Waycross Investment Management CO Portfolio Holdings by Sector

Waycross Investment Management CO

$95 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IBTJ DUHP BSCU VB XLU SPY INDA IEFA 16 stocks	$46.9 Million 61.37% of portfolio	10	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$3.97 Million 5.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM BCC 2 stocks	$3.19 Million 4.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.32 Million 3.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$2.21 Million 2.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.08 Million 2.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.86 Million 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1.82 Million 2.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.65 Million 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1.58 Million 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$1.38 Million 1.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.38 Million 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.31 Million 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.2 Million 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$1.17 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.1 Million 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$566,410 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$514,063 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$268,934 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts

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