Latest Scissortail Wealth Management, LLC Stock Portfolio

Scissortail Wealth Management, LLC Performance:

2025 Q4: 0.68%YTD: 12.08%2024: 11.8%

Performance for 2025 Q4 is 0.68%, and YTD is 12.08%, and 2024 is 11.8%.

About Scissortail Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $438.5 Millions as of 31 Dec, 2025.

The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, BECO. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and HOULIHAN LOKEY INC (HLI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), YUM BRANDS INC (YUM) and XCEL ENERGY INC (XEL). Scissortail Wealth Management, LLC opened new stock positions in ENTERGY CORP NEW (ETR), SPDR SERIES TRUST (BIL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ONEOK INC NEW (OKE) and INTERNATIONAL BUSINESS MACHS (IBM).

Scissortail Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scissortail Wealth Management, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entergy corp new	2,258,780
spdr series trust	527,695
eli lilly & co	241,803

New stocks bought by Scissortail Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,001
oneok inc new	17.44
international business machs	12.87
ishares tr	8.21
ishares tr	7.92
ishares tr	7.82
ishares tr	7.64
vanguard charlotte fds	7.34

Additions to existing portfolio by Scissortail Wealth Management, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-17.66
yum brands inc	-9.28
xcel energy inc	-5.48
broadcom inc	-5.31
fidelity natl information sv	-4.72
comcast corp new	-4.29
hca healthcare inc	-3.27
best buy inc	-2.72

Scissortail Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,311,200
ishares tr	-8,999,640
ishares tr	-8,114,330
ishares tr	-1,291,630
energy transfer l p	-174,757
enbridge inc	-210,923
j p morgan exchange traded f	-230,080
halozyme therapeutics inc	-209,386

Scissortail Wealth Management, LLC got rid off the above stocks

Sector Distribution

Scissortail Wealth Management, LLC has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	12.9
Financial Services	5.8
Energy	5.8
Healthcare	4.6
Industrials	4.5
Consumer Cyclical	4
Consumer Defensive	2.8
Communication Services	2.1

Market Cap. Distribution

Scissortail Wealth Management, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	22.6
MEGA-CAP	21.3

Stocks belong to which Index?

About 44% of the stocks held by Scissortail Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	44

Top 5 Winners (%)		%
SLS	sellas life sciences group i	134.2 %
NUTX	nutex health inc	59.3 %
HP	helmerich & payne inc	29.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
VB	vanguard index fds	0.9 M
WMT	walmart inc	0.8 M
JNJ	johnson & johnson	0.7 M
JCI	johnson ctls intl plc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
MSI	motorola solutions inc	-16.1 %
MPC	marathon pete corp	-15.6 %
URI	united rentals inc	-15.2 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
MPC	marathon pete corp	-1.0 M
MSI	motorola solutions inc	-1.0 M
HD	home depot inc	-0.9 M
ETN	eaton corp plc	-0.9 M

Scissortail Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scissortail Wealth Management, LLC

Scissortail Wealth Management, LLC has 106 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Scissortail Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	53,004	14,409,700	reduced	-0.26

AAXJ	ishares tr	1.57	96,226	6,871,480	reduced	-0.39

AAXJ	ishares tr	0.32	13,150	1,408,490	added	0.6

ABBV	abbvie inc	0.88	16,930	3,868,320	added	2.42

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.23	19,937	5,406,980	added	2.19

AGT	ishares tr	0.64	115,189	2,791,040	added	7.92

AGT	ishares tr	0.11	4,840	476,866	reduced	-0.82

AMZN	amazon com inc	1.62	30,875	7,126,570	reduced	-0.48

APD	air prods & chems inc	0.92	16,278	4,020,960	added	1.87

ATO	atmos energy corp	0.07	1,780	298,381	unchanged	0.00

AVGO	broadcom inc	2.50	31,610	10,940,100	reduced	-5.31

AXP	american express co	0.26	3,017	1,116,140	unchanged	0.00

BAC	bank america corp	0.05	4,012	220,672	added	0.15

BBY	best buy inc	0.40	26,490	1,773,000	reduced	-2.72

BECO	blackrock etf trust	4.42	318,763	19,384,000	added	1.59

BECO	blackrock etf trust	0.77	87,780	3,384,800	added	0.28

BGRN	ishares tr	0.32	55,632	1,416,120	added	7.64

BGRN	ishares tr	0.30	50,725	1,300,440	added	0.7

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100