Latest Waycross Investment Management Co Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Waycross Investment Management Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waycross Investment Management Co reported an equity portfolio of $90.9 Millions as of 31 Dec, 2023.
The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, FNDA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and ADVISORSHARES TR (AADR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VOO) and FORD MTR CO DEL (F). Waycross Investment Management Co opened new stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL (BRKA).
The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, FNDA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and ADVISORSHARES TR (AADR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VOO) and FORD MTR CO DEL (F). Waycross Investment Management Co opened new stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and BERKSHIRE HATHAWAY INC DEL (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 929,308 |
| ISHARES TR | 901,174 |
| PAYPAL HLDGS INC | 889,761 |
| NEWMONT CORP | 867,615 |
| TRAVELERS COMPANIES INC | 842,543 |
| MERCADOLIBRE INC | 840,650 |
| SELECT SECTOR SPDR TR | 754,865 |
| ISHARES TR | 632,726 |
New stocks bought by Waycross Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 220 |
| T-MOBILE US INC | 35.1 |
| LEAR CORP | 31.62 |
| FORD MTR CO DEL | 27.37 |
| CANADIAN NATL RY CO | 18.38 |
| CANADIAN PACIFIC KANSAS CITY | 18.2 |
| ISHARES TR | 16.74 |
| DIMENSIONAL ETF TRUST | 16.25 |
Additions to existing portfolio by Waycross Investment Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -62.78 |
| JACOBS SOLUTIONS INC | -10.51 |
| ISHARES TR | -4.29 |
| PACER FDS TR | -4.22 |
| ISHARES TR | -4.04 |
| SPDR S&P 500 ETF TR | -3.92 |
| ISHARES TR | -2.58 |
| BOISE CASCADE CO DEL | -1.6 |
Waycross Investment Management Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -577,670 |
| SANMINA CORPORATION | -1,225,530 |
| PENNYMAC CORP | -9,770 |
| ABBOTT LABS | -324,376 |
Waycross Investment Management Co got rid off the above stocks
Current Stock Holdings of Waycross Investment Management Co
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.03 | 12,692 | 2,176,450 | ADDED | 1.61 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.50 | 18,750 | 540,563 | NEW | ||
| ACWV | ISHARES INC | 0.87 | 13,408 | 929,308 | NEW | ||
| ADBE | ADOBE INC | 1.25 | 2,666 | 1,345,260 | ADDED | 4.51 | |
| AFTY | PACER FDS TR | 2.35 | 43,432 | 2,523,840 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 2.75 | 32,881 | 2,956,000 | ADDED | 16.74 | |
| AGG | ISHARES TR | 0.92 | 3,632 | 983,546 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.58 | 3,894 | 618,406 | REDUCED | -4.04 | |
| AMPS | ISHARES TR | 0.84 | 17,468 | 901,174 | NEW | ||
| AMPS | ISHARES TR | 0.29 | 13,130 | 309,737 | NEW | ||
| AMZN | AMAZON COM INC | 0.27 | 1,585 | 285,902 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 1.87 | 13,088 | 2,007,310 | REDUCED | -1.6 | |
| BIL | SPDR SER TR | 4.33 | 50,584 | 4,643,610 | ADDED | 5.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 32,749 | 686,747 | REDUCED | -62.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.37 | 7,855 | 396,363 | REDUCED | -0.63 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.52 | 3,419 | 560,750 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.78 | 6,317 | 832,012 | ADDED | 18.38 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 541 | 396,467 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.77 | 9,346 | 824,037 | ADDED | 18.2 | |
| CSCO | CISCO SYS INC | 0.98 | 21,053 | 1,050,760 | ADDED | 8.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 4,023 | 483,886 | REDUCED | -0.22 | |
| DE | DEERE & CO | 1.70 | 4,436 | 1,822,040 | ADDED | 4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.82 | 231,647 | 7,322,370 | ADDED | 16.25 | |
| DHR | DANAHER CORPORATION | 1.50 | 6,460 | 1,613,190 | ADDED | 5.71 | |
| DMXF | ISHARES TR | 9.64 | 532,956 | 10,350,000 | ADDED | 5.96 | |
| DMXF | ISHARES TR | 8.74 | 436,594 | 9,386,770 | ADDED | 7.33 | |
| DMXF | ISHARES TR | 1.22 | 13,045 | 1,313,760 | REDUCED | -4.29 | |
| ENPH | ENPHASE ENERGY INC | 0.57 | 5,069 | 613,248 | NEW | ||
| F | FORD MTR CO DEL | 0.89 | 71,607 | 950,947 | ADDED | 27.37 | |
| FNDA | SCHWAB STRATEGIC TR | 7.82 | 182,396 | 8,390,220 | ADDED | 15.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 13,552 | 827,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.81 | 12,791 | 1,947,560 | ADDED | 5.9 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.31 | 48,278 | 1,408,750 | ADDED | 9.32 | |
| HD | HOME DEPOT INC | 1.49 | 4,175 | 1,601,530 | ADDED | 5.03 | |
| IBCE | ISHARES TR | 0.59 | 8,525 | 632,726 | NEW | ||
| J | JACOBS SOLUTIONS INC | 1.19 | 8,281 | 1,273,040 | REDUCED | -10.51 | |
| JBL | JABIL INC | 1.93 | 15,472 | 2,072,470 | ADDED | 3.9 | |
| LEA | LEAR CORP | 0.80 | 5,957 | 863,050 | ADDED | 31.62 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.69 | 37,240 | 744,428 | ADDED | 14.12 | |
| MELI | MERCADOLIBRE INC | 0.78 | 556 | 840,650 | NEW | ||
| MSFT | MICROSOFT CORP | 3.33 | 8,490 | 3,572,120 | ADDED | 2.66 | |
| NEM | NEWMONT CORP | 0.81 | 24,208 | 867,615 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.83 | 13,282 | 889,761 | NEW | ||
| RTX | RTX CORPORATION | 1.23 | 13,567 | 1,323,190 | ADDED | 7.4 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.62 | 7,435 | 3,889,020 | REDUCED | -3.92 | |
| STLD | STEEL DYNAMICS INC | 2.26 | 16,331 | 2,420,740 | ADDED | 5.18 | |
| SUM | SUMMIT MATLS INC | 1.69 | 40,664 | 1,812,390 | ADDED | 10.8 | |
| TMUS | T-MOBILE US INC | 1.32 | 8,665 | 1,414,300 | ADDED | 35.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.78 | 3,661 | 842,543 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.44 | 20,861 | 4,768,590 | ADDED | 9.69 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 503 | 241,792 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.80 | 14,368 | 864,505 | ADDED | 220 | |
| XLB | SELECT SECTOR SPDR TR | 2.92 | 47,656 | 3,128,620 | ADDED | 2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 9,244 | 754,865 | NEW | ||
| XYL | XYLEM INC | 0.58 | 4,808 | 621,386 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,184 | 497,896 | REDUCED | -1.5 | ||
| PENNYMAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |