Scissortail Wealth Management, LLC Quant / Systematic

CIK: 0001906793 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $413,296 (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD INDEX FDS 9.4%
Value ($000) $38,723 Shares 445 Est. Cost $259.90 Unrealized
IVW ISHARES TR 4.6%
Value ($000) $18,813 Shares 814 Est. Cost $90.03 Unrealized
IBTE ISHARES TR 4.4%
Value ($000) $18,327 Shares 563 Est. Cost $6.82 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $14,924 Shares 431 Est. Cost $525.74 Unrealized
QUAL ISHARES TR 3.2%
Value ($000) $13,122 Shares 842 Est. Cost $152.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $12,554 Shares 438 Est. Cost $58.65 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $12,533 Shares 438 Est. Cost $182.30 Unrealized +21.8%
ISHARES TR 2.6%
Value ($000) $10,725 Shares 510 Est. Cost $23.13 Unrealized
DYNF BLACKROCK ETF TRUST 2.4%
Value ($000) $9,850 Shares 809 Est. Cost $44.40 Unrealized
IVE ISHARES TR 2.2%
Value ($000) $9,190 Shares 810 Est. Cost $186.81 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $8,919 Shares 820 Est. Cost $10876.45 Unrealized
WMT WALMART INC 2.0%
Value ($000) $8,277 Shares 404 Est. Cost $56.27 Unrealized +28.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $7,558 Shares 429 Est. Cost $401.51 Unrealized +5.4%
ISHARES TR 1.8%
Value ($000) $7,536 Shares 426 Est. Cost $23.74 Unrealized
ISHARES TR 1.8%
Value ($000) $7,505 Shares 426 Est. Cost $22.08 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $7,375 Shares 19 Est. Cost $108.15 Unrealized -2.8%
IBTI ISHARES TR 1.8%
Value ($000) $7,269 Shares 422 Est. Cost $22.17 Unrealized
ISHARES TR 1.7%
Value ($000) $7,215 Shares 418 Est. Cost $24.41 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $6,633 Shares 391 Est. Cost $55.22 Unrealized +186.1%
PSX PHILLIPS 66 1.5%
Value ($000) $6,356 Shares 20 Est. Cost $135.03 Unrealized -4.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $6,278 Shares 397 Est. Cost $137.29 Unrealized +49.3%
HD HOME DEPOT INC 1.4%
Value ($000) $5,910 Shares 399 Est. Cost $348.08 Unrealized +1.3%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,712 Shares 158 Est. Cost $80.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $5,694 Shares 384 Est. Cost $322.57 Unrealized +27.3%
CB CHUBB LIMITED 1.4%
Value ($000) $5,615 Shares 392 Est. Cost $213.74 Unrealized +26.7%
ETN EATON CORP PLC 1.3%
Value ($000) $5,454 Shares 388 Est. Cost $215.55 Unrealized +39.8%
EFV ISHARES TR 1.2%
Value ($000) $5,158 Shares 423 Est. Cost $54.40 Unrealized
MPC MARATHON PETE CORP 1.2%
Value ($000) $5,018 Shares 393 Est. Cost $141.98 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,934 Shares 406 Est. Cost $149.89 Unrealized +1.8%
DMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $4,864 Shares 156 Est. Cost $34.92 Unrealized
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $4,852 Shares 382 Est. Cost $50.71 Unrealized +36.0%
UNP UNION PAC CORP 1.2%
Value ($000) $4,829 Shares 391 Est. Cost $235.25 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,795 Shares 402 Est. Cost $33.36 Unrealized +15.1%
CME CME GROUP INC 1.1%
Value ($000) $4,611 Shares 386 Est. Cost $178.88 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $4,410 Shares 390 Est. Cost $269.50 Unrealized -2.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $4,298 Shares 391 Est. Cost $38.69 Unrealized -2.4%
MRK MERCK & CO INC 1.0%
Value ($000) $4,243 Shares 392 Est. Cost $98.44 Unrealized +14.8%
EFG ISHARES TR 1.0%
Value ($000) $4,218 Shares 423 Est. Cost $103.77 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,943 Shares 384 Est. Cost $71.82 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $3,745 Shares 381 Est. Cost $220.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,626 Shares 27 Est. Cost $95.82 Unrealized +23.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,494 Shares 154 Est. Cost $92.72 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,439 Shares 140 Est. Cost $63.85 Unrealized
IBHF ISHARES TR 0.8%
Value ($000) $3,165 Shares 135 Est. Cost $22.57 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,970 Shares 36 Est. Cost $110.90 Unrealized +64.5%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $2,720 Shares 377 Est. Cost $76.62 Unrealized 0.0%
EMXC ISHARES INC 0.6%
Value ($000) $2,622 Shares 400 Est. Cost $55.66 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,574 Shares 8 Est. Cost $301.08 Unrealized +20.3%
BBY BEST BUY INC 0.6%
Value ($000) $2,512 Shares 379 Est. Cost $70.06 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,497 Shares 29 Est. Cost $355.67 Unrealized +24.3%
MINT PIMCO ETF TR 0.5%
Value ($000) $2,185 Shares 4 Est. Cost $100.65 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $2,113 Shares 89 Est. Cost $23.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,095 Shares 386 Est. Cost $156.18 Unrealized -6.8%
IJR ISHARES TR 0.5%
Value ($000) $1,936 Shares 157 Est. Cost $110.52 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,913 Shares 88 Est. Cost $72.63 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,903 Shares 49 Est. Cost $107.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,792 Shares 407 Est. Cost $42.54 Unrealized -0.9%
IBMO ISHARES TR 0.4%
Value ($000) $1,767 Shares 46 Est. Cost $25.44 Unrealized
ISHARES TR 0.4%
Value ($000) $1,750 Shares 46 Est. Cost $26.46 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $1,684 Shares 92 Est. Cost $92.42 Unrealized
IBDT ISHARES TR 0.3%
Value ($000) $1,443 Shares 88 Est. Cost $25.02 Unrealized
IBTG ISHARES TR 0.3%
