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 42.39% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, SCHB, SCHR, AMZN, COST, VB, RSP, BIL, IBTK, XLU.
- Started 1 new stock position in AMZN.
- Reduced shares in these 10 stocks: AGG, COWZ, DUHP, NEM, , LEVI, Bsco etf, , GRPM, INDA.
- Sold out of its positions in ENPH, GRPM, Bsco etf, AGG, EPOL, LEVI, NEM, COWZ.
- Waycross Investment Management was a net seller of stock by $-10M.
- Waycross Investment Management has $95M in assets under management (AUM), dropping by -12.49%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibond Dec 2030 (IBTK) | 11.0 | $11M | 547k | 19.19 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 10.3 | $9.7M | 457k | 21.33 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 7.3 | $6.9M | -17% | 204k | 33.79 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 6.9 | $6.6M | 402k | 16.37 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 6.9 | $6.6M | 409k | 16.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.4 | $5.1M | +5% | 21k | 240.28 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.1 | $3.9M | +2% | 51k | 75.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $3.4M | 5.8k | 586.03 |
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| Microsoft Corporation (MSFT) | 3.1 | $2.9M | 7.0k | 421.49 |
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| Ishares Tr Msci India Etf (INDA) | 2.9 | $2.8M | -2% | 53k | 52.64 |
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| Apple (AAPL) | 2.4 | $2.3M | 9.3k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.2M | 12k | 190.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.1M | +3% | 30k | 70.28 |
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| Summit Matls Cl A (SUM) | 2.0 | $1.9M | 37k | 50.60 |
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| Jabil Circuit (JBL) | 2.0 | $1.9M | -3% | 13k | 143.90 |
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| Metropcs Communications (TMUS) | 1.9 | $1.8M | 8.3k | 220.73 |
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| Deere & Company (DE) | 1.7 | $1.6M | -2% | 3.9k | 423.70 |
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| Steel Dynamics (STLD) | 1.7 | $1.6M | -2% | 14k | 114.07 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.4M | 12k | 115.72 |
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| Boise Cascade (BCC) | 1.4 | $1.3M | -2% | 11k | 118.86 |
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| Danaher Corporation (DHR) | 1.4 | $1.3M | 5.7k | 229.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.3M | 13k | 100.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.2M | +174% | 2.6k | 453.28 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 13k | 90.35 |
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| Graphic Packaging Holding Company (GPK) | 1.2 | $1.2M | 43k | 27.16 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $1.1M | +100% | 46k | 24.29 |
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| Cisco Systems (CSCO) | 1.2 | $1.1M | 19k | 59.20 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.0M | 2.3k | 444.68 |
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| MercadoLibre (MELI) | 1.0 | $985k | 579.00 | 1700.44 |
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| Ishares Msci Turkey Etf (TUR) | 1.0 | $970k | -5% | 27k | 35.86 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $937k | +19% | 10k | 91.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $903k | +199% | 40k | 22.70 |
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| Jacobs Engineering Group (J) | 0.9 | $897k | 6.7k | 133.62 |
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| Costco Wholesale Corporation (COST) | 0.9 | $889k | +73% | 970.00 | 916.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $622k | +41% | 3.5k | 175.23 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $585k | -2% | 8.1k | 72.37 |
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| Xylem (XYL) | 0.6 | $566k | 4.9k | 116.02 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $514k | 5.5k | 93.06 |
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| Amazon (AMZN) | 0.4 | $400k | NEW | 1.8k | 219.39 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $368k | -7% | 7.3k | 50.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $271k | 503.00 | 538.81 |
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| Broadcom (AVGO) | 0.3 | $269k | 1.2k | 231.84 |
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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 Q4 filed Jan. 14, 2025
- 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