Waycross Investment Management Co's Q3 2023 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 30, 2023 · 47 reported positions · accession 0001922448-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCV) | 5.0% | — | −5.0 pts | −299K sh | −100% |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.9% | — | −0.9 pts | −4,496 sh | −100% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCN) | 16.7% | 17.7% | +1.0 pts | −33,017 sh | −4% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 16.2% | 17.3% | +1.1 pts | −27,180 sh | −4% |
| Exited | DOCUSIGN INC (DOCU) | 0.6% | — | −0.6 pts | −10,627 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +1,585 sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 5.2% | 5.5% | +0.3 pts | −8,028 sh | −3% |
| Reduced | LEVI STRAUSS & CO NEW (LEVI) | 0.7% | 0.6% | −0.1 pts | −7,748 sh | −18% |
| Reduced | LEAR CORP (LEA) | 0.9% | 0.8% | −0.1 pts | −737 sh | −12% |
| Reduced | FORD MTR CO DEL (F) | 1.2% | 1.0% | −0.2 pts | −7,068 sh | −10% |
| Reduced | PACER FDS TR (COWZ) | 2.4% | 2.6% | +0.2 pts | −1,518 sh | −3% |
| Increased | APPLE INC (AAPL) | 2.6% | 2.6% | 0.0 pts | +368 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 3.3% | 3.4% | +0.1 pts | +131 sh | +1% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.4% | 0.5% | 0.0 pts | −522 sh | −6% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.0% | 4.2% | +0.3 pts | +54 sh | +1% |
| Increased | ABBOTT LABS (ABT) | 0.3% | 0.3% | 0.0 pts | +200 sh | +7% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.5% | +0.1 pts | +51 sh | +4% |
| Increased | RTX CORPORATION (RTX) | 1.3% | 1.1% | −0.2 pts | +240 sh | +2% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.5% | +0.1 pts | −53 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.3% | 0.3% | 0.0 pts | −825 sh | −5% |
| Reduced | ALPHABET INC (GOOG) | 1.8% | 2.2% | +0.4 pts | −100 sh | −1% |
| New | PENNYMAC CORP (PMT 5.5 11/01/24) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Increased | ADOBE INC (ADBE) | 1.3% | 1.5% | +0.2 pts | +12 sh | 0% |
| Increased | WALMART INC (WMT) | 0.7% | 0.8% | +0.1 pts | +34 sh | +1% |
| Reduced | ISHARES TR (SGOV) | 1.4% | 1.6% | +0.1 pts | −36 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 5.5% | 5.9% | +0.4 pts | −125 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VB) | 3.8% | 4.0% | +0.2 pts | −6 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (GRPM) | 0.4% | 0.4% | 0.0 pts | −5 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.5% of the equity book
Changes in the top 10 this quarter: JBL entered · BSCV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD (BSCN) | 16.7% | 17.7% | |
| 2 | INVESCO EXCH TRD SLF IDX FD (BSCO) | 16.2% | 17.3% | |
| 3 | DIMENSIONAL ETF TRUST (DUHP) | 5.5% | 5.9% | |
| 4 | INVESCO EXCH TRD SLF IDX FD (BSCP) | 5.2% | 5.5% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 4.0% | 4.2% | |
| 6 | VANGUARD INDEX FDS (VB) | 3.8% | 4.0% | |
| 7 | MICROSOFT CORP (MSFT) | 3.3% | 3.4% | |
| 8 | PACER FDS TR (COWZ) | 2.4% | 2.6% | |
| 9 | APPLE INC (AAPL) | 2.6% | 2.6% | |
| 10 | JABIL INC (JBL) | 1.7% | 2.2% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCV) | 5.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).