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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921946885

Shares:54.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$389.3M)

NVIDIA CORP

NVDA|67066G104

Shares:31.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$389.3M)

46436E528

Shares:145.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$389.3M)

464285204

Shares:55.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$389.3M)

464288885

EFG|464288885

Shares:27.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$389.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:12.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$389.3M)

46435GAA0

Shares:105.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$389.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$389.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$389.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:31.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$389.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.3M)

46434G103

IEMG|46434G103

Shares:42.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.3M)

921937835

BND|921937835

Shares:28.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$389.3M)

COMCAST CORP

CMCSA|20030N101

Shares:54.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$389.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:49.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$389.3M)

46434G764

EMXC|46434G764

Shares:31.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$389.3M)

BEST BUY CO INC

BBY|086516101

Shares:23.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.3M)

46435U432

Shares:62.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.3M)

46435U259

Shares:64.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.3M)

78464A649

Shares:65.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	54.8K	QoQ +6.91% (+3.5K) YoY +10.37% (+5.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$389.3M)	QoQ +8.69% (+$281.5K) YoY +10.97% (+$348.2K)
NVIDIA CORP(NVDAcusip67066G104)	31.7K	QoQ +3.68% (-1.1K) YoY +958.72% (+28.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$389.3M)	QoQ -16.31% (-$670.6K) YoY +26.99% (+$730.9K)
(cusip46436E528)✕	145.8K	QoQ +8.31% (+11.2K) YoY +15.69% (+19.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$389.3M)	QoQ +8.63% (+$269.3K) YoY +16.50% (+$479.6K)
(cusip464285204)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$389.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(EFGcusip464288885)	27.1K	QoQ -34.57% (-14.3K) YoY +0.18% (-50)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$389.3M)	QoQ -32.42% (-$1.3M) YoY -3.47% (-$97.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	12.8K	QoQ -1.00% (-129) YoY +7.98% (+943)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$389.3M)	QoQ +10.17% (-$244.7K) YoY +34.22% (+$675.5K)
(cusip46435GAA0)✕	105.9K	QoQ +22.48% (+19.4K) YoY +24.30% (+20.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$389.3M)	QoQ +23.19% (+$482.6K) YoY +26.18% (+$531.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +49.08% (+1.6K) YoY NEW(+4.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$389.3M)	QoQ +54.37% (+$890.9K) YoY NEW(+$2.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.8K	QoQ +9.67% (+603) YoY +7.95% (+504)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$389.3M)	QoQ +26.26% (+$491.4K) YoY +11.84% (+$250.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	31.6K	QoQ -0.47% (-151) YoY NEW(+31.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$389.3M)	QoQ -7.98% (-$204.6K) YoY NEW(+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -18.16% (-975) YoY +18.19% (+676)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.3M)	QoQ -3.82% (-$93.1K) YoY +49.85% (+$778.2K)
(IEMGcusip46434G103)	42.3K	QoQ +110.81% (+22.2K) YoY +127.53% (+23.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.3M)	QoQ +117.87% (+$1.2M) YoY +137.99% (+$1.3M)
(BNDcusip921937835)	28.6K	QoQ +13.00% (+3.3K) YoY +14.32% (+3.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$389.3M)	QoQ +15.42% (+$280.5K) YoY +15.61% (+$283.4K)
COMCAST CORP(CMCSAcusip20030N101)	54.0K	QoQ +65.10% (+21.3K) YoY -44.05% (-42.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$389.3M)	QoQ +62.35% (+$765.6K) YoY -52.36% (-$2.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	49.1K	QoQ +3.43% (+1.6K) YoY +12.95% (-5.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$389.3M)	QoQ +18.19% (+$282.8K) YoY -15.81% (-$345.1K)
(EMXCcusip46434G764)	31.8K	QoQ -29.70% (-13.4K) YoY +23.19% (+6.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$389.3M)	QoQ -30.15% (-$755.8K) YoY +17.88% (+$265.6K)
BEST BUY CO INC(BBYcusip086516101)	23.4K	QoQ -2.65% (-640) YoY -0.61% (-146)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.3M)	QoQ -16.48% (-$340.5K) YoY -10.82% (-$209.3K)
(cusip46435U432)✕	62.2K	QoQ -5.31% (-3.5K) YoY +13.36% (+7.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.3M)	QoQ -4.83% (-$84.5K) YoY +14.61% (+$212.0K)
(cusip46435U259)✕	64.9K	QoQ -5.75% (-4.0K) YoY +12.61% (+7.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.3M)	QoQ -5.38% (-$94.3K) YoY +13.54% (+$197.9K)
(cusip78464A649)✕	65.0K	QoQ +95.65% (+31.8K) YoY NEW(+65.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.3M)	QoQ +99.96% (+$829.3K) YoY NEW(+$1.7M)