Scissortail Wealth Management

TULSA, OKfiles as Scissortail Wealth Management, LLC

$520m in 106 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$520m

Stocks

106

Top 10 share

41.5%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Wells Fargo & CompanyWFC
0.6% of the fund
Realty IncomeO
0.6% of the fund
Ishares TREFG
0.4% of the fund
Service Corp InternationalSCI
0.4% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
RTXRTX
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
IntelINTC
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Halozyme TherapeuticsHALO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.3% of the fund
+107%
Blackrock ETF Trust IIBINC
2.9% of the fund
+4%
Ishares TRIBTG
2.8% of the fund
+2%
Vanguard Charlotte FDSBNDX
1.5% of the fund
+2%
Home DepotHD
1.1% of the fund
+3%
Air Products & ChemicalsAPD
1.0% of the fund
+3%
AbbVieABBV
1.0% of the fund
+5%
Vanguard Whitehall FDSVWOB
0.8% of the fund
+5%
Ishares TRIBHF
0.8% of the fund
+6%
Vanguard BD Index FDSBND
0.8% of the fund
+3%
EntergyETR
0.7% of the fund
+4%
Ishares TRIBDR
0.7% of the fund
+3%
ZoetisZTS
0.6% of the fund
+10%
Darden RestaurantsDRI
0.6% of the fund
+2%
Global X FDSSHLD
0.6% of the fund
+39%
Spdr Series TrustSPAB
0.5% of the fund
+22%
Ishares TRICVT
0.3% of the fund
+2%
Ishares TRMBB
0.3% of the fund
+3%
Ishares TRIBTH
0.3% of the fund
+3%
Ishares TRIBDT
0.3% of the fund
+3%
Ishares TRIBMO
0.3% of the fund
+22%
Helmerich & PayneHP
0.3% of the fund
+227%
Ishares TRSTIP
0.3% of the fund
+9%
Fidelity National Information ServicesFIS
0.3% of the fund
+6%
First TR Exch Traded FD IIIFMB
0.2% of the fund
+22%

Cut

Sold some of their stake.

Ishares TRIVE
4.5% of the fund
-7%
Invesco QQQ TRQQQ
2.7% of the fund
-2%
Ishares TRMTUM
2.7% of the fund
-10%
AppleAAPL
2.6% of the fund
-11%
Ishares TRQUAL
2.1% of the fund
-25%
Johnson Controls InternationalJCI
1.6% of the fund
-6%
Marathon PetroleumMPC
1.6% of the fund
-3%
WalmartWMT
1.5% of the fund
-11%
Analog DevicesADI
1.5% of the fund
-4%
Johnson & JohnsonJNJ
1.4% of the fund
-8%
BroadcomAVGO
1.4% of the fund
-2%
JPMorgan ChaseJPM
1.4% of the fund
-7%
Amazon.comAMZN
1.3% of the fund
-7%
EatonETN
1.3% of the fund
-3%
Phillips 66PSX
1.0% of the fund
-34%
ConocoPhillipsCOP
0.7% of the fund
-48%
NvidiaNVDA
0.5% of the fund
-62%
Blackrock ETF TrustTHRO
0.5% of the fund
-40%
IsharesIEMG
0.5% of the fund
-41%
AlphabetGOOG
0.4% of the fund
-5%
AlphabetGOOGL
0.4% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-28%
OneokOKE
0.3% of the fund
-10%
Meta PlatformsMETA
0.1% of the fund
-10%
IntuitINTU
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TREFV
-100%
Devon EnergyDVN
-100%
ComcastCMCSA
-100%
Best BUYBBY
-100%
MastercardMA
-100%
American ExpressAXP
-100%
Lowe's CompaniesLOW
-100%
International Business MachinesIBM
-100%
American Electric PowerAEP
-100%
Occidental PetroleumOXY
-100%
United RentalsURI
-100%
Atmos EnergyATO
-100%
Coterra EnergyCTRA
-100%
Philip Morris InternationalPM
-100%
CorningGLW
-100%
Xcel EnergyXEL
-100%
Brookfield Renewable EnergyBEP
-100%
Texas InstrumentsTXN
-100%
NetflixNFLX
-100%
Banco SantanderSAN
-100%

