S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is this AI's biggest breakthrough to date? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is this AI's biggest breakthrough to date? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The perfect AI stock under $10 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is this AI's biggest breakthrough to date? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is this AI's biggest breakthrough to date? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The perfect AI stock under $10 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is this AI's biggest breakthrough to date? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is this AI's biggest breakthrough to date? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The perfect AI stock under $10 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is this AI's biggest breakthrough to date? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is this AI's biggest breakthrough to date? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The perfect AI stock under $10 (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Waycross Investment Management Co Top Holdings and 13F Report (2024)

About Waycross Investment Management Co

Investment Activity

  • Waycross Investment Management Co has $90.89 million in total holdings as of December 31, 2023.
  • Waycross Investment Management Co owns shares of 47 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 39.40% of the portfolio was purchased this quarter.
  • About 40.41% of the portfolio was sold this quarter.
  • This quarter, Waycross Investment Management Co has purchased 47 new stocks and bought additional shares in 4 stocks.
  • Waycross Investment Management Co sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$2,574,654 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2030 Term Treasury ETF
502,994 shares (about $9.92M)
iShares iBonds Dec 2029 Term Treasury ETF
406,784 shares (about $8.86M)
Schwab U.S. Aggregate Bond ETF
158,069 shares (about $7.37M)
Utilities Select Sector SPDR Fund
46,720 shares (about $2.96M)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF
639,535 shares (about $13.36M)
Invesco BulletShares 2025 Corporate Bond ETF
210,361 shares (about $4.30M)
SPDR S&P 500 ETF Trust
869 shares (about $413.04K)
Microsoft
1,022 shares (about $384.30K)
Alphabet
2,240 shares (about $315.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaycross Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$9,919,042$9,919,042 New Holding502,99410.9%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$8,859,756$8,859,756 New Holding406,7849.7%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,369,177$7,369,177 New Holding158,0698.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$5,701,208$4,606 0.1%199,2736.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,399,149$3,963,036 908.7%48,1364.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,057,297$156,370 4.0%19,0194.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,677,949$413,044 -10.1%7,7384.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,109,709$384,295 -11.0%8,2703.4%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,958,778$2,958,778 New Holding46,7203.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,574,654$2,574,654 New Holding28,1662.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,404,884$92,607 -3.7%12,4912.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,357,436$64,884 -2.7%45,3442.6%ETF
Jabil Inc. stock logo
JBL
Jabil
$1,897,113$61,789 -3.2%14,8912.1%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,837,483$13,356,687 -87.9%87,9812.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,833,739$12,637 -0.7%15,5272.0%Basic Materials
Boise Cascade stock logo
BCC
Boise Cascade
$1,720,617$12,289 -0.7%13,3011.9%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,702,153$315,683 -15.6%12,0781.9%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,691,850$27,191 -1.6%4,2311.9%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$1,521,927$1,193 -0.1%2,5511.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,413,719$17,813 -1.2%6,1111.6%Multi-Sector Conglomerates
Summit Materials, Inc. stock logo
SUM
Summit Materials
$1,411,444$7,615 -0.5%36,6991.6%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,377,507$101,537 -6.9%3,9751.5%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,366,6800.0%13,6301.5%ETF
Sanmina Co. stock logo
SANM
Sanmina
$1,225,534$29,075 -2.3%23,8571.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,201,169$3,894 -0.3%9,2541.3%Business Services
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$1,088,569$26,696 -2.4%44,1611.2%Industrial Products
RTX Co. stock logo
RTX
RTX
$1,062,856$20,867 -1.9%12,6321.2%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,028,357$61,887 -5.7%6,4141.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$978,370$5,254 -0.5%19,3661.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$940,276$23,961 -2.5%3,7281.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$754,440$19,095 -2.5%13,5520.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$706,648$3,942 -0.6%4,4820.8%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$685,312$129,641 -15.9%56,2190.8%Auto/Tires/Trucks
Canadian National Railway stock logo
CNI
Canadian National Railway
$670,362$4,774 -0.7%5,3360.7%Transportation
Lear Co. stock logo
LEA
Lear
$639,116$97,435 -13.2%4,5260.7%Auto/Tires/Trucks
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$630,329$13,358 -2.1%4,0580.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$625,1270.0%7,9070.7%Transportation
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$577,670$4,302,937 -88.2%28,2410.6%ETF
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$539,733$60,834 -10.1%32,6320.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$428,705$2,497 0.6%1,2020.5%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$399,3610.0%7,9050.4%ETF
GRPM
Invesco S&P MidCap 400 GARP ETF
$396,708$6,494 -1.6%4,0320.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$357,1070.0%5410.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$324,3760.0%2,9470.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$240,8250.0%1,5850.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$219,710$94,349 -30.0%5030.2%ETF
PENNYMAC CORP
$9,7700.0%10,0000.0%NOTE 5.500%11/0
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$15,393,462 -100.0%00.0%ETF
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$1,048,843 -100.0%00.0%Consumer Discretionary
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$0$268,348 -100.0%00.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$188,212 -100.0%00.0%ETF
AdvisorShares Pure Cannabis ETF stock logo
YOLO
AdvisorShares Pure Cannabis ETF
$0$53,010 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.