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CIK: 0001922448
Total reported value
$131.3M
$131.3M
56 檔
30.6%
According to the latest 13F quarterly dataset, Waycross Investment Management Co managed an equity portfolio of $131.3M at the end of Q1 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q1 2024, Waycross Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 9.64% | -1.91% | +5.96% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 8.75% | -1.78% | +7.33% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.82% | — | +15.39% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.82% | -0.80% | +16.25% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.44% | +3.45% | NEW | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.33% | -0.04% | +5.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | +1.06% | -3.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.08% | +2.66% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.91% | -1.09% | +2.00% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.75% | — | +16.74% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.35% | -0.40% | -4.22% | |
| 12 | STLD | Steel Dynamics Inc | Stock-Materials | 2.26% | +0.03% | +5.18% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.16% | +1.61% | |
| 14 | JBL | Jabil Inc | Stock-Tech | 1.93% | +0.43% | +3.90% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | 1.87% | — | -1.60% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.04% | +5.90% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.70% | -0.21% | +4.85% | |
| 18 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.69% | — | +10.80% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.20% | +5.71% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | — | +5.03% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.54% | +35.10% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.31% | — | +9.32% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | +4.51% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.63% | +7.40% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.22% | -0.28% | -4.29% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 1.19% | -0.14% | -10.51% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.28% | +8.71% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | -2.58% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | — | +27.37% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.87% | — | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.84% | — | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.81% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.39% | +220.57% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.80% | — | +31.62% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | — | +18.38% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | -0.08% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | +0.04% | +18.20% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | — | — | |
| 42 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.69% | — | +14.12% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.64% | — | -62.78% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +1.58% | NEW | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.58% | -0.11% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | -4.04% | |
| 47 | ENPH | Enphase Energy Inc | Stock-Tech | 0.57% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.52% | — | — | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.50% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.20% | -1.50% |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 56 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBTK, IBTJ, SCHZ) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Waycross Investment Management Co's top holdings by market value included IBTK (9.6%)、IBTJ (8.8%)、SCHZ (7.8%). The largest single position, IBTK, represented 9.6% of total portfolio value.
In Q1 2024, Waycross Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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