Holdings

Vanguard Index FDSVTI
Share
7.7%
Value
$40m
Shares
108,661
Held
Blackrock ETF TrustDYNF
Share
4.7%
Value
$24m
Shares
357,136
Held
Ishares TRIVW
Share
4.6%
Value
$24m
Shares
175,126
Held
Ishares TRIVE
Share
4.5%
Value
$23m
Shares
103,271
-7%
Ishares TRIVV
Share
4.3%
Value
$22m
Shares
29,611
+107%
Ishares TRAGG
Share
3.9%
Value
$20m
Shares
202,137
Held
Vanguard Intl Equity Index FVEU
Share
3.4%
Value
$18m
Shares
213,024
Held
Blackrock ETF Trust IIBINC
Share
2.9%
Value
$15m
Shares
286,467
+4%
Ishares TRIBTG
Share
2.8%
Value
$14m
Shares
626,984
+2%
Invesco QQQ TRQQQ
Share
2.7%
Value
$14m
Shares
19,230
-2%
Ishares TRMTUM
Share
2.7%
Value
$14m
Shares
40,238
-10%
AppleAAPL
Share
2.6%
Value
$14m
Shares
47,564
-11%
Ishares TRIBTI
Share
2.2%
Value
$12m
Shares
526,299
Held
Ishares TRIBHI
Share
2.2%
Value
$12m
Shares
494,248
Held
Ishares TRQUAL
Share
2.1%
Value
$11m
Shares
49,769
-25%
Blackrock ETF TrustCORO
Share
1.9%
Value
$10m
Shares
276,840
Held
Johnson Controls InternationalJCI
Share
1.6%
Value
$8m
Shares
56,968
-6%
Marathon PetroleumMPC
Share
1.6%
Value
$8m
Shares
31,920
-3%
WalmartWMT
Share
1.5%
Value
$8m
Shares
70,707
-11%
Vanguard Charlotte FDSBNDX
Share
1.5%
Value
$8m
Shares
160,235
+2%
MicrosoftMSFT
Share
1.5%
Value
$8m
Shares
20,797
Held
Analog DevicesADI
Share
1.5%
Value
$8m
Shares
19,232
-4%
Johnson & JohnsonJNJ
Share
1.4%
Value
$8m
Shares
29,667
-8%
BroadcomAVGO
Share
1.4%
Value
$8m
Shares
19,909
-2%
JPMorgan ChaseJPM
Share
1.4%
Value
$7m
Shares
21,868
-7%
ChubbCB
Share
1.3%
Value
$7m
Shares
20,364
Held
Amazon.comAMZN
Share
1.3%
Value
$7m
Shares
28,875
-7%
EatonETN
Share
1.3%
Value
$7m
Shares
16,085
-3%
Union PacificUNP
Share
1.2%
Value
$6m
Shares
23,294
Held
Home DepotHD
Share
1.1%
Value
$6m
Shares
16,696
+3%
Motorola SolutionsMSI
Share
1.1%
Value
$6m
Shares
13,729
Held
UnitedHealth GroupUNH
Share
1.0%
Value
$5m
Shares
13,096
Held
Air Products & ChemicalsAPD
Share
1.0%
Value
$5m
Shares
18,380
+3%
Verizon CommunicationsVZ
Share
1.0%
Value
$5m
Shares
124,297
Held
Phillips 66PSX
Share
1.0%
Value
$5m
Shares
30,510
-34%
AbbVieABBV
Share
1.0%
Value
$5m
Shares
20,362
+5%
CME GroupCME
Share
1.0%
Value
$5m
Shares
22,412
Held
Vanguard Whitehall FDSVWOB
Share
0.8%
Value
$4m
Shares
64,197
+5%
Ishares TRIBHF
Share
0.8%
Value
$4m
Shares
182,741
+6%
Vanguard BD Index FDSBND
Share
0.8%
Value
$4m
Shares
54,899
+3%
ConocoPhillipsCOP
Share
0.7%
Value
$4m
Shares
35,791
-48%
EntergyETR
Share
0.7%
Value
$4m
Shares
32,147
+4%
Ishares TRIBDR
Share
0.7%
Value
$3m
Shares
139,693
+3%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$3m
Shares
39,416
New
ZoetisZTS
Share
0.6%
Value
$3m
