Vault-13

Scissortail Wealth Management, LLC

TULSA, OK · CIK 1906793 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$519.6m reported value +4.4% vs Q1 2026
106positions
41.5%in top 10
11 new 41 added 40 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 108,661 $40.2m7.74% 7.74% AddedShares held: Q3 2025 119.4k, Q4 2025 121.5k, Q1 2026 108.6k, Q2 2026 108.7k +13 +13 0.0%
2 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 357,136 $24.3m4.67% 4.67% AddedShares held: Q3 2025 313.8k, Q4 2025 318.8k, Q1 2026 356.2k, Q2 2026 357.1k +950 +950 0.3%
3 ISHARES TR S&P 500 GRWT ETF IVW IVW 175,126 $24.1m4.63% 4.63% ReducedShares held: Q3 2025 191.2k, Q4 2025 192.6k, Q1 2026 176.2k, Q2 2026 175.1k -1.1k -1,082 -0.6%
4 ISHARES TR S&P 500 VAL ETF IVE IVE 103,271 $23.4m4.51% 4.51% ReducedShares held: Q3 2025 65.1k, Q4 2025 66.3k, Q1 2026 111.0k, Q2 2026 103.3k -7.8k -7,755 -7.0%
5 ISHARES TR CORE S&P500 ETF IVV IVV 29,611 $22.2m4.27% 4.27% AddedShares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 14.3k, Q2 2026 29.6k +15.3k +15,324 107.3%
6 ISHARES TR CORE US AGGBD ET AGG AGG 202,137 $20.0m3.85% 3.85% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 198.9k, Q2 2026 202.1k +3.2k +3,190 1.6%
7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 213,024 $17.8m3.43% 3.43% AddedShares held: Q3 2025 216.3k, Q4 2025 220.2k, Q1 2026 211.2k, Q2 2026 213.0k +1.8k +1,798 0.8%
8 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 286,467 $15.0m2.89% 2.89% AddedShares held: Q3 2025 230.1k, Q4 2025 242.3k, Q1 2026 276.0k, Q2 2026 286.5k +10.4k +10,418 3.8%
9 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 626,984 $14.4m2.76% 2.76% AddedShares held: Q3 2025 498.8k, Q4 2025 526.1k, Q1 2026 613.1k, Q2 2026 627.0k +13.9k +13,911 2.3%
10 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 19,230 $14.2m2.73% 2.73% ReducedShares held: Q3 2025 21.8k, Q4 2025 22.2k, Q1 2026 19.7k, Q2 2026 19.2k -434 -434 -2.2%
11 ISHARES TR MSCI USA MMENTM MTUM MTUM 40,238 $13.8m2.65% 2.65% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.1k, Q1 2026 44.5k, Q2 2026 40.2k -4.2k -4,228 -9.5%
12 APPLE INC COM AAPL AAPL 47,564 $13.8m2.65% 2.65% ReducedShares held: Q3 2025 53.1k, Q4 2025 53.0k, Q1 2026 53.7k, Q2 2026 47.6k -6.2k -6,166 -11.5%
13 ISHARES TR IBONDS 28 TRM TS IBTI IBTI 526,299 $11.7m2.24% 2.24% AddedShares held: Q3 2025 428.9k, Q4 2025 451.4k, Q1 2026 518.2k, Q2 2026 526.3k +8.1k +8,106 1.6%
14 ISHARES TR IBONDS 29 TR HI IBHI IBHI 494,248 $11.6m2.22% 2.22% AddedShares held: Q3 2025 55.1k, Q4 2025 59.6k, Q1 2026 485.4k, Q2 2026 494.2k +8.9k +8,877 1.8%
15 ISHARES TR MSCI USA QLT FCT QUAL QUAL 49,769 $10.9m2.10% 2.10% ReducedShares held: Q3 2025 79.9k, Q4 2025 81.1k, Q1 2026 66.3k, Q2 2026 49.8k -16.5k -16,486 -24.9%
16 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 276,840 $10.1m1.95% 1.95% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 274.1k, Q2 2026 276.8k +2.8k +2,760 1.0%
17 JOHNSON CTLS INTL PLC SHS JCI JCI 56,968 $8.3m1.60% 1.60% ReducedShares held: Q3 2025 64.1k, Q4 2025 63.5k, Q1 2026 60.3k, Q2 2026 57.0k -3.4k -3,374 -5.6%
18 MARATHON PETE CORP COM MPC MPC 31,920 $8.2m1.57% 1.57% ReducedShares held: Q3 2025 32.4k, Q4 2025 32.5k, Q1 2026 33.0k, Q2 2026 31.9k -1.1k -1,119 -3.4%
