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CIK: 0001922448
Total reported value
$131.3M
$131.3M
51 檔
30.5%
The Q2 2024 SEC filing reveals that Waycross Investment Management Co held a total portfolio value of $131.3M, covering 51 public equity positions.
During Q2 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 | 10.04% | -1.91% | +1.30% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 9.14% | -1.78% | +1.51% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.72% | — | -3.78% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.31% | -0.80% | +2.15% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.48% | -0.04% | -0.08% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.41% | +3.45% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +1.06% | -7.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.08% | -10.78% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.15% | -1.09% | +0.35% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.81% | — | +198.85% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.46% | — | +235.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.04% | +0.23% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.20% | -0.40% | -3.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.16% | -15.20% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | +1.58% | NEW | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 2.03% | +0.03% | -0.75% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.60% | -0.21% | +0.07% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | -0.20% | -0.99% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.52% | -0.54% | +3.29% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 1.51% | — | +0.05% | |
| 21 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.45% | — | +1.01% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | +0.53% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 1.40% | +0.43% | -13.81% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.63% | -1.34% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -0.28% | — | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.23% | — | +0.69% | |
| 27 | TUR | Ishares Msci Turkey ETF | ETF-Other | 1.15% | — | — | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.11% | — | +255.87% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.08% | -0.14% | -3.30% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.00% | — | +2.40% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.28% | +1.39% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.39% | -1.36% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | — | +1.80% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -0.30% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.08% | -1.86% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | +2.66% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.74% | — | -0.62% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | -0.70% | |
| 39 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.71% | — | +2.56% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.71% | +0.04% | -0.07% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.64% | -0.11% | +1.81% | |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.57% | — | -14.44% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.53% | — | +1.52% | |
| 44 | ENPH | Enphase Energy Inc | Stock-Tech | 0.49% | — | +1.16% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.23% | — | |
| 46 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.43% | — | -2.54% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.38% | -0.07% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.20% | -18.41% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 50 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.02% | — | — |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 51 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBTK, IBTJ, SCHZ) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Waycross Investment Management Co's top holdings by market value included IBTK (10.0%)、IBTJ (9.1%)、SCHZ (7.7%). The largest single position, IBTK, represented 10.0% of total portfolio value.
In Q2 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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