Scissortail Wealth Management, LLC Portfolio Holdings

Scissortail Wealth Management, LLC

  • $3.47 Million
  • Q3 2024

Scissortail Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.47 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $400K, Ishares Core S&P 500 ETF with a value of $248K, Microsoft Corp with a value of $184K, Motorola Solutions, Inc. with a value of $172K, and Home Depot, Inc. with a value of $161K.

Examining the 13F form we can see an decrease of $392M in the current position value, from $395M to 3.47M.

Scissortail Wealth Management, LLC is based out at Tulsa, OK

Below you can find more details about Scissortail Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.47 Million
ETFs: $1.52 Million
Technology: $658,000
Financial Services: $302,000
Consumer Cyclical: $269,000
Industrials: $264,000
Healthcare: $159,000
Basic Materials: $116,000
Energy: $88,000
Other: $90,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400,000 11.53% of portfolio
820
Q3 2024 New
$0
$248,000 7.15% of portfolio
431
Q3 2024 Reduced 98.61%
$3.21T
$184,000 5.3% of portfolio
429
Q3 2024 Reduced 97.52%
$82.9B
$172,000 4.96% of portfolio
384
Q3 2024 Reduced 96.95%
$437B
$161,000 4.64% of portfolio
399
Q3 2024 Reduced 97.2%
$0
$159,000 4.58% of portfolio
810
Q3 2024 Reduced 98.31%
$0
$150,000 4.32% of portfolio
842
Q3 2024 Reduced 98.56%
$148B
$128,000 3.69% of portfolio
388
Q3 2024 Reduced 97.98%
$0
$126,000 3.63% of portfolio
445
Q3 2024 Reduced 99.75%
$74.4B
$116,000 3.34% of portfolio
390
Q3 2024 Reduced 97.27%
$120B
$113,000 3.26% of portfolio
392
Q3 2024 Reduced 97.96%
$3.85T
$102,000 2.94% of portfolio
438
Q3 2024 Reduced 99.18%
$148B
$96,000 2.77% of portfolio
391
Q3 2024 Reduced 97.96%
$115B
$87,000 2.51% of portfolio
381
Q3 2024 New
$84.7B
$85,000 2.45% of portfolio
386
Q3 2024 Reduced 98.09%
$722B
$83,000 2.39% of portfolio
397
Q3 2024 Reduced 98.65%
$67.4B
$67,000 1.93% of portfolio
391
Q3 2024 Reduced 91.06%
$405B
$65,000 1.87% of portfolio
406
Q3 2024 Reduced 98.63%
$78.5B
$64,000 1.84% of portfolio
393
Q3 2024 Reduced 98.86%
$21.1B
$63,000 1.82% of portfolio
386
Q3 2024 Reduced 96.86%
$0
$45,000 1.3% of portfolio
423
Q3 2024 Reduced 98.45%
$255B
$44,000 1.27% of portfolio
392
Q3 2024 Reduced 98.92%
$0
$40,000 1.15% of portfolio
809
Q3 2024 Reduced 99.61%
$20.5B
$39,000 1.12% of portfolio
379
Q3 2024 Reduced 98.41%
$115B
$34,000 0.98% of portfolio
384
Q3 2024 Reduced 99.08%
$251B
$32,000 0.92% of portfolio
404
Q3 2024 Reduced 99.61%
$51.8B
$31,000 0.89% of portfolio
377
Q3 2024 New
$57.6B
$29,000 0.84% of portfolio
382
Q3 2024 Reduced 99.37%
$0
$27,000 0.78% of portfolio
438
Q3 2024 Reduced 99.78%
$0
$24,000 0.69% of portfolio
423
Q3 2024 Reduced 99.23%
$0
$24,000 0.69% of portfolio
400
Q3 2024 Reduced 98.46%
$0
$21,000 0.61% of portfolio
405
Q3 2024 Reduced 97.82%
$0
$18,000 0.52% of portfolio
157
Q3 2024 Reduced 99.07%
$0
$18,000 0.52% of portfolio
399
Q3 2024 Reduced 98.24%
$184B
$18,000 0.52% of portfolio
402
Q3 2024 Reduced 99.61%
$0
$16,000 0.46% of portfolio
154
Q3 2024 Reduced 99.55%
$191B
$16,000 0.46% of portfolio
391
Q3 2024 Reduced 99.61%
$24.6B
$15,000 0.43% of portfolio
407
Q3 2024 Reduced 99.08%
$0
$13,000 0.37% of portfolio
158
Q3 2024 Reduced 99.77%
$0
$13,000 0.37% of portfolio
563
Q3 2024 Reduced 99.92%
$628B
$13,000 0.37% of portfolio
29
Q3 2024 Reduced 99.46%
$0
$11,000 0.32% of portfolio
510
Q3 2024 Reduced 99.88%
$0
$10,000 0.29% of portfolio
418
Q3 2024 Reduced 99.84%
$0
$10,000 0.29% of portfolio
426
Q3 2024 Reduced 99.84%
$0
$9,000 0.26% of portfolio
422
Q3 2024 Reduced 99.86%
$432B
$9,000 0.26% of portfolio
11
Q3 2024 Reduced 97.91%
$0
$9,000 0.26% of portfolio
426
Q3 2024 Reduced 99.85%
$0
$8,000 0.23% of portfolio
140
Q3 2024 Reduced 99.71%
$0
$8,000 0.23% of portfolio
92
Q3 2024 Reduced 99.46%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $3.47 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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