WAYCROSS MANAGED RISK EQUITY FUND

Fund Profile

Fund profile

Tickers

WAYEX

Fund manager

Waycross Independent Trust

Total assets

$153.49 mm

Liabilities

$44.06 mm

Net assets

$109.43 mm

Number of holdings

100.00

100 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Portfolio	8.00 mm	8.00 mm principal	7.31	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.67 mm	11.04 k shares	4.27	Common equity	Long	USA
NVDA NVIDIA Corporation	4.12 mm	29.77 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.71 mm	17.83 k shares	3.39	Common equity	Long	USA
AAPL Apple Inc.	3.65 mm	15.39 k shares	3.34	Common equity	Long	USA
EMR Emerson Electric Co.	2.73 mm	20.60 k shares	2.50	Common equity	Long	USA
CSX CSX Corporation	2.50 mm	68.49 k shares	2.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.41 mm	4.45 k shares	2.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.34 mm	8.60 k shares	2.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.29 mm	30.04 k shares	2.09	Common equity	Long	USA
META Meta Platforms, Inc.	2.22 mm	3.87 k shares	2.03	Common equity	Long	USA
ABBV AbbVie Inc.	2.21 mm	12.10 k shares	2.02	Common equity	Long	USA
MA Mastercard Incorporated	2.17 mm	4.07 k shares	1.98	Common equity	Long	USA
CRM Salesforce, Inc.	2.05 mm	6.20 k shares	1.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	3.22 k shares	1.79	Common equity	Long	USA
ORCL Oracle Corporation	1.94 mm	10.50 k shares	1.77	Common equity	Long	USA
HON Honeywell International Inc.	1.94 mm	8.31 k shares	1.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.90 mm	7.70 k shares	1.74	Common equity	Long	USA
WMT Walmart Inc.	1.90 mm	20.50 k shares	1.73	Common equity	Long	USA
XEL Xcel Energy Inc.	1.86 mm	25.60 k shares	1.70	Common equity	Long	USA
FITB Fifth Third Bancorp	1.83 mm	38.00 k shares	1.67	Common equity	Long	USA
ABT Abbott Laboratories	1.82 mm	15.30 k shares	1.66	Common equity	Long	USA
TFC Truist Financial Corporation	1.81 mm	37.90 k shares	1.65	Common equity	Long	USA
EOG EOG Resources, Inc.	1.78 mm	13.36 k shares	1.63	Common equity	Long	USA
BA The Boeing Company	1.75 mm	11.23 k shares	1.59	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.74 mm	21.00 k shares	1.59	Common equity	Long	USA
MAR Marriott International, Inc.	1.73 mm	6.00 k shares	1.59	Common equity	Long	USA
BSX Boston Scientific Corporation	1.66 mm	18.35 k shares	1.52	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.63 mm	25.55 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	1.59 mm	9.38 k shares	1.45	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.57 mm	35.70 k shares	1.43	Common equity	Long	USA
ADI Analog Devices, Inc.	1.55 mm	7.09 k shares	1.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.50 mm	16.15 k shares	1.37	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.46 mm	8.00 k shares	1.33	Common equity	Long	Israel
TGT Target Corporation	1.45 mm	10.96 k shares	1.33	Common equity	Long	USA
NKE NIKE, Inc.	1.43 mm	18.20 k shares	1.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.43 mm	13.70 k shares	1.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.42 mm	67.00 k shares	1.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.39 mm	1.12 k shares	1.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.39 mm	7.80 k shares	1.27	Common equity	Long	USA
ADBE Adobe Inc.	1.36 mm	2.63 k shares	1.24	Common equity	Long	USA
V Visa Inc.	1.35 mm	4.28 k shares	1.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.33 mm	2.91 k shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.33 mm	10.56 k shares	1.21	Common equity	Long	USA
COR Cencora	1.31 mm	5.20 k shares	1.20	Common equity	Long	USA
C Citigroup Inc.	1.28 mm	18.00 k shares	1.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.23 mm	9.00 k shares	1.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.21 mm	13.98 k shares	1.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.18 mm	12.92 k shares	1.08	Common equity	Long	USA