19 WALMART INC COM WMT WMT 70,707 $8.0m1.54% 1.54% ReducedShares held: Q3 2025 99.3k, Q4 2025 99.0k, Q1 2026 79.5k, Q2 2026 70.7k -8.8k -8,790 -11.1%
20 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 160,235 $7.8m1.49% 1.49% AddedShares held: Q3 2025 120.7k, Q4 2025 129.6k, Q1 2026 156.4k, Q2 2026 160.2k +3.9k +3,881 2.5%
21 MICROSOFT CORP COM MSFT MSFT 20,797 $7.8m1.49% 1.49% AddedShares held: Q3 2025 19.3k, Q4 2025 19.1k, Q1 2026 20.5k, Q2 2026 20.8k +305 +305 1.5%
22 ANALOG DEVICES INC COM ADI ADI 19,232 $7.6m1.47% 1.47% ReducedShares held: Q3 2025 19.5k, Q4 2025 19.9k, Q1 2026 20.1k, Q2 2026 19.2k -881 -881 -4.4%
23 JOHNSON & JOHNSON COM JNJ JNJ 29,667 $7.5m1.45% 1.45% ReducedShares held: Q3 2025 31.9k, Q4 2025 32.0k, Q1 2026 32.2k, Q2 2026 29.7k -2.5k -2,502 -7.8%
24 BROADCOM INC COM AVGO AVGO 19,909 $7.5m1.45% 1.45% ReducedShares held: Q3 2025 33.4k, Q4 2025 31.6k, Q1 2026 20.3k, Q2 2026 19.9k -416 -416 -2.0%
25 JPMORGAN CHASE & CO COM JPM JPM 21,868 $7.2m1.38% 1.38% ReducedShares held: Q3 2025 28.0k, Q4 2025 27.9k, Q1 2026 23.4k, Q2 2026 21.9k -1.6k -1,576 -6.7%
26 CHUBB LIMITED COM CB CB 20,364 $6.9m1.34% 1.34% ReducedShares held: Q3 2025 20.1k, Q4 2025 20.3k, Q1 2026 20.6k, Q2 2026 20.4k -251 -251 -1.2%
27 AMAZON COM INC COM AMZN AMZN 28,875 $6.9m1.32% 1.32% ReducedShares held: Q3 2025 31.0k, Q4 2025 30.9k, Q1 2026 30.9k, Q2 2026 28.9k -2.0k -2,040 -6.6%
28 EATON CORP PLC SHS ETN ETN 16,085 $6.9m1.32% 1.32% ReducedShares held: Q3 2025 16.0k, Q4 2025 16.1k, Q1 2026 16.5k, Q2 2026 16.1k -425 -425 -2.6%
29 UNION PAC CORP COM UNP UNP 23,294 $6.3m1.22% 1.22% ReducedShares held: Q3 2025 21.5k, Q4 2025 22.0k, Q1 2026 23.6k, Q2 2026 23.3k -257 -257 -1.1%
30 HOME DEPOT INC COM HD HD 16,696 $5.9m1.13% 1.13% AddedShares held: Q3 2025 14.8k, Q4 2025 15.0k, Q1 2026 16.1k, Q2 2026 16.7k +550 +550 3.4%
31 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 13,729 $5.7m1.10% 1.10% AddedShares held: Q3 2025 12.9k, Q4 2025 13.1k, Q1 2026 13.6k, Q2 2026 13.7k +174 +174 1.3%
32 UNITEDHEALTH GROUP INC COM UNH UNH 13,096 $5.4m1.05% 1.05% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.2k, Q2 2026 13.1k -145 -145 -1.1%
33 AIR PRODS & CHEMS INC COM APD APD 18,380 $5.4m1.04% 1.04% AddedShares held: Q3 2025 16.0k, Q4 2025 16.3k, Q1 2026 17.9k, Q2 2026 18.4k +484 +484 2.7%
34 VERIZON COMMUNICATIONS INC COM VZ VZ 124,297 $5.3m1.01% 1.01% AddedShares held: Q3 2025 115.5k, Q4 2025 117.5k, Q1 2026 123.3k, Q2 2026 124.3k +1.0k +1,020 0.8%
35 PHILLIPS 66 COM PSX PSX 30,510 $5.2m0.99% 0.99% ReducedShares held: Q3 2025 47.7k, Q4 2025 47.5k, Q1 2026 46.2k, Q2 2026 30.5k -15.7k -15,660 -33.9%
36 ABBVIE INC COM ABBV ABBV 20,362 $5.1m0.99% 0.99% AddedShares held: Q3 2025 16.5k, Q4 2025 16.9k, Q1 2026 19.4k, Q2 2026 20.4k +1.0k +1,009 5.2%
37 CME GROUP INC COM CME CME 22,412 $4.9m0.95% 0.95% AddedShares held: Q3 2025 22.0k, Q4 2025 22.1k, Q1 2026 22.3k, Q2 2026 22.4k +148 +148 0.7%
38 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 64,197 $4.3m0.83% 0.83% AddedShares held: Q3 2025 52.4k, Q4 2025 55.2k, Q1 2026 61.3k, Q2 2026 64.2k +2.9k +2,889 4.7%
39 ISHARES TR IBONDS 2026 TERM IBHF IBHF 182,741 $4.1m0.80% 0.80% AddedShares held: Q3 2025 139.0k, Q4 2025 148.2k, Q1 2026 172.8k, Q2 2026 182.7k +9.9k +9,934 5.8%
