Waycross Investment Management Co
CIK 1922448 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.790 dari 9.443 berdasarkan nilai 13F · top 82.5%
Nilai portofolio QoQ: +25.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,18%
- Bobot 25 kepemilikan teratas
- 83,46%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $20.878.178 · penjualan $761.972
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 24
- Menurun
- 10
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
8,8%
Technology
5,1%
Communication Services
3,0%
Materials
2,3%
Retail
2,3%
Financial Services
1,9%
Healthcare
1,8%
Communications
1,7%
Telecommunication
1,0%
Lainnya/Tidak terpetakan
72,2%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $10.376.385 | 7,90% | 531.033 | $100.293 | Naik ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9.594.695 | 7,31% | 443.173 | $73.025 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7.565.524 | 5,76% | 39.455 | $1.900.275 | Naik ×4 | ||
| DUHP | $7.281.253 | 5,54% | 174.485 | $646.802 | Turun ×4 | ||
| XLU XLU | $6.716.801 | 5,11% | 148.143 | $219.608 | Naik ×5 | ||
| RSP | $6.565.657 | 5,00% | 30.858 | $1.228.170 | Naik ×3 | ||
| SPY SPY | $6.158.706 | 4,69% | 8.247 | $2.360.083 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6.148.880 | 4,68% | 369.413 | $-6.808 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6.109.197 | 4,65% | 372.853 | $-5.561 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $4.636.168 | 3,53% | 12.027 | $1.385.388 | Turun ×2 | ||
| VB | $4.531.341 | 3,45% | 14.949 | ||||
| FLRT | $4.188.213 | 3,19% | 89.818 | $21.100 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.914.095 | 2,98% | 11.078 | $754.786 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.503.708 | 2,67% | 9.393 | $787.204 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.986.751 | 2,27% | 13.016 | $643.918 | |||
| COWZ | $2.888.568 | 2,20% | 46.440 | $162.641 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.376.200 | 1,81% | 3.746 | $266.078 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2.179.705 | 1,66% | 18.557 | $739.867 | |||
| IEFA | $2.073.283 | 1,58% | 21.467 | ||||
| RTX RTX Corporation Common Stock | $1.935.660 | 1,47% | 10.202 | $-264.557 | Turun ×2 | ||
| BIL | $1.739.052 | 1,32% | 18.977 | $313.867 | Naik ×4 | ||
| BUG Global X Cybersecurity ETF | $1.597.106 | 1,22% | 41.820 | $715.419 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.550.254 | 1,18% | 15.154 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.541.666 | 1,17% | 5.328 | $148.715 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.440.835 | 1,10% | 12.721 | $-123.520 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.362.039 | 1,04% | 8.120 | $-295.447 | Naik ×1 | ||
| BRKB | $1.327.034 | 1,01% | 2.652 | $56.196 | |||
| VTI | $1.165.323 | 0,89% | 3.149 | $408.154 | Naik ×1 | ||
| SCHB | $1.150.202 | 0,88% | 39.717 | $149.795 | Turun ×1 | ||
| SCHR | $1.125.630 | 0,86% | 45.646 | $-11.412 | |||
| MDT Medtronic plc. Ordinary Shares | $1.109.223 | 0,84% | 14.179 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1.034.368 | 0,79% | 4.684 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.013.985 | 0,77% | 3.885 | $473.510 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $952.019 | 0,72% | 4.998 | $-10.770 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $904.977 | 0,69% | 967 | $-58.218 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $830.326 | 0,63% | 8.248 | $-120.710 | Turun ×4 | ||