DHR Danaher Corporation	1.08 mm	4.51 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 mm	2.00 k shares	0.97	Common equity	Long	USA
INTU Intuit Inc.	1.01 mm	1.57 k shares	0.92	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.00 mm	12.00 k shares	0.92	Common equity	Long	USA
SYY Sysco Corporation	969.27 k	12.57 k shares	0.89	Common equity	Long	USA
CVS CVS Health Corporation	964.00 k	16.11 k shares	0.88	Common equity	Long	USA
SBUX Starbucks Corporation	956.57 k	9.34 k shares	0.87	Common equity	Long	USA
BDX Becton, Dickinson and Company	906.91 k	4.09 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	701.12 k	1.15 k shares	0.64	Common equity	Long	USA
MCD McDonald's Corporation	666.91 k	2.25 k shares	0.61	Common equity	Long	USA
DG Dollar General Corporation	536.02 k	6.94 k shares	0.49	Common equity	Long	USA
LULU Lululemon Athletica Inc.	-513.06 k	-1.60 k shares	-0.47	Common equity	Short	USA
INTC Intel Corporation	-553.15 k	-23.00 k shares	-0.51	Common equity	Short	USA
CHTR Charter Communications, Inc.	-595.45 k	-1.50 k shares	-0.54	Common equity	Short	USA
CMCSA Comcast Corporation	-777.42 k	-18.00 k shares	-0.71	Common equity	Short	USA
CE Celanese Corporation	-805.31 k	-11.00 k shares	-0.74	Common equity	Short	USA
PANW Palo Alto Networks, Inc.	-814.42 k	-2.10 k shares	-0.74	Common equity	Short	USA
CSCO Cisco Systems, Inc.	-882.23 k	-14.90 k shares	-0.81	Common equity	Short	USA
WDAY Workday, Inc.	-937.46 k	-3.75 k shares	-0.86	Common equity	Short	USA
HUM Humana Inc.	-948.42 k	-3.20 k shares	-0.87	Common equity	Short	USA
AZO AutoZone, Inc.	-950.86 k	-300.00 shares	-0.87	Common equity	Short	USA
H Hyatt Hotels Corporation	-979.23 k	-6.20 k shares	-0.89	Common equity	Short	USA
STZ Constellation Brands, Inc.	-987.90 k	-4.10 k shares	-0.90	Common equity	Short	USA
DVN Devon Energy Corporation	-990.50 k	-26.10 k shares	-0.91	Common equity	Short	USA
ACN Accenture plc	-1.04 mm	-2.86 k shares	-0.95	Common equity	Short	USA
MTD Mettler-Toledo International Inc.	-1.06 mm	-850.00 shares	-0.97	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-1.07 mm	-8.60 k shares	-0.97	Common equity	Short	USA
HD The Home Depot, Inc.	-1.07 mm	-2.50 k shares	-0.98	Common equity	Short	USA
OLN Olin Corporation	-1.07 mm	-25.20 k shares	-0.98	Common equity	Short	USA
BIIB Biogen Inc.	-1.08 mm	-6.70 k shares	-0.98	Common equity	Short	USA
ZBH Zimmer Biomet Holdings, Inc.	-1.10 mm	-9.81 k shares	-1.00	Common equity	Short	USA
JNJ Johnson & Johnson	-1.10 mm	-7.10 k shares	-1.01	Common equity	Short	USA
ITW Illinois Tool Works Inc.	-1.14 mm	-4.10 k shares	-1.04	Common equity	Short	USA
ADSK Autodesk, Inc.	-1.15 mm	-3.93 k shares	-1.05	Common equity	Short	USA
PFE Pfizer Inc.	-1.16 mm	-44.40 k shares	-1.06	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-1.17 mm	-15.80 k shares	-1.06	Common equity	Short	USA
COF Capital One Financial Corporation	-1.17 mm	-6.10 k shares	-1.07	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-1.21 mm	-24.00 k shares	-1.11	Common equity	Short	USA
BURL Burlington Stores, Inc.	-1.24 mm	-4.40 k shares	-1.13	Common equity	Short	USA
RTX RTX Corporation	-1.25 mm	-10.30 k shares	-1.15	Common equity	Short	USA
RVTY Revvity, Inc.	-1.26 mm	-10.87 k shares	-1.15	Common equity	Short	USA
MDT Medtronic plc	-1.28 mm	-14.80 k shares	-1.17	Common equity	Short	USA
NOV NOV Inc.	-1.29 mm	-80.50 k shares	-1.18	Common equity	Short	USA
PNC The PNC Financial Services Group, Inc.	-1.33 mm	-6.20 k shares	-1.22	Common equity	Short	USA
ED Consolidated Edison, Inc.	-1.36 mm	-13.50 k shares	-1.24	Common equity	Short	USA
NSC Norfolk Southern Corporation	-1.38 mm	-5.00 k shares	-1.26	Common equity	Short	USA
Walt Disney Co	-1.41 mm	-12.00 k shares	-1.29	Common equity	Short	USA
Johnson Controls Inc	-1.43 mm	-17.00 k shares	-1.30	Common equity	Short	Ireland
ROK Rockwell Automation, Inc.	-1.45 mm	-4.90 k shares	-1.32	Common equity	Short	USA
LUV Southwest Airlines Co.	-1.46 mm	-45.20 k shares	-1.34	Common equity	Short	USA
TXN Texas Instruments Incorporated	-1.48 mm	-7.35 k shares	-1.35	Common equity	Short	USA