WAYCROSS MANAGED RISK EQUITY FUND

Fund Profile

Fund profile

Tickers

WAYEX

Fund manager

Waycross Independent Trust

Total assets

$150.47 mm

Liabilities

$45.40 mm

Net assets

$105.08 mm

Number of holdings

100.00

100 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Portfolio	11.83 mm	11.83 mm principal	11.26	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	5.31 mm	12.74 k shares	5.06	Common equity	Long	USA
AAPL Apple Inc.	3.64 mm	15.91 k shares	3.47	Common equity	Long	USA
NVDA NVIDIA Corporation	3.26 mm	27.27 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.18 mm	17.83 k shares	3.03	Common equity	Long	USA
ABBV AbbVie Inc.	2.56 mm	13.06 k shares	2.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.48 mm	5.03 k shares	2.36	Common equity	Long	USA
ADI Analog Devices, Inc.	2.30 mm	9.79 k shares	2.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.14 mm	8.60 k shares	2.03	Common equity	Long	USA
EMR Emerson Electric Co.	2.13 mm	20.21 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	2.01 mm	3.87 k shares	1.92	Common equity	Long	USA
MA Mastercard Incorporated	1.97 mm	4.07 k shares	1.87	Common equity	Long	USA
CSX CSX Corporation	1.95 mm	57.03 k shares	1.86	Common equity	Long	USA
XEL Xcel Energy Inc.	1.84 mm	30.00 k shares	1.75	Common equity	Long	USA
SYY Sysco Corporation	1.83 mm	23.52 k shares	1.75	Common equity	Long	USA
WFC Wells Fargo & Company	1.76 mm	30.04 k shares	1.67	Common equity	Long	USA
ABT Abbott Laboratories	1.73 mm	15.30 k shares	1.65	Common equity	Long	USA
EOG EOG Resources, Inc.	1.72 mm	13.36 k shares	1.64	Common equity	Long	USA
TGT Target Corporation	1.68 mm	10.96 k shares	1.60	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.65 mm	3.22 k shares	1.57	Common equity	Long	USA
FITB Fifth Third Bancorp	1.62 mm	38.00 k shares	1.54	Common equity	Long	USA
SBUX Starbucks Corporation	1.60 mm	16.88 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	1.56 mm	1.62 k shares	1.48	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.54 mm	8.00 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.53 mm	9.38 k shares	1.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.53 mm	7.70 k shares	1.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.52 mm	7.80 k shares	1.45	Common equity	Long	USA
NKE NIKE, Inc.	1.52 mm	18.20 k shares	1.44	Common equity	Long	USA
BSX Boston Scientific Corporation	1.50 mm	18.35 k shares	1.43	Common equity	Long	USA
HON Honeywell International Inc.	1.49 mm	7.15 k shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	1.48 mm	10.50 k shares	1.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.44 mm	18.94 k shares	1.37	Common equity	Long	USA
TFC Truist Financial Corporation	1.37 mm	30.80 k shares	1.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.37 mm	21.00 k shares	1.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.34 mm	12.92 k shares	1.28	Common equity	Long	USA
SLB Schlumberger Limited	1.32 mm	30.00 k shares	1.26	Common equity	Long	USA
MRK Merck & Co., Inc.	1.30 mm	11.00 k shares	1.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.30 mm	67.00 k shares	1.24	Common equity	Long	USA
CVS CVS Health Corporation	1.28 mm	22.36 k shares	1.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.27 mm	1.12 k shares	1.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.25 mm	13.70 k shares	1.19	Common equity	Long	USA
COR Cencora	1.25 mm	5.20 k shares	1.19	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.23 mm	2.91 k shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.23 mm	2.00 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	1.22 mm	4.51 k shares	1.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.20 mm	28.20 k shares	1.14	Common equity	Long	USA
V Visa Inc.	1.18 mm	4.28 k shares	1.13	Common equity	Long	USA
C Citigroup Inc.	1.13 mm	18.00 k shares	1.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.01 mm	13.98 k shares	0.96	Common equity	Long	USA
INTU Intuit Inc.	989.51 k	1.57 k shares	0.94	Common equity	Long	USA
