Waycross Investment Management Co's Q3 2024 13F: 7 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 4, 2024 · 49 reported positions · accession 0001922448-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 7.7% | — | −7.7 pts | −176K sh | −100% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCU) | — | 6.2% | +6.2 pts | +400K sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSCV) | — | 6.2% | +6.2 pts | +406K sh | new |
| New | ISHARES TR (AGG) | — | 4.4% | +4.4 pts | +47,573 sh | new |
| Reduced | SPDR SER TR (BIL) | 4.5% | 0.7% | −3.8 pts | −41,962 sh | −83% |
| Exited | ISHARES INC (EWW) | 2.5% | — | −2.5 pts | −44,954 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHR) | — | 1.1% | +1.1 pts | +22,823 sh | new |
| Exited | FORD MTR CO DEL (F) | 0.9% | — | −0.9 pts | −71,395 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLC) | 0.8% | — | −0.8 pts | −9,490 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.7% | — | −0.7 pts | −13,199 sh | −100% |
| Exited | CANADIAN NATL RY CO (CNI) | 0.7% | — | −0.7 pts | −6,273 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.1% | −0.5 pts | −1,041 sh | −15% |
| Exited | GLOBAL X FDS (URA) | 0.5% | — | −0.5 pts | −19,035 sh | −100% |
| New | ISHARES TR (IYR) | — | 0.5% | +0.5 pts | +5,485 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.4% | +0.4 pts | +2,513 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 7.3% | 7.8% | +0.5 pts | +11,937 sh | +5% |
| Reduced | APPLE INC (AAPL) | 2.2% | 2.0% | −0.2 pts | −1,436 sh | −13% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 2.8% | −0.5 pts | −609 sh | −8% |
| Reduced | STEEL DYNAMICS INC (STLD) | 2.0% | 1.6% | −0.4 pts | −2,045 sh | −13% |
| Reduced | BOISE CASCADE CO DEL (BCC) | 1.5% | 1.5% | 0.0 pts | −1,676 sh | −13% |
| Increased | ISHARES TR (IBTJ) | 9.1% | 9.2% | +0.1 pts | +9,764 sh | +2% |
| Reduced | ALPHABET INC (GOOG) | 2.3% | 1.8% | −0.5 pts | −1,263 sh | −10% |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +1,160 sh | new |
| Reduced | VANGUARD INDEX FDS (VB) | 4.4% | 4.4% | 0.0 pts | −816 sh | −4% |
| Reduced | DEERE & CO (DE) | 1.6% | 1.5% | −0.1 pts | −449 sh | −10% |
| Reduced | ADOBE INC (ADBE) | 1.4% | 1.1% | −0.3 pts | −357 sh | −13% |
| Reduced | RTX CORPORATION (RTX) | 1.3% | 1.3% | 0.0 pts | −1,507 sh | −11% |
| Reduced | DANAHER CORPORATION (DHR) | 1.5% | 1.5% | −0.1 pts | −635 sh | −10% |
| Reduced | JACOBS SOLUTIONS INC (J) | 1.1% | 0.8% | −0.3 pts | −1,226 sh | −15% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 3.1% | 3.7% | +0.6 pts | +1,970 sh | +4% |
| Reduced | CISCO SYS INC (CSCO) | 1.0% | 0.9% | −0.1 pts | −2,680 sh | −13% |
| Reduced | GRAPHIC PACKAGING HLDG CO (GPK) | 1.2% | 1.2% | 0.0 pts | −4,814 sh | −10% |
| Reduced | SUMMIT MATLS INC (SUM) | 1.5% | 1.3% | −0.1 pts | −3,587 sh | −9% |
| Reduced | T-MOBILE US INC (TMUS) | 1.5% | 1.6% | +0.1 pts | −552 sh | −6% |
| Increased | ISHARES TR (INDA) | 2.8% | 2.9% | +0.1 pts | +1,747 sh | +3% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 0.7% | 0.6% | −0.1 pts | −1,097 sh | −12% |
| Reduced | WALMART INC (WMT) | 0.9% | 1.0% | 0.0 pts | −1,049 sh | −7% |
| Reduced | ISHARES TR (SGOV) | 1.3% | 1.2% | −0.1 pts | −595 sh | −5% |
| Increased | PACER FDS TR (COWZ) | 2.2% | 2.3% | +0.1 pts | +953 sh | +2% |
| Increased | ISHARES TR (IBTK) | 10.0% | 10.0% | 0.0 pts | +1,821 sh | 0% |
| Reduced | INVESCO EXCHANGE TRADED FD T (GRPM) | 0.4% | 0.4% | 0.0 pts | −269 sh | −7% |
| Increased | ISHARES TR (EPOL) | 1.1% | 1.1% | 0.0 pts | +976 sh | +2% |
| Exited | PROSPECT CAP CORP (PSEC 6.375 03/01/25) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Reduced | ENPHASE ENERGY INC (ENPH) | 0.5% | 0.5% | 0.0 pts | −171 sh | −3% |
| Reduced | LEVI STRAUSS & CO NEW (LEVI) | 0.7% | 0.8% | 0.0 pts | −754 sh | −2% |
| Increased | MERCADOLIBRE INC (MELI) | 0.9% | 1.1% | +0.2 pts | +8 sh | +1% |
| Increased | ISHARES TR (IEFA) | 2.0% | 2.1% | +0.1 pts | +203 sh | +1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.5% | 0.0 pts | +17 sh | +3% |
| Increased | ISHARES INC (TUR) | 1.2% | 1.0% | −0.2 pts | +319 sh | +1% |
| Exited | PENNYMAC CORP (PMT 5.5 11/01/24) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
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 — 58.0% of the equity book
Changes in the top 10 this quarter: BSCU entered · BSCV entered · AGG entered · SCHZ left · BIL left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IBTK) | 10.0% | 10.0% | |
| 2 | ISHARES TR (IBTJ) | 9.1% | 9.2% | |
| 3 | DIMENSIONAL ETF TRUST (DUHP) | 7.3% | 7.8% | |
| 4 | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.0% | 6.2% | Entered the top 10 |
| 5 | INVESCO EXCH TRD SLF IDX FD (BSCV) | 0.0% | 6.2% | Entered the top 10 |
| 6 | ISHARES TR (AGG) | 0.0% | 4.4% | Entered the top 10 |
| 7 | VANGUARD INDEX FDS (VB) | 4.4% | 4.4% | |
| 8 | SELECT SECTOR SPDR TR (XLU) | 3.1% | 3.7% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.1% | |
| 10 | ISHARES TR (INDA) | 2.8% | 2.9% | |
| — | SCHWAB STRATEGIC TR (SCHZ) | 7.7% | 0.0% | Left the top 10 |
| — | SPDR SER TR (BIL) | 4.5% | 0.7% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.3% | 2.8% | 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).