Scissortail Wealth Management, LLC
Long book
$497.6M
Q1 2026
Positions
115
Top-10 weight
38%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsScissortail Wealth Management, LLC is a wealth-management firm allocating client money, running a $497.6M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.5%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+7.8%
Q2 2025
+6.8%
Q3 2025
+1.6%
Q4 2025
+1.1%
Q1 2026
+8.3%
Sector allocation
Technology 25%
Energy 16%
Consumer discretionary 13%
Financials 13%
Healthcare 10%
Industrials 10%
Communications 4%
Utilities 3%
Long book by quarter
What does Scissortail Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.7K | $13.6M | 2.7% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 79.5K | $9.9M | 2.0% | -19.7% |
| COP CONOCOPHILLIPS | Energy | 68.2K | $9.0M | 1.8% | -1.5% |
| PSX PHILLIPS 66 | Energy | 46.2K | $8.4M | 1.7% | -2.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 33.0K | $8.1M | 1.6% | +1.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 60.3K | $7.9M | 1.6% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.2K | $7.9M | 1.6% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 20.5K | $7.6M | 1.5% | +7.2% |
| JPM JPMORGAN CHASE & CO | Financials | 23.4K | $6.9M | 1.4% | -15.9% |
| CB CHUBB LTD | Financials | 20.6K | $6.7M | 1.4% | +1.5% |
| CME CME GROUP INC | Financials | 22.3K | $6.6M | 1.3% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.9K | $6.4M | 1.3% | +0.1% |
| ADI ANALOG DEVICES INC | Technology | 20.1K | $6.4M | 1.3% | +0.9% |
| AVGO BROADCOM INC | Technology | 20.3K | $6.3M | 1.3% | -35.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 123.3K | $6.2M | 1.2% | +4.9% |
| ETN EATON CORP PLC | Industrials | 16.5K | $5.9M | 1.2% | +2.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 13.6K | $5.9M | 1.2% | +3.2% |
| UNP UNION PACIFIC CORP | Industrials | 23.6K | $5.7M | 1.1% | +7.0% |
| NVDA NVIDIA CORP | Technology | 31.8K | $5.5M | 1.1% | +2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 16.1K | $5.3M | 1.1% | +7.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 17.9K | $5.2M | 1.0% | +9.9% |
| ZTS ZOETIS INC | Healthcare | 40.1K | $4.7M | 1.0% | New |
| ABBV ABBVIE INC | Healthcare | 19.4K | $4.2M | 0.8% | +14.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.2K | $3.6M | 0.7% | New |
| ETR ENTERGY CORP | Utilities | 31.0K | $3.5M | 0.7% | +26.9% |
| DVN DEVON ENERGY CORP | Energy | 62.1K | $3.1M | 0.6% | +13.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.4K | $3.0M | 0.6% | -1.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 14.3K | $2.8M | 0.6% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.5% | -1.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 71.8K | $2.1M | 0.4% | +21.9% |
| BBY BEST BUY CO INC | Consumer discretionary | 30.1K | $1.9M | 0.4% | +13.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.3% | +0.3% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 35.0K | $1.6M | 0.3% | +9.8% |
| OKE ONEOK INC | Utilities | 17.8K | $1.6M | 0.3% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.3% | +3.9% |
| INTU INTUIT INC | Technology | 2.6K | $1.1M | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.2% | -1.4% |
| WMB WILLIAMS COS INC | Utilities | 13.1K | $952K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.0K | $913K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $889K | 0.2% | -10.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $745K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $730K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $725K | 0.1% | +35.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $610K | 0.1% | +99.1% |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $548K | 0.1% | Held |
| HP HELMERICH & PAYNE | Energy | 14.7K | $530K | 0.1% | +4.4% |
| WAT WATERS CORP | Healthcare | 1.6K | $485K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $454K | 0.1% | 0.0% |
| CHRD CHORD ENERGY CORP | Energy | 3.2K | $449K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 115 | $497.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 107 | $438.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 116 | $458.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 109 | $415.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 105 | $389.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 123 | $390.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 125 | $413.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 124 | $392.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 112 | $378.6M | canonical | SEC ↗ |