$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 16.7% .
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,457,311 | -5.0% | 18,286 | -0.0% | 3.98% | +4.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,303,044 | +0.0% | 46,592 | -3.2% | 2.65% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,887,828 | +8.2% | 14,318 | -0.7% | 2.17% | +19.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,372,132 | -0.2% | 13,630 | -0.3% | 1.58% | +10.1% |
| HD | Sell | HOME DEPOT INC | $1,289,567 | -3.9% | 4,268 | -1.2% | 1.48% | +6.0% |
| F | Sell | FORD MTR CO DEL | $830,328 | -25.8% | 66,854 | -9.6% | 0.96% | -18.2% |
| LEA | Sell | LEAR CORP | $699,987 | -18.1% | 5,216 | -12.4% | 0.80% | -9.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $493,090 | -22.4% | 36,310 | -17.6% | 0.57% | -14.5% |
| 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% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $268,348 | -6.3% | 14,285 | -5.5% | 0.31% | +3.3% |
| 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.