Scissortail Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$497.6M
Q ending 2026-03-31
Prior quarter
$438.5M
Q ending 2025-12-31
Change
+13.5% QoQ · +27.8% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $34.8M | 109K |
| Ishares Tr | IVE | Shares | $23.4M | 111K |
| Blackrock Etf Trust | DYNF | Shares | $20.7M | 356K |
| Ishares Tr | IVW | Shares | $19.9M | 176K |
| Ishares Tr | AGG | Shares | $19.7M | 199K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.9M | 211K |
| Blackrock Etf Trust Ii | BINC | Shares | $14.3M | 276K |
| Ishares Tr | IBTG | Shares | $14.0M | 613K |
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Ishares Tr | QUAL | Shares | $12.7M | 66K |
| Ishares Tr | IBTI | Shares | $11.5M | 518K |
| Invesco Qqq Tr | QQQ | Shares | $11.3M | 20K |
| Ishares Tr | IBHI | Shares | $11.3M | 485K |
| Ishares Tr | MTUM | Shares | $10.7M | 44K |
| Walmart Inc | WMT | Shares | $9.9M | 79K |
| Ishares Tr | IVV | Shares | $9.3M | 14K |
| Conocophillips | COP | Shares | $9.0M | 68K |
| Blackrock Etf Trust | CORO | Shares | $8.8M | 274K |
| Phillips 66 | PSX | Shares | $8.4M | 46K |
| Marathon Pete Corp | MPC | Shares | $8.1M | 33K |
| Johnson Controls Internation | Shares | $7.9M | 60K | |
| Johnson & Johnson | JNJ | Shares | $7.9M | 32K |
| Microsoft Corp | MSFT | Shares | $7.6M | 20K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.5M | 156K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 23K |
| Chubb Ltd Switz | Shares | $6.7M | 21K | |
| Cme Group Inc | CME | Shares | $6.6M | 22K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Analog Devices Inc | ADI | Shares | $6.4M | 20K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 123K |
| Eaton Corp Plc | Shares | $5.9M | 17K | |
| Motorola Solutions Inc | MSI | Shares | $5.9M | 14K |
| Union Pac Corp | UNP | Shares | $5.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Air Products And Chemicals I | APD | Shares | $5.2M | 18K |
| Zoetis Inc | ZTS | Shares | $4.7M | 40K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.0M | 61K |
| Ishares Tr | IBHF | Shares | $4.0M | 173K |
| Vanguard Bd Index Fds | BND | Shares | $3.9M | 53K |
| Unitedhealth Group Inc | UNH | Shares | $3.6M | 13K |
| Entergy Corp New | ETR | Shares | $3.5M | 31K |
| Ishares Tr | EFV | Shares | $3.5M | 47K |
| Blackrock Etf Trust | THRO | Shares | $3.4M | 93K |
| Ishares Inc | IEMG | Shares | $3.4M | 48K |
| Ishares Tr | IBDR | Shares | $3.3M | 136K |
| Devon Energy Corp New | DVN | Shares | $3.1M | 62K |
| Hca Healthcare Inc | HCA | Shares | $3.0M | 6K |
| Darden Restaurants Inc | DRI | Shares | $2.8M | 14K |
| Global X Fds | SHLD | Shares | $2.6M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Comcast Corp New | CMCSA | Shares | $2.1M | 72K |
| Spdr Series Trust | SPAB | Shares | $2.0M | 80K |
| Best Buy Inc | BBY | Shares | $1.9M | 30K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Ishares Tr | IBTH | Shares | $1.6M | 73K |
| Fidelity Natl Information Sv | FIS | Shares | $1.6M | 35K |
| Ishares Tr | IBDT | Shares | $1.6M | 65K |
| Oneok Inc New | OKE | Shares | $1.6M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Ishares Tr | ICVT | Shares | $1.5M | 15K |
| Ishares Tr | STIP | Shares | $1.4M | 14K |
| Ishares Tr | IBMO | Shares | $1.4M | 53K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Williams Cos Inc | WMB | Shares | $952K | 13K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $944K | 19K |
| American Express Co | AXP | Shares | $913K | 3K |
| Exxon Mobil Corp | XOM | Shares | $889K | 5K |
| Vanguard World Fd | VGT | Shares | $821K | 1K |
| Lowes Cos Inc | LOW | Shares | $745K | 3K |
| Visa Inc | V | Shares | $730K | 2K |
| Meta Platforms Inc | META | Shares | $725K | 1K |
| Blackrock Etf Trust Ii | HIMU | Shares | $672K | 14K |
| International Business Machs | IBM | Shares | $610K | 3K |
| Valero Energy Corp | VLO | Shares | $548K | 2K |
| Helmerich & Payne Inc | HP | Shares | $530K | 15K |
| Waters Corp | WAT | Shares | $485K | 2K |
| Procter & Gamble Co | PG | Shares | $454K | 3K |
| Chord Energy Corporation | CHRD | Shares | $449K | 3K |
| Costco Wholesale Corporation | COST | Shares | $437K | 439 |
| Goldman Sachs Group Inc | GS | Shares | $423K | 500 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $418K | 643 |
| Insmed Inc | INSM | Shares | $409K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $397K | 3K |
| Occidental Pete Corp | OXY | Shares | $390K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $375K | 3K |
| United Rentals Inc | URI | Shares | $364K | 500 |
| Ge Aerospace | GE | Shares | $354K | 1K |
| Atmos Energy Corp | ATO | Shares | $329K | 2K |
| Trane Technologies Plc | Shares | $320K | 767 | |
| Csx Corp | CSX | Shares | $317K | 8K |
| Coterra Energy Inc | CTRA | Shares | $304K | 9K |
| Corteva Inc | CTVA | Shares | $292K | 3K |
| Philip Morris Intl Inc | PM | Shares | $284K | 2K |
| Corning Inc | GLW | Shares | $282K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.