$95.9 Million is the total value of Waycross Investment Management Co's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $16,048,936 | -2.1% | 758,098 | -2.5% | 16.74% | +2.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,524,098 | -3.6% | 754,696 | -3.5% | 16.19% | +0.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $5,287,752 | +4.1% | 199,237 | -1.4% | 5.52% | +8.5% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,964,670 | -9.4% | 246,630 | -8.7% | 5.18% | -5.5% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $4,781,408 | -6.2% | 299,488 | -4.6% | 4.99% | -2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,791,374 | +7.3% | 8,553 | -0.9% | 3.96% | +11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,638,013 | -4.1% | 18,292 | -8.6% | 3.80% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,119,575 | +17.2% | 9,161 | -0.8% | 3.25% | +22.1% |
| AAPL | Sell | APPLE INC | $2,444,840 | +17.4% | 12,604 | -0.2% | 2.55% | +22.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,303,035 | -12.7% | 48,110 | -14.3% | 2.40% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,744,145 | +14.6% | 14,418 | -1.5% | 1.82% | +19.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,703,012 | -4.2% | 15,634 | -0.5% | 1.78% | -0.1% |
| JBL | Sell | JABIL INC | $1,659,532 | +19.0% | 15,376 | -2.8% | 1.73% | +24.0% |
| DHR | Sell | DANAHER CORPORATION | $1,485,120 | -5.2% | 6,188 | -0.5% | 1.55% | -1.2% |
| SANM | Sell | SANMINA CORPORATION | $1,471,974 | -2.9% | 24,423 | -1.7% | 1.54% | +1.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,396,551 | +31.1% | 36,897 | -1.3% | 1.46% | +36.7% |
| HD | Sell | HOME DEPOT INC | $1,342,367 | +4.9% | 4,321 | -0.4% | 1.40% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,242,524 | +26.6% | 2,541 | -0.2% | 1.30% | +32.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,238,214 | -1.7% | 12,640 | -1.7% | 1.29% | +2.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,210,329 | +40.2% | 13,396 | -1.9% | 1.26% | +46.1% |
| F | Sell | FORD MTR CO DEL | $1,118,437 | +15.2% | 73,922 | -4.1% | 1.17% | +20.2% |
| Sell | JACOBS SOLUTIONS INC | $1,103,775 | -0.9% | 9,284 | -2.0% | 1.15% | +3.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,087,213 | -6.4% | 45,244 | -0.7% | 1.13% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $1,007,378 | -1.4% | 19,470 | -0.4% | 1.05% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $944,520 | -6.1% | 6,800 | -2.1% | 0.98% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $944,329 | -3.4% | 11,202 | -1.9% | 0.98% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $927,689 | +6.4% | 3,823 | -0.5% | 0.97% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $871,972 | -12.7% | 4,496 | -8.1% | 0.91% | -9.0% |
| LEA | Sell | LEAR CORP | $854,553 | -2.1% | 5,953 | -4.9% | 0.89% | +1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $718,372 | +2.7% | 13,895 | -5.0% | 0.75% | +7.0% |
| WMT | Sell | WALMART INC | $703,099 | +6.1% | 4,473 | -0.5% | 0.73% | +10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $650,630 | +2.1% | 5,374 | -0.5% | 0.68% | +6.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $635,757 | -21.3% | 44,058 | -0.5% | 0.66% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $583,475 | +2.2% | 4,144 | -0.5% | 0.61% | +6.7% |
| DOCU | Sell | DOCUSIGN INC | $542,933 | -16.0% | 10,627 | -4.2% | 0.57% | -12.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $438,165 | -1.3% | 4,772 | -1.3% | 0.46% | +2.9% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $373,393 | -3.1% | 4,103 | -7.3% | 0.39% | +1.0% |
| ABT | Sell | ABBOTT LABS | $299,478 | +6.5% | 2,747 | -1.0% | 0.31% | +11.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $191,130 | -7.9% | 10,046 | -6.5% | 0.20% | -4.3% |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,041 | -100.0% | -0.59% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,025 | -100.0% | -0.62% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,120 | -100.0% | -0.96% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -17,394 | -100.0% | -1.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,309 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.