40 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 54,899 $4.0m0.78% 0.78% AddedShares held: Q3 2025 29.4k, Q4 2025 30.7k, Q1 2026 53.5k, Q2 2026 54.9k +1.4k +1,445 2.7%
41 CONOCOPHILLIPS COM COP COP 35,791 $3.7m0.72% 0.72% ReducedShares held: Q3 2025 69.3k, Q4 2025 69.3k, Q1 2026 68.2k, Q2 2026 35.8k -32.4k -32,427 -47.5%
42 ENTERGY CORP NEW COM ETR ETR 32,147 $3.7m0.71% 0.71% AddedShares held: Q3 2025 0, Q4 2025 24.4k, Q1 2026 31.0k, Q2 2026 32.1k +1.1k +1,126 3.6%
43 ISHARES TR IBONDS DEC2026 IBDR IBDR 139,693 $3.4m0.65% 0.65% AddedShares held: Q3 2025 106.7k, Q4 2025 115.2k, Q1 2026 136.0k, Q2 2026 139.7k +3.7k +3,727 2.7%
44 WELLS FARGO CO NEW COM WFC WFC 39,416 $3.3m0.63% 0.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.4k
45 ZOETIS INC CL A ZTS ZTS 44,060 $3.2m0.61% 0.61% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.1k, Q2 2026 44.1k +4.0k +3,975 9.9%
46 REALTY INCOME CORP COM O O 50,350 $3.1m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.4k
47 DARDEN RESTAURANTS INC COM DRI DRI 14,624 $3.0m0.58% 0.58% AddedShares held: Q3 2025 13.4k, Q4 2025 13.6k, Q1 2026 14.3k, Q2 2026 14.6k +327 +327 2.3%
48 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 50,176 $3.0m0.58% 0.58% AddedShares held: Q3 2025 29.3k, Q4 2025 29.7k, Q1 2026 36.2k, Q2 2026 50.2k +14.0k +14,021 38.8%
49 HCA HEALTHCARE INC COM HCA HCA 6,411 $2.5m0.48% 0.48% AddedShares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.4k +1 +1 0.0%
50 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 97,486 $2.5m0.48% 0.48% AddedShares held: Q3 2025 50.8k, Q4 2025 51.1k, Q1 2026 79.8k, Q2 2026 97.5k +17.7k +17,715 22.2%
51 NVIDIA CORPORATION COM NVDA NVDA 12,042 $2.4m0.46% 0.46% ReducedShares held: Q3 2025 31.6k, Q4 2025 30.9k, Q1 2026 31.8k, Q2 2026 12.0k -19.8k -19,764 -62.1%
52 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 55,838 $2.4m0.46% 0.46% ReducedShares held: Q3 2025 87.5k, Q4 2025 87.8k, Q1 2026 93.4k, Q2 2026 55.8k -37.5k -37,542 -40.2%
53 ISHARES INC CORE MSCI EMKT IEMG IEMG 28,485 $2.4m0.45% 0.45% ReducedShares held: Q3 2025 81.7k, Q4 2025 81.1k, Q1 2026 48.4k, Q2 2026 28.5k -19.9k -19,888 -41.1%
54 ISHARES TR EAFE GRWTH ETF EFG EFG 18,439 $2.3m0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k
55 SERVICE CORP INTL COM SCI SCI 29,471 $2.2m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.5k
56 ALPHABET INC CAP STK CL C GOOG GOOG 5,643 $2.0m0.38% 0.38% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.6k -287 -287 -4.8%
57 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,099 $1.8m0.35% 0.35% ReducedShares held: Q3 2025 4.8k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.1k -169 -169 -3.2%
58 ISHARES TR CONV BD ETF ICVT ICVT 14,847 $1.8m0.35% 0.35% AddedShares held: Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 14.5k, Q2 2026 14.8k +307 +307 2.1%
59 ISHARES TR MBS ETF MBB MBB 18,676 $1.8m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.2k, Q2 2026 18.7k +483 +483 2.6%
60 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,517 $1.8m0.34% 0.34% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 3.5k -1.3k -1,337 -27.5%