Shares
44,060
+10%
Realty IncomeO
Share
0.6%
Value
$3m
Shares
50,350
New
Darden RestaurantsDRI
Share
0.6%
Value
$3m
Shares
14,624
+2%
Global X FDSSHLD
Share
0.6%
Value
$3m
Shares
50,176
+39%
HCA HealthcareHCA
Share
0.5%
Value
$2m
Shares
6,411
Held
Spdr Series TrustSPAB
Share
0.5%
Value
$2m
Shares
97,486
+22%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
12,042
-62%
Blackrock ETF TrustTHRO
Share
0.5%
Value
$2m
Shares
55,838
-40%
IsharesIEMG
Share
0.5%
Value
$2m
Shares
28,485
-41%
Ishares TREFG
Share
0.4%
Value
$2m
Shares
18,439
New
Service Corp InternationalSCI
Share
0.4%
Value
$2m
Shares
29,471
New
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,643
-5%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,099
-3%
Ishares TRICVT
Share
0.3%
Value
$2m
Shares
14,847
+2%
Ishares TRMBB
Share
0.3%
Value
$2m
Shares
18,676
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,517
-28%
Ishares TRIBTH
Share
0.3%
Value
$2m
Shares
75,463
+3%
Ishares TRIBDT
Share
0.3%
Value
$2m
Shares
66,756
+3%
Ishares TRIBMO
Share
0.3%
Value
$2m
Shares
64,989
+22%
Helmerich & PayneHP
Share
0.3%
Value
$2m
Shares
48,180
+227%
Ishares TRSTIP
Share
0.3%
Value
$2m
Shares
14,960
+9%
Fidelity National Information ServicesFIS
Share
0.3%
Value
$1m
Shares
37,225
+6%
OneokOKE
Share
0.3%
Value
$1m
Shares
15,967
-10%
First TR Exch Traded FD IIIFMB
Share
0.2%
Value
$1m
Shares
22,773
+22%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
9,408
Held
Williams CompaniesWMB
Share
0.2%
Value
$972,665
Shares
13,084
Held
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$825,005
Shares
16,566
+18%
Marvell TechnologyMRVL
Share
0.1%
Value
$649,698
Shares
2,181
Held
Meta PlatformsMETA
Share
0.1%
Value
$645,552
Shares
1,146
-10%
WatersWAT
Share
0.1%
Value
$611,315
Shares
1,630
Held
IntuitINTU
Share
0.1%
Value
$598,473
Shares
2,293
-13%
Valero EnergyVLO
Share
0.1%
Value
$577,135
Shares
2,216
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$505,685
Shares
500
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$504,436
Shares
661
-7%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$480,173
Shares
643
Held
VisaV
Share
<0.1%
Value
$474,237
Shares
1,382
-43%
SELLAS Life Sciences GroupSLS
Share
<0.1%
Value
$462,313
Shares
31,322
+15%
Costco WholesaleCOST
Share
<0.1%
Value
$400,381
Shares
428
-3%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$382,534
Shares
801
Held
Trane TechnologiesTT
Share
<0.1%
Value
$376,720
Shares
767
Held
Chord EnergyCHRD
Share
<0.1%
Value
$360,731
Shares
3,156
Held
CSXCSX
Share
<0.1%
Value
$349,360
Shares
7,350
-5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$346,312
Shares
