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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Chubb Ltd

CB|H1467J104

Shares:19.0K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$389.3M)

Broadcom Inc.

AVGO|11135F101

Shares:33.6K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$389.3M)

CME GROUP INC.

CME|12572Q105

Shares:21.1K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$389.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:12.3K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$389.3M)

HOME DEPOT, INC.

HD|437076102

Shares:13.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$389.3M)

Johnson Controls International plc

JCI|G51502105

Shares:61.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$389.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$389.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:108.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$389.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.0K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$389.3M)

46432F396

MTUM|46432F396

Shares:22.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$389.3M)

464287101

Shares:16.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$389.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:30.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.3M)

Eaton Corp plc

ETN|G29183103

Shares:15.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$389.3M)

46434V803

HEFA|46434V803

Shares:114.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$389.3M)

464288877

Shares:68.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$389.3M)

Medtronic plc

MDT|G5960L103

Shares:45.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$389.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:41.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$389.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$389.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	19.0K	QoQ -1.71% (-332) YoY -0.99% (-191)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$389.3M)	QoQ +7.42% (-$397.0K) YoY +15.37% (-$765.7K)
Broadcom Inc.(AVGOcusip11135F101)	33.6K	QoQ -9.06% (-3.3K) YoY +655.03% (-29.1K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$389.3M)	QoQ -34.32% (-$2.9M) YoY -4.62% (-$272.7K)
CME GROUP INC.(CMEcusip12572Q105)	21.1K	QoQ -0.49% (-104) YoY +5.93% (+1.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$389.3M)	QoQ +13.67% (-$673.8K) YoY +30.53% (+$1.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	12.3K	QoQ -1.90% (-238) YoY -3.01% (-381)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$389.3M)	QoQ -7.08% (-$409.4K) YoY +19.62% (-$880.9K)
HOME DEPOT, INC.(HDcusip437076102)	13.9K	QoQ -4.46% (-648) YoY -0.60% (-85)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$389.3M)	QoQ -9.98% (-$563.6K) YoY -5.03% (-$269.4K)
Johnson Controls International plc(JCIcusipG51502105)	61.9K	QoQ -0.03% (-22) YoY +2.07% (+1.3K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$389.3M)	QoQ +1.45% (-$71.3K) YoY +25.18% (+$997.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.8K	QoQ +37.22% (+8.1K) YoY +4.85% (+1.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$389.3M)	QoQ +57.35% (+$1.8M) YoY +9.92% (+$446.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	108.8K	QoQ +1.21% (+1.3K) YoY +5.91% (+6.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$389.3M)	QoQ +14.80% (+$636.2K) YoY +14.50% (+$624.9K)
UNION PACIFIC CORP(UNPcusip907818108)	20.0K	QoQ +0.99% (+197) YoY +7.84% (+1.5K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$389.3M)	QoQ +4.62% (+$208.4K) YoY +3.59% (+$163.6K)
(MTUMcusip46432F396)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$389.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464287101)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$389.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	30.5K	QoQ +0.62% (+189) YoY -15.03% (-5.4K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.3M)	QoQ +5.08% (+$215.2K) YoY -38.56% (-$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.8K	QoQ +0.57% (+84) YoY +6.45% (+895)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.3M)	QoQ +2.26% (+$96.4K) YoY +29.59% (+$993.9K)
Eaton Corp plc(ETNcusipG29183103)	15.3K	QoQ -4.70% (-757) YoY -23.68% (-4.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$389.3M)	QoQ -21.94% (-$1.2M) YoY -33.65% (-$2.1M)
(HEFAcusip46434V803)	114.0K	QoQ NEW(+114.0K) YoY +177.75% (+73.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$389.3M)	QoQ NEW(+$4.1M) YoY +188.98% (+$2.7M)
(cusip464288877)✕	68.7K	QoQ -27.50% (-26.1K) YoY +25.77% (+14.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$389.3M)	QoQ -18.57% (-$924.0K) YoY +36.27% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	45.0K	QoQ +58.80% (+16.7K) YoY +10.34% (+4.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$389.3M)	QoQ +78.65% (+$1.8M) YoY +13.77% (+$489.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	41.0K	QoQ +4.41% (-1.7K) YoY +13.91% (-5.0K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$389.3M)	QoQ -5.77% (-$225.7K) YoY -22.50% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ +3.68% (-667) YoY +16.63% (+2.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$389.3M)	QoQ -10.08% (-$400.1K) YoY +23.02% (+$667.8K)
ANALOG DEVICES INC(ADIcusip032654105)	17.7K	QoQ +80.14% (+7.9K) YoY NEW(+17.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$389.3M)	QoQ +70.99% (+$1.5M) YoY NEW(+$3.6M)