61 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 75,463 $1.7m0.32% 0.32% AddedShares held: Q3 2025 58.2k, Q4 2025 62.8k, Q1 2026 73.4k, Q2 2026 75.5k +2.0k +2,015 2.7%
62 ISHARES TR IBDS DEC28 ETF IBDT IBDT 66,756 $1.7m0.32% 0.32% AddedShares held: Q3 2025 51.7k, Q4 2025 55.6k, Q1 2026 64.8k, Q2 2026 66.8k +1.9k +1,910 3.0%
63 ISHARES TR IBONDS DEC 26 IBMO IBMO 64,989 $1.7m0.32% 0.32% AddedShares held: Q3 2025 50.4k, Q4 2025 50.7k, Q1 2026 53.4k, Q2 2026 65.0k +11.6k +11,563 21.6%
64 HELMERICH & PAYNE INC COM HP HP 48,180 $1.6m0.30% 0.30% AddedShares held: Q3 2025 14.0k, Q4 2025 14.1k, Q1 2026 14.7k, Q2 2026 48.2k +33.5k +33,464 227.4%
65 ISHARES TR 0-5 YR TIPS ETF STIP STIP 14,960 $1.5m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.7k, Q2 2026 15.0k +1.3k +1,265 9.2%
66 FIDELITY NATL INFORMATION SV COM FIS FIS 37,225 $1.4m0.28% 0.28% AddedShares held: Q3 2025 33.5k, Q4 2025 31.9k, Q1 2026 35.0k, Q2 2026 37.2k +2.2k +2,208 6.3%
67 ONEOK INC NEW COM OKE OKE 15,967 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 16.0k, Q4 2025 18.8k, Q1 2026 17.8k, Q2 2026 16.0k -1.8k -1,804 -10.2%
68 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 22,773 $1.2m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.6k, Q2 2026 22.8k +4.1k +4,134 22.2%
69 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,408 $1.1m0.22% 0.22% UnchangedShares held: Q3 2025 8.9k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
70 WILLIAMS COS INC COM WMB WMB 13,084 $972.7k0.19% 0.19% UnchangedShares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
71 BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU HIMU 16,566 $825.0k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 16.6k +2.6k +2,568 18.4%
72 MARVELL TECHNOLOGY INC COM MRVL MRVL 2,181 $649.7k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.2k
73 META PLATFORMS INC CL A META META 1,146 $645.6k0.12% 0.12% ReducedShares held: Q3 2025 1.1k, Q4 2025 937, Q1 2026 1.3k, Q2 2026 1.1k -121 -121 -9.6%
74 WATERS CORP COM WAT WAT 1,630 $611.3k0.12% 0.12% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
75 INTUIT COM INTU INTU 2,293 $598.5k0.12% 0.12% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.3k -347 -347 -13.1%
76 VALERO ENERGY CORP COM VLO VLO 2,216 $577.1k0.11% 0.11% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
77 GOLDMAN SACHS GROUP INC COM GS GS 500 $505.7k0.10% 0.10% UnchangedShares held: Q3 2025 500, Q4 2025 500, Q1 2026 500, Q2 2026 500
78 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 661 $504.4k0.10% 0.10% ReducedShares held: Q3 2025 727, Q4 2025 727, Q1 2026 711, Q2 2026 661 -50 -50 -7.0%
79 SPDR S&P 500 ETF TR TR UNIT SPY SPY 643 $480.2k0.09% 0.09% UnchangedShares held: Q3 2025 638, Q4 2025 637, Q1 2026 643, Q2 2026 643
80 VISA INC COM CL A V V 1,382 $474.2k0.09% 0.09% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 1.4k -1.0k -1,034 -42.8%
81 SELLAS LIFE SCIENCES GROUP I COM NEW SLS SLS 31,322 $462.3k0.09% 0.09% AddedShares held: Q3 2025 27.3k, Q4 2025 27.3k, Q1 2026 27.3k, Q2 2026 31.3k +4.0k +4,000 14.6%
82 COSTCO WHSL CORP NEW COM COST COST 428 $400.4k0.08% 0.08% ReducedShares held: Q3 2025 439, Q4 2025 439, Q1 2026 439, Q2 2026 428 -11 -11 -2.5%
