Latest Scissortail Wealth Management, LLC Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Scissortail Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $378.6 Millions as of 31 Mar, 2024.
The top stock holdings of Scissortail Wealth Management, LLC are VOO, DMXF, AGG. The fund has invested 12.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.3% of portfolio in ISHARES TR IBONDS 24 TRM TS.
The fund managers got completely rid off FT VEST US EQUITY DEEP BUFFER ETF JULY (AFLG), ALLSTATE CORPORATION (ALL) and ANALOG DEVICES INCORPORATED (ADI) stocks. They significantly reduced their stock positions in ABBVIE INCORPORATED (ABBV), VALERO ENERGY CORPORATION (VLO) and ADVANCED MICRO DEVICES INCORPORATED (AMD). Scissortail Wealth Management, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES TR CORE S&P500 ETF (AGG) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NUTEX HEALTH INCORPORATED (NUTX), ISHARES INCORPORATED MSCI EMRG CHN (EMGF) and ISHARES TR IBDS DEC28 ETF (BGRN).
The top stock holdings of Scissortail Wealth Management, LLC are VOO, DMXF, AGG. The fund has invested 12.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.3% of portfolio in ISHARES TR IBONDS 24 TRM TS.
The fund managers got completely rid off FT VEST US EQUITY DEEP BUFFER ETF JULY (AFLG), ALLSTATE CORPORATION (ALL) and ANALOG DEVICES INCORPORATED (ADI) stocks. They significantly reduced their stock positions in ABBVIE INCORPORATED (ABBV), VALERO ENERGY CORPORATION (VLO) and ADVANCED MICRO DEVICES INCORPORATED (AMD). Scissortail Wealth Management, LLC opened new stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), ISHARES TR CORE S&P500 ETF (AGG) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NUTEX HEALTH INCORPORATED (NUTX), ISHARES INCORPORATED MSCI EMRG CHN (EMGF) and ISHARES TR IBDS DEC28 ETF (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 45,692,200 |
| ISHARES TR CORE S&P500 ETF | 16,171,100 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 11,714,200 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 9,196,080 |
| ISHARES TR S&P 500 VAL ETF | 8,869,620 |
| ISHARES TR CORE S&P US VLU | 8,847,840 |
| PHILLIPS 66 | 7,817,130 |
| MICROSOFT CORPORATION | 6,366,610 |
New stocks bought by Scissortail Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUTEX HEALTH INCORPORATED | 98.09 |
| ISHARES INCORPORATED MSCI EMRG CHN | 51.6 |
| ISHARES TR IBDS DEC28 ETF | 6.84 |
| ISHARES TR IBONDS DEC2026 | 4.64 |
| ISHARES TR IBONDS 26 TRM TS | 3.54 |
| ISHARES TR IBONDS 2026 TERM | 3.53 |
| MEDTRONIC PLC SHS | 2.15 |
| ISHARES TR IBONDS 25 TRM TS | 1.54 |
Additions to existing portfolio by Scissortail Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INCORPORATED | -94.68 |
| VALERO ENERGY CORPORATION | -90.09 |
| ADVANCED MICRO DEVICES INCORPORATED | -89.59 |
| EXXON MOBIL CORPORATION | -78.13 |
| XCEL ENERGY INCORPORATED | -74.68 |
| COSTCO WHOLESALE CORPORATION NEW | -74.21 |
| SALESFORCE INCORPORATED | -71.79 |
| ALPHABET INCORPORATED CAP STK CLASS A | -68.51 |
Scissortail Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FT VEST US EQUITY DEEP BUFFER ETF JULY | -4,340,610 |
| ATT INCORPORATED | -1,742,380 |
| ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP | -1,890,500 |
| VIATRIS INCORPORATED | -875,615 |
| ETF SER SOLUTIONS BAHL GAYNOR INCOME | -1,385,270 |
| HP INCORPORATED | -1,310,980 |
| FREEPORT MCMORAN INCORPORATED CLASS B | -1,567,520 |
| SPROTT PHYSICAL SILVER TR TR UNIT | -287,277 |
Scissortail Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Scissortail Wealth Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 2.39 | 52,758 | 9,047,010 | REDUCED | -61.15 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.78 | 54,648 | 2,972,840 | NEW | ||
