Scissortail Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $39.3M | 104,984 | -0.53pp | 11q | -3.4%-$1.4M | |
| ISHARES TR | IVE | $24.2M | 105,819 | -0.08pp | 11q | +2.5%+$581.7K | |
| ISHARES TR | IVW | $23.1M | 162,063 | -0.41pp | 11q | -7.5%-$1.9M | |
| ISHARES TR | IVV | $23.1M | 30,102 | -0.04pp | 11q | +1.7%+$376.0K | |
| BLACKROCK ETF TRUST | DYNF | $23.0M | 331,673 | -0.46pp | 11q | -7.1%-$1.8M | |
| ISHARES TR | AGG | $19.9M | 210,082 | -0.21pp | 3q | +3.9%+$751.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $18.1M | 218,449 | -0.11pp | 11q | +2.5%+$450.1K | |
| APPLE INC | AAPL | $16.5M | 49,507 | +0.38pp | 13q | +4.1%+$647.1K | |
| ISHARES TR | IBTG | $14.7M | 642,868 | -0.06pp | 13q | +2.5%+$363.4K | |
| INVESCO QQQ TR | QQQ | $14.5M | 19,648 | -0.06pp | 9q | +2.2%+$309.2K | |
| ISHARES TR | MTUM | $13.0M | 41,083 | -0.26pp | 7q | +2.1%+$268.2K | |
| MARATHON PETE CORP | MPC | $12.3M | 31,152 | +0.69pp | 12q | -2.4%-$303.7K | |
| BLACKROCK ETF TRUST II | BINC | $12.2M | 239,414 | -0.66pp | 7q | -16.4%-$2.4M | |
| ISHARES TR | IBTI | $11.9M | 544,103 | -0.06pp | 12q | +3.4%+$390.1K | |
| ISHARES TR | IBHI | $11.7M | 510,793 | -0.09pp | 7q | +3.3%+$377.7K | |
| ISHARES TR | QUAL | $11.4M | 51,155 | -0.02pp | 12q | +2.8%+$308.0K | |
| MICROSOFT CORP | MSFT | $11.3M | 22,028 | +0.58pp | 11q | +5.9%+$631.4K | |
| BLACKROCK ETF TRUST | IALT | $11.2M | 375,804 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $10.2M | 281,553 | -0.07pp | 3q | +1.7%+$171.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.5M | 57,373 | -0.04pp | 12q | +0.7%+$60.2K | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 29,848 | flat | 11q | +0.6%+$47.9K | |
| PHILLIPS 66 | PSX | $7.8M | 30,561 | +0.44pp | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.8M | 165,593 | -0.07pp | 5q | +3.3%+$251.1K | |
| ANALOG DEVICES INC | ADI | $7.8M | 19,543 | -0.05pp | 9q | +1.6%+$123.4K | |
| WALMART INC | WMT | $7.6M | 72,684 | -0.16pp | 11q | +2.8%+$205.4K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,412 | -0.02pp | 20q | +2.5%+$180.0K | |
| BROADCOM INC | AVGO | $7.4M | 20,994 | -0.10pp | 17q | +5.4%+$381.0K | |
| AMAZON COM INC | AMZN | $7.3M | 29,410 | +0.02pp | 15q | +1.9%+$133.3K | |
| EATON CORP PLC | ETN | $7.0M | 16,328 | -0.03pp | 12q | +1.5%+$104.4K | |
| CHUBB LIMITED | CB | $6.7M | 20,598 | -0.11pp | 12q | +1.1%+$76.1K | |
| UNION PAC CORP | UNP | $6.3M | 23,299 | -0.06pp | 11q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $6.2M | 13,916 | +0.04pp | 11q | +1.4%+$83.4K | |
| CME GROUP INC | CME | $6.0M | 22,846 | +0.15pp | 20q | +1.9%+$113.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.8M | 127,378 | +0.06pp | 20q | +2.5%+$141.3K | |
| ABBVIE INC | ABBV | $5.5M | 20,968 | +0.02pp | 6q | +3.0%+$158.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.2M | 18,688 | -0.08pp | 13q | +1.7%+$85.7K | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 13,421 | -0.14pp | 3q | +2.5%+$119.3K | |
| HOME DEPOT INC | HD | $4.8M | 16,848 | -0.25pp | 11q | +0.9%+$43.2K | |
| CONOCOPHILLIPS | COP | $4.5M | 36,208 | +0.12pp | 13q | +1.2%+$52.2K | |
| ISHARES TR | IBHF | $4.1M | 183,510 | -0.04pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BND | $3.9M | 55,711 | -0.06pp | 11q | +1.5%+$57.0K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,662 | +0.19pp | 13q | +30.1%+$826.7K | |
| ISHARES TR | IBDR | $3.4M | 140,614 | -0.03pp | 13q | DEBT | |
| VANGUARD WHITEHALL FDS | VWOB | $3.3M | 53,019 | -0.22pp | 11q | -17.4%-$705.7K | |
| WELLS FARGO & CO | WFC | $3.3M | 41,602 | -0.02pp | 2q | +5.5%+$175.0K | |
| ENTERGY CORP NEW | ETR | $3.3M | 33,446 | -0.10pp | 4q | +4.0%+$128.9K | |
