Latest Scissortail Wealth Management, LLC Stock Portfolio

Scissortail Wealth Management, LLC Performance:

2026 Q1: 0.71%YTD: 0.71%2025: 12.41%

Performance for 2026 Q1 is 0.71%, and YTD is 0.71%, and 2025 is 12.41%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $497.6 Millions as of 31 Mar, 2026.

The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, BECO. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), MEDTRONIC PLC (MDT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and BROADCOM INC (AVGO). Scissortail Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IBCE) and ISHARES TR (AGT).

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

Our best estimate is that Scissortail Wealth Management, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	19,749,500
blackrock etf trust	8,812,490
zoetis inc	4,738,450
unitedhealth group inc	3,582,750
ishares tr	1,727,420
ishares tr	1,416,470
first tr exch traded fd iii	944,252
blackrock etf trust ii	671,643

New stocks bought by Scissortail Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	714
ishares tr	452
ishares tr	200
international business machs	99.06
vanguard bd index fds	73.86
ishares tr	67.45
spdr series trust	56.19
meta platforms inc	35.22

Additions to existing portfolio by Scissortail Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.4
ishares inc	-40.37
broadcom inc	-35.7
walmart inc	-19.72
ishares tr	-18.35
jpmorgan chase & co	-15.87
invesco qqq tr	-11.47
vanguard index fds	-10.59

Scissortail Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-4,861,450
ishares tr	-5,967,340
ishares tr	-1,408,490
bank america corp	-220,672
spdr series trust	-527,695
eli lilly & co	-241,803

Scissortail Wealth Management, LLC got rid off the above stocks

Sector Distribution

Scissortail Wealth Management, LLC has about 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Technology	10.2
Energy	7.2
Healthcare	5
Financial Services	4.7
Industrials	4.3
Consumer Cyclical	3.5
Consumer Defensive	2.3
Communication Services	2.1
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Scissortail Wealth Management, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
LARGE-CAP	21.6
MEGA-CAP	19.4

Stocks belong to which Index?

About 41.2% of the stocks held by Scissortail Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	41.2

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %
CHRD	chord energy corporation	53.4 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	49.5 %
COP	conocophillips	40.7 %

Top 5 Winners ($)		$
MPC	marathon pete corp	2.7 M
COP	conocophillips	2.6 M
PSX	phillips 66	2.5 M
JNJ	johnson & johnson	1.2 M
WMT	walmart inc	1.1 M

Top 5 Losers (%)		%
NUTX	nutex health inc	-42.3 %
INTU	intuit	-34.7 %
CRM	salesforce inc	-29.5 %
FIS	fidelity natl information sv	-28.5 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
IJR	ishares tr	-1.9 M
VB	vanguard index fds	-1.7 M
AAPL	apple inc	-1.0 M
AVGO	broadcom inc	-1.0 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 114 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Scissortail Wealth Management, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	53,730	13,636,200	added	1.37

AAXJ	ishares tr	0.70	46,762	3,476,730	reduced	-51.4

AAXJ	ishares tr	0.35	18,193	1,727,420	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	19,353	4,209,080	added	14.31

ADI	analog devices inc	1.29	20,113	6,398,840	added	0.88

AEP	american elec pwr co inc	0.08	3,030	397,172	new

AGT	ishares tr	0.66	135,966	3,295,820	added	18.04

AGT	ishares tr	0.30	14,540	1,479,120	added	200

AMPS	ishares tr	0.28	13,695	1,416,470	new

AMZN	amazon com inc	1.29	30,915	6,438,670	added	0.13

APD	air products and chemicals i	1.04	17,896	5,198,610	added	9.94

ATO	atmos energy corp	0.07	1,780	328,802	unchanged	0.00

AVGO	broadcom inc	1.26	20,325	6,290,730	reduced	-35.7

AXP	american express co	0.18	3,017	912,582	unchanged	0.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.39	30,051	1,929,280	added	13.44

BECO	blackrock etf trust	4.16	356,186	20,722,900	added	11.74

BECO	blackrock etf trust	1.77	274,080	8,812,490	new

BECO	blackrock etf trust	0.68	93,380	3,382,220	added	6.38