Scissortail Wealth Management 13F annual report
Scissortail Wealth Management is an investment fund managing more than $370 billion ran by Ian Meiksins. There are currently 111 companies in Mr. Meiksins’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Ishares Tr Ibonds 24 Trm Ts, together worth $62.1 billion.
$370 billion Assets Under Management (AUM)
As of 8th May 2024, Scissortail Wealth Management’s top holding is 175,807 shares of Vanguard Total Stock Market Etf currently worth over $45.7 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 684,927 shares of Ishares Tr Ibonds 24 Trm Ts worth $16.4 billion.
The third-largest holding is Ishares Tr Core Sp500 Etf worth $16.2 billion and the next is Vanguard Ftse All-world Ex-us Etf worth $11.7 billion, with 199,731 shares owned.
Currently, Scissortail Wealth Management's portfolio is worth at least $370 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scissortail Wealth Management
The Scissortail Wealth Management office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Ian Meiksins serves as the Chief Compliance Officer at Scissortail Wealth Management.
Recent trades
In the most recent 13F filing, Scissortail Wealth Management revealed that it had opened a new position in
Vanguard Total Stock Market Etf and bought 175,807 shares worth $45.7 billion.
The investment fund also strengthened its position in Ishares Tr Ibonds 24 Trm Ts by buying
3,134 additional shares.
This makes their stake in Ishares Tr Ibonds 24 Trm Ts total 684,927 shares worth $16.4 billion.
On the other hand, there are companies that Scissortail Wealth Management is getting rid of from its portfolio.
Scissortail Wealth Management closed its position in Ft Vest Us Equity Deep Buffer Etf July on 15th May 2024.
It sold the previously owned 116,339 shares for $4.34 billion.
Ian Meiksins also disclosed a decreased stake in Ishares Tr Msci Usa Qlt Fct by 0.2%.
This leaves the value of the investment at $9.55 billion and 58,086 shares.
One of the smaller hedge funds
The two most similar investment funds to Scissortail Wealth Management are Flc Capital Advisors and Chemistry Wealth Management. They manage $370 billion and $370 billion respectively.
Ian Meiksins investment strategy
Scissortail Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Scissortail Wealth Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
Opened
175,807
|
$45,692,209,000 | 12.35% |
| Ishares Tr Ibonds 24 Trm Ts |
0.46%
684,927
|
$16,397,149,000 | 4.43% |
| Ishares Tr Core Sp500 Etf |
Opened
30,759
|
$16,171,132,000 | 4.37% |
| Vanguard Ftse All-world Ex-us Etf |
Opened
199,731
|
$11,714,218,000 | 3.17% |
| Ishares Tr Msci Usa Qlt Fct |
19.26%
58,086
|
$9,546,363,000 | 2.58% |
| Ishares Tr Ibonds 25 Trm Ts |
1.54%
409,975
|
