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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$13.5 Million 3.47% of portfolio
54,095
Q4 2024 Added 12,250.46%
$234B
$9.16 Million 2.35% of portfolio
101,408
Q4 2024 Added 25,000.99%
$79.2B
$8.56 Million 2.19% of portfolio
36,933
Q4 2024 Added 9,345.78%
$2.89T
$7.5 Million 1.92% of portfolio
17,797
Q4 2024 Added 4,048.48%
$129B
$7.12 Million 1.83% of portfolio
71,830
Q4 2024 Added 377,952.62%
$701B
$6.77 Million 1.74% of portfolio
28,247
Q4 2024 Added 7,015.11%
$70.8B
$5.78 Million 1.48% of portfolio
12,505
Q4 2024 Added 3,156.51%
$362B
$5.64 Million 1.45% of portfolio
14,508
Q4 2024 Added 3,536.09%
$62.1B
$5.5 Million 1.41% of portfolio
48,289
Q4 2024 Added 241,345.0%
$123B
$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%
$95.4B
$4.93 Million 1.26% of portfolio
21,210
Q4 2024 Added 5,394.82%
$57.1B
$4.89 Million 1.25% of portfolio
61,926
Q4 2024 Added 16,110.99%
$145B
$4.51 Million 1.15% of portfolio
19,757
Q4 2024 Added 4,952.94%
$185B
$4.3 Million 1.1% of portfolio
107,478
Q4 2024 Added 26,635.82%
$65.2B
$4.26 Million 1.09% of portfolio
14,673
Q4 2024 Added 3,662.31%
$293B
$4.11 Million 1.05% of portfolio
30,602
Q4 2024 Added 113,240.74%
$1.99T
$3.97 Million 1.02% of portfolio
18,090
Q4 2024 Added 50,150.0%
$238B
$3.91 Million 1.0% of portfolio
39,264
Q4 2024 Added 9,916.33%
$426B
$3.14 Million 0.81% of portfolio
21,726
Q4 2024 Added 5,251.23%
$45.2B
$2.56 Million 0.66% of portfolio
31,726
Q4 2024 Added 8,315.38%
$23B
$2.4 Million 0.62% of portfolio
12,880
Q4 2024 Added 3,236.79%
$681B
$2.43 Million 0.62% of portfolio
5,367
Q4 2024 Added 18,406.9%
$122B
$2.26 Million 0.58% of portfolio
28,347
Q4 2024 Added 7,282.03%
$108B
$2.09 Million 0.53% of portfolio
9,814
Q4 2024 Added 2,475.85%
$16.6B
$2.07 Million 0.53% of portfolio
24,071
Q4 2024 Added 6,251.19%
$95.9B
$1.87 Million 0.48% of portfolio
6,234
Q4 2024 Added 77,825.0%
$44.7B
$1.81 Million 0.46% of portfolio
18,038
Q4 2024 Added 94,836.84%
$471B
$1.64 Million 0.42% of portfolio
3,239
Q4 2024 Added 53,883.33%
$23.6B
$1.55 Million 0.4% of portfolio
47,484
Q4 2024 Added 11,566.83%
$159B
$1.23 Million 0.31% of portfolio
32,718
Q4 2024 Added 8,267.77%
$511B
$1.17 Million 0.3% of portfolio
2,220
Q4 2024 Added 73,900.0%
$1.01T
$1.12 Million 0.29% of portfolio
5,887
Q4 2024 Added 53,418.18%
$960B
$974,000 0.25% of portfolio
5,149
Q4 2024 Added 28,505.56%
$556B
$917,000 0.23% of portfolio
2,904
Q4 2024 Added 16,033.33%
$202B
$895,000 0.23% of portfolio
3,017
Q4 2024 Added 100,466.67%
$140B
$778,000 0.2% of portfolio
3,155
Q4 2024 Added 105,066.67%
$321B
$730,000 0.19% of portfolio
5,045
Q4 2024 Added 23,923.81%
$9.05B
$741,000 0.19% of portfolio
17,967
Q4 2024 Added 224,487.5%
$72.3B
$753,000 0.19% of portfolio
13,924
Q4 2024 Added 86,925.0%
$2.62B
$695,000 0.18% of portfolio
31,354
Q4 2024 Added 1,045,033.31%
$399B
$692,000 0.18% of portfolio
4,129
Q4 2024 Added 19,561.9%
$481B
$588,000 0.15% of portfolio
5,473
Q4 2024 Added 34,106.25%
$22.2B
$604,000 0.15% of portfolio
1,630
Q4 2024 Added 40,650.0%
$1.31T
$496,000 0.13% of portfolio
842
Q4 2024 Added 6,376.92%
$170B
$500,000 0.13% of portfolio
797
Q4 2024 Added 8,755.56%
$400B
$484,000 0.12% of portfolio
529
Q4 2024 Added 4,709.09%
$795B
$453,000 0.12% of portfolio
588
Q4 2024 Added 11,660.0%
$279B
$411,000 0.11% of portfolio
1,232
Q4 2024 Added 10,166.67%

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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