Scissortail Wealth Management, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001906793 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (105)

VTI VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value $31.93M Shares 116,188 Share Price $274.84 Est. Cost/Share $291.63 Unrealized @ Report Date -5.8%
IVW ISHARES TR S&P 500 GRWT ETF 4.7%
Value $18.18M Shares 195,807 Share Price $92.83 Est. Cost/Share $99.70 Unrealized @ Report Date -6.9%
QUAL ISHARES TR MSCI USA QLT FCT 3.7%
Value $14.42M Shares 84,409 Share Price $170.89 Est. Cost/Share $180.92 Unrealized @ Report Date -5.5%
IVV ISHARES TR CORE S&P500 ETF 3.3%
Value $12.87M Shares 22,904 Share Price $561.89 Est. Cost/Share $590.44 Unrealized @ Report Date -4.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 3.3%
Value $12.78M Shares 210,645 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
— ISHARES TR IBONDS 25 TRM TS 3.1%
Value $11.87M Shares 508,067 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
BINC iShares Flexible Income Active ETF 3.0%
Value $11.85M Shares 226,301 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%
AAPL APPLE INCORPORATED 2.9%
Value $11.46M Shares 51,595 Share Price $222.13 Est. Cost/Share $234.08 Unrealized @ Report Date -5.4%
IBTG ISHARES TR IBONDS 26 TRM TS 2.9%
Value $11.1M Shares 484,001 Share Price $22.94 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
IVE ISHARES TR S&P 500 VAL ETF 2.7%
Value $10.46M Shares 54,871 Share Price $190.58 Est. Cost/Share $197.42 Unrealized @ Report Date -3.5%
DYNF iShares U.S. Equity Factor Rotation Acti 2.5%
Value $9.885M Shares 202,726 Share Price $48.76 Est. Cost/Share $51.43 Unrealized @ Report Date -5.2%
IBTI ISHARES TR IBONDS 28 TRM TS 2.4%
Value $9.177M Shares 412,458 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date +1.0%
— ISHARES TR IBONDS 25 TRM HG 2.3%
Value $8.778M Shares 377,700 Share Price $23.24 Est. Cost/Share $23.20 Unrealized @ Report Date —
WMT WALMART INCORPORATED 2.1%
Value $8.167M Shares 93,030 Share Price $87.79 Est. Cost/Share $85.68 Unrealized @ Report Date +1.8%
— ISHARES TR IBONDS DEC25 ETF 2.0%
Value $7.744M Shares 307,907 Share Price $25.15 Est. Cost/Share $25.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 1.9%
Value $7.328M Shares 69,778 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORPORATION 1.8%
Value $7.181M Shares 19,129 Share Price $375.40 Est. Cost/Share $420.68 Unrealized @ Report Date -11.2%
QQQ INVESCO QQQ TR 1.8%
Value $7.152M Shares 15,252 Share Price $468.91 Est. Cost/Share $504.37 Unrealized @ Report Date -7.0%
JPM JPMORGAN CHASE & COMPANY. 1.7%
Value $6.765M Shares 27,578 Share Price $245.30 Est. Cost/Share $226.75 Unrealized @ Report Date +6.5%
PSX PHILLIPS 66 1.5%
Value $5.945M Shares 48,146 Share Price $123.48 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
CB CHUBB LIMITED 1.5%
Value $5.744M Shares 19,022 Share Price $301.99 Est. Cost/Share $279.99 Unrealized @ Report Date +7.5%
AVGO BROADCOM INCORPORATED 1.4%
Value $5.623M Shares 33,584 Share Price $167.43 Est. Cost/Share $181.52 Unrealized @ Report Date -8.3%
CME CME GROUP INCORPORATED 1.4%
Value $5.599M Shares 21,106 Share Price $265.30 Est. Cost/Share $218.92 Unrealized @ Report Date +19.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.4%
Value $5.371M Shares 12,267 Share Price $437.81 Est. Cost/Share $463.98 Unrealized @ Report Date -6.4%
HD HOME DEPOT INCORPORATED 1.3%
Value $5.08M Shares 13,860 Share Price $366.50 Est. Cost/Share $395.91 Unrealized @ Report Date -9.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 1.3%
