Scissortail Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 458.697 M
10.20 %
Performance
$ 45.007 M
4.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 8.54% | 39.169 M $ | 119357 | 2024/03/31 | 2.865 M $ | 7.98 % |
| 2025/09/30 | IVW | ISHARES TR | 5.03% | 23.080 M $ | 191184 | 2024/03/31 | 2.093 M $ | 9.65 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 4.05% | 18.575 M $ | 313759 | 2024/03/31 | 994.731 K $ | 8.70 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.39% | 15.542 M $ | 79907 | 2022/03/31 | 1.022 M $ | 6.39 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.37% | 15.439 M $ | 216317 | 2024/03/31 | 887.934 K $ | 6.17 % |
| 2025/09/30 | AAPL | APPLE INC | 2.95% | 13.532 M $ | 53144 | 2021/12/31 | 2.608 M $ | 24.11 % |
| 2025/09/30 | IVE | ISHARES TR | 2.93% | 13.437 M $ | 65066 | 2024/03/31 | 631.264 K $ | 5.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.85% | 13.083 M $ | 21792 | 2021/12/31 | 757.361 K $ | 8.83 % |
| 2025/09/30 | IBTF | ISHARES TR | 2.68% | 12.311 M $ | 526907 | 2023/03/31 | 5.170 K $ | 0.04 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.67% | 12.253 M $ | 230146 | 2025/03/31 | 91.406 K $ | 0.76 % |
| 2025/09/30 | IBTG | ISHARES TR | 2.50% | 11.448 M $ | 498827 | 2023/09/30 | 9.862 K $ | 0.09 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.40% | 11.013 M $ | 33382 | 2022/03/31 | 1.849 M $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 2.23% | 10.234 M $ | 99300 | 2024/03/31 | 523.902 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.18% | 10.004 M $ | 19315 | 2024/03/31 | 396.812 K $ | 4.13 % |
| 2025/09/30 | IBTI | ISHARES TR | 2.09% | 9.602 M $ | 428929 | 2023/12/31 | 12.662 K $ | 0.13 % |
| 2025/09/30 | IBHE | ISHARES TR | 1.96% | 9.000 M $ | 387581 | 2022/12/31 | -15.308 K $ | -0.17 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.92% | 8.820 M $ | 27961 | 2021/12/31 | 715.835 K $ | 8.80 % |
| 2025/09/30 | IBDQ | ISHARES TR | 1.77% | 8.114 M $ | 322125 | 2023/09/30 | 3.160 K $ | 0.04 % |
| 2025/09/30 | IVV | ISHARES TR | 1.75% | 8.044 M $ | 12019 | 2024/03/31 | 1.148 M $ | 7.79 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.54% | 7.045 M $ | 64078 | 2023/06/30 | 275.708 K $ | 4.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.49% | 6.812 M $ | 31025 | 2021/12/31 | 3.366 K $ | 0.08 % |
| 2025/09/30 | EFV | ISHARES TR | 1.43% | 6.552 M $ | 96600 | 2024/03/31 | 307.871 K $ | 6.85 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.43% | 6.551 M $ | 69252 | 2021/12/31 | 336.143 K $ | 5.40 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.42% | 6.492 M $ | 47731 | 2024/03/31 | 798.313 K $ | 14.02 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.36% | 6.240 M $ | 32378 | 2021/12/31 | 853.997 K $ | 16.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.30% | 5.979 M $ | 14757 | 2024/03/31 | 558.743 K $ | 10.52 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.30% | 5.972 M $ | 15957 | 2021/12/31 | 275.538 K $ | 4.83 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.30% | 5.969 M $ | 120690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 1.30% | 5.947 M $ | 22012 | 2021/12/31 | -117.836 K $ | -1.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.29% | 5.908 M $ | 31862 | 2024/03/31 | 1.015 M $ | 21.39 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.29% | 5.905 M $ | 12913 | 2024/03/31 | 468.845 K $ | 8.76 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.29% | 5.905 M $ | 31646 | 2021/12/31 | 907.618 K $ | 18.10 % |
| 2025/09/30 | OEF | ISHARES TR | 1.26% | 5.773 M $ | 17344 | 2025/03/31 | 173.931 K $ | 9.36 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.24% | 5.670 M $ | 20089 | 2021/12/31 | -146.404 K $ | -2.58 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.17% | 5.389 M $ | 81745 | 2021/12/31 | 257.269 K $ | 9.81 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.11% | 5.090 M $ | 21532 | 2024/03/31 | 131.838 K $ | 2.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.11% | 5.078 M $ | 115531 | 2021/12/31 | 76.922 K $ | 1.57 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.05% | 4.793 M $ | 19509 | 2024/09/30 | 145.681 K $ | 3.23 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.03% | 4.728 M $ | 49643 | 2023/12/31 | 384.672 K $ | 9.26 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.95% | 4.358 M $ | 15979 | 2021/12/31 | -145.591 K $ | -3.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.83% | 3.827 M $ | 16530 | 2025/06/30 | 727.235 K $ | 24.74 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.76% | 3.503 M $ | 52367 | 2024/03/31 | 82.557 K $ | 2.37 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.72% | 3.314 M $ | 87532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.71% | 3.252 M $ | 139033 | 2023/09/30 | 22.528 K $ | 0.69 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.63% | 2.868 M $ | 6730 | 2024/03/31 | 294.372 K $ | 11.25 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.57% | 2.594 M $ | 106737 | 2023/09/30 | 5.273 K $ | 0.21 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.56% | 2.550 M $ | 13398 | 2024/03/31 | -363.154 K $ | -12.67 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.54% | 2.494 M $ | 4965 | 2021/12/31 | 83.322 K $ | 3.49 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.48% | 2.208 M $ | 33481 | 2024/09/30 | -506.178 K $ | -19.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.48% | 2.185 M $ | 29379 | 2024/03/31 | 21.112 K $ | 1.01 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.45% | 2.059 M $ | 27230 | 2021/12/31 | 216.376 K $ | 12.65 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.45% | 2.055 M $ | 29252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.45% | 2.051 M $ | 7996 | 2025/03/31 | 131.975 K $ | 6.71 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.42% | 1.935 M $ | 61578 | 2021/12/31 | -251.699 K $ | -11.97 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.42% | 1.925 M $ | 54894 | 2021/12/31 | 171.684 K $ | 10.22 % |