| WU Western Union Company (The) Common Stock | $821.221 | 0,63% | 106.652 | $-115.305 | Turun ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $817.488 | 0,62% | 6.488 | $16.642 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $716.422 | 0,55% | 8.268 | $181.062 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $696.231 | 0,53% | 8.144 | $247.142 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633.508 | 0,48% | 2.658 | $79.926 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $578.440 | 0,44% | 4.000 | Naik ×1 | |||
| XYL Xylem Inc. Common Stock New | $538.214 | 0,41% | 4.553 | $-8.697 | Turun ×2 | ||
| GDX GDX | $531.696 | 0,40% | 7.047 | $-61.781 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $438.190 | 0,33% | 1.160 | $79.158 | |||
| VUG | $390.731 | 0,30% | 4.536 | $179.761 | Naik ×1 | ||
| VTV | $359.149 | 0,27% | 1.648 | Naik ×1 | |||
| NEAR | $344.184 | 0,26% | 6.794 | $-1.189 | |||
| VO | $342.265 | 0,26% | 4.248 | $120.835 | Naik ×1 | ||
| VOO | $326.922 | 0,25% | 476 | $42.488 | |||
| CAT Caterpillar, Inc. Common Stock | $266.225 | 0,20% | 250 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $262.097 | 0,20% | 1.032 | Naik ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $258.798 | 0,20% | 904 | Naik ×1 | |||
| GLD | $255.287 | 0,19% | 693 | $-7.620 | Naik ×1 | ||
| COPX | $253.847 | 0,19% | 3.298 | Naik ×1 | |||
| VGT | $252.978 | 0,19% | 2.117 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236.875 | 0,18% | 496 | Naik ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $214.621 | 0,16% | 3.779 | ||||
| IVV | $211.936 | 0,16% | 283 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VB | $4.531.341 | 14.949 | 3,45% |
| IEFA | $2.073.283 | 21.467 | 1,58% |
| EMXC | $1.550.254 | 15.154 | 1,18% |
| MDT | $1.109.223 | 14.179 | 0,84% |
| CME | $1.034.368 | 4.684 | 0,79% |
| BK | $578.440 | 4.000 | 0,44% |
| VTV | $359.149 | 1.648 | 0,27% |
| CAT | $266.225 | 250 | 0,20% |
| JNJ | $262.097 | 1.032 | 0,20% |
| POWL | $258.798 | 904 | 0,20% |
| COPX | $253.847 | 3.298 | 0,19% |
| VGT | $252.978 | 2.117 | 0,19% |
| TSM | $236.875 | 496 | 0,18% |
| QQQI | $214.621 | 3.779 | 0,16% |
| IVV | $211.936 | 283 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +2K | +$2.4M |
| GRID | Beli lebih banyak | +5K | +$1.9M |
| JBL | Dipangkas | -211 | +$1.4M |
| RSP | Beli lebih banyak | +3K | +$1.2M |
| MSFT | Beli lebih banyak | +2K | +$787K |
| GOOG | Beli lebih banyak | +65 | +$755K |
| CSCO | Hanya pergerakan harga | +0 | +$740K |
| BUG | Beli lebih banyak | +7K | +$715K |
| DUHP | Dipangkas | -6K | +$647K |
| STLD | Hanya pergerakan harga | +0 | +$644K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEFA | 31 Maret 2026 | 124.676 | $11.153.515 | Tidak lagi dilacak |
| FCNCA | 31 Maret 2026 | 3.098 | $6.648.866 | 15,7% |
| VB | 30 Juni 2025 | 18.834 | $4.176.412 | Tidak lagi dilacak |
| INDA | 31 Maret 2025 | 52.748 | $2.776.655 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 36.763 | $1.860.208 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 581 | $1.170.285 | 12,0% |
| TUR | 31 Maret 2025 | 27.055 | $970.192 | |
| BCC | 31 Des. 2025 | 10.515 | $813.020 | 11,6% |
| ADBE | 31 Des. 2025 | 2.210 | $779.578 | -22,0% |
| EEM | 31 Maret 2026 | 12.316 | $673.808 | Tidak lagi dilacak |
| GPK | 31 Maret 2026 | 39.540 | $595.472 | 17,5% |
| IYR | 30 Sep. 2025 | 6.264 | $593.639 | Tidak lagi dilacak |
| XNTK | 31 Des. 2025 | 1.880 | $511.792 | Tidak lagi dilacak |
| QQQI | 31 Maret 2026 | 6.797 | $366.096 | |
| AVGO | 31 Maret 2025 | 1.160 | $268.934 | 122,6% |