Waycross Investment Management
Latest statistics and disclosures from Waycross Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTK, IBTJ, DUHP, BSCU, BSCV, and represent 39.49% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BSCU (+$6.8M), BSCV (+$6.8M), AGG, SCHR, IYR, RSP, DUHP, IBTJ, AVGO, XLU.
- Started 7 new stock positions in SCHR, BSCU, AGG, RSP, IYR, AVGO, BSCV.
- Reduced shares in these 10 stocks: SCHZ (-$8.0M), BIL, EWW, F, XLC, PYPL, CNI, SPY, URA, AAPL.
- Sold out of its positions in CNI, F, URA, EWW, PYPL, Pennymac Corp, Prospect Capital Corporation note, SCHZ, XLC.
- Waycross Investment Management was a net seller of stock by $-236k.
- Waycross Investment Management has $109M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibond Dec 2030 (IBTK) | 10.0 | $11M | 542k | 20.05 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 9.2 | $10M | +2% | 453k | 22.11 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 7.8 | $8.5M | +5% | 249k | 34.07 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 6.2 | $6.8M | NEW | 400k | 16.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 6.2 | $6.8M | NEW | 406k | 16.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $4.8M | NEW | 48k | 101.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $4.8M | -3% | 20k | 237.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.7 | $4.0M | +4% | 50k | 80.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.4M | -15% | 5.9k | 573.76 |
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| Ishares Tr Msci India Etf (INDA) | 2.9 | $3.2M | +3% | 54k | 58.53 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.0M | -8% | 7.0k | 430.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $2.5M | +2% | 43k | 57.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $2.3M | 29k | 78.05 |
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| Apple (AAPL) | 2.0 | $2.2M | -13% | 9.3k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.9M | -9% | 12k | 167.18 |
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| Steel Dynamics (STLD) | 1.6 | $1.8M | -12% | 14k | 126.08 |
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| Metropcs Communications (TMUS) | 1.6 | $1.7M | -6% | 8.4k | 206.36 |
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| Deere & Company (DE) | 1.5 | $1.7M | -10% | 4.0k | 417.33 |
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| Boise Cascade (BCC) | 1.5 | $1.6M | -12% | 11k | 140.98 |
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| Danaher Corporation (DHR) | 1.5 | $1.6M | -9% | 5.8k | 278.02 |
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| Jabil Circuit (JBL) | 1.5 | $1.6M | 13k | 119.83 |
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| Summit Matls Cl A (SUM) | 1.3 | $1.5M | -8% | 38k | 39.03 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | -11% | 12k | 121.16 |
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| Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 25k | 53.45 |
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| Graphic Packaging Holding Company (GPK) | 1.2 | $1.3M | -9% | 44k | 29.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.3M | -4% | 13k | 100.72 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | -13% | 2.3k | 517.78 |
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| MercadoLibre (MELI) | 1.1 | $1.2M | 574.00 | 2051.96 |
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| Ishares Tr Msci Poland Etf (EPOL) | 1.1 | $1.2M | +2% | 48k | 24.24 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.2M | NEW | 23k | 50.60 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.1M | -7% | 13k | 80.75 |
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| Ishares Msci Turkey Etf (TUR) | 1.0 | $1.0M | 29k | 36.38 |
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| Cisco Systems (CSCO) | 0.9 | $993k | -12% | 19k | 53.22 |
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| Jacobs Engineering Group (J) | 0.8 | $888k | -15% | 6.8k | 130.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $885k | 13k | 66.52 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $816k | 37k | 21.80 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $788k | -83% | 8.6k | 91.81 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $705k | -11% | 8.2k | 85.54 |
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| Xylem (XYL) | 0.6 | $666k | 4.9k | 135.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $592k | 28k | 21.12 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $560k | -3% | 5.0k | 113.02 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $559k | NEW | 5.5k | 101.87 |
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| Costco Wholesale Corporation (COST) | 0.5 | $495k | +3% | 558.00 | 887.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $450k | NEW | 2.5k | 179.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $441k | 959.00 | 460.26 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.4 | $428k | -6% | 3.7k | 117.08 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $403k | 7.9k | 51.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $265k | 503.00 | 527.67 |
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| Broadcom (AVGO) | 0.2 | $200k | NEW | 1.2k | 172.50 |
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Past Filings by Waycross Investment Management
SEC 13F filings are viewable for Waycross Investment Management going back to 2022
- Waycross Investment Management 2024 Q3 filed Oct. 4, 2024
- Waycross Investment Management 2024 Q2 filed July 29, 2024
- Waycross Investment Management 2024 Q1 filed April 22, 2024
- Waycross Investment Management 2023 Q4 filed Jan. 10, 2024
- Waycross Investment Management 2023 Q3 filed Oct. 30, 2023
- Waycross Investment Management 2023 Q2 filed July 28, 2023
- Waycross Investment Management 2023 Q1 filed May 11, 2023
- Waycross Investment Management 2022 Q4 filed Feb. 7, 2023