Luther Hartwell Hodges Portfolio
Invests via Waycross Investment Management Co. | Managed by Luther H. (Hart) Hodges, David G. Schneider
Invests via Waycross Investment Management Co.
Managed by Luther H. (Hart) Hodges, David G. Schneider
Automatically Tracked
Luther Hartwell Hodges Profile
Luther Hartwell Hodges is recognized for his impactful contributions to corporate governance and economic development. With a distinguished career in public service, he served as the Governor of North Carolina, where he spearheaded significant reforms that bolstered industrial growth and modernization within the state. His leadership extended into various sectors, with pivotal roles on numerous boards that influenced business practices nationally. Notably, he played an instrumental part in initiatives fostering educational advancements and workforce development aligned with evolving market demands. His legacy reflects a commitment to progressive economic policies that have made enduring marks on both local businesses and broader capital markets.
Luther Hartwell Hodges is recognized for his impactful contributions to corporate governance and economic development. With a distinguished career in public service, he served as the Governor of North Carolina, where he spearheaded significant reforms that bolstered industrial growth and modernization within the state. His leadership extended into various sectors, with pivotal roles on numerous boards that influenced business practices nationally. Notably, he played an instrumental part in initiatives fostering educational advancements and workforce development aligned with evolving market demands. His legacy reflects a commitment to progressive economic policies that have made enduring marks on both local businesses and broader capital markets.
Investment Philosophy & Strategy
Opportunity arises from Luther Hartwell Hodges' extensive experience in both public service and corporate leadership. His approach to investment reflects a keen understanding of market dynamics, honed through years of driving reforms that enhanced economic viability. Focused on fostering sustainable growth, he identifies industries poised for innovation and scalability, aiming to bolster competitive positioning within emerging sectors. Engaging with a diverse range of stakeholders allows him to create collaborative pathways that address workforce needs while simultaneously advancing capital development initiatives. The strategic acumen derived from his governance roles informs decisions aimed at unlocking value across multiple business environments.
Opportunity arises from Luther Hartwell Hodges' extensive experience in both public service and corporate leadership. His approach to investment reflects a keen understanding of market dynamics, honed through years of driving reforms that enhanced economic viability. Focused on fostering sustainable growth, he identifies industries poised for innovation and scalability, aiming to bolster competitive positioning within emerging sectors. Engaging with a diverse range of stakeholders allows him to create collaborative pathways that address workforce needs while simultaneously advancing capital development initiatives. The strategic acumen derived from his governance roles informs decisions aimed at unlocking value across multiple business environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.61%
Gain -0.88%
Monthly
0.65%
Yearly
8.09%
Drawdown
7.66%
$131.77M
Equity
Holdings
$131.77M
Investment
$108.3M
$31.35M
Profit -$932,891.43
Realized
$7.87M
Unrealized
$23.48M
Dividends
$8.72M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.88%
Profit
-$932,891.43
Win %
70%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$1.09M
Win %
70%
This Month
Compared to last month
Gain
-0.78%
Profit
-$1.04M
Win %
70%
This Year
Compared to last year
Gain
0.51%
Profit
$673,412.19
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$95,900.61 
GOOG Alphabet Inc
+6.88%
+$254,461.66 
MSFT Microsoft Corp.
+3.02%
+$127,932.57 
CSCO Cisco Systems, Inc.
+2.14%
+$45,093.51 
JBL Jabil Inc.
+2.12%
+$78,536.29 
J Jacobs Solutions Inc.
+1.64%
+$14,143.78 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$106,923.44 
BUG Global X Cybersecurity ETF
+1.52%
+$23,837.48 
VUG Vanguard Growth ETF
+1.1%
+$4,218.48 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$14,244.76 
CP Canadian Pacific Kansas City Limited
+0.83%
+$6,035.64 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$44,039.22 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,313.38 
CAT Caterpillar Inc.
+0.7%
+$1,417.5 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,448.96 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$1,360.44 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$6,751.89 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,109.06 
RTX RTX Corporation
+0.39%
+$8,569.68 
AVGO Broadcom Inc.
+0.37%
+$1,670.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,932.72 
CME CME Group Inc.
+0.21%
+$2,669.93 
JNJ Johnson & Johnson
+0.21%
+$546.96 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$6,037.2 
INTU Intuit Inc.
+0.18%
+$2,214.48 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$999.99 
XYL Xylem Inc.
+0.13%
+$682.95 
WMT Walmart Inc.
+0.09%
+$1,272.13 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.06%
+$2,694.54 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$569.31 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$67.94 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$164.96 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WU Western Union Co.
-17.3%
-$141,847.16 
AAPL Apple Inc.
-7.35%
-$130,642.56 
GDX VanEck Gold Miners ETF
-3.49%
-$18,885.97 
GLD SPDR Gold Shares
-1.49%
-$3,894.65 
DE Deere & Company
-1.13%
-$25,472.76 
COPX Global X Copper Miners ETF
-0.81%
-$2,110.72 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$45,924.33 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$13,524.21 
DHR Danaher Corporation
-0.61%
-$5,947.62 
STLD Steel Dynamics Inc.