$9,523,749,000 | 2.57% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
207,119
|
$9,196,084,000 | 2.49% |
| Apple Inc |
61.15%
52,758
|
$9,047,008,000 | 2.45% |
| Conocophillips |
14.04%
70,011
|
$8,911,018,000 | 2.41% |
| Ishares Tr Sp 500 Val Etf |
Opened
47,479
|
$8,869,621,000 | 2.40% |
| Ishares Tr Core Sp Us Vlu |
Opened
97,832
|
$8,847,845,000 | 2.39% |
| Phillips 66 |
Opened
47,858
|
$7,817,126,000 | 2.11% |
| Marathon Pete Corporation |
20.25%
35,898
|
$7,233,485,000 | 1.96% |
| Ishares Tr Ibonds 25 Trm Hg |
0.52%
278,215
|
$6,504,687,000 | 1.76% |
| Ishares Tr Ibonds Dec24 Etf |
0.50%
258,485
|
$6,475,053,000 | 1.75% |
| Microsoft Corporation |
Opened
15,133
|
$6,366,610,000 | 1.72% |
| Eaton Corporation Plc Shs |
35.51%
20,106
|
$6,286,783,000 | 1.70% |
| Ishares Tr Ibonds 28 Trm Ts |
0.27%
285,830
|
$6,269,672,000 | 1.69% |
| Ishares Tr Ibonds Dec25 Etf |
0.17%
248,835
|
$6,173,587,000 | 1.67% |
| Walmart Inc |
Opened
100,139
|
$6,028,048,000 | 1.63% |
| Broadcom Inc. |
15.32%
4,448
|
$5,895,787,000 | 1.59% |
| Jpmorgan Chase Company |
53.80%
29,318
|
$5,872,302,000 | 1.59% |
| Schwab Us Dividend Equity Etf |
Opened
67,809
|
$5,467,440,000 | 1.48% |
| Home Depot, Inc. |
Opened
13,945
|
$5,349,159,000 | 1.45% |
| Chubb Limited |
42.14%
19,213
|
$4,978,702,000 | 1.35% |
| Merck Company Incorporated |
43.14%
35,987
|
$4,748,340,000 | 1.28% |
| Ft Vest U.s. Equity Deep Buffer - Etf - March |
Opened
130,745
|
$4,563,001,000 | 1.23% |
| Union Pac Corporation |
Opened
18,502
|
$4,550,311,000 | 1.23% |
| Johnson Johnson |
Opened
28,432
|
$4,497,688,000 | 1.22% |
| Motorola Solutions Incorporated Com New |
Opened
12,648
|
$4,489,743,000 | 1.21% |
| Ft Vest Us Equity Deep Buffer Etf July |
Closed
116,339
|
$4,340,608,000 | |
| Verizon Communications Inc |
16.18%
102,700
|
$4,309,285,000 | 1.16% |
| CME Group Inc |
5.88%
19,924
|
$4,289,377,000 | 1.16% |
| Comcast Corporation New Class A |
19.66%
96,547
|
$4,184,824,000 | 1.13% |
| Johnson Controls International Plc Shs |
13.51%
60,646
|
$3,961,379,000 | 1.07% |
| Cisco Systems, Inc. |
46.91%
77,357
|
$3,860,906,000 | 1.04% |
| Ishares Tr Sp 500 Grwt Etf |
Opened
44,314
|
$3,741,874,000 | 1.01% |
| Ishares Tr Global Energ Etf |
Opened
84,305
|
$3,620,888,000 | 0.98% |
| Medtronic Plc Shs |
2.15%
40,797
|
$3,555,492,000 | 0.96% |
| Air Products Chemicals Incorporated |
22.68%
13,862
|
$3,358,292,000 | 0.91% |
| The Allstate Corporation |
Closed
20,483
|
$3,196,577,000 | |
| Vanguard Emerging Markets Government Bond Etf |
Opened
49,669
|
$3,171,535,000 | 0.86% |
| Schwab U.s. Large-cap Growth Etf |
Opened
34,037
|
$3,155,911,000 | 0.85% |
| Ishares Tr Eafe Value Etf |
Opened
54,648
|
$2,972,835,000 | 0.80% |
| Ishares Tr Ibonds 2026 Term |
3.53%
126,025
|
$2,906,126,000 | 0.79% |
| Amazon.com Inc. |
30.93%
16,082
|