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.74 | 27,013 | 2,803,670 | NEW | ||
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.42 | 14,965 | 1,610,260 | NEW | ||
| AAXJ | ISHARES TR MBS ETF | 0.42 | 17,345 | 1,603,050 | NEW | ||
| ABBV | ABBVIE INCORPORATED | 0.07 | 1,379 | 251,116 | REDUCED | -94.68 | |
| ABC | CENCORA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS DISRUPTIVE TECHNOLOGIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 1.71 | 258,485 | 6,475,050 | REDUCED | -0.5 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 1.63 | 248,835 | 6,173,590 | REDUCED | -0.17 | |
| ACWF | ISHARES TR HDG MSCI EAFE | 0.38 | 41,042 | 1,431,540 | NEW | ||
| ADI | ANALOG DEVICES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 1.21 | 130,745 | 4,563,000 | NEW | ||
| AFLG | FT VEST FUND OF BUFFER ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FT VEST US EQUITY DEEP BUFFER ETF JULY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S&P500 ETF | 4.27 | 30,759 | 16,171,100 | NEW | ||
| AGG | ISHARES TR S&P 500 VAL ETF | 2.34 | 47,479 | 8,869,620 | NEW | ||
| AGG | ISHARES TR CORE S&P US VLU | 2.34 | 97,832 | 8,847,840 | NEW | ||
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.99 | 44,314 | 3,741,870 | NEW | ||
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.96 | 84,305 | 3,620,890 | NEW | ||
| AGG | ISHARES TR CORE S&P SCP ETF | 0.49 | 16,721 | 1,848,000 | NEW | ||
| AGG | ISHARES TR RUS 1000 ETF | 0.24 | 3,122 | 899,230 | NEW | ||
| AGG | ISHARES TR TIPS BD ETF | 0.22 | 7,634 | 819,968 | NEW | ||
| AGG | ISHARES TR CORE S&P MCP ETF | 0.12 | 7,375 | 447,958 | NEW | ||
| AGT | ISHARES TR IBONDS DEC2026 | 0.54 | 85,166 | 2,031,210 | ADDED | 4.64 | |
| AGT | ISHARES TR CONV BD ETF | 0.13 | 6,335 | 505,764 | REDUCED | -4.49 | |
| ALL | ALLSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.06 | 1,185 | 213,881 | REDUCED | -89.59 | |
| AMGN | AMGEN INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INCORPORATED | 0.77 | 16,082 | 2,900,870 | REDUCED | -30.93 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.89 | 13,862 | 3,358,290 | REDUCED | -22.68 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TRUST INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORPORATION | 0.06 | 1,780 | 211,589 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INCORPORATED | 1.56 | 4,448 | 5,895,790 | REDUCED | -15.32 | |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.18 | 3,000 | 683,070 | REDUCED | -33.91 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN SHORT DURATION CORE PLUS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INCORPORATED | 0.51 | 23,577 | 1,934,050 | REDUCED | -4.23 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 2.43 | 207,119 | 9,196,080 | NEW | ||
| BGRN | ISHARES TR IBONDS 25 TRM HG | 1.72 | 278,215 | 6,504,690 | REDUCED | -0.52 | |
| BGRN | ISHARES TR IBONDS DEC 26 | 0.39 | 57,635 | 1,461,050 | REDUCED | -4.63 | |
| BGRN | ISHARES TR IBONDS DEC 25 | 0.38 | 54,830 | 1,450,800 | REDUCED | -4.63 | |
| BGRN | ISHARES TR IBDS DEC28 ETF | 0.38 | 57,755 | 1,438,390 | ADDED | 6.84 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.26 | 22,726 | 985,378 | REDUCED | -1.03 | |
| BIGY | ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS BAHL GAYNOR INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG 13 MONTH TBILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SP HOMEBUILDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.48 | 24,995 | 1,815,420 | NEW | ||
| BK | BANK NEW YORK MELLON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD LONG TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | STRIVE US ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.31 | 19,213 | 4,978,700 | REDUCED | -42.14 | |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 0.07 | 3,018 | 250,253 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 0.14 | 5,176 | 515,478 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1.10 | 96,547 | 4,184,820 | REDUCED | -19.66 | |