Value ($000) $1,196 Shares 89 Est. Cost $22.45 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,111 Shares 405 Est. Cost $45.07 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,096 Shares 3 Est. Cost $399.38 Unrealized +15.6%
IFRA ISHARES TR 0.3%
Value ($000) $1,089 Shares 399 Est. Cost $35.66 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,046 Shares 7 Est. Cost $480.70 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $982 Shares 1 Est. Cost $288.03 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $966 Shares 11 Est. Cost $122.11 Unrealized +37.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $875 Shares 18 Est. Cost $126.80 Unrealized +31.5%
SPAB SPDR SER TR 0.2%
Value ($000) $869 Shares 49 Est. Cost $17727.24 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $855 Shares 3 Est. Cost $222.03 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $818 Shares 3 Est. Cost $158.98 Unrealized +54.2%
V VISA INC 0.2%
Value ($000) $759 Shares 18 Est. Cost $231.29 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $748 Shares 21 Est. Cost $139.01 Unrealized +0.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $737 Shares 8 Est. Cost $33.57 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $708 Shares 21 Est. Cost $150.50 Unrealized +9.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $699 Shares 16 Est. Cost $32.99 Unrealized +26.6%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $675 Shares 3 Est. Cost $18.94 Unrealized +7.2%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $670 Shares 2 Est. Cost $440.81 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $632 Shares 16 Est. Cost $99.73 Unrealized +10.3%
ICVT ISHARES TR 0.1%
Value ($000) $611 Shares 47 Est. Cost $69.51 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $587 Shares 4 Est. Cost $328.72 Unrealized -1.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $586 Shares 19 Est. Cost $66.73 Unrealized +22.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $521 Shares 5 Est. Cost $712.61 Unrealized +24.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $510 Shares 2 Est. Cost $255213.00 Unrealized
INTU INTUIT 0.1%
Value ($000) $495 Shares 9 Est. Cost $614.81 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $469 Shares 11 Est. Cost $564.75 Unrealized +52.6%
IJH ISHARES TR 0.1%
Value ($000) $460 Shares 5 Est. Cost $60.74 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $425 Shares 6 Est. Cost $38.45 Unrealized -10.2%
META META PLATFORMS INC 0.1%
Value ($000) $425 Shares 13 Est. Cost $305.80 Unrealized +67.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $414 Shares 8 Est. Cost $57.57 Unrealized -3.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $405 Shares 1 Est. Cost $631.12 Unrealized +12.6%
TIP ISHARES TR 0.1%
Value ($000) $391 Shares 15 Est. Cost $107.41 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $365 Shares 12 Est. Cost $233.65 Unrealized +8.6%
ABBV ABBVIE INC 0.1%
Value ($000) $342 Shares 12 Est. Cost $139.82 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $339 Shares 8 Est. Cost $172.56 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $313 Shares 4 Est. Cost $78318.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $299 Shares 7 Est. Cost $118.39 Unrealized +17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $298 Shares 6 Est. Cost $133.30 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $298 Shares 3 Est. Cost $313.71 Unrealized +9.4%
CSX CSX CORP 0.1%
Value ($000) $294 Shares 10 Est. Cost $35.47 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $277 Shares 2 Est. Cost $317.74 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 6 Est. Cost $473.12 Unrealized +15.9%
GE GE AEROSPACE 0.1%
Value ($000) $268 Shares 7 Est. Cost $157.95 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $267 Shares 10 Est. Cost $416.19 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $267 Shares 7 Est. Cost $299.34 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $265 Shares 6 Est. Cost $181.19 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $264 Shares 4 Est. Cost $423.77 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $262 Shares 2 Est. Cost $1232.79 Unrealized +13.9%
KO COCA COLA CO 0.1%
Value ($000) $261 Shares 18 Est. Cost $58.89 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $251 Shares 9 Est. Cost $158.90 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $247 Shares 1 Est. Cost $106.01 Unrealized +17.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $247 Shares 4 Est. Cost $55.42 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $246 Shares 12 Est. Cost $91.29 Unrealized +20.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $223 Shares 7 Est. Cost $185.14 Unrealized +6.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $222 Shares 8 Est. Cost $146.63 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $218 Shares 2 Est. Cost $28.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $214 Shares 9 Est. Cost $74.86 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $212 Shares 5 Est. Cost $53.80 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $211 Shares 2 Est. Cost $14.42 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $209 Shares 15 Est. Cost $90.44 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $209 Shares 7 Est. Cost $338.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $207 Shares 3 Est. Cost $253.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $207 Shares 4 Est. Cost $26.22 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $206 Shares 3 Est. Cost $569.75 Unrealized +3.4%