$2,900,871,000 | 0.78% |
| Ishares Tr Eafe Grwth Etf |
Opened
27,013
|
$2,803,674,000 | 0.76% |
| NVIDIA Corp |
46.86%
2,997
|
$2,707,969,000 | 0.73% |
| Analog Devices Inc. |
Closed
11,798
|
$2,326,566,000 | |
| Avantis Us Small Cap Value Etf |
Closed
25,702
|
$2,302,385,000 | |
| Devon Energy Corp. |
13.27%
43,485
|
$2,182,082,000 | 0.59% |
| HCA Healthcare Inc |
Opened
6,333
|
$2,112,245,000 | 0.57% |
| Ishares Tr Ibonds Dec2026 |
4.64%
85,166
|
$2,031,208,000 | 0.55% |
| Darden Restaurants, Inc. |
Opened
11,808
|
$1,973,747,000 | 0.53% |
| Best Buy Co. Inc. |
4.23%
23,577
|
$1,934,046,000 | 0.52% |
| Etf Ser Solutions Aam Bahl Gaynor Smal/mid Cap |
Closed
74,400
|
$1,890,504,000 | |
| Duke Energy Corporation New Com New |
Closed
19,675
|
$1,884,237,000 | |
| Ishares Tr Core Sp Scp Etf |
Opened
16,721
|
$1,848,005,000 | 0.50% |
| Vanguard Total Bond Market Etf |
Opened
24,995
|
$1,815,416,000 | 0.49% |
| Abbott Labs |
Closed
15,674
|
$1,778,192,000 | |
| Att Incorporated |
Closed
101,008
|
$1,742,383,000 | |
| Ishares Tr Msci Usa Min Vol |
Closed
21,524
|
$1,726,461,000 | |
| Oracle Corp. |
Closed
14,864
|
$1,690,735,000 | |
| Unitedhealth Group Inc |
Closed
3,221
|
$1,625,123,000 | |
| Ishares Tr National Mun Etf |
Opened
14,965
|
$1,610,265,000 | 0.44% |
| Ishares Tr Mbs Etf |
Opened
17,345
|
$1,603,051,000 | 0.43% |
| Freeport Mcmoran Incorporated Class B |
Closed
38,964
|
$1,567,522,000 | |
| Berkshire Hathaway Incorporated Del Class B New |
50.68%
3,716
|
$1,560,857,000 | 0.42% |
| Ishares Incorporated Msci Emrg Chn |
51.60%
25,792
|
$1,484,848,000 | 0.40% |
| Ishares Tr Ibonds Dec 26 |
4.63%
57,635
|
$1,461,052,000 | 0.39% |
| Ishares Tr Ibonds Dec 25 |
4.63%
54,830
|
$1,450,805,000 | 0.39% |
| Ishares Tr Ibds Dec28 Etf |
6.84%
57,755
|
$1,438,386,000 | 0.39% |
| Ishares Tr Hdg Msci Eafe |
Opened
41,042
|
$1,431,545,000 | 0.39% |
| Etf Ser Solutions Bahl Gaynor Income |
Closed
53,000
|
$1,385,272,000 | |
| HP Inc |
Closed
44,835
|
$1,310,975,000 | |
| J P Morgan Short Duration Core Plus Etf |
Closed
27,924
|
$1,301,957,000 | |
| RTX Corp |
Closed
14,336
|
$1,291,376,000 | |
| Ishares Tr Ibonds 26 Trm Ts |
3.54%
50,837
|
$1,154,499,000 | 0.31% |
| Encompass Health Corp |
Closed
15,462
|
$1,107,079,000 | |
| Elevance Health Incorporated |
Closed
2,240
|
$1,089,870,000 | |
| Ishares Tr Msci Usa Mmentm |
Closed
6,176
|
$1,044,195,000 | |
| Mastercard Incorporated |
19.35%
2,100
|
$1,011,297,000 | 0.27% |
| AMGEN Inc. |
Closed
3,220
|
$1,009,225,000 | |
| Waste Mgmt Incorporated Del |
Closed
5,377
|
$996,627,000 | |
| Vanguard Index Funds Sp 500 Etf Shs New |
Opened
2,061
|
$990,723,000 | 0.27% |
| Ishares Tr Us Infrastruc |
1.03%
22,726
|
$985,378,000 | 0.27% |
| Ishares Incorporated Core Msci Emkt |
48.17%
18,588
|
$959,129,000 | 0.26% |
