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CIK: 0001906793
Total reported value
$519.6M
$519.6M
125 檔
19.9%
During the Q3 2024 filing period, Scissortail Wealth Management, LLC (CIK: 0001906793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $519.6M across 125 reported positions.
In Q3 2024, Scissortail Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.17% | +0.74% | -99.75% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | +0.63% | -99.43% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.28% | — | -99.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +2.39% | -98.61% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | +0.24% | -99.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.09% | -99.18% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.84% | +0.51% | -99.61% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.20% | -98.31% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.45% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | -0.44% | -99.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.03% | -97.52% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.17% | — | -99.84% | |
| 13 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.16% | — | -99.85% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.13% | -1.09% | -99.97% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.10% | -0.08% | -99.86% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.08% | — | -99.84% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.83% | -0.70% | -99.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.01% | -98.65% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | +0.06% | -97.20% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | — | -99.77% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.64% | -0.08% | -96.95% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.62% | -0.01% | -97.96% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.13% | -97.98% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.49% | -0.70% | EXIT | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.45% | -0.05% | -98.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.13% | -98.63% | |
| 27 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.40% | — | -99.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.01% | -99.37% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.07% | -97.96% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.23% | -99.61% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.33% | -0.37% | -98.09% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.27% | — | -97.27% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.41% | EXIT | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.18% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | — | -99.55% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.99% | +0.02% | -99.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.03% | -99.78% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.13% | -99.87% | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.72% | -0.39% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.13% | -99.46% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | — | -99.98% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.60% | +0.02% | -96.86% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.01% | -99.64% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | -99.67% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | +0.04% | -99.92% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | -99.91% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.01% | -99.46% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.42% | -0.01% | -99.85% | |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | -0.06% | -99.82% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.23% | -97.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.2% | -99.43% | Trim |
| 3 | ADI | Analog Devices Inc | +0.9% | NEW | New buy |
| 4 | FIS | Fidelity National Info Serv | +0.7% | NEW | New buy |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.6% | -98.56% | Trim |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | -99.23% | Trim |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | -98.45% | Trim |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | +0.2% | -99.92% | Trim |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -98.46% | Trim |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.2% | -99.61% | Trim |
| 12 | HD | Home Depot Inc | +0.2% | -97.20% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | -99.18% | Trim |
| 14 | MSI | Motorola Solutions Inc | +0.1% | -96.95% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -99.37% | Trim |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | -99.88% | Trim |
| 17 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.1% | -99.85% | Trim |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | -99.84% | Trim |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | -99.86% | Trim |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | -97.27% | Trim |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | -99.84% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 23 | CB | Chubb Limited | +0.1% | -97.96% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | -99.08% | Trim |
| 25 | CME | Cme Group Inc | +0.1% | -98.09% | Trim |
| 26 | HCA | Hca Healthcare Inc | +0.1% | -99.87% | Trim |
| 27 | BBY | Best Buy Co Inc | +0.1% | -98.41% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | -98.63% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.1% | -99.61% | Trim |
| 30 | UNP | Union Pacific CORP | +0.1% | -97.96% | Trim |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | -99.92% | Trim |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | -99.91% | Trim |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | -99.61% | Trim |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | -99.71% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | -99.78% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | -99.77% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | — | -98.31% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.1% | -99.78% | Trim |
| 39 | ✓ | Chord Energy Corporation Warrant Exp 111924 | -0.1% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -0.2% | -91.06% | Trim |
| 41 | PSX | Phillips 66 | -0.2% | -99.96% | Trim |
| 42 | ETN | Eaton Corporation plc | -0.2% | -97.98% | Trim |
| 43 | COP | Conocophillips | -0.3% | -99.97% | Trim |
| 44 | MPC | Marathon Petroleum CORP | -0.3% | -98.86% | Trim |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | -98.61% | Trim |
| 47 | IXC | Ishares Global Energy ETF | -0.9% | EXIT | Sold out |
| 48 | CSCO | Cisco Systems Inc | -1% | EXIT | Sold out |
| 49 | INTU | Intuit Inc | -2.4% | -99.96% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | -99.75% | 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 125 disclosed positions in Q3 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, IVW, IBTE) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $8.9M
Top Position Liquidated / Trimmed
CSCO
前期市值: $3.8M
During Q3 2024, Scissortail Wealth Management, LLC's top holdings by market value included VTI (11.2%)、IVW (5.4%)、IBTE (5.3%). The largest single position, VTI, represented 11.2% of total portfolio value.
In Q3 2024, Scissortail Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 41 holdings, and fully liquidating 4 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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