Scissortail-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HP",
  "NGL",
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "INTU",
  null,
  "UNP",
  null,
  "EMXC",
  "HLI",
  "MUB",
  "META",
  "HEFA",
  "NUTX",
  null,
  "IVW",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "OXY",
  "EFG",
  "OKE",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "RSG",
  "MTD",
  "TT",
  "ATO",
  "DRI",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VEU",
  "VGT",
  "VLO",
  null,
  "BND",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "XEL",
  "YUM",
  "ET",
  "JCI",
  "PSX",
  "CRM",
  "MTUM",
  "BRK-B",
  "BBY",
  null,
  "CVX",
  "CB",
  "CHRD",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CTRA",
  "COST",
  "CTVA",
  "CSX",
  "DVN",
  "ADI",
  "QQQ",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 105
Total Value: 389285328
Accession Number: 0001906793-25-000002
Form Type: 13F-HR
CIK: scissortail-wealth-management
Manager Name: Scissortail-Wealth-Management

Data Enrichment

81% identified

85 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $389.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:116.2K

Value:$31.9M

% of Portfolio:8.2% ($31.9M/$389.3M)

464287309

IVW|464287309

Shares:195.8K

Value:$18.2M

% of Portfolio:4.7% ($18.2M/$389.3M)

46432F339

QUAL|46432F339

Shares:84.4K

Value:$14.4M

% of Portfolio:3.7% ($14.4M/$389.3M)

464287200

IVV|464287200

Shares:22.9K

Value:$12.9M

% of Portfolio:3.3% ($12.9M/$389.3M)

922042775

VEU|922042775

Shares:210.6K

Value:$12.8M

% of Portfolio:3.3% ($12.8M/$389.3M)

46436E866

Shares:508.1K

Value:$11.9M

% of Portfolio:3.1% ($11.9M/$389.3M)

092528603

Shares:226.3K

Value:$11.9M

% of Portfolio:3.0% ($11.9M/$389.3M)

Apple Inc.

AAPL|037833100

Shares:51.6K

Value:$11.5M

% of Portfolio:2.9% ($11.5M/$389.3M)

46436E858

Shares:484.0K

Value:$11.1M

% of Portfolio:2.9% ($11.1M/$389.3M)

464287408

IVE|464287408

Shares:54.9K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$389.3M)

09290C103

Shares:202.7K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$389.3M)

46436E833

Shares:412.5K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$389.3M)

46435U168

Shares:377.7K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$389.3M)

Walmart Inc.

WMT|931142103

Shares:93.0K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$389.3M)

46434VBD1

Shares:307.9K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$389.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:69.8K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$389.3M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$389.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$389.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.6K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$389.3M)

Phillips 66

PSX|718546104

Shares:48.1K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	116.2K	QoQ -15.76% (-21.7K) YoY -33.91% (-59.6K)	All Managers (Combined)	$31.9M	8.2% ($31.9M/$389.3M)	QoQ -20.11% (-$8.0M) YoY -30.11% (-$13.8M)
(IVWcusip464287309)	195.8K	QoQ -1.87% (-3.7K) YoY +341.86% (+151.5K)	All Managers (Combined)	$18.2M	4.7% ($18.2M/$389.3M)	QoQ -10.28% (-$2.1M) YoY +385.76% (+$14.4M)
(QUALcusip46432F339)	84.4K	QoQ +12.34% (+9.3K) YoY +45.31% (+26.3K)	All Managers (Combined)	$14.4M	3.7% ($14.4M/$389.3M)	QoQ +7.81% (+$1.0M) YoY +51.10% (+$4.9M)
(IVVcusip464287200)	22.9K	QoQ -14.62% (-3.9K) YoY -25.53% (-7.9K)	All Managers (Combined)	$12.9M	3.3% ($12.9M/$389.3M)	QoQ -18.50% (-$2.9M) YoY -20.41% (-$3.3M)
(VEUcusip922042775)	210.6K	QoQ +3.22% (+6.6K) YoY +5.46% (+10.9K)	All Managers (Combined)	$12.8M	3.3% ($12.8M/$389.3M)	QoQ +9.07% (+$1.1M) YoY +9.07% (+$1.1M)
(cusip46436E866)✕	508.1K	QoQ +9.11% (+42.5K) YoY +23.92% (+98.1K)	All Managers (Combined)	$11.9M	3.1% ($11.9M/$389.3M)	QoQ +9.35% (+$1.0M) YoY +24.67% (+$2.3M)
(cusip092528603)✕	226.3K	QoQ NEW(+226.3K) YoY NEW(+226.3K)	All Managers (Combined)	$11.9M	3.0% ($11.9M/$389.3M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Apple Inc.(AAPLcusip037833100)	51.6K	QoQ -4.62% (-2.5K) YoY -2.20% (-1.2K)	All Managers (Combined)	$11.5M	2.9% ($11.5M/$389.3M)	QoQ -15.39% (-$2.1M) YoY +26.67% (-$2.4M)
(cusip46436E858)✕	484.0K	QoQ +839.11% (+432.5K) YoY +852.06% (+433.2K)	All Managers (Combined)	$11.1M	2.9% ($11.1M/$389.3M)	QoQ +844.47% (+$9.9M) YoY +861.71% (+$9.9M)
(IVEcusip464287408)	54.9K	QoQ +14.53% (+7.0K) YoY +15.56% (+7.4K)	All Managers (Combined)	$10.5M	2.7% ($10.5M/$389.3M)	QoQ +14.35% (+$1.3M) YoY +17.90% (+$1.6M)
(cusip09290C103)✕	202.7K	QoQ -0.76% (-1.6K) YoY -2.12% (-4.4K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$389.3M)	QoQ -5.58% (-$584.9K) YoY +7.49% (-$688.8K)
(cusip46436E833)✕	412.5K	QoQ +24.05% (+80.0K) YoY +44.30% (+126.6K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$389.3M)	QoQ +26.01% (+$1.9M) YoY +46.37% (+$2.9M)
(cusip46435U168)✕	377.7K	QoQ +14.81% (+48.7K) YoY +35.75% (+99.5K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$389.3M)	QoQ +15.01% (+$1.1M) YoY +34.94% (+$2.3M)
Walmart Inc.(WMTcusip931142103)	93.0K	QoQ -8.26% (-8.4K) YoY -7.09% (-7.1K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$389.3M)	QoQ -10.87% (-$996.2K) YoY +35.48% (-$2.1M)
(cusip46434VBD1)✕	307.9K	QoQ +4.39% (+13.0K) YoY +23.73% (+59.1K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$389.3M)	QoQ +4.80% (+$355.4K) YoY +25.43% (+$1.6M)
CONOCOPHILLIPS(COPcusip20825C104)	69.8K	QoQ -2.85% (-2.1K) YoY -0.33% (-233)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$389.3M)	QoQ +2.87% (-$204.7K) YoY -17.76% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ +7.48% (-1.3K) YoY +26.40% (+4.0K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$389.3M)	QoQ -4.27% (-$320.6K) YoY +12.79% (+$814.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ -18.61% (-3.5K) YoY -22.25% (-4.4K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$389.3M)	QoQ -25.35% (-$2.4M) YoY -17.89% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.6K	QoQ -2.36% (-669) YoY -5.93% (-1.7K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$389.3M)	QoQ -0.09% (-$6.3K) YoY +15.19% (-$892.6K)
Phillips 66(PSXcusip718546104)	48.1K	QoQ -0.29% (-143) YoY +0.60% (-288)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$389.3M)	QoQ +8.06% (-$443.5K) YoY -23.94% (-$1.9M)