-0.49%
-$16,139.97 
VGT Vanguard Information Technology ETF
-0.38%
-$910.31 
MDT Medtronic plc
-0.37%
-$4,537.28 
TMUS T-Mobile US, Inc.
-0.36%
-$5,115.52 
POWL Powell Industries Inc.
-0.3%
-$560.49 
VTV Vanguard Value ETF
-0.27%
-$972.3 
DUHP Dimensional US High Profitability ETF
-0.27%
-$19,193.35 
COST Costco Wholesale Corporation
-0.24%
-$2,204.73 
VB Vanguard Small-Cap ETF
-0.22%
-$9,866.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,465.92 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$2,282.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$11,417.63 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$9,321.33 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.15%
-$15,930.99 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$7,388.26 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$8,863.46 
VO Vanguard Mid-Cap ETF
-0.05%
-$169.92 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 599 | Longs Won 415/599 69% | Profit Factor 7.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $252,279.8 |
| Average Win $87,946.16 | Best Trade (Aug 13) $3.4M | Sharpe Ratio -9.21 |
| Average Loss -$27,986.91 | Worst Trade (Mar 30) -$810,189.32 | Z-Score 2.94 (99.67%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 2d | Expectancy $52,334 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,717 | 4,245 | 3,774 | 3,302 | 2,830 | 2,358 | 1,887 | 1,415 | 943 | 472 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,328 | $811,462.69 | $1.65M | - | $834,409.79 | 102.83% | -7.354% |
| AMZN Amazon.com Inc | 2,658 | $578,087.88 | $721,859.61 | - | $143,771.73 | 24.87% | +15.321% |
| AVGO Broadcom Inc. | 1,160 | $319,754 | $451,564.8 | - | $131,810.8 | 41.22% | +0.371% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 18,977 | $1.74M | $1.74M | - | $2,390.17 | 0.14% | +0.033% |
| BNY BlackRock New York Municipal Income Trust | 4,000 | $578,440 | $625,320 | - | $46,880 | 8.1% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 2,652 | $1.08M | $1.36M | - | $279,866.61 | 25.99% | +0.365% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 369,413 | $6.26M | $6.1M | - | -$162,838.56 | -2.6% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 372,853 | $6.21M | $6.05M | - | -$167,839.36 | -2.7% | -0.154% |
| BUG Global X Cybersecurity ETF | 41,820 | $1.14M | $1.59M | - | $454,678.32 | 39.96% | +1.52% |
| CAT Caterpillar Inc. | 250 | $266,225 | $203,702.5 | - | -$62,522.5 | -23.48% | +0.701% |
| CME CME Group Inc. | 4,684 | $1.03M | $1.25M | - | $219,960.41 | 21.27% | +0.213% |
| COPX Global X Copper Miners ETF | 3,298 | $253,847 | $260,080.28 | - | $6,233.28 | 2.46% | -0.805% |
| COST Costco Wholesale Corporation | 967 | $643,285.24 | $920,477.64 | - | $277,192.4 | 43.09% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 46,440 | $2.9M | $3.11M | - | $203,046 | 6.99% | +0.195% |
| CP Canadian Pacific Kansas City Limited | 8,268 | $687,051.25 | $734,942.52 | - | $47,891.27 | 6.97% | +0.828% |
| CSCO Cisco Systems, Inc. | 18,557 | $911,714.56 | $2.15M | - | $1.24M | 136.09% | +2.14% |
| DE Deere & Company | 3,746 | $1.59M | $2.22M | - | $626,964.52 | 39.35% | -1.134% |
| DHR Danaher Corporation | 4,998 | $1.18M | $974,510.04 | - | -$206,556.58 | -17.49% | -0.607% |
| DUHP Dimensional US High Profitability ETF | 174,485 | $4.6M | $7.18M | - | $2.59M | 56.26% | -0.266% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 15,154 | $1.55M | $1.4M | - | -$154,267.52 | -9.95% | +1.031% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Luther Hartwell Hodges?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $1.33M, Dimensional US High Profitability ETF - $1.14M, iShares iBonds Dec 2030 Treasury ETF - $1.06M, iShares iBonds Dec 2029 Term Fund - $980,998.57, and Vanguard Small-Cap ETF - $856,281.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: First Citizens BancShares, Inc - $803,683.52, Graphic Packaging Holding Company - $220,740.95, iShares MSCI Turkey ETF - $171,055.09, iShares MSCI Mexico ETF - $163,903.58, and iShares Core U.S. Aggregate Bond ETF - $148,665.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Luther Hartwell Hodges's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.72M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2030 Treasury ETF - $1.05M, iShares iBonds Dec 2029 Term Fund - $975,034.04, Invesco BulletShares 2031 Corporate Bond ETF - $748,455.41, Invesco BulletShares 2023 Corporate Bond ETF - $590,976.22, and Invesco BulletShares 2030 Corporate Bond ETF - $569,981.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Luther Hartwell Hodges's monthly returns?
Luther Hartwell Hodges's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Luther Hartwell Hodges's strategy be considered aggressive or moderate?
Luther Hartwell Hodges's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Luther Hartwell Hodges's strategy?
Luther Hartwell Hodges's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
