Scissortail Wealth Management, LLC reported 79 positions worth $215.14M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 12 new positions, added to 51, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,620 | +30.1% | $826.74K | 1.66% |
| MRK Merck & Co., Inc. | +5,229 | – | $759.89K | 0.353% |
| AAPL Apple Inc. | +1,943 | +4.1% | $647.06K | 7.66% |
| MSFT Microsoft Corp | +1,231 | +5.9% | $631.39K | 5.25% |
| AVGO Broadcom Inc. | +1,085 | +5.4% | $381.03K | 3.43% |
| TSLA Tesla, Inc. | +803 | – | $284.91K | 0.132% |
| AMAT Applied Materials Inc | +535 | – | $273.59K | 0.127% |
| NFLX Netflix Inc | +3,903 | – | $271.57K | 0.126% |
| GOOGL Alphabet Inc. | +764 | +15.0% | $262.88K | 0.938% |
| FLNG Flex LNG Ltd. | +8,400 | – | $258.38K | 0.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -16.0K | -100.0% | $1.39M | Exited |
| HP Helmerich & Payne, Inc. | -17.2K | -35.8% | $640.29K | 0.534% |
| XOM ExxonMobil Holdings Corp | -2,533 | -100.0% | $346.31K | Exited |
| MPC Marathon Petroleum Corp | -768 | -2.4% | $303.68K | 5.73% |
| YUM Yum Brands Inc | -1,720 | -100.0% | $274.96K | Exited |
| INTU Intuit Inc. | -571 | -24.9% | $157.43K | 0.221% |
| CSX Csx Corp | -2,187 | -29.8% | $101.71K | 0.112% |
| TT Trane Technologies plc | -86 | -11.2% | $38.87K | 0.143% |
| WMB Williams Companies, Inc. | -100 | -0.8% | $6.80K | 0.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +5,229 | $759.89K | 0.353% |
| TSLA Tesla, Inc. | +803 | $284.91K | 0.132% |
| AMAT Applied Materials Inc | +535 | $273.59K | 0.127% |
| NFLX Netflix Inc | +3,903 | $271.57K | 0.126% |
| FLNG Flex LNG Ltd. | +8,400 | $258.38K | 0.12% |
| GLD Spdr Gold Trust | +610 | $232.31K | 0.108% |
| CSCO Cisco Systems, Inc. | +2,124 | $228.62K | 0.106% |
| C Citigroup Inc | +1,668 | $215.97K | 0.1% |
| PM Philip Morris International Inc. | +1,114 | $212.57K | 0.099% |
| DVN Devon Energy Corp | +4,476 | $206.05K | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.5K | $16.49M | 7.66% | +1,943 | +4.1% | Added | 0% |
| 2 | MPC Marathon Petroleum Corp | Energy | 31.2K | $12.32M | 5.73% | -768 | -2.4% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 22.0K | $11.30M | 5.25% | +1,231 | +5.9% | Added | 0% |
| 4 | JCI Johnson Controls International plc | Industrials | 57.4K | $8.53M | 3.96% | +405 | +0.7% | Added | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 29.8K | $7.90M | 3.67% | +181 | +0.6% | Added | 0% |
| 6 | PSX Phillips 66 | Energy | 30.6K | $7.80M | 3.63% | +51 | +0.2% | Added | 0.01% |
| 7 | ADI Analog Devices Inc | Technology | 19.5K | $7.75M | 3.6% | +311 | +1.6% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 72.7K | $7.55M | 3.51% | +1,977 | +2.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 22.4K | $7.41M | 3.45% | +544 | +2.5% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 21.0K | $7.37M | 3.43% | +1,085 | +5.4% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 29.4K | $7.33M | 3.41% | +535 | +1.9% | Added | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 16.3K | $7.02M | 3.26% | +243 | +1.5% | Added | 0% |
| 13 | CB Chubb Ltd | Financial Services | 20.6K | $6.70M | 3.11% | +234 | +1.1% | Added | 0.01% |
| 14 | UNP Union Pacific Corp | Industrials | 23.3K | $6.34M | 2.95% | +5 | +0.0% | Added | 0% |
| 15 | MSI Motorola Solutions, Inc. | Industrials | 13.9K | $6.21M | 2.88% | +187 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Scissortail Wealth Management.
As of its Q3 2026 13F filing, Scissortail Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Marathon Petroleum Corp (MPC) at 5.7%, Microsoft Corp (MSFT) at 5.3%, Johnson Controls International plc (JCI) at 4.0%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Scissortail Wealth Management, LLC reported a 13F portfolio worth $215.14M across 79 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($826.74K), Merck & Co., Inc. ($759.89K), Apple Inc. ($647.06K). It opened 12 new positions.
Its largest sales by value were Oneok Inc ($1.39M), Helmerich & Payne, Inc. ($640.29K), ExxonMobil Holdings Corp ($346.31K). It exited 3 positions entirely.
From the Form 13F-HR reports Scissortail Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.