| 2025/09/30 | INTU | INTUIT | 0.39% | 1.803 M $ | 2640 | 2024/03/31 | -276.460 K $ | -13.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 1.439 M $ | 5910 | 2021/12/31 | 389.682 K $ | 37.30 % |
| 2025/09/30 | MUB | ISHARES TR | 0.30% | 1.392 M $ | 13071 | 2024/03/31 | 28.562 K $ | 1.92 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.29% | 1.319 M $ | 51682 | 2023/12/31 | 5.099 K $ | 0.39 % |
| 2025/09/30 | IBHI | ISHARES TR | 0.29% | 1.313 M $ | 55068 | 2025/03/31 | 8.733 K $ | 0.68 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.29% | 1.313 M $ | 50801 | 2024/09/30 | 13.903 K $ | 0.98 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.29% | 1.311 M $ | 58228 | 2025/03/31 | 1.725 K $ | 0.13 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.28% | 1.293 M $ | 50373 | 2023/12/31 | 2.206 K $ | 0.16 % |
| 2025/09/30 | IBMN | ISHARES TR | 0.28% | 1.292 M $ | 48213 | 2023/12/31 | 1.584 K $ | 0.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.28% | 1.263 M $ | 2220 | 2021/12/31 | 15.251 K $ | 1.22 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 1.166 M $ | 15984 | 2024/03/31 | -138.222 K $ | -10.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 1.159 M $ | 4768 | 2021/12/31 | 318.836 K $ | 37.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 1.002 M $ | 3017 | 2021/12/31 | 39.764 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.18% | 835.790 K $ | 1138 | 2021/12/31 | -4.214 K $ | -0.50 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.18% | 830.999 K $ | 1113 | 2021/12/31 | 92.768 K $ | 12.57 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.18% | 827.414 K $ | 13061 | 2024/03/31 | 7.052 K $ | 0.86 % |
| 2025/09/30 | V | VISA INC | 0.18% | 824.849 K $ | 2416 | 2021/12/31 | -33.067 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 821.329 K $ | 5289 | 2024/03/31 | 61.830 K $ | 8.45 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.17% | 792.883 K $ | 3155 | 2024/03/31 | 92.942 K $ | 13.27 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 670.058 K $ | 5922 | 2021/12/31 | 29.313 K $ | 4.57 % |
| 2025/09/30 | WAT | WATERS CORP | 0.11% | 488.690 K $ | 1630 | 2024/03/31 | -80.244 K $ | -14.10 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.11% | 488.209 K $ | 4880 | 2022/03/31 | 52.973 K $ | 11.05 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 483.229 K $ | 3145 | 2024/03/31 | -17.849 K $ | -3.56 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.10% | 477.330 K $ | 500 | 2024/03/31 | 100.630 K $ | 26.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 443.645 K $ | 2432 | 2025/03/31 | 111.654 K $ | 33.82 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 425.023 K $ | 638 | 2024/09/30 | 30.834 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 406.352 K $ | 439 | 2021/12/31 | -28.232 K $ | -6.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 398.175 K $ | 500 | 2023/12/31 | 44.300 K $ | 12.52 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.08% | 378.149 K $ | 1272 | 2024/06/30 | 55.242 K $ | 16.97 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.08% | 377.296 K $ | 2216 | 2021/12/31 | 79.421 K $ | 26.66 % |
| 2025/09/30 | INSM | INSMED INC | 0.08% | 360.025 K $ | 2500 | 2025/06/30 | 108.424 K $ | 43.09 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.08% | 356.506 K $ | 727 | 2025/06/30 | -13.572 K $ | -3.72 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.07% | 323.643 K $ | 767 | 2023/12/31 | -11.850 K $ | -3.53 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 316.106 K $ | 1127 | 2024/03/31 | -14.222 K $ | -4.33 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.07% | 313.612 K $ | 3156 | 2024/12/31 | 7.953 K $ | 2.60 % |
| 2025/09/30 | HP | HELMERICH & PAYNE INC | 0.07% | 308.730 K $ | 13976 | 2024/06/30 | 96.853 K $ | 45.71 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.07% | 303.935 K $ | 1780 | 2023/03/31 | 29.685 K $ | 10.80 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.06% | 294.292 K $ | 3649 | 2022/03/31 | 45.895 K $ | 18.43 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.06% | 292.458 K $ | 1234 | 2023/12/31 | -48.859 K $ | -13.09 % |
| 2025/09/30 | CSX | CSX CORP | 0.06% | 290.800 K $ | 8189 | 2024/03/31 | 24.724 K $ | 8.83 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.06% | 288.680 K $ | 1406 | 2024/09/30 | 35.670 K $ | 14.10 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.06% | 288.192 K $ | 1896 | 2024/06/30 | 7.242 K $ | 2.58 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.06% | 283.878 K $ | 6008 | 2024/03/31 | 32.561 K $ | 12.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 279.834 K $ | 995 | 2025/06/30 | 62.296 K $ | 28.64 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.06% | 279.296 K $ | 1719 | 2024/06/30 | -35.256 K $ | -10.97 % |