| CME | CME GROUP INCORPORATED | 1.13 | 19,924 | 4,289,380 | REDUCED | -5.88 | |
| COP | CONOCOPHILLIPS | 2.35 | 70,011 | 8,911,020 | REDUCED | -14.04 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.11 | 586 | 429,321 | REDUCED | -74.21 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INCORPORATED | 0.08 | 959 | 288,832 | REDUCED | -71.79 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 1.02 | 77,357 | 3,860,910 | REDUCED | -46.91 | |
| CSX | CSX CORPORATION | 0.09 | 8,655 | 320,832 | NEW | ||
| CVX | CHEVRON CORPORATION NEW | 0.25 | 6,049 | 954,169 | NEW | ||
| D | DOMINION ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.08 | 715 | 293,679 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS SELECT WORLDWIDE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR IBONDS 24 TRM TS | 4.33 | 684,927 | 16,397,100 | ADDED | 0.46 | |
| DMXF | ISHARES TR IBONDS 25 TRM TS | 2.52 | 409,975 | 9,523,750 | ADDED | 1.54 | |
| DMXF | ISHARES TR IBONDS 28 TRM TS | 1.66 | 285,830 | 6,269,670 | REDUCED | -0.27 | |
| DMXF | ISHARES TR IBONDS 2026 TERM | 0.77 | 126,025 | 2,906,130 | ADDED | 3.53 | |
| DMXF | ISHARES TR IBONDS 26 TRM TS | 0.30 | 50,837 | 1,154,500 | ADDED | 3.54 | |
| DRI | DARDEN RESTAURANTS INCORPORATED | 0.52 | 11,808 | 1,973,750 | NEW | ||
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.58 | 43,485 | 2,182,080 | REDUCED | -13.27 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INCORPORATED MSCI EMRG CHN | 0.39 | 25,792 | 1,484,850 | ADDED | 51.6 | |
| EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.25 | 18,588 | 959,129 | REDUCED | -48.17 | |
| ENB | ENBRIDGE INCORPORATED | 0.07 | 7,180 | 259,772 | REDUCED | -62.43 | |
| EQIX | EQUINIX INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORPORATION PLC SHS | 1.66 | 20,106 | 6,286,780 | REDUCED | -35.51 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.44 | 67,809 | 5,467,440 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.83 | 34,037 | 3,155,910 | NEW | ||
| G | GENPACT LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.23 | 5,780 | 880,063 | REDUCED | -63.39 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.18 | 4,575 | 690,505 | REDUCED | -68.51 | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 0.06 | 559 | 233,489 | REDUCED | -8.21 | |
| HCA | HCA HEALTHCARE INCORPORATED | 0.56 | 6,333 | 2,112,240 | NEW | ||
| HD | HOME DEPOT INCORPORATED | 1.41 | 13,945 | 5,349,160 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.06 | 1,096 | 224,954 | NEW | ||
| HPQ | HP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 2.52 | 58,086 | 9,546,360 | REDUCED | -19.26 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.08 | 1,627 | 310,564 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.12 | 692 | 449,800 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1.05 | 60,646 | 3,961,380 | REDUCED | -13.51 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 28,432 | 4,497,690 | NEW | ||
| JPM | JPMORGAN CHASE & COMPANY | 1.55 | 29,318 | 5,872,300 | REDUCED | -53.8 | |
| JUPW | SAFETY SHOT INCORPORATED COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & COMPANY | 0.09 | 449 | 349,304 | NEW | ||
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 452 | 205,499 | NEW | ||
| LOW | LOWES COMPANIES INCORPORATED | 0.21 | 3,140 | 799,852 | NEW | ||
| MA | MASTERCARD INCORPORATED CLASS A | 0.27 | 2,100 | 1,011,300 | REDUCED | -19.35 | |