Value $4.959M Shares 61,904 Share Price $80.11 Est. Cost/Share $79.07 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.944M Shares 29,813 Share Price $165.84 * Est. Cost/Share $150.37 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.3%
Value $4.934M Shares 108,779 Share Price $45.36 * Est. Cost/Share $39.38 Unrealized @ Report Date +9.7%
UNP UNION PAC CORPORATION 1.2%
Value $4.714M Shares 19,954 Share Price $236.24 Est. Cost/Share $230.32 Unrealized @ Report Date +0.7%
MTUM ISHARES TR MSCI USA MMENTM 1.2%
Value $4.529M Shares 22,405 Share Price $202.13 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
OEF ISHARES TR S&P 100 ETF 1.2%
Value $4.517M Shares 16,678 Share Price $270.83 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
MPC MARATHON PETE CORPORATION 1.1%
Value $4.444M Shares 30,502 Share Price $145.69 Est. Cost/Share $148.75 Unrealized @ Report Date -3.6%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.1%
Value $4.352M Shares 14,757 Share Price $294.92 * Est. Cost/Share $303.09 Unrealized @ Report Date -5.2%
ETN EATON CORPORATION PLC SHS 1.1%
Value $4.171M Shares 15,344 Share Price $271.83 Est. Cost/Share $343.94 Unrealized @ Report Date -21.5%
HEFA ISHARES TR HDG MSCI EAFE 1.1%
Value $4.137M Shares 113,995 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
EFV ISHARES TR EAFE VALUE ETF 1.0%
Value $4.051M Shares 68,736 Share Price $58.94 Est. Cost/Share $54.75 Unrealized @ Report Date +7.6%
MDT MEDTRONIC PLC SHS 1.0%
Value $4.045M Shares 45,017 Share Price $89.86 Est. Cost/Share $85.06 Unrealized @ Report Date +4.0%
MRK MERCK & COMPANY INCORPORATED 0.9%
Value $3.68M Shares 40,996 Share Price $89.76 * Est. Cost/Share $98.34 Unrealized @ Report Date -11.3%
AMZN AMAZON COM INCORPORATED 0.9%
Value $3.569M Shares 18,757 Share Price $190.26 Est. Cost/Share $204.85 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INCORPORATED 0.9%
Value $3.565M Shares 17,679 Share Price $201.67 Est. Cost/Share $215.13 Unrealized @ Report Date -7.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.9%
Value $3.52M Shares 54,824 Share Price $64.20 Est. Cost/Share $64.62 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 0.9%
Value $3.439M Shares 31,730 Share Price $108.38 Est. Cost/Share $137.36 Unrealized @ Report Date -21.1%
IBHF ISHARES TR IBONDS 2026 TERM 0.9%
Value $3.386M Shares 145,810 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR ISHARES NEW 0.8%
Value $3.258M Shares 55,262 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
EFG ISHARES TR EAFE GRWTH ETF 0.7%
Value $2.706M Shares 27,063 Share Price $100.00 Est. Cost/Share $101.60 Unrealized @ Report Date -1.6%
DRI DARDEN RESTAURANTS INCORPORATED 0.7%
Value $2.649M Shares 12,751 Share Price $207.77 * Est. Cost/Share $162.42 Unrealized @ Report Date +25.1%
IBDR ISHARES TR IBONDS DEC2026 0.7%
Value $2.563M Shares 105,866 Share Price $24.21 Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value $2.529M Shares 4,829 Share Price $523.78 Est. Cost/Share $535.20 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INCORPORATED 0.6%
Value $2.363M Shares 6,837 Share Price $345.55 Est. Cost/Share $343.84 Unrealized @ Report Date -0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value $2.358M Shares 31,575 Share Price $74.68 Est. Cost/Share $83.84 Unrealized @ Report Date -12.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value $2.339M Shares 4,392 Share Price $532.58 Est. Cost/Share $461.16 Unrealized @ Report Date +15.5%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.6%