| Chevron Corp. |
Opened
6,049
|
$954,169,000 | 0.26% |
| Automatic Data Processing Inc. |
Closed
3,809
|
$905,437,000 | |
| Ishares Tr Rus 1000 Etf |
Opened
3,122
|
$899,230,000 | 0.24% |
| Bank America Corporation |
Closed
26,636
|
$895,227,000 | |
| Pacer Us Cash Cows 100 Etf |
Closed
17,054
|
$887,149,000 | |
| D.R. Horton Inc. |
Closed
6,280
|
$880,456,000 | |
| Alphabet Incorporated Cap Stk Class C |
63.39%
5,780
|
$880,063,000 | 0.24% |
| Viatris Inc. |
Closed
73,705
|
$875,615,000 | |
| Zoetis Incorporated Class A |
Closed
4,476
|
$862,794,000 | |
| Cencora Inc. |
Closed
3,878
|
$847,110,000 | |
| Wesco International, Inc. |
Closed
4,735
|
$824,932,000 | |
| Ishares Tr Tips Bd Etf |
Opened
7,634
|
$819,968,000 | 0.22% |
| American Homes 4 Rent Class A Reit |
Closed
22,688
|
$800,886,000 | |
| Lowes Companies Incorporated |
Opened
3,140
|
$799,852,000 | 0.22% |
| Diamondback Energy Inc |
Closed
5,125
|
$793,658,000 | |
| JPMorgan Equity Premium Income |
Closed
13,968
|
$784,303,000 | |
| Pure Storage Incorporated Class A |
Closed
18,630
|
$772,586,000 | |
| Novartis Ag Sponsored Adr |
Closed
6,806
|
$734,659,000 | |
| Canadian Pacific Kansas City |
Closed
8,991
|
$712,357,000 | |
| Spdr Sp 500 Etf |
Closed
1,420
|
$697,703,000 | |
| Alphabet Incorporated Cap Stk Class A |
68.51%
4,575
|
$690,505,000 | 0.19% |
| American Express Co. |
33.91%
3,000
|
$683,070,000 | 0.18% |
| Visa Incorporated Com Class A |
48.61%
2,423
|
$676,197,000 | 0.18% |
| Strive Us Energy Etf |
Closed
23,900
|
$671,590,000 | |
| Intercontinental Exchange Inc |
Closed
5,071
|
$650,001,000 | |
| Aflac Incorporated |
Closed
7,634
|
$645,760,000 | |
| Boeing Co. |
Closed
3,122
|
$640,603,000 | |
| Vanguard Information Technology Etf |
4.46%
1,179
|
$618,197,000 | 0.17% |
| Oge Energy Corp. |
Opened
17,967
|
$616,280,000 | 0.17% |
| Simmons 1st Natl Corporation Class A $1 Par |
Opened
31,354
|
$610,149,000 | 0.16% |
| Equinix Incorporated Reit |
Closed
725
|
$603,026,000 | |
| Exxon Mobil Corp. |
78.13%
5,202
|
$602,648,000 | 0.16% |
| Procter And Gamble Company |
Opened
3,711
|
$602,069,000 | 0.16% |
| Astrazeneca Plc Sponsored Adr |
Closed
8,900
|
$597,991,000 | |
| Williams Companies Incorporated |
Opened
15,304
|
$596,397,000 | 0.16% |
| American Tower Corporation New Reit |
Closed
2,892
|
$575,826,000 | |
| Genpact Limited Shs |
Closed
15,805
|
$574,828,000 | |
| Waters Corp. |
Opened
1,630
|
$561,095,000 | 0.15% |
| Bank New York Mellon Corporation |
Closed
10,025
|
$560,398,000 | |
| Davis Select Worldwide Etf |
Closed
18,120
|
$537,863,000 | |
| KB Home |
Closed
8,845
|
$536,449,000 | |
| Linde Plc Shs |
Closed
1,319
|
$534,948,000 | |
| Archer Daniels Midland Co. |
Closed
9,710
|
$533,467,000 | |
| Altria Group Inc. |
Closed
12,998
|
$526,611,000 | |