| ZOETIS INC | ZTS | $3.3M | 46,950 | -0.01pp | 3q | +6.6%+$201.8K | |
| GLOBAL X FDS | SHLD | $3.1M | 50,955 | -0.02pp | 5q | +1.6%+$46.8K | |
| REALTY INCOME CORP | O | $2.9M | 53,585 | -0.07pp | 2q | +6.4%+$175.7K | |
| DARDEN RESTAURANTS INC | DRI | $2.9M | 14,886 | -0.05pp | 11q | +1.8%+$50.6K | |
| HCA Healthcare, Inc. | HCA | $2.7M | 6,422 | +0.02pp | 11q | HELD | |
| BLACKROCK ETF TRUST | THRO | $2.5M | 56,758 | -0.01pp | 5q | +1.6%+$40.5K | |
| ISHARES INC | IEMG | $2.4M | 29,085 | -0.02pp | 16q | +2.1%+$48.7K | |
| SPDR SERIES TRUST | SPAB | $2.4M | 96,853 | -0.05pp | 9q | -0.6%-$15.4K | |
| SERVICE CORP INTL | SCI | $2.4M | 30,960 | flat | 2q | +5.1%+$113.4K | |
| ISHARES TR | EFG | $2.3M | 18,855 | -0.03pp | 2q | +2.3%+$49.8K | |
| ALPHABET INC | GOOG | $2.2M | 6,353 | +0.01pp | 20q | +12.6%+$241.9K | |
| ALPHABET INC | GOOGL | $2.0M | 5,863 | +0.02pp | 20q | +15.0%+$262.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,776 | +0.01pp | 15q | +7.4%+$129.0K | |
| ISHARES TR | MBB | $1.7M | 19,023 | -0.03pp | 3q | +1.9%+$31.1K | |
| ISHARES TR | IBTH | $1.7M | 76,070 | -0.01pp | 7q | +0.8%+$13.5K | |
| ISHARES TR | ICVT | $1.7M | 14,897 | -0.04pp | 17q | HELD | |
| ISHARES TR | IBDT | $1.7M | 67,395 | -0.02pp | 12q | +1.0%+$15.9K | |
| ISHARES TR | IBMO | $1.6M | 63,575 | -0.02pp | 12q | -2.2%-$36.3K | |
| ISHARES TR | STIP | $1.5M | 14,976 | -0.02pp | 3q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $1.3M | 38,700 | -0.04pp | 9q | +4.0%+$48.5K | |
| HELMERICH & PAYNE INC | HP | $1.1M | 30,940 | -0.09pp | 10q | -35.8%-$640.3K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,818 | -0.01pp | 20q | -6.3%-$74.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.1M | 23,104 | -0.02pp | 3q | +1.5%+$15.8K | |
| META PLATFORMS INC | META | $1.1M | 1,458 | +0.07pp | 13q | +27.2%+$226.3K | |
| WILLIAMS COS INC | WMB | $882.5K | 12,984 | -0.03pp | 11q | -0.8%-$6.8K | |
| VALERO ENERGY CORP | VLO | $859.0K | 2,216 | +0.05pp | 20q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $767.2K | 16,795 | -0.02pp | 3q | +1.4%+$10.5K | |
| MERCK & CO INC | MRK | $759.9K | 5,229 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $746.6K | 2,820 | +0.04pp | 6q | +6.7%+$46.6K | |
| WATERS CORP | WAT | $716.2K | 1,630 | +0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $576.2K | 2,181 | -0.02pp | 3q | HELD | |
| VISA INC | V | $535.9K | 1,491 | +0.01pp | 20q | +7.9%+$39.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $519.6K | 2,778 | +0.04pp | 7q | +12.2%+$56.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $506.4K | 664 | flat | 9q | +3.3%+$16.0K | |
| GOLDMAN SACHS GROUP INC | GS | $503.3K | 559 | -0.01pp | 12q | +11.8%+$53.1K | |
| INTUIT | INTU | $474.8K | 1,722 | -0.03pp | 11q | -24.9%-$157.4K | |
| CHEVRON CORPORATION | CVX | $470.9K | 2,306 | +0.03pp | 11q | +20.5%+$80.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $455.2K | 500 | +0.01pp | 13q | +16.8%+$65.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $453.9K | 742 | +0.03pp | 2q | +43.8%+$138.3K | |
| CHORD ENERGY CORPORATION | CHRD | $423.1K | 3,156 | +0.01pp | 8q | HELD | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $385.6K | 31,322 | -0.02pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $379.5K | 328 | +0.02pp | 2q | +56.2%+$136.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $365.4K | 801 | -0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $338.8K | 3,936 | +0.01pp | 10q | +14.0%+$41.5K | |
| SALESFORCE INC | CRM | $327.4K | 1,426 | +0.02pp | 12q | +8.6%+$25.9K | |
| CATERPILLAR INC | CAT | $325.1K | 401 | flat | 3q | +31.9%+$78.6K | |