2,533
-52%
CaterpillarCAT
Share
<0.1%
Value
$323,730
Shares
304
Held
ChevronCVX
Share
<0.1%
Value
$317,099
Shares
1,913
-63%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$299,750
Shares
516
New
CortevaCTVA
Share
<0.1%
Value
$295,229
Shares
3,486
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$288,992
Shares
2,477
-3%
Coca-ColaKO
Share
<0.1%
Value
$280,707
Shares
3,454
Held
YUM BrandsYUM
Share
<0.1%
Value
$274,959
Shares
1,720
Held
Entrepreneurshares Series TRXOVR
Share
<0.1%
Value
$271,019
Shares
12,875
New
InsmedINSM
Share
<0.1%
Value
$266,550
Shares
2,500
Held
Nutex HealthNUTX
Share
<0.1%
Value
$256,335
Shares
1,500
-40%
RTXRTX
Share
<0.1%
Value
$255,637
Shares
1,347
New
Eli LillyLLY
Share
<0.1%
Value
$251,880
Shares
210
New
IntelINTC
Share
<0.1%
Value
$245,470
Shares
1,758
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	7.7%	$40m	108,661	Held
Blackrock ETF TrustDYNF	4.7%	$24m	357,136	Held
Ishares TRIVW	4.6%	$24m	175,126	Held
Ishares TRIVE	4.5%	$23m	103,271	-7%
Ishares TRIVV	4.3%	$22m	29,611	+107%
Ishares TRAGG	3.9%	$20m	202,137	Held
Vanguard Intl Equity Index FVEU	3.4%	$18m	213,024	Held
Blackrock ETF Trust IIBINC	2.9%	$15m	286,467	+4%
Ishares TRIBTG	2.8%	$14m	626,984	+2%
Invesco QQQ TRQQQ	2.7%	$14m	19,230	-2%
Ishares TRMTUM	2.7%	$14m	40,238	-10%
AppleAAPL	2.6%	$14m	47,564	-11%
Ishares TRIBTI	2.2%	$12m	526,299	Held
Ishares TRIBHI	2.2%	$12m	494,248	Held
Ishares TRQUAL	2.1%	$11m	49,769	-25%
Blackrock ETF TrustCORO	1.9%	$10m	276,840	Held
Johnson Controls InternationalJCI	1.6%	$8m	56,968	-6%
Marathon PetroleumMPC	1.6%	$8m	31,920	-3%
WalmartWMT	1.5%	$8m	70,707	-11%
Vanguard Charlotte FDSBNDX	1.5%	$8m	160,235	+2%
MicrosoftMSFT	1.5%	$8m	20,797	Held
Analog DevicesADI	1.5%	$8m	19,232	-4%
Johnson & JohnsonJNJ	1.4%	$8m	29,667	-8%
BroadcomAVGO	1.4%	$8m	19,909	-2%
JPMorgan ChaseJPM	1.4%	$7m	21,868	-7%
ChubbCB	1.3%	$7m	20,364	Held
Amazon.comAMZN	1.3%	$7m	28,875	-7%
EatonETN	1.3%	$7m	16,085	-3%
Union PacificUNP	1.2%	$6m	23,294	Held
Home DepotHD	1.1%	$6m	16,696	+3%
Motorola SolutionsMSI	1.1%	$6m	13,729	Held
UnitedHealth GroupUNH	1.0%	$5m	13,096	Held
Air Products & ChemicalsAPD	1.0%	$5m	18,380	+3%
Verizon CommunicationsVZ	1.0%	$5m	124,297	Held
Phillips 66PSX	1.0%	$5m	30,510	-34%
AbbVieABBV	1.0%	$5m	20,362	+5%
CME GroupCME	1.0%	$5m	22,412	Held
Vanguard Whitehall FDSVWOB	0.8%	$4m	64,197	+5%
Ishares TRIBHF	0.8%	$4m	182,741	+6%
Vanguard BD Index FDSBND	0.8%	$4m	54,899	+3%
ConocoPhillipsCOP	0.7%	$4m	35,791	-48%
EntergyETR	0.7%	$4m	32,147	+4%
Ishares TRIBDR	0.7%	$3m	139,693	+3%
Wells Fargo & CompanyWFC	0.6%	$3m	39,416	New
ZoetisZTS	0.6%	$3m	44,060	+10%
Realty IncomeO	0.6%	$3m	50,350	New