BA The Boeing Company	946.88 k	5.45 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	945.43 k	8.06 k shares	0.90	Common equity	Long	USA
MAR Marriott International, Inc.	938.76 k	4.00 k shares	0.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	888.92 k	3.67 k shares	0.85	Common equity	Long	USA
CE Celanese Corporation	888.08 k	6.80 k shares	0.85	Common equity	Long	USA
NSC Norfolk Southern Corporation	819.71 k	3.20 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	678.14 k	1.15 k shares	0.65	Common equity	Long	USA
EW Edwards Lifesciences Corporation	658.95 k	9.42 k shares	0.63	Common equity	Long	USA
MCHP Microchip Technology Incorporated	657.28 k	8.00 k shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	594.24 k	4.00 k shares	0.57	Common equity	Long	USA
DG Dollar General Corporation	575.56 k	6.94 k shares	0.55	Common equity	Long	USA
INTC Intel Corporation	-506.92 k	-23.00 k shares	-0.48	Common equity	Short	USA
TXN Texas Instruments Incorporated	-610.87 k	-2.85 k shares	-0.58	Common equity	Short	USA
BBY Best Buy Co., Inc.	-666.15 k	-6.64 k shares	-0.63	Common equity	Short	USA
CSCO Cisco Systems, Inc.	-753.05 k	-14.90 k shares	-0.72	Common equity	Short	USA
PANW Palo Alto Networks, Inc.	-761.71 k	-2.10 k shares	-0.72	Common equity	Short	USA
CHTR Charter Communications, Inc.	-868.85 k	-2.50 k shares	-0.83	Common equity	Short	USA
BIIB Biogen Inc.	-900.94 k	-4.40 k shares	-0.86	Common equity	Short	USA
HUN Huntsman Corporation	-948.15 k	-43.00 k shares	-0.90	Common equity	Short	USA
WDAY Workday, Inc.	-986.96 k	-3.75 k shares	-0.94	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-1.01 mm	-3.70 k shares	-0.96	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-1.01 mm	-15.80 k shares	-0.96	Common equity	Short	USA
PDCO Patterson Companies, Inc.	-1.02 mm	-45.15 k shares	-0.97	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-1.04 mm	-18.20 k shares	-0.99	Common equity	Short	USA
ITW Illinois Tool Works Inc.	-1.04 mm	-4.10 k shares	-0.99	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-1.09 mm	-10.30 k shares	-1.04	Common equity	Short	USA
OLN Olin Corporation	-1.10 mm	-25.20 k shares	-1.05	Common equity	Short	USA
HIG The Hartford Financial Services Group, Inc.	-1.10 mm	-9.50 k shares	-1.05	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-1.12 mm	-22.40 k shares	-1.06	Common equity	Short	USA
ZBH Zimmer Biomet Holdings, Inc.	-1.13 mm	-9.81 k shares	-1.08	Common equity	Short	USA
PNC The PNC Financial Services Group, Inc.	-1.15 mm	-6.20 k shares	-1.09	Common equity	Short	USA
DVN Devon Energy Corporation	-1.17 mm	-26.10 k shares	-1.11	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-1.18 mm	-43.10 k shares	-1.12	Common equity	Short	USA
UNP Union Pacific Corporation	-1.20 mm	-4.70 k shares	-1.15	Common equity	Short	USA
BHI BAKER HUGHES a GE Co LLC	-1.26 mm	-35.70 k shares	-1.19	Common equity	Short	USA
ROST Ross Stores, Inc.	-1.26 mm	-8.35 k shares	-1.20	Common equity	Short	USA
RTX RTX Corporation	-1.27 mm	-10.30 k shares	-1.21	Common equity	Short	USA
LULU Lululemon Athletica Inc.	-1.27 mm	-4.90 k shares	-1.21	Common equity	Short	USA
PFE Pfizer Inc.	-1.29 mm	-44.40 k shares	-1.23	Common equity	Short	USA
AZO AutoZone, Inc.	-1.29 mm	-407.00 shares	-1.23	Common equity	Short	USA
LUV Southwest Airlines Co.	-1.31 mm	-45.20 k shares	-1.24	Common equity	Short	USA
MDT Medtronic plc	-1.31 mm	-14.80 k shares	-1.25	Common equity	Short	USA
HLT Hilton Worldwide Holdings Inc.	-1.32 mm	-6.00 k shares	-1.25	Common equity	Short	USA
RVTY Revvity, Inc.	-1.33 mm	-10.87 k shares	-1.27	Common equity	Short	USA
HD The Home Depot, Inc.	-1.40 mm	-3.80 k shares	-1.33	Common equity	Short	USA
LII Lennox International Inc.	-1.42 mm	-2.40 k shares	-1.35	Common equity	Short	USA
PAYX Paychex, Inc.	-1.42 mm	-10.80 k shares	-1.35	Common equity	Short	USA
EBAY eBay Inc.	-1.43 mm	-24.15 k shares	-1.36	Common equity	Short	USA
ADSK Autodesk, Inc.	-1.53 mm	-5.93 k shares	-1.46	Common equity	Short	USA
ACN Accenture plc	-1.56 mm	-4.56 k shares	-1.48	Common equity	Short	USA