Scissortail Wealth Management, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$389.3M

Holdings

105

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	116,188	$31.9M	8.20%
2	IVWISHARES TR S&P 500 GRWT ETF	195,807	$18.2M	4.67%
3	QUALISHARES TR MSCI USA QLT FCT	84,409	$14.4M	3.71%
4	IVVISHARES TR CORE S&P500 ETF	22,904	$12.9M	3.31%
5	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	210,645	$12.8M	3.28%
6	AQLTISHARES TR IBONDS 25 TRM TS	508,067	$11.9M	3.05%
7	BINCiShares Flexible Income Active ETF	226,301	$11.9M	3.04%
8	AAPLAPPLE INCORPORATED	51,595	$11.5M	2.94%
9	IBTGISHARES TR IBONDS 26 TRM TS	484,001	$11.1M	2.85%
10	IVEISHARES TR S&P 500 VAL ETF	54,871	$10.5M	2.69%
11	DYNFiShares U.S. Equity Factor Rotation Acti	202,726	$9.9M	2.54%
12	IBTIISHARES TR IBONDS 28 TRM TS	412,458	$9.2M	2.36%
13	IBHEISHARES TR IBONDS 25 TRM HG	377,700	$8.8M	2.25%
14	WMTWALMART INCORPORATED	93,030	$8.2M	2.10%
15	IBDQISHARES TR IBONDS DEC25 ETF	307,907	$7.7M	1.99%
16	COPCONOCOPHILLIPS	69,778	$7.3M	1.88%
17	MSFTMICROSOFT CORPORATION	19,129	$7.2M	1.84%
18	NDQINVESCO QQQ TR	15,252	$7.2M	1.84%
19	JPMJPMORGAN CHASE & COMPANY.	27,578	$6.8M	1.74%
20	PSXPHILLIPS 66	48,146	$5.9M	1.53%
21	CBCHUBB LIMITED	19,022	$5.7M	1.48%
22	AVGOBROADCOM INCORPORATED	33,584	$5.6M	1.44%
23	CMECME GROUP INCORPORATED	21,106	$5.6M	1.44%
24	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	12,267	$5.4M	1.38%
25	HDHOME DEPOT INCORPORATED	13,860	$5.1M	1.30%
26	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	61,904	$5.0M	1.27%
27	JNJJOHNSON & JOHNSON	29,813	$4.9M	1.27%
28	BACVERIZON COMMUNICATIONS INCORPORATED	108,779	$4.9M	1.27%
29	UNPUNION PAC CORPORATION	19,954	$4.7M	1.21%
30	MTUMISHARES TR MSCI USA MMENTM	22,405	$4.5M	1.16%
31	OEFISHARES TR S&P 100 ETF	16,678	$4.5M	1.16%
32	MPCMARATHON PETE CORPORATION	30,502	$4.4M	1.14%
33	APDAIR PRODUCTS & CHEMICALS INCORPORATED	14,757	$4.4M	1.12%
34	ETNEATON CORPORATION PLC SHS	15,344	$4.2M	1.07%
35	HEFAISHARES TR HDG MSCI EAFE	113,995	$4.1M	1.06%
36	EFVISHARES TR EAFE VALUE ETF	68,736	$4.1M	1.04%
37	MDTMEDTRONIC PLC SHS	45,017	$4.0M	1.04%
38	MRKMERCK & COMPANY INCORPORATED	40,996	$3.7M	0.95%
39	AMZNAMAZON COM INCORPORATED	18,757	$3.6M	0.92%
40	ADIANALOG DEVICES INCORPORATED	17,679	$3.6M	0.92%
41	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	54,824	$3.5M	0.90%
42	NVDANVIDIA CORPORATION	31,730	$3.4M	0.88%
43	IBHFISHARES TR IBONDS 2026 TERM	145,810	$3.4M	0.87%
44	IAU*ISHARES GOLD TR ISHARES NEW	55,262	$3.3M	0.84%
45	EFGISHARES TR EAFE GRWTH ETF	27,063	$2.7M	0.70%
46	DRIDARDEN RESTAURANTS INCORPORATED	12,751	$2.6M	0.68%
47	IBDRISHARES TR IBONDS DEC2026	105,866	$2.6M	0.66%
48	UNHUNITEDHEALTH GROUP INCORPORATED	4,829	$2.5M	0.65%
49	HCAHCA HEALTHCARE INCORPORATED	6,837	$2.4M	0.61%
