$99.9 Million is the total value of Waycross Investment Management Co's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $16,387,900 | -0.3% | 777,415 | -0.8% | 16.40% | -1.2% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $16,099,131 | +0.2% | 781,891 | -0.3% | 16.11% | -0.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,476,823 | +1.3% | 270,060 | +0.6% | 5.48% | +0.4% |
Buy | INVESCO EXCH TRD SLF IDX FD | $5,099,112 | +3.3% | 313,906 | +0.1% | 5.10% | +2.3% | |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $5,080,830 | +4.1% | 202,101 | -0.6% | 5.08% | +3.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,794,100 | +3.7% | 20,015 | +0.4% | 3.80% | +2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,532,217 | +6.9% | 8,628 | -0.2% | 3.54% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $2,662,307 | +18.0% | 9,235 | -1.8% | 2.66% | +16.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,636,695 | +0.4% | 56,160 | -1.1% | 2.64% | -0.5% |
AAPL | Sell | APPLE INC | $2,082,826 | +16.4% | 12,631 | -8.3% | 2.08% | +15.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,777,077 | +15.1% | 15,718 | -0.6% | 1.78% | +14.0% |
DE | Buy | DEERE & CO | $1,642,850 | -1.3% | 3,979 | +2.5% | 1.64% | -2.1% |
DHR | Sell | DANAHER CORPORATION | $1,566,681 | -5.9% | 6,216 | -1.0% | 1.57% | -6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,522,144 | +17.2% | 14,636 | -0.0% | 1.52% | +16.1% |
SANM | Sell | SANMINA CORPORATION | $1,515,541 | +5.4% | 24,849 | -1.0% | 1.52% | +4.5% |
TJX | Sell | TJX COS INC NEW | $1,434,693 | -2.9% | 18,309 | -1.4% | 1.44% | -3.8% |
JBL | Buy | JABIL INC | $1,394,868 | +29.6% | 15,822 | +0.3% | 1.40% | +28.4% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,374,526 | +0.4% | 13,666 | -0.1% | 1.38% | -0.6% |
HD | Sell | HOME DEPOT INC | $1,279,950 | -8.0% | 4,337 | -1.6% | 1.28% | -8.9% |
PCAR | Buy | PACCAR INC | $1,273,241 | +9.7% | 17,394 | +48.3% | 1.27% | +8.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,259,869 | -3.9% | 12,865 | -1.0% | 1.26% | -4.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,161,426 | +13.0% | 45,564 | -1.4% | 1.16% | +11.9% |
Sell | JACOBS SOLUTIONS INC | $1,113,642 | -2.9% | 9,477 | -0.8% | 1.11% | -3.8% | |
SUM | Sell | SUMMIT MATLS INCcl a | $1,065,355 | -0.7% | 37,394 | -1.0% | 1.07% | -1.6% |
CSCO | Buy | CISCO SYS INC | $1,021,872 | +9.9% | 19,548 | +0.1% | 1.02% | +8.9% |
TMUS | Sell | T-MOBILE US INC | $1,005,624 | +2.1% | 6,943 | -1.3% | 1.01% | +1.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $999,223 | -3.8% | 4,890 | -0.3% | 1.00% | -4.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,537 | +14.7% | 2,547 | +0.2% | 0.98% | +13.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $977,609 | +11.0% | 11,422 | -0.8% | 0.98% | +9.9% |
F | Buy | FORD MTR CO DEL | $970,745 | +9.2% | 77,043 | +0.8% | 0.97% | +8.2% |
TRTN | Sell | TRITON INTL LTDcl a | $955,886 | -8.8% | 15,120 | -0.7% | 0.96% | -9.5% |
LEA | Buy | LEAR CORP | $872,928 | +13.5% | 6,258 | +1.0% | 0.87% | +12.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $871,669 | +4.8% | 3,843 | -0.9% | 0.87% | +3.8% |
BCC | Sell | BOISE CASCADE CO DEL | $863,299 | -9.1% | 13,649 | -1.3% | 0.86% | -9.9% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $807,571 | +16.1% | 44,299 | -1.1% | 0.81% | +15.1% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $699,519 | +6.8% | 14,619 | 0.0% | 0.70% | +5.9% | |
WMT | Sell | WALMART INC | $662,613 | +1.8% | 4,494 | -2.1% | 0.66% | +0.9% |
DOCU | Sell | DOCUSIGN INC | $646,605 | +3.9% | 11,091 | -1.3% | 0.65% | +2.9% |
CNI | Sell | CANADIAN NATL RY CO | $637,274 | -1.9% | 5,402 | -1.1% | 0.64% | -2.7% |
CP | Sell | CANADIAN PAC RY LTD | $617,444 | +2.0% | 8,025 | -1.1% | 0.62% | +1.1% |
NTR | Sell | NUTRIEN LTD | $593,828 | +0.2% | 8,041 | -0.9% | 0.59% | -0.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $570,825 | -2.2% | 4,166 | -1.1% | 0.57% | -3.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $443,766 | -0.7% | 4,833 | -1.1% | 0.44% | -1.6% |
NEAR | ISHARES U S ETF TRblackrock st mat | $417,979 | +0.7% | 8,427 | 0.0% | 0.42% | -0.2% | |
EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $385,196 | +3.9% | 4,428 | 0.0% | 0.38% | +2.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,619 | -2.0% | 1,074 | -1.9% | 0.33% | -2.9% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $289,508 | +16.3% | 15,110 | +14.9% | 0.29% | +15.5% |
ABT | Sell | ABBOTT LABS | $281,098 | -9.7% | 2,776 | -2.1% | 0.28% | -10.5% |
VOO | Sell | VANGUARD INDEX FDS | $270,394 | +3.6% | 719 | -3.2% | 0.27% | +2.7% |
COST | Sell | COSTCO WHSL CORP NEW | $268,507 | +7.9% | 540 | -0.9% | 0.27% | +7.2% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $207,509 | – | 10,749 | +100.0% | 0.21% | – |
YOLO | ADVISORSHARES TRpure cannabis | $44,950 | -19.4% | 15,500 | 0.0% | 0.04% | -19.6% | |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,214 | -100.0% | -0.74% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -42,004 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.