Value $2.283M Shares 42,295 Share Price $53.97 Est. Cost/Share $54.50 Unrealized @ Report Date -1.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $2.099M Shares 28,575 Share Price $73.45 Est. Cost/Share $73.05 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORPORATION NEW CLASS A 0.5%
Value $1.993M Shares 54,018 Share Price $36.90 * Est. Cost/Share $38.03 Unrealized @ Report Date -5.7%
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value $1.837M Shares 49,117 Share Price $37.40 * Est. Cost/Share $36.43 Unrealized @ Report Date +0.6%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.4%
Value $1.75M Shares 31,774 Share Price $55.09 Est. Cost/Share $58.66 Unrealized @ Report Date -6.1%
BBY BEST BUY INCORPORATED 0.4%
Value $1.725M Shares 23,431 Share Price $73.61 * Est. Cost/Share $85.58 Unrealized @ Report Date -17.3%
— ISHARES TR IBONDS DEC 25 0.4%
Value $1.663M Shares 62,160 Share Price $26.75 Est. Cost/Share $26.61 Unrealized @ Report Date —
IBMO ISHARES TR IBONDS DEC 26 0.4%
Value $1.659M Shares 64,903 Share Price $25.56 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.659M Shares 64,953 Share Price $25.54 Est. Cost/Share $25.33 Unrealized @ Report Date +0.8%
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value $1.641M Shares 15,568 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
OKE ONEOK INCORPORATED NEW 0.4%
Value $1.564M Shares 15,758 Share Price $99.22 * Est. Cost/Share $96.81 Unrealized @ Report Date -1.6%
IBDT ISHARES TR IBDS DEC28 ETF 0.3%
Value $1.292M Shares 51,142 Share Price $25.26 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
IBTH ISHARES TR IBONDS 27 TRM TS 0.3%
Value $1.283M Shares 57,237 Share Price $22.42 Est. Cost/Share $22.27 Unrealized @ Report Date +0.7%
IBHI ISHARES TR IBONDS 29 TR HI 0.3%
Value $1.257M Shares 54,132 Share Price $23.22 Est. Cost/Share $23.55 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value $1.217M Shares 2,220 Share Price $548.12 Est. Cost/Share $514.52 Unrealized @ Report Date +6.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value $920K Shares 5,887 Share Price $156.23 Est. Cost/Share $175.57 Unrealized @ Report Date -11.3%
V VISA INCORPORATED COM CLASS A 0.2%
Value $846K Shares 2,414 Share Price $350.49 Est. Cost/Share $297.91 Unrealized @ Report Date +17.0%
CVX CHEVRON CORPORATION NEW 0.2%
Value $845K Shares 5,053 Share Price $167.29 * Est. Cost/Share $145.48 Unrealized @ Report Date +11.1%
WMB WILLIAMS COMPANIES INCORPORATED 0.2%
Value $827K Shares 13,836 Share Price $59.76 * Est. Cost/Share $51.70 Unrealized @ Report Date +12.7%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $817K Shares 3,037 Share Price $269.05 Est. Cost/Share $283.45 Unrealized @ Report Date -6.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $752K Shares 4,865 Share Price $154.64 Est. Cost/Share $173.98 Unrealized @ Report Date -11.4%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value $736K Shares 3,155 Share Price $233.23 Est. Cost/Share $261.50 Unrealized @ Report Date -12.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $618K Shares 1,140 Share Price $542.38 * Est. Cost/Share $76.77 Unrealized @ Report Date -11.7%
WAT WATERS CORPORATION 0.2%
Value $601K Shares 1,630 Share Price $368.57 Est. Cost/Share $365.69 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value $536K Shares 3,145 Share Price $170.42 Est. Cost/Share $165.65 Unrealized @ Report Date +0.8%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value $514K Shares 892 Share Price $576.37 Est. Cost/Share $583.96 Unrealized @ Report Date -1.5%
ICVT ISHARES TR CONV BD ETF 0.1%
