$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $1,951,061 | +17.6% | 15,376 | 0.0% | 2.24% | +29.7% | |
| STLD | STEEL DYNAMICS INC | $1,676,277 | -1.6% | 15,634 | 0.0% | 1.93% | +8.6% | |
| DE | DEERE & CO | $1,622,357 | -6.9% | 4,299 | 0.0% | 1.87% | +2.8% | |
| DHR | DANAHER CORPORATION | $1,535,243 | +3.4% | 6,188 | 0.0% | 1.77% | +14.0% | |
| BCC | BOISE CASCADE CO DEL | $1,380,324 | +14.0% | 13,396 | 0.0% | 1.59% | +25.8% | |
| SANM | SANMINA CORPORATION | $1,325,680 | -9.9% | 24,423 | 0.0% | 1.52% | -0.7% | |
| JACOBS SOLUTIONS INC | $1,267,266 | +14.8% | 9,284 | 0.0% | 1.46% | +26.7% | ||
| SUM | SUMMIT MATLS INCcl a | $1,148,973 | -17.7% | 36,897 | 0.0% | 1.32% | -9.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,048,843 | +11.1% | 11,202 | 0.0% | 1.21% | +22.5% | |
| CSCO | CISCO SYS INC | $1,046,707 | +3.9% | 19,470 | 0.0% | 1.20% | +14.6% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,008,036 | -7.3% | 45,244 | 0.0% | 1.16% | +2.3% | |
| TMUS | T-MOBILE US INC | $952,340 | +0.8% | 6,800 | 0.0% | 1.10% | +11.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $856,925 | -7.6% | 3,823 | 0.0% | 0.99% | +1.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $692,666 | -3.6% | 13,895 | 0.0% | 0.80% | +6.4% | |
| CANADIAN PACIFIC KANSAS CITY | $588,360 | -7.9% | 7,907 | 0.0% | 0.68% | +1.7% | ||
| CNI | CANADIAN NATL RY CO | $582,165 | -10.5% | 5,374 | 0.0% | 0.67% | -1.3% | |
| IWN | ISHARES TRrus 2000 val etf | $561,719 | -3.7% | 4,144 | 0.0% | 0.65% | +6.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $438,165 | 0.0% | 4,772 | 0.0% | 0.50% | +10.3% | |
| COST | COSTCO WHSL CORP NEW | $305,539 | +5.0% | 541 | 0.0% | 0.35% | +15.8% | |
| VOO | VANGUARD INDEX FDS | $282,351 | -3.6% | 719 | 0.0% | 0.32% | +6.6% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $188,212 | -1.5% | 10,046 | 0.0% | 0.22% | +9.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $53,010 | +33.1% | 15,500 | 0.0% | 0.06% | +45.2% |
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.