Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IBTK) | 502,994 | +502,994 | $9,919 |
IBTK | 502,994 | +502,994 | $9,919 |
ISHARES TR (IBTJ) | 406,784 | +406,784 | $8,860 |
IBTJ | 406,784 | +406,784 | $8,860 |
SCHWAB STRATEGIC TR | 158,069 | +158,069 | $7,369 |
SCHZ | 158,069 | +158,069 | $7,369 |
DIMENSIONAL ETF TRUST (DUHP) | 199,273 | +161 | $5,701 |
DUHP | 199,273 | +161 | $5,701 |
SPDR SER TR (BIL) | 48,136 | +43,364 | $4,399 |
BIL | 48,136 | +43,364 | $4,399 |
VANGUARD INDEX FDS (VB) | 19,019 | +733 | $4,057 |
VB | 19,019 | +733 | $4,057 |
SPDR S&P 500 ETF TR (SPY) | 7,738 | -869 | $3,678 |
SPY | 7,738 | -869 | $3,678 |
MICROSOFT CORP | 8,270 | -1,022 | $3,110 |
MSFT | 8,270 | -1,022 | $3,110 |
SELECT SECTOR SPDR TR (XLU) | 46,720 | +46,720 | $2,959 |
XLU | 46,720 | +46,720 | $2,959 |
ISHARES TR (IYR) | 28,166 | +28,166 | $2,575 |
IYR | 28,166 | +28,166 | $2,575 |
APPLE INC | 12,491 | -481 | $2,405 |
AAPL | 12,491 | -481 | $2,405 |
PACER FDS TR | 45,344 | -1,248 | $2,357 |
COWZ | 45,344 | -1,248 | $2,357 |
JABIL INC | 14,891 | -485 | $1,897 |
JBL | 14,891 | -485 | $1,897 |
INVESCO EXCH TRD SLF IDX FD | 87,981 | -639,535 | $1,837 |
BSCO | 87,981 | -639,535 | $1,837 |
STEEL DYNAMICS INC | 15,527 | -107 | $1,834 |
STLD | 15,527 | -107 | $1,834 |
BOISE CASCADE CO DEL | 13,301 | -95 | $1,721 |
BCC | 13,301 | -95 | $1,721 |
ALPHABET INC | 12,078 | -2,240 | $1,702 |
GOOG | 12,078 | -2,240 | $1,702 |
DEERE & CO | 4,231 | -68 | $1,692 |
DE | 4,231 | -68 | $1,692 |
ADOBE INC | 2,551 | -2 | $1,522 |
ADBE | 2,551 | -2 | $1,522 |
DANAHER CORPORATION | 6,111 | -77 | $1,414 |
DHR | 6,111 | -77 | $1,414 |
SUMMIT MATLS INC | 36,699 | -198 | $1,411 |
SUM | 36,699 | -198 | $1,411 |
HOME DEPOT INC | 3,975 | -293 | $1,378 |
HD | 3,975 | -293 | $1,378 |
ISHARES TR (SGOV) | 13,630 | UNCH | $1,367 |
SGOV | 13,630 | UNCH | $1,367 |
SANMINA CORPORATION | 23,857 | -566 | $1,226 |
SANM | 23,857 | -566 | $1,226 |
JACOBS SOLUTIONS INC | 9,254 | -30 | $1,201 |
J | 9,254 | -30 | $1,201 |
GRAPHIC PACKAGING HLDG CO | 44,161 | -1,083 | $1,089 |
GPK | 44,161 | -1,083 | $1,089 |
RTX CORPORATION | 12,632 | -248 | $1,063 |
RTX | 12,632 | -248 | $1,063 |
T MOBILE US INC | 6,414 | -386 | $1,028 |
TMUS | 6,414 | -386 | $1,028 |
CISCO SYS INC | 19,366 | -104 | $978 |
CSCO | 19,366 | -104 | $978 |
ISHARES TR (IWO) | 3,728 | -95 | $940 |
IWO | 3,728 | -95 | $940 |
SCHWAB STRATEGIC TR | 13,552 | -343 | $754 |
SCHB | 13,552 | -343 | $754 |
WALMART INC | 4,482 | -25 | $707 |
WMT | 4,482 | -25 | $707 |
FORD MTR CO DEL | 56,219 | -10,635 | $685 |
F | 56,219 | -10,635 | $685 |
CANADIAN NATL RY CO | 5,336 | -38 | $670 |
CNI | 5,336 | -38 | $670 |
LEAR CORP | 4,526 | -690 | $639 |
LEA | 4,526 | -690 | $639 |
ISHARES TR (IWN) | 4,058 | -86 | $630 |
IWN | 4,058 | -86 | $630 |
CANADIAN PACIFIC KANSAS CITY | 7,907 | UNCH | $625 |
CP | 7,907 | UNCH | $625 |
INVESCO EXCH TRD SLF IDX FD | 28,241 | -210,361 | $578 |
BSCP | 28,241 | -210,361 | $578 |
LEVI STRAUSS & CO NEW | 32,632 | -3,678 | $540 |
LEVI | 32,632 | -3,678 | $540 |
BERKSHIRE HATHAWAY INC DEL | $429 | ||
BRK.B | 1,202 | +7 | $429 |
ISHARES U S ETF TR (NEAR) | 7,905 | UNCH | $399 |
NEAR | 7,905 | UNCH | $399 |
INVESCO EXCHANGE TRADED FD T (EWMC) | 4,032 | -66 | $397 |
EWMC | 4,032 | -66 | $397 |
COSTCO WHSL CORP NEW | 541 | UNCH | $357 |
COST | 541 | UNCH | $357 |
ABBOTT LABS | 2,947 | UNCH | $324 |
ABT | 2,947 | UNCH | $324 |
AMAZON COM INC | 1,585 | UNCH | $241 |
AMZN | 1,585 | UNCH | $241 |
VANGUARD INDEX FDS (VOO) | 503 | -216 | $220 |
VOO | 503 | -216 | $220 |
See Full List: All Stocks Held By Waycross Investment Management Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Waycross Investment Management Co
Size ($ in 1000's)
At 12/31/2023: $90,894 At 09/30/2023: $86,907 Waycross Investment Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waycross Investment Management Co 13F filings. Link to 13F filings: SEC filings |