| MDT | MEDTRONIC PLC SHS | 0.94 | 40,797 | 3,555,490 | ADDED | 2.15 | |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.09 | 714 | 346,704 | REDUCED | -36.19 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORPORATION | 1.91 | 35,898 | 7,233,480 | REDUCED | -20.25 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.25 | 35,987 | 4,748,340 | REDUCED | -43.14 | |
| MRO | MARATHON OIL CORPORATION | 0.06 | 8,171 | 231,566 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 1.68 | 15,133 | 6,366,610 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1.19 | 12,648 | 4,489,740 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 176 | 234,307 | NEW | ||
| NEE | NEXTERA ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INCORPORATED CLASS B | 0.07 | 2,840 | 266,937 | NEW | ||
| NUTX | NUTEX HEALTH INCORPORATED | 0.06 | 146,591 | 210,872 | ADDED | 98.09 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 2,997 | 2,707,970 | REDUCED | -46.86 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORPORATION | 0.16 | 17,967 | 616,280 | NEW | ||
| OKE | ONEOK INCORPORATED NEW | 0.13 | 6,110 | 489,839 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORPORATION | 0.14 | 8,029 | 521,805 | NEW | ||
| PG | PROCTER AND GAMBLE COMPANY | 0.16 | 3,711 | 602,069 | NEW | ||
| PLD | PROLOGIS INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 2.06 | 47,858 | 7,817,130 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.30 | 19,617 | 8,710,180 | ADDED | 0.74 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 0.16 | 31,354 | 610,149 | NEW | ||
| SPGI | SP GLOBAL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR SP 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | ATT INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INCORPORATED | 0.06 | 1,224 | 212,361 | NEW | ||
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORPORATION | 1.20 | 18,502 | 4,550,310 | NEW | ||
| URI | UNITED RENTALS INCORPORATED | 0.10 | 500 | 360,555 | NEW | ||
| USEG | U S ENERGY CORPORATION DEL | 0.01 | 45,000 | 48,600 | NEW | ||
| V | VISA INCORPORATED COM CLASS A | 0.18 | 2,423 | 676,197 | REDUCED | -48.61 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 1,179 | 618,197 | REDUCED | -4.46 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3.09 | 199,731 | 11,714,200 | NEW | ||
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.84 | 49,669 | 3,171,540 | NEW | ||
| VLO | VALERO ENERGY CORPORATION | 0.10 | 2,216 | 378,249 | REDUCED | -90.09 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 12.07 | 175,807 | 45,692,200 | NEW | ||
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.26 | 2,061 | 990,723 | NEW | ||
| VTRS | VIATRIS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1.14 | 102,700 | 4,309,280 | REDUCED | -16.18 | |
| WAT | WATERS CORPORATION | 0.15 | 1,630 | 561,095 | NEW | ||
| WCC | WESCO INTERNATIONAL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INCORPORATED DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INCORPORATED | 0.16 | 15,304 | 596,397 | NEW | ||
| WMT | WALMART INCORPORATED | 1.59 | 100,139 | 6,028,050 | NEW | ||
| XEL | XCEL ENERGY INCORPORATED | 0.05 | 3,749 | 201,509 | REDUCED | -74.68 | |
| XLB | SPDR HEALTH CARE SELECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.16 | 5,202 | 602,648 | REDUCED | -78.13 | |
| ZTS | ZOETIS INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.41 | 3,716 | 1,560,860 | REDUCED | -50.68 | ||
| WESTERN ASSET MANAGED MUNS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING MULTI SECTOR INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VITESSE ENERGY INCORPORATED COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAXMMANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX MANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN STEERS INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DIVI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |