
| CSX | REDUCED | CSX CORPORATION | COM | 126408103 | 349,360 | 0.07 | 7350.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 346,312 | 0.07 | 2533.0 | |
| CAT | UNCHANGED | CATERPILLAR INCORPORATED | COM | 149123101 | 323,730 | 0.06 | 304.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 317,099 | 0.06 | 1913.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 299,750 | 0.06 | 516.0 |
| CTVA | UNCHANGED | CORTEVA INCORPORATED | COM | 22052L104 | 295,229 | 0.06 | 3486.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 288,992 | 0.06 | 2477.0 |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 280,707 | 0.05 | 3454.0 |
| YUM | UNCHANGED | YUM BRANDS INCORPORATED | COM | 988498101 | 274,959 | 0.05 | 1720.0 |
| - | ERSHARES PRIVATEPUBLIC CROSSOVER ETF | ERSH PRI PUB ETF | 293828877 | 271,019 | 0.05 | 12875.0 | |
| - | INSMED INCORPORATED COM PAR 01 | COM PAR 01 | 457669307 | 266,550 | 0.05 | 2500.0 | |
| NUTX | REDUCED | NUTEX HEALTH INCORPORATED | COM | 67079U306 | 256,335 | 0.05 | 1500.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 255,637 | 0.05 | 1347.0 |
| LLY | NEW | ELI LILLY COMPANY | COM | 532457108 | 251,880 | 0.05 | 210.0 |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 245,470 | 0.05 | 1758.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 241,803 | 0.05 | 647.0 | |
| - | REPUBLIC SVCS INCORPORATED | COM | 760759100 | 237,206 | 0.05 | 1113.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 225,972 | 0.04 | 1081.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | 223,461 | 0.04 | 2855.0 |
| PG | REDUCED | PROCTER GAMBLE COMPANY | COM | 742718109 | 221,133 | 0.04 | 1508.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 205,696 | 0.04 | 1313.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 519,635,103 | 106 | 4.526065 | 0.219991 | 8.921206 |
| 2026-03-31 | 2026-04-23 | 497,622,524 | 115 | 7.271233 | 0.346083 | 14.931648 |
| 2025-12-31 | 2026-01-29 | 438,529,315 | 107 | 7.876891 | 0.379687 | 15.716566 |
| 2025-09-30 | 2025-10-29 | 458,697,351 | 116 | 7.524723 | 0.362509 | 15.048799 |
| 2025-03-31 | 2025-05-12 | 389,285,328 | 105 | 6.41329 | 0.300761 | 13.823277 |
| 2024-12-31 | 2025-02-14 | 390,633,435 | 123 | 6.854483 | 0.327868 | 14.239893 |