Darden RestaurantsDRI	0.6%	$3m	14,624	+2%
Global X FDSSHLD	0.6%	$3m	50,176	+39%
HCA HealthcareHCA	0.5%	$2m	6,411	Held
Spdr Series TrustSPAB	0.5%	$2m	97,486	+22%
NvidiaNVDA	0.5%	$2m	12,042	-62%
Blackrock ETF TrustTHRO	0.5%	$2m	55,838	-40%
IsharesIEMG	0.5%	$2m	28,485	-41%
Ishares TREFG	0.4%	$2m	18,439	New
Service Corp InternationalSCI	0.4%	$2m	29,471	New
AlphabetGOOG	0.4%	$2m	5,643	-5%
AlphabetGOOGL	0.4%	$2m	5,099	-3%
Ishares TRICVT	0.3%	$2m	14,847	+2%
Ishares TRMBB	0.3%	$2m	18,676	+3%
Berkshire HathawayBRK-B	0.3%	$2m	3,517	-28%
Ishares TRIBTH	0.3%	$2m	75,463	+3%
Ishares TRIBDT	0.3%	$2m	66,756	+3%
Ishares TRIBMO	0.3%	$2m	64,989	+22%
Helmerich & PayneHP	0.3%	$2m	48,180	+227%
Ishares TRSTIP	0.3%	$2m	14,960	+9%
Fidelity National Information ServicesFIS	0.3%	$1m	37,225	+6%
OneokOKE	0.3%	$1m	15,967	-10%
First TR Exch Traded FD IIIFMB	0.2%	$1m	22,773	+22%
Vanguard World FDVGT	0.2%	$1m	9,408	Held
Williams CompaniesWMB	0.2%	$972,665	13,084	Held
Blackrock ETF Trust IIHIMU	0.2%	$825,005	16,566	+18%
Marvell TechnologyMRVL	0.1%	$649,698	2,181	Held
Meta PlatformsMETA	0.1%	$645,552	1,146	-10%
WatersWAT	0.1%	$611,315	1,630	Held
IntuitINTU	0.1%	$598,473	2,293	-13%
Valero EnergyVLO	0.1%	$577,135	2,216	Held
Goldman Sachs GroupGS	<0.1%	$505,685	500	Held
CrowdStrike HoldingsCRWD	<0.1%	$504,436	661	-7%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$480,173	643	Held
VisaV	<0.1%	$474,237	1,382	-43%
SELLAS Life Sciences GroupSLS	<0.1%	$462,313	31,322	+15%
Costco WholesaleCOST	<0.1%	$400,381	428	-3%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$382,534	801	Held
Trane TechnologiesTT	<0.1%	$376,720	767	Held
Chord EnergyCHRD	<0.1%	$360,731	3,156	Held
CSXCSX	<0.1%	$349,360	7,350	-5%
ExxonMobil HoldingsXOM	<0.1%	$346,312	2,533	-52%
CaterpillarCAT	<0.1%	$323,730	304	Held
ChevronCVX	<0.1%	$317,099	1,913	-63%
Advanced Micro DevicesAMD	<0.1%	$299,750	516	New
CortevaCTVA	<0.1%	$295,229	3,486	Held
Palantir TechnologiesPLTR	<0.1%	$288,992	2,477	-3%
Coca-ColaKO	<0.1%	$280,707	3,454	Held
YUM BrandsYUM	<0.1%	$274,959	1,720	Held
Entrepreneurshares Series TRXOVR	<0.1%	$271,019	12,875	New
InsmedINSM	<0.1%	$266,550	2,500	Held
Nutex HealthNUTX	<0.1%	$256,335	1,500	-40%
RTXRTX	<0.1%	$255,637	1,347	New
Eli LillyLLY	<0.1%	$251,880	210	New
IntelINTC	<0.1%	$245,470	1,758	New

Showing the largest 100 of 106.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology9.2%

Financial services5.1%

Health care5.0%

Industrials4.5%

Energy4.3%

Retail & consumer3.5%

Media & telecom1.9%

Everyday goods1.7%

Materials1.1%

Utilities0.7%

Real estate0.6%

Other62.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.