Waycross Investment Management Co's Q4 2023 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 10, 2024 · 47 reported positions · accession 0001922448-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCN) | 17.7% | — | −17.7 pts | −725K sh | −100% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 17.3% | 2.0% | −15.3 pts | −640K sh | −88% |
| New | ISHARES TR (IBTK) | — | 10.9% | +10.9 pts | +503K sh | new |
| New | ISHARES TR (IBTJ) | — | 9.7% | +9.7 pts | +407K sh | new |
| New | SCHWAB STRATEGIC TR (SCHZ) | — | 8.1% | +8.1 pts | +158K sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 5.5% | 0.6% | −4.9 pts | −210K sh | −88% |
| Increased | SPDR SER TR (BIL) | 0.5% | 4.8% | +4.3 pts | +43,364 sh | +909% |
| New | SELECT SECTOR SPDR TR (XLU) | — | 3.3% | +3.3 pts | +46,720 sh | new |
| New | ISHARES TR (IYR) | — | 2.8% | +2.8 pts | +28,166 sh | new |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 1.2% | — | −1.2 pts | −11,202 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 4.2% | 4.0% | −0.2 pts | −869 sh | −10% |
| Reduced | MICROSOFT CORP (MSFT) | 3.4% | 3.4% | 0.0 pts | −1,022 sh | −11% |
| Reduced | ALPHABET INC (GOOG) | 2.2% | 1.9% | −0.3 pts | −2,240 sh | −16% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.3% | — | −0.3 pts | −14,285 sh | −100% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.2% | — | −0.2 pts | −10,046 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 4.0% | 4.5% | +0.5 pts | +733 sh | +4% |
| Reduced | FORD MTR CO DEL (F) | 1.0% | 0.8% | −0.2 pts | −10,635 sh | −16% |
| Reduced | HOME DEPOT INC (HD) | 1.5% | 1.5% | 0.0 pts | −293 sh | −7% |
| Reduced | LEAR CORP (LEA) | 0.8% | 0.7% | −0.1 pts | −690 sh | −13% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.3% | 0.2% | −0.1 pts | −216 sh | −30% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.6% | +0.1 pts | −481 sh | −4% |
| Reduced | PACER FDS TR (COWZ) | 2.6% | 2.6% | −0.1 pts | −1,248 sh | −3% |
| Reduced | T-MOBILE US INC (TMUS) | 1.1% | 1.1% | 0.0 pts | −386 sh | −6% |
| Reduced | JABIL INC (JBL) | 2.2% | 2.1% | −0.2 pts | −485 sh | −3% |
| Reduced | LEVI STRAUSS & CO NEW (LEVI) | 0.6% | 0.6% | 0.0 pts | −3,678 sh | −10% |
| Exited | ADVISORSHARES TR (YOLO) | 0.1% | — | −0.1 pts | −15,500 sh | −100% |
| Reduced | SANMINA CORPORATION (SANM) | 1.5% | 1.3% | −0.2 pts | −566 sh | −2% |
| Reduced | DEERE & CO (DE) | 1.9% | 1.9% | 0.0 pts | −68 sh | −2% |
| Reduced | GRAPHIC PACKAGING HLDG CO (GPK) | 1.2% | 1.2% | 0.0 pts | −1,083 sh | −2% |
| Reduced | ISHARES TR (IWO) | 1.0% | 1.0% | 0.0 pts | −95 sh | −2% |
| Reduced | RTX CORPORATION (RTX) | 1.1% | 1.2% | +0.1 pts | −248 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.8% | 0.8% | 0.0 pts | −343 sh | −2% |
| Reduced | DANAHER CORPORATION (DHR) | 1.8% | 1.6% | −0.2 pts | −77 sh | −1% |
| Reduced | ISHARES TR (IWN) | 0.6% | 0.7% | 0.0 pts | −86 sh | −2% |
| Reduced | STEEL DYNAMICS INC (STLD) | 1.9% | 2.0% | +0.1 pts | −107 sh | −1% |
| Reduced | BOISE CASCADE CO DEL (BCC) | 1.6% | 1.9% | +0.3 pts | −95 sh | −1% |
| Reduced | SUMMIT MATLS INC (SUM) | 1.3% | 1.6% | +0.2 pts | −198 sh | −1% |
| Reduced | INVESCO EXCHANGE TRADED FD T (GRPM) | 0.4% | 0.4% | 0.0 pts | −66 sh | −2% |
| Reduced | CISCO SYS INC (CSCO) | 1.2% | 1.1% | −0.1 pts | −104 sh | −1% |
| Reduced | CANADIAN NATL RY CO (CNI) | 0.7% | 0.7% | +0.1 pts | −38 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 5.9% | 6.3% | +0.4 pts | +161 sh | 0% |
| Reduced | WALMART INC (WMT) | 0.8% | 0.8% | −0.1 pts | −25 sh | −1% |
| Reduced | JACOBS SOLUTIONS INC (J) | 1.5% | 1.3% | −0.1 pts | −30 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.5% | 0.5% | 0.0 pts | +7 sh | +1% |
| Reduced | ADOBE INC (ADBE) | 1.5% | 1.7% | +0.2 pts | −2 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 — 57.9% of the equity book
Changes in the top 10 this quarter: IBTK entered · IBTJ entered · SCHZ entered · BIL entered · XLU entered · IYR entered · BSCN left · BSCO left · BSCP left · COWZ left · AAPL left · JBL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IBTK) | 0.0% | 10.9% | Entered the top 10 |
| 2 | ISHARES TR (IBTJ) | 0.0% | 9.7% | Entered the top 10 |
| 3 | SCHWAB STRATEGIC TR (SCHZ) | 0.0% | 8.1% | Entered the top 10 |
| 4 | DIMENSIONAL ETF TRUST (DUHP) | 5.9% | 6.3% | |
| 5 | SPDR SER TR (BIL) | 0.5% | 4.8% | Entered the top 10 |
| 6 | VANGUARD INDEX FDS (VB) | 4.0% | 4.5% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 4.2% | 4.0% | |
| 8 | MICROSOFT CORP (MSFT) | 3.4% | 3.4% | |
| 9 | SELECT SECTOR SPDR TR (XLU) | 0.0% | 3.3% | Entered the top 10 |
| 10 | ISHARES TR (IYR) | 0.0% | 2.8% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCN) | 17.7% | 0.0% | Left the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCO) | 17.3% | 2.0% | Left the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCP) | 5.5% | 0.6% | Left the top 10 |
| — | PACER FDS TR (COWZ) | 2.6% | 2.6% | Left the top 10 |
| — | APPLE INC (AAPL) | 2.6% | 2.6% | Left the top 10 |
| — | JABIL INC (JBL) | 2.2% | 2.1% | 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).