| Occidental Pete Corporation |
Opened
8,029
|
$521,805,000 | 0.14% |
| Chord Energy Corporation Warrant Exp 111924 |
Opened
5,176
|
$515,478,000 | 0.14% |
| Ishares Tr Conv Bd Etf |
4.49%
6,335
|
$505,764,000 | 0.14% |
| Charter Communications Incorporated New Class A |
Closed
1,302
|
$495,841,000 | |
| Oneok Inc. |
Opened
6,110
|
$489,839,000 | 0.13% |
| American Wtr Wks Company Incorporated New |
Closed
3,880
|
$487,910,000 | |
| Ishares Tr Core Msci Eafe |
Closed
6,923
|
$486,847,000 | |
| Diageo Plc Spon Adr New |
Closed
3,326
|
$480,634,000 | |
| Proshares Msci Eafe Dividend Growers Etf |
Closed
12,450
|
$479,283,000 | |
| NextEra Energy Inc |
Closed
7,949
|
$473,524,000 | |
| Vitesse Energy Incorporated Common Stock |
Closed
21,475
|
$464,934,000 | |
| Proshares Sp 500 Dividend Aristocrats Etf |
Closed
4,862
|
$463,446,000 | |
| Proshares Sp Midcap 400 Dividend Aristocrats Etf |
Closed
6,274
|
$458,065,000 | |
| Carrier Global Corporation |
Closed
8,019
|
$451,550,000 | |
| Intuit Inc |
Opened
692
|
$449,800,000 | 0.12% |
| Ishares Tr Core Sp Mcp Etf |
Opened
7,375
|
$447,958,000 | 0.12% |
| Travelers Companies Inc. |
Closed
2,113
|
$446,097,000 | |
| Costco Wholesale Corp |
74.21%
586
|
$429,321,000 | 0.12% |
| 3M Co. |
Closed
4,070
|
$392,263,000 | |
| Spdr Sp Dividend Etf |
Closed
3,133
|
$389,933,000 | |
| Ft Vest Fund Of Buffer Etfs |
Closed
14,188
|
$384,637,000 | |
| Spdr Health Care Select |
Closed
2,721
|
$381,621,000 | |
| Valero Energy Corp. |
90.09%
2,216
|
$378,249,000 | 0.10% |
| American Elec Pwr Company Incorporated |
Closed
4,635
|
$363,291,000 | |
| United Rentals, Inc. |
Opened
500
|
$360,555,000 | 0.10% |
| Vanguard Long Term Corporate Bond Etf |
Closed
4,570
|
$360,344,000 | |
| Eli Lilly Company |
Opened
449
|
$349,304,000 | 0.09% |
| Meta Platforms Incorporated Class A |
36.19%
714
|
$346,704,000 | 0.09% |
| Prologis Incorporated Reit |
Closed
2,615
|
$334,432,000 | |
| Trane Technologies Plc Shs |
Closed
1,275
|
$324,819,000 | |
| CSX Corp. |
Opened
8,655
|
$320,832,000 | 0.09% |
| Cardinal Health, Inc. |
Closed
2,950
|
$313,526,000 | |
| Ark Etf Trust Innovation Etf |
Closed
6,474
|
$311,464,000 | |
| American Finl Group Incorporated Ohio |
Closed
2,567
|
$311,043,000 | |
| International Business Machines Corp. |
Opened
1,627
|
$310,564,000 | 0.08% |
| Metlife Inc |
Closed
4,312
|
$303,392,000 | |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
6,234
|
$299,107,000 | |
| Proshares Russell 2000 Dividend Growers Etf |
Closed
4,692
|
$298,974,000 | |
| Deere Company |
Opened
715
|
$293,679,000 | 0.08% |
| Global X Us Infrastructure Development Etf |
Closed
8,435
|
$292,357,000 | |
| Salesforce Inc |
71.79%
959
|
$288,832,000 | 0.08% |
| Otis Worldwide Corporation |
Closed
3,229
|
$288,414,000 | |
| Sprott Physical Silver Tr Tr Unit |
