Waycross Investment Management Co Top Holdings and 13F Report (2024) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $108.58 million in total holdings as of September 30, 2024.Waycross Investment Management Co owns shares of 49 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.07% of the portfolio was purchased this quarter.About 20.29% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 51 new stocks and bought additional shares in 13 stocks.Waycross Investment Management Co sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,858,116iShares iBonds Dec 2029 Term Treasury ETF $10,012,306Dimensional US High Profitability ETF $8,468,789Invesco BulletShares 2030 Corporate Bond ETF $6,771,525Invesco BulletShares 2031 Corporate Bond ETF $6,771,004 Largest New Holdings this Quarter Invesco BulletShares 2030 Corporate Bond ETF $6,771,525 HoldingInvesco BulletShares 2031 Corporate Bond ETF $6,771,004 HoldingiShares Core U.S. Aggregate Bond ETF $4,817,718 HoldingSchwab Intermediate-Term U.S. Treasury ETF $1,154,844 HoldingiShares U.S. Real Estate ETF $558,757 Holding Largest Purchases this Quarter Invesco BulletShares 2030 Corporate Bond ETF 399,500 shares (about $6.77M)Invesco BulletShares 2031 Corporate Bond ETF 406,179 shares (about $6.77M)iShares Core U.S. Aggregate Bond ETF 47,573 shares (about $4.82M)Schwab Intermediate-Term U.S. Treasury ETF 22,823 shares (about $1.15M)iShares U.S. Real Estate ETF 5,485 shares (about $558.76K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 41,962 shares (about $3.85M)SPDR S&P 500 ETF Trust 1,041 shares (about $597.28K)Apple 1,436 shares (about $334.58K)Microsoft 609 shares (about $262.04K)Steel Dynamics 2,045 shares (about $257.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaycross Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,858,116$36,502 ▲0.3%541,68710.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$10,012,306$215,833 ▲2.2%452,9439.2%ManufacturingDUHPDimensional US High Profitability ETF$8,468,789$406,694 ▲5.0%248,5707.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,771,525$6,771,525 ▲New Holding399,5006.2%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,771,004$6,771,004 ▲New Holding406,1796.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,817,718$4,817,718 ▲New Holding47,5734.4%FinanceVBVanguard Small-Cap ETF$4,774,533$193,562 ▼-3.9%20,1284.4%ETFXLUUtilities Select Sector SPDR Fund$4,022,198$159,137 ▲4.1%49,7923.7%ETFSPYSPDR S&P 500 ETF Trust$3,363,381$597,284 ▼-15.1%5,8623.1%FinanceINDAiShares MSCI India ETF$3,157,752$102,252 ▲3.3%53,9512.9%ETFMSFTMicrosoft$2,997,341$262,041 ▼-8.0%6,9662.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,473,738$55,112 ▲2.3%42,7762.3%ETFIEFAiShares Core MSCI EAFE ETF$2,282,104$15,844 ▲0.7%29,2392.1%ETFAAPLApple$2,173,149$334,582 ▼-13.3%9,3272.0%Computer and TechnologyGOOGAlphabet$1,932,319$211,154 ▼-9.9%11,5581.8%Computer and TechnologySTLDSteel Dynamics$1,785,797$257,834 ▼-12.6%14,1641.6%Basic MaterialsTMUST-Mobile US$1,733,011$113,911 ▼-6.2%8,3981.6%Computer and TechnologyDEDeere & Company$1,665,147$187,381 ▼-10.1%3,9901.5%Industrial ProductsBCCBoise Cascade$1,609,710$236,283 ▼-12.8%11,4181.5%ConstructionDHRDanaher$1,601,673$176,543 ▼-9.9%5,7611.5%Multi-Sector ConglomeratesJBLJabil$1,597,9330.0%13,3351.5%Computer and TechnologySUMSummit Materials$1,463,196$140,001 ▼-8.7%37,4891.3%ConstructionRTXRTX$1,439,138$182,588 ▼-11.3%11,8781.3%AerospaceNEMNewmont$1,327,858$2,833 ▲0.2%24,8431.2%Basic MaterialsGPKGraphic Packaging$1,295,924$142,446 ▼-9.9%43,7961.2%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$1,253,964$59,928 ▼-4.6%12,4501.2%ETFADBEAdobe$1,202,803$184,847 ▼-13.3%2,3231.1%Computer and TechnologyMELIMercadoLibre$1,177,825$16,416 ▲1.4%5741.1%Retail/WholesaleEPOLiShares MSCI Poland ETF$1,156,296$23,658 ▲2.1%47,7021.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,154,844$1,154,844 ▲New Holding22,8231.1%ETFWMTWalmart$1,059,777$84,708 ▼-7.4%13,1241.0%Retail/WholesaleTURiShares MSCI Turkey ETF$1,045,634$11,605 ▲1.1%28,7421.0%ETFCSCOCisco Systems$993,351$142,630 ▼-12.6%18,6650.9%Computer and TechnologyJJacobs Solutions$887,764$160,483 ▼-15.3%6,7820.8%Business ServicesSCHBSchwab US Broad Market ETF$884,7160.0%13,3000.8%ETFLEVILevi Strauss & Co.$816,214$16,437 ▼-2.0%37,4410.8%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$787,913$3,852,529 ▼-83.0%8,5820.7%ETFCPCanadian Pacific Kansas City$705,021$93,837 ▼-11.7%8,2420.6%TransportationXYLXylem$665,563$4,591 ▲0.7%4,9290.6%Industrial ProductsBSCOInvesco BulletShares 2024 Corporate Bond ETF$591,7820.0%28,0200.5%ETFENPHEnphase Energy$560,240$19,326 ▼-3.3%4,9570.5%Oils/EnergyIYRiShares U.S. Real Estate ETF$558,757$558,757 ▲New Holding5,4850.5%ETFCOSTCostco Wholesale$495,090$15,083 ▲3.1%5580.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$450,229$450,229 ▲New Holding2,5130.4%ETFBRK.BBerkshire Hathaway$441,389$3,222 ▼-0.7%9590.4%FinanceGRPMInvesco S&P MidCap 400 GARP ETF$427,576$31,495 ▼-6.9%3,6520.4%ETFNEARiShares Short Duration Bond Active ETF$402,4900.0%7,8550.4%ETFVOOVanguard S&P 500 ETF$265,4180.0%5030.2%ETFAVGOBroadcom$200,100$200,100 ▲New Holding1,1600.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$0$7,999,518 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$2,544,846 ▼-100.0%00.0%ETFFFord Motor$0$895,292 ▼-100.0%00.0%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$0$812,913 ▼-100.0%00.0%ETFPYPLPayPal$0$765,938 ▼-100.0%00.0%Computer and TechnologyCNICanadian National Railway$0$741,029 ▼-100.0%00.0%TransportationURAGlobal X Uranium ETF$0$551,063 ▼-100.0%00.0%ETFPROSPECT CAP CORP$0$19,875 ▼-100.0%00.0%NOTE 6.375% 3/0PENNYMAC CORP$0$10,003 ▼-100.0%00.0%NOTE 5.500%11/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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