Latest Scissortail Wealth Management, LLC Stock Portfolio
About Scissortail Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $413.3 Millions as of 30 Sep, 2024.
The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, DMXF. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYSTEMS INCORPORATED (CSCO), ISHARES TR GLOBAL ENERG ETF (IJR) and ISHARES TR HDG MSCI EAFE (ACWF) stocks. They significantly reduced their stock positions in SIMMONS 1ST NATL CORP (SFNC), PIMCO ETF TR (BOND) and MARATHON OIL CORP (MRO). Scissortail Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ANALOG DEVICES INC (ADI) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, DMXF. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYSTEMS INCORPORATED (CSCO), ISHARES TR GLOBAL ENERG ETF (IJR) and ISHARES TR HDG MSCI EAFE (ACWF) stocks. They significantly reduced their stock positions in SIMMONS 1ST NATL CORP (SFNC), PIMCO ETF TR (BOND) and MARATHON OIL CORP (MRO). Scissortail Wealth Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ANALOG DEVICES INC (ADI) and FIDELITY NATL INFORMATION SV (FIS).
Scissortail Wealth Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 8,918,690 |
| analog devices inc | 3,744,900 |
| fidelity natl information sv | 2,719,690 |
| spdr ser tr | 868,635 |
| spdr gold tr | 510,426 |
| spdr s&p 500 etf tr | 313,273 |
| houlihan lokey inc | 222,176 |
| nextera energy inc | 214,131 |
New stocks bought by Scissortail Wealth Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| simmons 1st natl corp | -99.99 |
| pimco etf tr | -99.98 |
| marathon oil corp | -99.98 |
| conocophillips | -99.97 |
| ishares tr | -99.97 |
| helmerich & payne inc | -99.96 |
| intuit | -99.96 |
| oge energy corp | -99.96 |
Scissortail Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr global energ etf | -3,550,330 |
| cisco systems incorporated | -3,783,450 |
| ishares tr hdg msci eafe | -1,464,370 |
| ngl energy partners lp com unit repst | -129,749 |
| energy transfer l p com ut ltd ptn | -264,856 |
| nutex health incorporated com new | -85,225 |
| pfizer incorporated | -225,463 |
| enbridge incorporated | -255,536 |
Scissortail Wealth Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 11.2 |
| Energy | 6.2 |
| Financial Services | 5.2 |
| Healthcare | 4.6 |
| Industrials | 4.4 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.5 |
| Communication Services | 1.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| LARGE-CAP | 22.4 |
| MEGA-CAP | 18.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 41.6 |
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
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.03 | 438 | 12,532,700 | reduced | -99.18 | ||
| AAXJ | ishares tr | 1.25 | 423 | 5,158,000 | reduced | -99.23 | ||
| AAXJ | ishares tr | 1.02 | 423 | 4,217,990 | reduced | -98.45 | ||
| AAXJ | ishares tr | 0.46 | 49.00 | 1,903,480 | reduced | -99.67 | ||
| AAXJ | ishares tr | 0.41 | 92.00 | 1,684,100 | reduced | -99.46 | ||
| ABBV | abbvie inc | 0.08 | 12.00 | 342,233 | reduced | -99.3 | ||
| ACN | accenture plc ireland | 0.06 | 7.00 | 266,538 | reduced | -99.07 | ||
| ACWF | ishares tr | 1.82 | 426 | 7,535,650 | reduced | -99.84 | ||
| ACWF | ishares tr | 1.75 | 418 | 7,215,360 | reduced | -99.84 | ||
| ACWF | ishares tr hdg msci eafe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.91 | 381 | 3,744,900 | new | |||
| ADP | automatic data processing in | 0.05 | 3.00 | 206,994 | new | |||
| AFLG | first tr exchng traded fd vi | 1.18 | 156 | 4,863,800 | reduced | -99.88 | ||
| AGT | ishares tr | 0.51 | 89.00 | 2,112,910 | reduced | -99.89 | ||
| AGT | ishares tr | 0.15 | 47.00 | 611,153 | reduced | -99.24 | ||
| AMZN | amazon com inc | 0.72 | 36.00 | 2,970,100 | reduced | -99.78 | ||
| APD | air prods & chems inc | 1.07 | 390 | 4,410,470 | reduced | -97.27 | ||
| ATO | atmos energy corp | 0.06 | 1.00 | 246,904 | reduced | -99.94 | ||
| AVGO | broadcom inc | 1.60 | 391 | 6,633,320 | reduced | -99.11 | ||
| AXP | american express co | 0.20 | 3.00 | 818,210 | reduced | -99.9 | ||