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:

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Corteva, Inc.

CTVA|22052L104

Shares:3.5K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$389.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:174

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$389.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:457

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$389.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.4K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$389.3M)

NGL Energy Partners LP

NGL|62913M107

Shares:13.2K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$389.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	3.5K	QoQ -3.40% (-123) YoY NEW(+3.5K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$389.3M)	QoQ +6.71% (-$13.8K) YoY NEW(+$219.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	174	QoQ -0.57% (-1) YoY -1.13% (-2)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$389.3M)	QoQ -4.04% (-$8.7K) YoY -12.30% (-$28.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	457	QoQ 0.00% (-0) YoY +1.10% (-5)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$389.3M)	QoQ -8.06% (-$17.9K) YoY -0.65% (-$1.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$389.3M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
NGL Energy Partners LP(NGLcusip62913M107)	13.2K	QoQ -6.36% (-900) YoY NEW(+13.2K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$389.3M)	QoQ -14.80% (-$10.4K) YoY NEW(+$60.1K)