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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464288414

MUB|464288414

Shares:15.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:15.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.3M)

46435U515

Shares:51.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.3M)

46436E841

Shares:57.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.3M)

46436E379

Shares:54.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.3M)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$919.7K

% of Portfolio:0.2% ($919.7K/$389.3M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$846.1K

% of Portfolio:0.2% ($846.1K/$389.3M)

CHEVRON CORP

CVX|166764100

Shares:5.1K

Value:$845.3K

% of Portfolio:0.2% ($845.3K/$389.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.8K

Value:$826.8K

% of Portfolio:0.2% ($826.8K/$389.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$817.1K

% of Portfolio:0.2% ($817.1K/$389.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$752.3K

% of Portfolio:0.2% ($752.3K/$389.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$735.8K

% of Portfolio:0.2% ($735.8K/$389.3M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$618.3K

% of Portfolio:0.2% ($618.3K/$389.3M)

WATERS CORP /DE/

WAT|941848103

Shares:1.6K

Value:$600.8K

% of Portfolio:0.2% ($600.8K/$389.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$389.3M)

Meta Platforms, Inc.

META|30303M102

Shares:892

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$389.3M)

46435G102

Shares:5.8K

Value:$486.8K

% of Portfolio:0.1% ($486.8K/$389.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$389.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:439

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	15.6K	QoQ -11.28% (-2.0K) YoY +4.02% (+603)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.3M)	QoQ -12.21% (-$228.4K) YoY +1.93% (+$31.2K)
ONEOK INC /NEW/(OKEcusip682680103)	15.8K	QoQ -12.63% (-2.3K) YoY +157.90% (+9.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.3M)	QoQ -13.66% (-$247.5K) YoY +219.18% (+$1.1M)
(cusip46435U515)✕	51.1K	QoQ -5.87% (-3.2K) YoY -11.45% (-6.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.3M)	QoQ -4.51% (-$61.1K) YoY -10.18% (-$146.5K)
(cusip46436E841)✕	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46436E379)✕	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ 0.00% (+0) YoY +5.71% (+120)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.3M)	QoQ +4.09% (+$47.8K) YoY +20.32% (+$205.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ 0.00% (-0) YoY +1.85% (+107)	All Managers (Combined)	$919.7K	0.2% ($919.7K/$389.3M)	QoQ -17.96% (-$201.4K) YoY +4.50% (+$39.7K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ -16.87% (-490) YoY -0.37% (-9)	All Managers (Combined)	$846.1K	0.2% ($846.1K/$389.3M)	QoQ -7.79% (-$71.5K) YoY +25.12% (-$169.9K)
CHEVRON CORP(CVXcusip166764100)	5.1K	QoQ +0.15% (+8) YoY -16.46% (-996)	All Managers (Combined)	$845.3K	0.2% ($845.3K/$389.3M)	QoQ +15.68% (+$114.6K) YoY -11.40% (-$108.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.8K	QoQ -0.63% (-88) YoY -9.59% (-1.5K)	All Managers (Combined)	$826.8K	0.2% ($826.8K/$389.3M)	QoQ +9.72% (-$73.3K) YoY +38.63% (-$230.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ +0.66% (-20) YoY +1.23% (+37)	All Managers (Combined)	$817.1K	0.2% ($817.1K/$389.3M)	QoQ -8.74% (-$78.3K) YoY +19.62% (+$134.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ -5.51% (-284) YoY +6.33% (+290)	All Managers (Combined)	$752.3K	0.2% ($752.3K/$389.3M)	QoQ -22.81% (-$222.4K) YoY +8.95% (+$61.8K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ 0.00% (-0) YoY +0.47% (-15)	All Managers (Combined)	$735.8K	0.2% ($735.8K/$389.3M)	QoQ -5.49% (-$42.8K) YoY -8.00% (-$64.0K)
(VGTcusip92204A702)	1.1K	QoQ -0.17% (-2) YoY -3.30% (-39)	All Managers (Combined)	$618.3K	0.2% ($618.3K/$389.3M)	QoQ -12.92% (-$91.8K) YoY +0.01% (-$116)
WATERS CORP /DE/(WATcusip941848103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600.8K	0.2% ($600.8K/$389.3M)	QoQ -0.64% (-$3.9K) YoY +7.07% (+$39.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -23.83% (-984) YoY -15.25% (-566)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$389.3M)	QoQ -22.56% (-$156.2K) YoY -10.97% (-$66.1K)
Meta Platforms, Inc.(METAcusip30303M102)	892	QoQ +5.93% (+50) YoY +24.92% (+178)	All Managers (Combined)	$514.1K	0.1% ($514.1K/$389.3M)	QoQ +4.28% (+$21.1K) YoY +48.28% (+$167.4K)
(cusip46435G102)✕	5.8K	QoQ -20.14% (-1.5K) YoY -8.09% (-513)	All Managers (Combined)	$486.8K	0.1% ($486.8K/$389.3M)	QoQ -21.43% (-$132.8K) YoY -3.75% (-$19.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -31.11% (-1.7K) YoY -27.52% (-1.4K)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$389.3M)	QoQ -23.46% (-$137.5K) YoY -25.60% (-$154.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	439	QoQ -17.01% (-90) YoY -25.08% (-147)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$389.3M)	QoQ -14.34% (-$69.5K) YoY -3.28% (-$14.1K)