$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | Q2 2024 | 17.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.4% |
| PACER FDS TR | 7 | Q2 2024 | 2.7% |
| APPLE INC | 7 | Q2 2024 | 2.6% |
| SPDR SER TR | 7 | Q2 2024 | 4.8% |
| STEEL DYNAMICS INC | 7 | Q2 2024 | 2.3% |
| ALPHABET INC | 7 | Q2 2024 | 2.3% |
View Waycross Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-29 |
| 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.