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CIK: 0001906793
Total reported value
$519.6M
$519.6M
112 檔
19.2%
The Q1 2024 SEC filing reveals that Scissortail Wealth Management, LLC held a total portfolio value of $519.6M, covering 112 public equity positions.
In Q1 2024, Scissortail Wealth Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.07% | +0.74% | — | |
| 2 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.33% | — | +0.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +2.39% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.09% | +0.24% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -0.45% | -19.26% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.52% | — | +1.54% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.43% | +0.51% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.09% | -61.15% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.35% | -1.09% | -14.04% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.20% | — | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.34% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +0.45% | +0.74% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.06% | -0.70% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.91% | -0.05% | -20.25% | |
| 15 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.72% | — | -0.52% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.71% | — | -0.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.03% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.13% | -35.51% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.66% | -0.08% | -0.27% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.63% | — | -0.17% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.44% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.19% | -15.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.01% | -53.80% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.06% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.01% | -42.14% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | — | -43.14% | |
| 28 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.21% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.07% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.13% | — | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.19% | -0.08% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.23% | -16.18% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.13% | -0.37% | -5.88% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.41% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.01% | -13.51% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | — | -46.91% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.63% | — | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.96% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +2.15% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | — | -22.68% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.84% | +0.02% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | -0.70% | EXIT | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.77% | — | +3.53% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | -30.93% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.44% | NEW | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.65% | -46.86% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | -0.63% | EXIT | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.13% | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.01% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +12.1% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.3% | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +3.1% | NEW | New buy |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.4% | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | +2.3% | NEW | New buy |
| 6 | IUSV | Ishares Core S&p U.s. Value | +2.3% | NEW | New buy |
| 7 | PSX | Phillips 66 | +2.1% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +1.7% | NEW | New buy |
| 9 | WMT | Walmart Inc | +1.6% | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | +1.4% | NEW | New buy |
| 11 | HD | Home Depot Inc | +1.4% | NEW | New buy |
| 12 | DMAR | Ft Vest US Equity Deep Buffe | +1.2% | NEW | New buy |
| 13 | UNP | Union Pacific CORP | +1.2% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +1.2% | NEW | New buy |
| 15 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | +1% | NEW | New buy |
| 17 | IXC | Ishares Global Energy ETF | +1% | NEW | New buy |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.8% | NEW | New buy |
| 19 | SCHG | Schwab US Large-cap Growth | +0.8% | NEW | New buy |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.8% | NEW | New buy |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.7% | NEW | New buy |
| 22 | HCA | Hca Healthcare Inc | +0.6% | NEW | New buy |
| 23 | DRI | Darden Restaurants Inc | +0.5% | NEW | New buy |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.5% | NEW | New buy |
| 25 | BND | Vanguard Total Bond Market | +0.5% | NEW | New buy |
| 26 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 27 | MBB | Ishares Mbs ETF | +0.4% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | -0.5% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | -68.51% | Trim |
| 31 | ORCL | Oracle CORP | -0.5% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | -63.39% | Trim |
| 33 | T | At&t Inc | -0.6% | EXIT | Sold out |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.6% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.6% | -89.59% | Trim |
| 37 | SMIG | Bahl & Gaynor S/m Inc Growth | -0.6% | EXIT | Sold out |
| 38 | DUK | Duke Energy CORP | -0.6% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.6% | -78.13% | Trim |
| 40 | AVUV | Avantis US Small Cap Value | -0.7% | EXIT | Sold out |
| 41 | ADI | Analog Devices Inc | -0.7% | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | -0.9% | -90.09% | Trim |
| 43 | ALL | Allstate CORP | -1% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -1.2% | -43.14% | Trim |
| 45 | CB | Chubb Limited | -1.2% | -42.14% | Trim |
| 46 | ABBV | Abbvie Inc | -1.3% | -94.68% | Trim |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | -1.4% | EXIT | Sold out |
| 48 | CSCO | Cisco Systems Inc | -1.4% | -46.91% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -1.9% | -53.80% | Trim |
| 50 | AAPL | Apple Inc | -5.9% | -61.15% | Trim |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IBTE, IVV) accounted for 19.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
VTI
市值: $45.7M
Top Position Liquidated / Trimmed
DJUL
前期市值: $4.3M
During Q1 2024, Scissortail Wealth Management, LLC's top holdings by market value included VTI (12.1%)、IBTE (4.3%)、IVV (4.3%). The largest single position, VTI, represented 12.1% of total portfolio value.
In Q1 2024, Scissortail Wealth Management, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 0 positions, trimming 11 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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