50	FISFIDELITY NATL INFORMATION SVCS	31,575	$2.4M	0.61%
51	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	4,392	$2.3M	0.60%
52	IEMGISHARES INCORPORATED CORE MSCI EMKT	42,295	$2.3M	0.59%
53	BNDVANGUARD TOTAL BOND MARKET ETF	28,575	$2.1M	0.54%
54	CMCSACOMCAST CORPORATION NEW CLASS A	54,018	$2.0M	0.51%
55	DVNDEVON ENERGY CORPORATION NEW	49,117	$1.8M	0.47%
56	EMXCISHARES INCORPORATED MSCI EMRG CHN	31,774	$1.8M	0.45%
57	BBYBEST BUY INCORPORATED	23,431	$1.7M	0.44%
58	IAUISHARES TR IBONDS DEC 25	62,160	$1.7M	0.43%
59	IBMOISHARES TR IBONDS DEC 26	64,903	$1.7M	0.43%
60	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	64,953	$1.7M	0.43%
61	MUBISHARES TR NATIONAL MUN ETF	15,568	$1.6M	0.42%
62	OKEONEOK INCORPORATED NEW	15,758	$1.6M	0.40%
63	IBDTISHARES TR IBDS DEC28 ETF	51,142	$1.3M	0.33%
64	IBTHISHARES TR IBONDS 27 TRM TS	57,237	$1.3M	0.33%
65	IBHIISHARES TR IBONDS 29 TR HI	54,132	$1.3M	0.32%
66	MAMASTERCARD INCORPORATED CLASS A	2,220	$1.2M	0.31%
67	GOOGALPHABET INCORPORATED CAP STK CLASS C	5,887	$920K	0.24%
68	VVISA INCORPORATED COM CLASS A	2,414	$846K	0.22%
69	CVXCHEVRON CORPORATION NEW	5,053	$845K	0.22%
70	WMBWILLIAMS COMPANIES INCORPORATED	13,836	$827K	0.21%
71	AXPAMERICAN EXPRESS COMPANY	3,037	$817K	0.21%
72	GOOGLALPHABET INCORPORATED CAP STK CLASS A	4,865	$752K	0.19%
73	LOWLOWES COMPANIES INCORPORATED	3,155	$736K	0.19%
74	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,140	$618K	0.16%
75	WATWATERS CORPORATION	1,630	$601K	0.15%
76	PGPROCTER AND GAMBLE COMPANY	3,145	$536K	0.14%
77	METAMETA PLATFORMS INCORPORATED CLASS A	892	$514K	0.13%
78	ICVTISHARES TR CONV BD ETF	5,822	$487K	0.13%
79	XOMEXXON MOBIL CORPORATION	3,770	$448K	0.12%
80	COSTCOSTCO WHOLESALE CORPORATION NEW	439	$415K	0.11%
81	NUTXNUTEX HEALTH INCORPORATED	8,220	$387K	0.10%
82	HPHELMERICH & PAYNE INCORPORATED	13,976	$365K	0.09%
83	CRMSALESFORCE INCORPORATED	1,332	$357K	0.09%
84	SPYSPDR S&P 500 ETF	638	$357K	0.09%
85	CHRDCHORD ENERGY CORPORATION COM NEW	3,156	$356K	0.09%
86	INTUINTUIT	547	$336K	0.09%
87	OXYOCCIDENTAL PETE CORPORATION	6,412	$316K	0.08%
88	URIUNITED RENTALS INCORPORATED	500	$313K	0.08%
89	YUMYUM BRANDS INCORPORATED	1,896	$298K	0.08%
90	VLOVALERO ENERGY CORPORATION	2,216	$293K	0.08%
91	ATOATMOS ENERGY CORPORATION	1,780	$275K	0.07%
92	GSGOLDMAN SACHS GROUP INCORPORATED	500	$273K	0.07%
93	RSGREPUBLIC SVCS INCORPORATED	1,113	$270K	0.07%
94	TTTRANE TECHNOLOGIES PLC SHS	767	$258K	0.07%
95	XELXCEL ENERGY INCORPORATED	3,649	$258K	0.07%
96	CSXCSX CORPORATION	8,629	$254K	0.07%
97	KOCOCA COLA COMPANY	3,532	$253K	0.06%
98	CTRACOTERRA ENERGY INCORPORATED	8,638	$250K	0.06%
99	HLIHOULIHAN LOKEY INCORPORATED CLASS A	1,406	$227K	0.06%
100	ETENERGY TRANSFER L P COM UT LTD PTN	12,009	$223K	0.06%

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