Waycross Investment Management
Latest statistics and disclosures from Waycross Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTK, IBTJ, SCHZ, DUHP, VB, and represent 37.47% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, DUHP, EWW, INDA, PYPL, NEM, TRV, MELI, XLC, IBTJ.
- Started 13 new stock positions in NEM, EPOL, XLC, IEFA, TRV, PYPL, ENPH, CHKP, XYL, EWW. MELI, URA, INDA.
- Reduced shares in these 10 stocks: SANM, BSCO, BSCP, ABT, SPY, J, COWZ, SGOV, BCC, IWN.
- Sold out of its positions in ABT, BSCP, Pennymac Corp, SANM.
- Waycross Investment Management was a net buyer of stock by $13M.
- Waycross Investment Management has $107M in assets under management (AUM), dropping by 18.09%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibond Dec 2030 (IBTK) | 9.6 | $10M | +5% | 533k | 19.42 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 8.7 | $9.4M | +7% | 437k | 21.50 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 7.8 | $8.4M | +15% | 182k | 46.00 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 6.8 | $7.3M | +16% | 232k | 31.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $4.8M | +9% | 21k | 228.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $4.6M | +5% | 51k | 91.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $3.9M | -3% | 7.4k | 523.07 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | +2% | 8.5k | 420.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $3.1M | +2% | 48k | 65.65 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.8 | $3.0M | +16% | 33k | 89.90 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $2.5M | -4% | 43k | 58.11 |
|
| Steel Dynamics (STLD) | 2.3 | $2.4M | +5% | 16k | 148.23 |
|
| Apple (AAPL) | 2.0 | $2.2M | 13k | 171.48 |
|
|
| Jabil Circuit (JBL) | 1.9 | $2.1M | +3% | 16k | 133.95 |
|
| Boise Cascade (BCC) | 1.9 | $2.0M | 13k | 153.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.9M | +5% | 13k | 152.26 |
|
| Deere & Company (DE) | 1.7 | $1.8M | +4% | 4.4k | 410.74 |
|
| Summit Matls Cl A (SUM) | 1.7 | $1.8M | +10% | 41k | 44.57 |
|
| Danaher Corporation (DHR) | 1.5 | $1.6M | +5% | 6.5k | 249.72 |
|
| Home Depot (HD) | 1.5 | $1.6M | +5% | 4.2k | 383.60 |
|
| Metropcs Communications (TMUS) | 1.3 | $1.4M | +35% | 8.7k | 163.22 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $1.4M | +9% | 48k | 29.18 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | +4% | 2.7k | 504.60 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | +7% | 14k | 97.53 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.3M | -4% | 13k | 100.71 |
|
| Jacobs Engineering Group (J) | 1.2 | $1.3M | -10% | 8.3k | 153.73 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | +8% | 21k | 49.91 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $984k | -2% | 3.6k | 270.80 |
|
| Ford Motor Company (F) | 0.9 | $951k | +27% | 72k | 13.28 |
|
| Ishares Msci Mexico Etf (EWW) | 0.9 | $929k | NEW | 13k | 69.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $901k | NEW | 18k | 51.59 |
|
| Paypal Holdings (PYPL) | 0.8 | $890k | NEW | 13k | 66.99 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $868k | NEW | 24k | 35.84 |
|
| Wal-Mart Stores (WMT) | 0.8 | $865k | +220% | 14k | 60.17 |
|
| Lear Corp Com New (LEA) | 0.8 | $863k | +31% | 6.0k | 144.88 |
|
| Travelers Companies (TRV) | 0.8 | $843k | NEW | 3.7k | 230.14 |
|
| MercadoLibre (MELI) | 0.8 | $841k | NEW | 556.00 | 1511.96 |
|
| Canadian Natl Ry (CNI) | 0.8 | $832k | +18% | 6.3k | 131.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $827k | 14k | 61.05 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $824k | +18% | 9.3k | 88.17 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $755k | NEW | 9.2k | 81.66 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $744k | +14% | 37k | 19.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $687k | -62% | 33k | 20.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $633k | NEW | 8.5k | 74.22 |
|
| Xylem (XYL) | 0.6 | $621k | NEW | 4.8k | 129.24 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $618k | -4% | 3.9k | 158.81 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $613k | NEW | 5.1k | 120.98 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $561k | NEW | 3.4k | 164.01 |
|
| Global X Fds Global X Uranium (URA) | 0.5 | $541k | NEW | 19k | 28.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $498k | 1.2k | 420.52 |
|
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.5 | $484k | 4.0k | 120.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $397k | 541.00 | 732.84 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $396k | 7.9k | 50.46 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $310k | NEW | 13k | 23.59 |
|
| Amazon (AMZN) | 0.3 | $286k | 1.6k | 180.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242k | 503.00 | 480.70 |
|
Past Filings by Waycross Investment Management
SEC 13F filings are viewable for Waycross Investment Management going back to 2022
- 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