Closed
36,925
|
$287,277,000 | |
| APA Corporation |
Closed
8,546
|
$272,361,000 | |
| Nike Incorporated Class B |
Opened
2,840
|
$266,937,000 | 0.07% |
| Blackstone Inc |
Closed
2,082
|
$266,142,000 | |
| Enbridge Inc |
62.43%
7,180
|
$259,772,000 | 0.07% |
| Dominion Energy Inc |
Closed
5,690
|
$258,497,000 | |
| Barrick Gold Corporation |
Closed
16,333
|
$256,428,000 | |
| Alps International Sector Dividend Dogs Etf |
Closed
8,608
|
$253,592,000 | |
| Abbvie Inc |
94.68%
1,379
|
$251,116,000 | 0.07% |
| Celsius Hldgs Incorporated Com New |
Opened
3,018
|
$250,253,000 | 0.07% |
| Vanguard Health Care Etf |
Closed
973
|
$250,207,000 | |
| Spdr Bloomberg 13 Month Tbill Etf |
Closed
2,714
|
$249,037,000 | |
| Eaton Vance Tax Managed Global |
Closed
29,847
|
$234,597,000 | |
| Mettler-Toledo International, Inc. |
Opened
176
|
$234,307,000 | 0.06% |
| Spdr Sp Homebuilders Etf |
Closed
2,450
|
$233,975,000 | |
| Goldman Sachs Group, Inc. |
8.21%
559
|
$233,489,000 | 0.06% |
| Marathon Oil Corporation |
Opened
8,171
|
$231,566,000 | 0.06% |
| Honeywell International Inc |
Opened
1,096
|
$224,954,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Trust |
Closed
430
|
$218,973,000 | |
| Sp Global Incorporated |
Closed
482
|
$216,705,000 | |
| Cohen Steers Infrastructure |
Closed
9,836
|
$216,294,000 | |
| Advanced Micro Devices Inc. |
89.59%
1,185
|
$213,881,000 | 0.06% |
| Texas Instrs Incorporated |
Opened
1,224
|
$212,361,000 | 0.06% |
| Atmos Energy Corp. |
No change
1,780
|
$211,589,000 | 0.06% |
| Nutex Health Incorporated |
98.09%
2,198,869
|
$210,872,000 | 0.06% |
| Keysight Technologies Inc |
Closed
1,305
|
$207,926,000 | |
| Alps Disruptive Technologies Etf |
Closed
5,000
|
$206,031,000 | |
| Lockheed Martin Corp. |
Opened
452
|
$205,499,000 | 0.06% |
| Xcel Energy Inc. |
74.68%
3,749
|
$201,509,000 | 0.05% |
| Starwood Property Tr Incorporated Reit |
Closed
9,500
|
$201,210,000 | |
| Ark Autonomous Technology Robotics Etf |
Closed
3,709
|
$201,139,000 | |
| Eaton Vance Taxmmanaged Global |
Closed
23,885
|
$186,781,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
Closed
12,453
|
$180,942,000 | |
| Ngl Energy Partners Lp Com Unit Repst |
Closed
25,642
|
$150,006,000 | |
| Blackrock Municipal Income |
Closed
12,975
|
$149,732,000 | |
| Blackrock Enhanced Equity Divi |
Closed
18,000
|
$141,300,000 | |
| Blackrock Muniyield Quality Fd |
Closed
13,655
|
$139,554,000 | |
| Western Asset Managed Muns Fd |
Closed
10,880
|
$109,235,000 | |
| Allspring Multi Sector Income |
Closed
11,241
|
$105,890,000 | |
| U.S. Energy Corp. |
Opened
45,000
|
$48,600,000 | 0.01% |
| Safety Shot Incorporated Com New |
Closed
12,475
|
$35,679,000 | |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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