$104 Million is the total value of Waycross Investment Management Co's 51 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTK | Buy | ISHARES TRibond dec 2030 | $10,405,918 | +0.5% | 539,866 | +1.3% | 10.04% | +4.2% |
IBTJ | Buy | ISHARES TRibonds 29 trm ts | $9,470,735 | +0.9% | 443,179 | +1.5% | 9.14% | +4.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,999,518 | -4.7% | 175,505 | -3.8% | 7.72% | -1.2% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,569,898 | +3.4% | 236,633 | +2.2% | 7.31% | +7.1% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,638,928 | -0.1% | 50,544 | -0.1% | 4.48% | +3.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,566,603 | -4.2% | 20,944 | +0.4% | 4.41% | -0.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,756,751 | -3.4% | 6,903 | -7.2% | 3.63% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $3,385,465 | -5.2% | 7,575 | -10.8% | 3.27% | -1.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,258,591 | +4.2% | 47,822 | +0.3% | 3.14% | +7.9% |
INDA | Buy | ISHARES TRmsci india etf | $2,911,939 | +223.1% | 52,204 | +198.9% | 2.81% | +234.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $2,544,846 | +173.8% | 44,954 | +235.3% | 2.46% | +183.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,351,682 | +20.8% | 12,821 | +0.2% | 2.27% | +25.1% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,278,937 | -9.7% | 41,823 | -3.7% | 2.20% | -6.4% |
AAPL | Sell | APPLE INC | $2,266,800 | +4.2% | 10,763 | -15.2% | 2.19% | +7.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,109,175 | +233.3% | 29,036 | +240.6% | 2.04% | +245.7% |
STLD | Sell | STEEL DYNAMICS INC | $2,099,066 | -13.3% | 16,209 | -0.7% | 2.03% | -10.2% |
DE | Buy | DEERE & CO | $1,658,544 | -9.0% | 4,439 | +0.1% | 1.60% | -5.7% |
DHR | Sell | DANAHER CORPORATION | $1,598,041 | -0.9% | 6,396 | -1.0% | 1.54% | +2.6% |
TMUS | Buy | T-MOBILE US INC | $1,576,811 | +11.5% | 8,950 | +3.3% | 1.52% | +15.5% |
BCC | Buy | BOISE CASCADE CO DEL | $1,561,067 | -22.2% | 13,094 | +0.0% | 1.51% | -19.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $1,503,792 | -17.0% | 41,076 | +1.0% | 1.45% | -14.1% |
ADBE | Buy | ADOBE INC | $1,488,847 | +10.7% | 2,680 | +0.5% | 1.44% | +14.7% |
JBL | Sell | JABIL INC | $1,450,715 | -30.0% | 13,335 | -13.8% | 1.40% | -27.5% |
RTX | Sell | RTX CORPORATION | $1,343,720 | +1.6% | 13,385 | -1.3% | 1.30% | +5.2% |
SGOV | ISHARES TR0-3 mnth treasry | $1,313,762 | 0.0% | 13,045 | 0.0% | 1.27% | +3.6% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,274,068 | -9.6% | 48,610 | +0.7% | 1.23% | -6.2% |
TUR | New | ISHARES INCmsci turkey etf | $1,194,334 | – | 28,423 | +100.0% | 1.15% | – |
EPOL | Buy | ISHARES TRmsci poland etf | $1,146,189 | +270.1% | 46,726 | +255.9% | 1.11% | +282.7% |
Sell | JACOBS SOLUTIONS INC | $1,118,798 | -12.1% | 8,008 | -3.3% | 1.08% | -8.9% | |
NEM | Buy | NEWMONT CORP | $1,037,957 | +19.6% | 24,790 | +2.4% | 1.00% | +24.0% |
CSCO | Buy | CISCO SYS INC | $1,014,101 | -3.5% | 21,345 | +1.4% | 0.98% | 0.0% |
WMT | Sell | WALMART INC | $959,637 | +11.0% | 14,173 | -1.4% | 0.93% | +15.0% |
MELI | Buy | MERCADOLIBRE INC | $930,164 | +10.6% | 566 | +1.8% | 0.90% | +14.7% |
F | Sell | FORD MTR CO DEL | $895,292 | -5.9% | 71,395 | -0.3% | 0.86% | -2.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $836,171 | +1.1% | 13,300 | -1.9% | 0.81% | +4.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $812,913 | +7.7% | 9,490 | +2.7% | 0.78% | +11.7% |
PYPL | Sell | PAYPAL HLDGS INC | $765,938 | -13.9% | 13,199 | -0.6% | 0.74% | -10.9% |
CNI | Sell | CANADIAN NATL RY CO | $741,029 | -10.9% | 6,273 | -0.7% | 0.72% | -7.7% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $736,400 | -1.1% | 38,195 | +2.6% | 0.71% | +2.4% |
Sell | CANADIAN PACIFIC KANSAS CITY | $735,259 | -10.8% | 9,339 | -0.1% | 0.71% | -7.6% | |
XYL | Buy | XYLEM INC | $663,909 | +6.8% | 4,895 | +1.8% | 0.64% | +10.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $590,101 | -14.1% | 28,020 | -14.4% | 0.57% | -10.9% |
URA | Buy | GLOBAL X FDSglobal x uranium | $551,063 | +1.9% | 19,035 | +1.5% | 0.53% | +5.6% |
ENPH | Buy | ENPHASE ENERGY INC | $511,313 | -16.6% | 5,128 | +1.2% | 0.49% | -13.5% |
COST | COSTCO WHSL CORP NEW | $460,113 | +16.1% | 541 | 0.0% | 0.44% | +20.3% | |
EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $448,602 | -7.3% | 3,921 | -2.5% | 0.43% | -4.0% |
NEAR | ISHARES U S ETF TRblackrock sh dur | $395,342 | -0.3% | 7,855 | 0.0% | 0.38% | +3.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,969 | -21.1% | 966 | -18.4% | 0.38% | -18.3% |
VOO | VANGUARD INDEX FDS | $251,565 | +4.0% | 503 | 0.0% | 0.24% | +8.0% | |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $19,875 | – | 20,000 | +100.0% | 0.02% | – | |
New | PENNYMAC CORPnote 5.500%11/0 | $10,003 | – | 10,000 | +100.0% | 0.01% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,585 | -100.0% | -0.27% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,419 | -100.0% | -0.52% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,894 | -100.0% | -0.58% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,661 | -100.0% | -0.78% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,957 | -100.0% | -0.80% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,632 | -100.0% | -0.92% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,175 | -100.0% | -1.49% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -32,881 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
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.