Waycross Investment Management Co's Q1 2025 13F: 4 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 8, 2025 · 38 reported positions · accession 0001922448-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (INDA) | 2.9% | — | −2.9 pts | −52,748 sh | −100% |
| Exited | SUMMIT MATLS INC (SUM) | 2.0% | — | −2.0 pts | −36,763 sh | −100% |
| Exited | ISHARES INC (TUR) | 1.0% | — | −1.0 pts | −27,055 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VB) | 5.4% | 4.7% | −0.7 pts | −2,438 sh | −11% |
| Increased | ISHARES TR (SGOV) | 1.3% | 1.9% | +0.5 pts | +3,882 sh | +31% |
| Exited | BROADCOM INC (AVGO) | 0.3% | — | −0.3 pts | −1,160 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.7% | 1.0% | +0.3 pts | +1,400 sh | +39% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 7.3% | 7.5% | +0.2 pts | −4,061 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 3.1% | 3.1% | 0.0 pts | +308 sh | +4% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCV) | 6.9% | 7.4% | +0.5 pts | −5,470 sh | −1% |
| Reduced | ISHARES TR (IBTK) | 11.0% | 12.0% | +1.0 pts | −4,146 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.7% | +0.2 pts | +139 sh | +2% |
| Increased | ISHARES TR (IYR) | 0.5% | 0.7% | +0.1 pts | +740 sh | +13% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCU) | 6.9% | 7.4% | +0.5 pts | −4,103 sh | −1% |
| Reduced | ISHARES TR (IBTJ) | 10.3% | 11.1% | +0.9 pts | −2,817 sh | −1% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 0.6% | 0.6% | 0.0 pts | −701 sh | −9% |
| Reduced | ALPHABET INC (GOOG) | 2.3% | 2.0% | −0.3 pts | −300 sh | −3% |
| Reduced | SPDR SER TR (BIL) | 1.0% | 1.0% | 0.0 pts | −441 sh | −4% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.4% | 0.0 pts | +175 sh | +10% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 4.1% | 4.5% | +0.4 pts | −343 sh | −1% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.4% | 0.4% | 0.0 pts | −501 sh | −7% |
| Reduced | ADOBE INC (ADBE) | 1.1% | 1.0% | −0.1 pts | −42 sh | −2% |
| Reduced | ISHARES TR (IEFA) | 2.2% | 2.6% | +0.3 pts | −202 sh | −1% |
| Reduced | CISCO SYS INC (CSCO) | 1.2% | 1.3% | +0.1 pts | −224 sh | −1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 1.6% | +0.3 pts | +23 sh | +1% |
| Reduced | JABIL INC (JBL) | 2.0% | 2.0% | 0.0 pts | −69 sh | −1% |
| Increased | WALMART INC (WMT) | 1.3% | 1.3% | +0.1 pts | +96 sh | +1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.9% | 1.0% | +0.1 pts | +8 sh | +1% |
| Reduced | JACOBS SOLUTIONS INC (J) | 0.9% | 0.9% | 0.0 pts | −16 sh | 0% |
| Reduced | DANAHER CORPORATION (DHR) | 1.4% | 1.3% | −0.1 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 — 64.1% of the equity book
Changes in the top 10 this quarter: IEFA entered · INDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IBTK) | 11.0% | 12.0% | |
| 2 | ISHARES TR (IBTJ) | 10.3% | 11.1% | |
| 3 | DIMENSIONAL ETF TRUST (DUHP) | 7.3% | 7.5% | |
| 4 | INVESCO EXCH TRD SLF IDX FD (BSCU) | 6.9% | 7.4% | |
| 5 | INVESCO EXCH TRD SLF IDX FD (BSCV) | 6.9% | 7.4% | |
| 6 | VANGUARD INDEX FDS (VB) | 5.4% | 4.7% | |
| 7 | SELECT SECTOR SPDR TR (XLU) | 4.1% | 4.5% | |
| 8 | SPDR S&P 500 ETF TR (SPY) | 3.6% | 3.7% | |
| 9 | MICROSOFT CORP (MSFT) | 3.1% | 3.1% | |
| 10 | ISHARES TR (IEFA) | 2.2% | 2.6% | Entered the top 10 |
| — | ISHARES TR (INDA) | 2.9% | 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).