83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 801 $382.5k0.07% 0.07% AddedShares held: Q3 2025 750, Q4 2025 750, Q1 2026 791, Q2 2026 801 +10 +10 1.3%
84 TRANE TECHNOLOGIES PLC SHS TT TT 767 $376.7k0.07% 0.07% UnchangedShares held: Q3 2025 767, Q4 2025 767, Q1 2026 767, Q2 2026 767
85 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 3,156 $360.7k0.07% 0.07% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
86 CSX CORP COM CSX CSX 7,350 $349.4k0.07% 0.07% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 7.7k, Q2 2026 7.3k -383 -383 -5.0%
87 EXXON MOBIL CORP COM XOM XOM 2,533 $346.3k0.07% 0.07% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.2k, Q2 2026 2.5k -2.7k -2,690 -51.5%
88 CATERPILLAR INC COM CAT CAT 304 $323.7k0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 304, Q2 2026 304
89 CHEVRON CORP NEW COM CVX CVX 1,913 $317.1k0.06% 0.06% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 1.9k -3.3k -3,301 -63.3%
90 ADVANCED MICRO DEVICES INC COM AMD AMD 516 $299.8k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 516
91 CORTEVA INC COM CTVA CTVA 3,486 $295.2k0.06% 0.06% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
92 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,477 $289.0k0.06% 0.06% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.5k -86 -86 -3.4%
93 COCA COLA CO COM KO KO 3,454 $280.7k0.05% 0.05% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k -24 -24 -0.7%
94 YUM BRANDS INC COM YUM YUM 1,720 $275.0k0.05% 0.05% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
95 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR XOVR 12,875 $271.0k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
96 INSMED INC COM PAR $.01 INSM INSM 2,500 $266.6k0.05% 0.05% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
97 NUTEX HEALTH INC COM NUTX NUTX 1,500 $256.3k0.05% 0.05% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.5k -1.0k -1,013 -40.3%
98 RTX CORPORATION COM RTX RTX 1,347 $255.6k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
99 ELI LILLY & CO COM LLY LLY 210 $251.9k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 225, Q1 2026 0, Q2 2026 210
100 INTEL CORP COM INTC INTC 1,758 $245.5k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR EFV EFV 46,762 $3.5m46.8k shares
DEVON ENERGY CORP NEW DVN DVN 62,099 $3.1m62.1k shares
COMCAST CORP NEW CMCSA CMCSA 71,833 $2.1m71.8k shares
BEST BUY INC BBY BBY 30,051 $1.9m30.1k shares
MASTERCARD INCORPORATED MA MA 2,220 $1.1m2.2k shares
AMERICAN EXPRESS CO AXP AXP 3,017 $912.6k3.0k shares
LOWES COS INC LOW LOW 3,155 $745.5k3.2k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 2,532 $609.6k2.5k shares
AMERICAN ELEC PWR CO INC AEP AEP 3,030 $397.2k3.0k shares
OCCIDENTAL PETE CORP OXY OXY 5,995 $389.7k6.0k shares
UNITED RENTALS INC URI URI 500 $364.3k500 shares
ATMOS ENERGY CORP ATO ATO 1,780 $328.8k1.8k shares
COTERRA ENERGY INC CTRA CTRA 8,638 $303.5k8.6k shares
PHILIP MORRIS INTL INC PM PM 1,721 $284.2k1.7k shares
CORNING INC GLW GLW 2,077 $282.4k2.1k shares
XCEL ENERGY INC XEL XEL 3,449 $274.0k3.4k shares
BROOKFIELD RENEWABLE PARTNER BEP BEP 8,000 $261.1k8.0k shares
TEXAS INSTRS INC TXN TXN 1,207 $229.7k1.2k shares
NETFLIX INC NFLX NFLX 2,091 $201.1k2.1k shares
BANCO SANTANDER S.A. SAN SAN 12,000 $135.4k12.0k shares