$86.9 Million is the total value of Waycross Investment Management Co's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $15,393,462 | -4.1% | 725,081 | -4.4% | 17.71% | +5.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,037,762 | -3.1% | 727,516 | -3.6% | 17.30% | +6.9% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $5,115,194 | -3.3% | 199,112 | -0.1% | 5.89% | +6.7% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,798,280 | -3.4% | 238,602 | -3.3% | 5.52% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,679,320 | -3.0% | 8,607 | +0.6% | 4.23% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,457,311 | -5.0% | 18,286 | -0.0% | 3.98% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,933,792 | -6.0% | 9,292 | +1.4% | 3.38% | +3.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,303,044 | +0.0% | 46,592 | -3.2% | 2.65% | +10.3% |
| AAPL | Buy | APPLE INC | $2,220,868 | -9.2% | 12,972 | +2.9% | 2.56% | +0.2% |
| JBL | JABIL INC | $1,951,061 | +17.6% | 15,376 | 0.0% | 2.24% | +29.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,887,828 | +8.2% | 14,318 | -0.7% | 2.17% | +19.4% |
| STLD | STEEL DYNAMICS INC | $1,676,277 | -1.6% | 15,634 | 0.0% | 1.93% | +8.6% | |
| DE | DEERE & CO | $1,622,357 | -6.9% | 4,299 | 0.0% | 1.87% | +2.8% | |
| DHR | DANAHER CORPORATION | $1,535,243 | +3.4% | 6,188 | 0.0% | 1.77% | +14.0% | |
| BCC | BOISE CASCADE CO DEL | $1,380,324 | +14.0% | 13,396 | 0.0% | 1.59% | +25.8% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,372,132 | -0.2% | 13,630 | -0.3% | 1.58% | +10.1% |
| SANM | SANMINA CORPORATION | $1,325,680 | -9.9% | 24,423 | 0.0% | 1.52% | -0.7% | |
| ADBE | Buy | ADOBE INC | $1,301,775 | +4.8% | 2,553 | +0.5% | 1.50% | +15.6% |
| HD | Sell | HOME DEPOT INC | $1,289,567 | -3.9% | 4,268 | -1.2% | 1.48% | +6.0% |
| JACOBS SOLUTIONS INC | $1,267,266 | +14.8% | 9,284 | 0.0% | 1.46% | +26.7% | ||
| SUM | SUMMIT MATLS INCcl a | $1,148,973 | -17.7% | 36,897 | 0.0% | 1.32% | -9.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,048,843 | +11.1% | 11,202 | 0.0% | 1.21% | +22.5% | |
| CSCO | CISCO SYS INC | $1,046,707 | +3.9% | 19,470 | 0.0% | 1.20% | +14.6% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,008,036 | -7.3% | 45,244 | 0.0% | 1.16% | +2.3% | |
| TMUS | T-MOBILE US INC | $952,340 | +0.8% | 6,800 | 0.0% | 1.10% | +11.3% | |
| RTX | Buy | RTX CORPORATION | $926,974 | -25.1% | 12,880 | +1.9% | 1.07% | -17.4% |
| IWO | ISHARES TRrus 2000 grw etf | $856,925 | -7.6% | 3,823 | 0.0% | 0.99% | +1.9% | |
| F | Sell | FORD MTR CO DEL | $830,328 | -25.8% | 66,854 | -9.6% | 0.96% | -18.2% |
| WMT | Buy | WALMART INC | $720,867 | +2.5% | 4,507 | +0.8% | 0.83% | +13.1% |
| LEA | Sell | LEAR CORP | $699,987 | -18.1% | 5,216 | -12.4% | 0.80% | -9.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $692,666 | -3.6% | 13,895 | 0.0% | 0.80% | +6.4% | |
| CANADIAN PACIFIC KANSAS CITY | $588,360 | -7.9% | 7,907 | 0.0% | 0.68% | +1.7% | ||
| CNI | CANADIAN NATL RY CO | $582,165 | -10.5% | 5,374 | 0.0% | 0.67% | -1.3% | |
| IWN | ISHARES TRrus 2000 val etf | $561,719 | -3.7% | 4,144 | 0.0% | 0.65% | +6.1% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $493,090 | -22.4% | 36,310 | -17.6% | 0.57% | -14.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $438,165 | 0.0% | 4,772 | 0.0% | 0.50% | +10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,609 | +7.3% | 1,195 | +4.5% | 0.48% | +18.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $394,380 | -5.9% | 7,905 | -6.2% | 0.45% | +3.9% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $357,799 | -4.2% | 4,098 | -0.1% | 0.41% | +5.9% |
| COST | COSTCO WHSL CORP NEW | $305,539 | +5.0% | 541 | 0.0% | 0.35% | +15.8% | |
| ABT | Buy | ABBOTT LABS | $285,417 | -4.7% | 2,947 | +7.3% | 0.33% | +5.1% |
| VOO | VANGUARD INDEX FDS | $282,351 | -3.6% | 719 | 0.0% | 0.32% | +6.6% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $268,348 | -6.3% | 14,285 | -5.5% | 0.31% | +3.3% |
| AMZN | New | AMAZON COM INC | $201,485 | – | 1,585 | +100.0% | 0.23% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $188,212 | -1.5% | 10,046 | 0.0% | 0.22% | +9.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $53,010 | +33.1% | 15,500 | 0.0% | 0.06% | +45.2% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $9,791 | – | 10,000 | +100.0% | 0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,627 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,496 | -100.0% | -0.91% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -299,488 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.7% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.4% |
| PACER FDS TR | 4 | Q3 2023 | 2.7% |
| APPLE INC | 4 | Q3 2023 | 2.6% |
| STEEL DYNAMICS INC | 4 | Q3 2023 | 1.9% |
View Waycross Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
View Waycross Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.