AI Portfolio Summary
In 2025 Q4, Scissortail Wealth Management, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. Conversely, Scissortail Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
119
Quarter
2025 Q4
Top Holding
VTI (9.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.29% | 8.54% |
#1
Prev: #1
|
6.2 | 2,153 | 1.8% |
P
S
|
121,510 | $40,740,747 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.41% | 5.03% |
#2
Prev: #2
|
4.2 | 1,430 | 0.7% |
P
S
|
192,614 | $23,741,605 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.42% | 4.05% |
#3
Prev: #3
|
3.3 | 5,004 | 1.6% |
P
S
|
318,763 | $19,384,003 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.69% | 3.37% |
#4
1
Prev: #5
|
2.5 | 3,901 | 1.8% |
P
S
|
220,218 | $16,199,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.68% | 3.39% |
#5
1
Prev: #4
|
2.5 | 1,242 | 1.6% |
P
S
|
81,149 | $16,117,726 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 2.95% |
#6
Prev: #6
|
1.8 | -140 | -0.3% |
P
S
|
53,004 | $14,409,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.21% | 2.93% |
#7
Prev: #7
|
1.8 | 1,236 | 1.9% |
P
S
|
66,302 | $14,060,722 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.11% | 2.85% |
#8
Prev: #8
|
1.7 | 419 | 1.9% |
P
S
|
22,211 | $13,644,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.92% | 2.67% |
#9
1
Prev: #10
|
3.2 | 12,113 | 5.3% |
P
S
|
242,259 | $12,784,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.74% | 2.50% |
#10
1
Prev: #11
|
3.1 | 27,240 | 5.5% |
P
S
|
526,067 | $12,033,776 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.52% | 2.23% |
#11
2
Prev: #13
|
1.5 | -274 | -0.3% |
P
S
|
99,026 | $11,034,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.40% |
#12
Prev: #12
|
1.5 | -1,772 | -5.3% |
P
S
|
31,610 | $10,940,105 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.30% | 2.09% |
#13
2
Prev: #15
|
2.9 | 22,453 | 5.2% |
P
S
|
451,382 | $10,095,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.18% |
#14
Prev: #14
|
1.3 | -206 | -1.1% |
P
S
|
19,109 | $9,241,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 1.92% |
#15
2
Prev: #17
|
1.3 | -93 | -0.3% |
P
S
|
27,868 | $8,979,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.86% | 1.75% |
#16
3
Prev: #19
|
1.2 | -117 | -1.0% |
P
S
|
11,902 | $8,152,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.73% | 1.54% |
#17
3
Prev: #20
|
1.2 | -572 | -0.9% |
P
S
|
63,506 | $7,604,860 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.49% |
#18
3
Prev: #21
|
1.2 | -150 | -0.5% |
P
S
|
30,875 | $7,126,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.43% |
#19
3
Prev: #22
|
1.1 | -374 | -0.4% |
P
S
|
96,226 | $6,871,478 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.29% |
#20
10
Prev: #30
|
1.1 | 122 | 0.4% |
P
S
|
31,984 | $6,619,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.48% | 1.43% |
#21
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
69,252 | $6,482,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.45% | 1.24% |
#22
12
Prev: #34
|
1.1 | 224 | 1.1% |
P
S
|
20,313 | $6,340,239 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.43% | 1.30% |
#23
5
Prev: #28
|
2.6 | 8,862 | 7.3% |
P
S
|
129,552 | $6,259,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.40% | 1.42% |
#24
Prev: #24
|
1.1 | -253 | -0.5% |
P
S
|
47,478 | $6,126,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.37% | 1.30% |
#25
4
Prev: #29
|
1.0 | 38 | 0.2% |
P
S
|
22,050 | $6,021,406 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 2.68% |
Sold All 😨
(Was: #9) |
0.0 | -526,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 1.96% |
Sold All 😨
(Was: #16) |
0.0 | -387,581 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.77% |
Sold All 😨
(Was: #18) |
0.0 | -322,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #64) |
0.0 | -48,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.0 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.0 | -995 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -342 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -1,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -4,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -10,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings