Scissortail Wealth Management, LLC Portfolio Holdings

Scissortail Wealth Management, LLC

  • $390 Million
  • Q4 2024

Scissortail Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $390 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40M, Ishares S&P 500 Growth ETF with a value of $20.3M, Ishares Core S&P 500 ETF with a value of $15.8M, Apple Inc. with a value of $13.5M, and Ishares Msci Usa Quality Facto with a value of $13.4M.

Examining the 13F form we can see an increase of $387M in the current position value, from $3.47M to 390M.

Scissortail Wealth Management, LLC is based out at Tulsa, OK

Below you can find more details about Scissortail Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $224 Million
Technology: $46.1 Million
Energy: $24.3 Million
Financial Services: $23.9 Million
Industrials: $16.8 Million
Consumer Cyclical: $15.1 Million
Healthcare: $14.1 Million
Consumer Defensive: $10.8 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 10.24% of portfolio
137,929
Q4 2024 Added 30,895.28%
$0
$20.3 Million 5.19% of portfolio
199,556
Q4 2024 Added 24,415.48%
$0
$15.8 Million 4.05% of portfolio
26,826
Q4 2024 Added 6,124.13%
$3.43T
$13.5 Million 3.47% of portfolio
54,095
Q4 2024 Added 12,250.46%
$0
$13.4 Million 3.43% of portfolio
75,132
Q4 2024 Added 8,823.04%
$0
$11.7 Million 3.0% of portfolio
204,061
Q4 2024 Added 46,489.27%
$0
$10.9 Million 2.78% of portfolio
465,615
Q4 2024 Added 91,197.06%
$0
$10.5 Million 2.68% of portfolio
204,288
Q4 2024 Added 25,151.92%
$0
$9.58 Million 2.45% of portfolio
18,741
Q4 2024 Added 2,185.49%
$232B
$9.16 Million 2.35% of portfolio
101,408
Q4 2024 Added 25,000.99%
$0
$9.14 Million 2.34% of portfolio
47,906
Q4 2024 Added 5,814.32%
$79.2B
$8.56 Million 2.19% of portfolio
36,933
Q4 2024 Added 9,345.78%
$0
$7.63 Million 1.96% of portfolio
328,966
Q4 2024 Added 77,122.07%
$2.9T
$7.5 Million 1.92% of portfolio
17,797
Q4 2024 Added 4,048.48%
$0
$7.39 Million 1.89% of portfolio
294,950
Q4 2024 Added 70,462.2%
$0
$7.28 Million 1.87% of portfolio
332,479
Q4 2024 Added 78,686.49%
$682B
$6.77 Million 1.74% of portfolio
28,247
Q4 2024 Added 7,015.11%
$69.8B
$5.78 Million 1.48% of portfolio
12,505
Q4 2024 Added 3,156.51%
$0
$5.64 Million 1.45% of portfolio
92,003
Q4 2024 New
$360B
$5.64 Million 1.45% of portfolio
14,508
Q4 2024 Added 3,536.09%
$61B
$5.5 Million 1.41% of portfolio
48,289
Q4 2024 Added 241,345.0%
$122B
$5.35 Million 1.37% of portfolio
19,354
Q4 2024 Added 4,837.24%
$117B
$5.34 Million 1.37% of portfolio
16,101
Q4 2024 Added 4,049.74%
$0
$4.98 Million 1.27% of portfolio
94,821
Q4 2024 Added 22,316.31%
$93B
$4.93 Million 1.26% of portfolio
21,210
Q4 2024 Added 5,394.82%
$54.9B
$4.89 Million 1.25% of portfolio
61,926
Q4 2024 Added 16,110.99%
$0
$4.59 Million 1.18% of portfolio
168,033
Q4 2024 Added 106,250.0%
$146B
$4.51 Million 1.15% of portfolio
19,757
Q4 2024 Added 4,952.94%
$183B
$4.3 Million 1.1% of portfolio
107,478
Q4 2024 Added 26,635.82%
$64.7B
$4.26 Million 1.09% of portfolio
14,673
Q4 2024 Added 3,662.31%
$70.4B
$4.23 Million 1.08% of portfolio
30,313
Q4 2024 Added 7,613.23%
$303B
$4.11 Million 1.05% of portfolio
30,602
Q4 2024 Added 113,240.74%
$0
$4.01 Million 1.03% of portfolio
41,362
Q4 2024 Added 9,678.25%
$2.02T
$3.97 Million 1.02% of portfolio
18,090
Q4 2024 Added 50,150.0%
$240B
$3.91 Million 1.0% of portfolio
39,264
Q4 2024 Added 9,916.33%
$0
$3.87 Million 0.99% of portfolio
96,488
Q4 2024 New
$0
$3.79 Million 0.97% of portfolio
136,075
Q4 2024 Added 88,260.39%
$0
$3.2 Million 0.82% of portfolio
51,277
Q4 2024 Added 36,526.43%
$426B
$3.14 Million 0.81% of portfolio
21,726
Q4 2024 Added 5,251.23%
$0
$3.12 Million 0.8% of portfolio
134,620
Q4 2024 Added 99,618.52%
$43.1B
$2.56 Million 0.66% of portfolio
31,726
Q4 2024 Added 8,315.38%
$0
$2.51 Million 0.64% of portfolio
45,198
Q4 2024 Added 11,199.5%
$22.8B
$2.4 Million 0.62% of portfolio
12,880
Q4 2024 Added 3,236.79%
$656B
$2.43 Million 0.62% of portfolio
5,367
Q4 2024 Added 18,406.9%
$124B
$2.26 Million 0.58% of portfolio
28,347
Q4 2024 Added 7,282.03%
$0
$2.18 Million 0.56% of portfolio
21,700
Q4 2024 Added 542,400.0%
$107B
$2.09 Million 0.53% of portfolio
9,814
Q4 2024 Added 2,475.85%
$16.1B
$2.07 Million 0.53% of portfolio
24,071
Q4 2024 Added 6,251.19%
$0
$2.05 Million 0.53% of portfolio
86,434
Q4 2024 Added 97,016.85%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $390 Million
  • Prior Value $3.47 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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