Value $487K Shares 5,822 Share Price $83.61 Est. Cost/Share $85.98 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value $448K Shares 3,770 Share Price $118.93 * Est. Cost/Share $112.32 Unrealized @ Report Date +3.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.1%
Value $415K Shares 439 Share Price $945.78 Est. Cost/Share $915.20 Unrealized @ Report Date +2.9%
NUTX NUTEX HEALTH INCORPORATED 0.1%
Value $387K Shares 8,220 Share Price $47.03 Est. Cost/Share $28.50 Unrealized @ Report Date +65.0%
HP HELMERICH & PAYNE INCORPORATED 0.1%
Value $365K Shares 13,976 Share Price $26.12 Est. Cost/Share $33.95 Unrealized @ Report Date -23.1%
CRM SALESFORCE INCORPORATED 0.1%
Value $357K Shares 1,332 Share Price $268.36 Est. Cost/Share $315.43 Unrealized @ Report Date -15.5%
SPY SPDR S&P 500 ETF 0.1%
Value $357K Shares 638 Share Price $559.39 Est. Cost/Share $588.93 Unrealized @ Report Date -5.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value $356K Shares 3,156 Share Price $112.72 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
INTU INTUIT 0.1%
Value $336K Shares 547 Share Price $613.99 Est. Cost/Share $634.46 Unrealized @ Report Date -3.7%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value $316K Shares 6,412 Share Price $49.36 Est. Cost/Share $49.26 Unrealized @ Report Date -1.4%
URI UNITED RENTALS INCORPORATED 0.1%
Value $313K Shares 500 Share Price $626.70 Est. Cost/Share $804.52 Unrealized @ Report Date -22.6%
YUM YUM BRANDS INCORPORATED 0.1%
Value $298K Shares 1,896 Share Price $157.36 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value $293K Shares 2,216 Share Price $132.07 * Est. Cost/Share $129.10 Unrealized @ Report Date -0.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $275K Shares 1,780 Share Price $154.58 Est. Cost/Share $138.61 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value $273K Shares 500 Share Price $546.29 Est. Cost/Share $543.95 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INCORPORATED 0.1%
Value $270K Shares 1,113 Share Price $242.14 Est. Cost/Share $204.20 Unrealized @ Report Date +17.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $258K Shares 767 Share Price $336.92 Est. Cost/Share $393.22 Unrealized @ Report Date -14.7%
XEL XCEL ENERGY INCORPORATED 0.1%
Value $258K Shares 3,649 Share Price $70.79 * Est. Cost/Share $64.41 Unrealized @ Report Date +7.3%
CSX CSX CORPORATION 0.1%
Value $254K Shares 8,629 Share Price $29.43 Est. Cost/Share $33.66 Unrealized @ Report Date -13.6%
KO COCA COLA COMPANY 0.1%
Value $253K Shares 3,532 Share Price $71.63 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.1%
CTRA COTERRA ENERGY INCORPORATED 0.1%
Value $250K Shares 8,638 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
HLI HOULIHAN LOKEY INCORPORATED CLASS A 0.1%
Value $227K Shares 1,406 Share Price $161.50 Est. Cost/Share $173.28 Unrealized @ Report Date -7.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $223K Shares 12,009 Share Price $18.59 Est. Cost/Share $19.55 Unrealized @ Report Date —
CTVA CORTEVA INCORPORATED 0.1%
Value $219K Shares 3,486 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $205K Shares 174 Share Price $1180.91 Est. Cost/Share $1303.98 Unrealized @ Report Date -9.4%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $204K Shares 457 Share Price $446.71 * Est. Cost/Share $524.77 Unrealized @ Report Date -16.7%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.1%
Value $202K Shares 2,397 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $60,119 Shares 13,242 Share Price $4.54 Est. Cost/Share $4.99 Unrealized @ Report Date —