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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Nutex Health, Inc.

NUTX|67079U306

Shares:8.2K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$389.3M)

Helmerich & Payne, Inc.

HP|423452101

Shares:14.0K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$389.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$389.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:638

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$389.3M)

Chord Energy Corp

CHRD|674215207

Shares:3.2K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$389.3M)

INTUIT INC.

INTU|461202103

Shares:547

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$389.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.4K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$389.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:500

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$389.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.9K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$389.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$389.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.8K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$389.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:500

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$389.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$389.3M)

Trane Technologies plc

TT|G8994E103

Shares:767

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$389.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.6K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$389.3M)

CSX CORP

CSX|126408103

Shares:8.6K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$389.3M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$389.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:8.6K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$389.3M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$389.3M)

Energy Transfer LP

ET|29273V100

Shares:12.0K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutex Health, Inc.(NUTXcusip67079U306)	8.2K	QoQ -15.43% (-1.5K) YoY NEW(+8.2K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$389.3M)	QoQ +25.50% (-$78.6K) YoY NEW(+$386.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$389.3M)	QoQ -18.42% (-$82.5K) YoY NEW(+$365.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +8.11% (-100) YoY +38.89% (+373)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$389.3M)	QoQ -13.21% (-$54.4K) YoY +23.75% (+$68.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	638	QoQ +0.15% (-1) YoY NEW(+638)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$389.3M)	QoQ -4.40% (-$16.4K) YoY NEW(+$356.9K)
Chord Energy Corp(CHRDcusip674215207)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$389.3M)	QoQ -3.59% (-$13.3K) YoY NEW(+$355.7K)
INTUIT INC.(INTUcusip461202103)	547	QoQ -31.36% (-250) YoY -20.95% (-145)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$389.3M)	QoQ -32.95% (-$165.1K) YoY -25.33% (-$113.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.4K	QoQ +0.86% (+55) YoY -20.13% (-1.6K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$389.3M)	QoQ +0.76% (+$2.4K) YoY -39.34% (-$205.3K)
UNITED RENTALS, INC.(URIcusip911363109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$389.3M)	QoQ -11.03% (-$38.9K) YoY -13.09% (-$47.2K)
YUM BRANDS INC(YUMcusip988498101)	1.9K	QoQ -6.87% (-140) YoY NEW(+1.9K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$389.3M)	QoQ +9.22% (-$25.2K) YoY NEW(+$298.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$389.3M)	QoQ +7.73% (+$21.0K) YoY -22.62% (-$85.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$389.3M)	QoQ +10.99% (+$27.3K) YoY +30.04% (+$63.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	500	QoQ 0.00% (-0) YoY -10.55% (-59)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$389.3M)	QoQ -4.59% (-$13.2K) YoY +16.98% (-$39.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$389.3M)	QoQ +20.37% (+$45.6K) YoY NEW(+$269.5K)
Trane Technologies plc(TTcusipG8994E103)	767	QoQ 0.00% (-0) YoY NEW(+767)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$389.3M)	QoQ -8.78% (-$24.9K) YoY NEW(+$258.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.6K	QoQ 0.00% (+0) YoY -2.66% (-100)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$389.3M)	QoQ +4.84% (+$11.9K) YoY +28.18% (-$56.8K)
CSX CORP(CSXcusip126408103)	8.6K	QoQ +1.13% (-97) YoY -0.30% (-26)	All Managers (Combined)	$253.9K	0.1% ($253.9K/$389.3M)	QoQ -7.76% (-$21.4K) YoY -20.84% (-$66.9K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ -2.75% (-100) YoY NEW(+3.5K)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$389.3M)	QoQ +11.86% (-$26.8K) YoY NEW(+$253.0K)
Coterra Energy Inc.(CTRAcusip127097103)	8.6K	QoQ -1.37% (-120) YoY NEW(+8.6K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$389.3M)	QoQ +11.60% (-$26.0K) YoY NEW(+$249.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$389.3M)	QoQ -7.00% (-$17.1K) YoY NEW(+$227.1K)
Energy Transfer LP(ETcusip29273V100)	12.0K	QoQ +4.69% (-538) YoY NEW(+12.0K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$389.3M)	QoQ -0.65% (-$1.5K) YoY NEW(+$223.2K)