| Nutex Health Inc | NUTX | $317.5K | 1,500 | +0.01pp | 9q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $315.2K | 2,855 | +0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $307.8K | 681 | -0.02pp | 10q | -11.2%-$38.9K | |
| INTEL CORP | INTC | $290.1K | 2,413 | +0.01pp | 2q | +37.3%+$78.8K | |
| INSMED INC | INSM | $285.4K | 2,500 | flat | 6q | HELD | |
| TESLA INC | TSLA | $284.9K | 803 | - | new | NEW | |
| RTX CORPORATION | RTX | $283.8K | 1,528 | flat | 2q | +13.4%+$33.6K | |
| APPLIED MATLS INC | AMAT | $273.6K | 535 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $272.4K | 1,875 | +0.01pp | 11q | +24.3%+$53.3K | |
| NETFLIX INC. | NFLX | $271.6K | 3,903 | - | new | NEW | |
| GE AEROSPACE | GE | $271.4K | 869 | flat | 6q | +34.3%+$69.3K | |
| CORTEVA INC | CTVA | $270.7K | 3,486 | -0.01pp | 9q | HELD | |
| FLEX LNG LTD | FLNG | $258.4K | 8,400 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $248.8K | 1,185 | flat | 10q | +6.5%+$15.1K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $242.7K | 11,363 | -0.01pp | 2q | -11.7%-$32.3K | |
| CSX CORP | CSX | $240.1K | 5,163 | -0.02pp | 11q | -29.8%-$101.7K | |
| MORGAN STANLEY | MS | $234.2K | 1,245 | flat | 2q | +15.2%+$30.8K | |
| SPDR GOLD TR | GLD | $232.3K | 610 | - | new | NEW | |
| CISCO SYS INC | CSCO | $228.6K | 2,124 | - | new | NEW | |
| CITIGROUP INC | C | $216.0K | 1,668 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $212.6K | 1,114 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $206.1K | 4,476 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $202.2K | 1,305 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $202.1K | 919 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $28.6M | 5.3% |
| Semiconductors & Electronics | $27.1M | 5.0% |
| Retail & Consumer | $23.0M | 4.2% |
| Biotech & Pharma | $19.5M | 3.6% |
| Software & IT Services | $18.6M | 3.4% |
| Computer Hardware | $16.9M | 3.1% |
| Industrials | $15.9M | 2.9% |
| Insurance | $13.5M | 2.5% |
| Banks & Lending | $11.0M | 2.0% |
| Other sectors | $41.5M | 7.6% |
| Not classified | $329.6M | 60.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.0% | +2.1% | -0.1% | 99% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 93% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 97% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 97% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 98% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $545.2M | 116 | 13 | 72 | 15 | 3 | 39.7% | 34 |
| Q2 2026 | $519.6M | 106 | 11 | 38 | 40 | 20 | 41.5% | 36 |
| Q1 2026 | $497.6M | 115 | 14 | 48 | 21 | 6 | 38.0% | 23 |
| Q4 2025 | $438.5M | 107 | 3 | 41 | 19 | 12 | 41.8% | 29 |
| Q3 2025 | $458.7M | 116 | 9 | 44 | 19 | 3 | 38.5% | 29 |
| Q2 2025 | $416.3M | 110 | 12 | 51 | 18 | 7 | 38.6% | 46 |
| Q1 2025 | $389.3M | 105 | 8 | 35 | 40 | 26 | 37.7% | 42 |
| Q4 2024 | $390.6M | 123 | 7 | 116 | 0 | 9 | 39.6% | 45 |
| Q3 2024 | $413.3M | 125 | 12 | 0 | 113 | 10 | 38.4% | 45 |
| Q2 2024 | $392.6M | 123 | 17 | 48 | 23 | 6 | 39.8% | 46 |
| Q1 2024 | $378.6M | 112 | 56 | 9 | 42 | 103 | 38.3% | 45 |
| Q4 2023 | $315.6M | 159 | 116 | 38 | 4 | 3 | 36.3% | 30 |
| Q3 2023 | $127.0M | 46 | 17 | 19 | 7 | 11 | 59.0% | 23 |
| Q2 2023 | $121.9M | 40 | 6 | 21 | 8 | 11 | 58.1% | 20 |
| Q1 2023 | $111.0M | 45 | 11 | 5 | 28 | 86 | 56.4% | 35 |
| Q4 2022 | $172.7M | 120 | 90 | 24 | 5 | 54 | 43.2% | 44 |
| Q3 2022 | $192.6M | 84 | 26 | 38 | 12 | 65 | 47.2% | 34 |
| Q2 2022 | $259.7M | 123 | 57 | 12 | 42 | 24 | 45.4% | 43 |
| Q1 2022 | $203.3M | 90 | 24 | 42 | 12 | 57 | 46.7% | 141 |
| Q4 2021 | $259.7M | 123 | 0 | 0 | 0 | 0 | 45.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.