Waycross Investment Management Co
Sector Allocation
- Other54.8%$67.8M
- Financials18.3%$22.6M
- Technology12.7%$15.7M
- Industrials5.7%$7.1M
- Materials2.3%$2.8M
- Healthcare2.1%$2.6M
- Communication Services1.9%$2.3M
- Consumer Staples1.8%$2.2M
- Consumer Discretionary0.5%$662,241
AUM History
13fpro.ai/research/fund/waycross-investment-management-co-1922448
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$10.4M
- ISHARES$9.7M
IVZ
$7.3MSPY
$6.3M- $6.0M
- $6.0M
- SELECT$5.9M
- VANGUARD$5.0M
MSFT
$4.8M- VANGUARD$4.4M
- PACER$4.3M
GOOG
$3.7M- PACER$3.5M
STLD
$2.8M- ISHARES$2.7M
DE
$2.5M- ISHARES$2.0M
CSCO
$2.0M- FIRST$1.9M
- GLOBAL$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waycross-investment-management-co-1922448
Waycross Investment Management Co 13F holdings — Q3 2026
$123.8M portfolio (-5.8% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - IBOND DEC 2030
$10.4M
8.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - IBONDS 29 TRM TS
$9.7M
7.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
5.9% of stocks
+13%This quarter+2.1%Since filed9 qtrsHeld$6.3M
5.1% of stocks
+0.4%This quarter-0.6%Since filed11+ qtrsHeld$6.0M
4.9% of stocks
+1%This quarter+2.1%Since filed9 qtrsHeld$6.0M
4.8% of stocks
+2%This quarter+2.1%Since filed9 qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$5.9M
4.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - HEALTH CAR ETF
$5.0M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.8M
3.9% of stocks
+0.6%This quarter-0.2%Since filed11+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$4.4M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - IBOND DEC 2030 | $10.4M | 8.4% | +3% | — | — | — | — | |
| 2 | ISHARES TR - IBONDS 29 TRM TS | $9.7M | 7.8% | +3% | — | — | — | — | |
| 3 | $7.3M | 5.9% | +13% | +2.1% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.3M | 5.1% | +0.4% | -0.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.0M | 4.9% | +1% | +2.1% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.0M | 4.8% | +2% | +2.1% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.9M | 4.8% | +0.8% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - HEALTH CAR ETF | $5.0M | 4.0% | New | — | New this quarter | — | — | |
| 9 | $4.8M | 3.9% | +0.6% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $4.4M | 3.6% | +4% | — | — | — | — |
All holdings — Waycross Investment Management Co (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PACER FDS TR - ARIST HIGH ETFetf/fund | — | $4.3M | 3.5% | 92K | +2% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $3.7M | 3.0% | 11K | -2% | 11+ qtrs | 77.7 | 13F | |
| 13 | — | PACER FDS TR - US CASH COWS 100 | — | $3.5M | 2.9% | 53K | +14% | — | — | 13F |
| 14 | STEEL DYNAMICS INC | Materials | $2.8M | 2.3% | 13K | -1% | 11+ qtrs | 65.1 | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.7M | 2.2% | 28K | +32% | — | — | 13F |
| 16 | DEERE & CO | Industrials | $2.5M | 2.0% | 3,688 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $2.0M | 1.6% | 20K | +33% | — | — | 13F |
| 18 | CISCO SYSTEMS, INC. | Technology | $2.0M | 1.6% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 1.6% | 11K | -72% | — | — | 13F |
| 20 | — | GLOBAL X FDS - CYBRSCURTY ETFetf/fund | — | $1.9M | 1.6% | 42K | — | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.9M | 1.5% | 21K | +9% | — | — | 13F |
| 22 | RTX Corp | Industrials | $1.9M | 1.5% | 10K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $1.8M | 1.4% | 5,282 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JABIL INC | Technology | $1.7M | 1.4% | 5,971 | -50% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 1.1% | 2,652 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 1.1% | 13K | -2% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 1.0% | 7,621 | -6% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $1.2M | 1.0% | 14K | -0.1% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.2M | 0.9% | 3,149 | — | |||
| 30 | $CME | CME GROUP INC. | Financials | $1.2M | 0.9% | 4,472 | -5% | |||
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 0.9% | 40K | +0.0% | |||
| 32 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.1M | 0.9% | 46K | — | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.9% | 16K | New | |||
| 34 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.9% | 4,804 | -4% | |||
| 35 | $INTU | INTUIT INC. | Technology | $1.1M | 0.8% | 3,826 | -2% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $881K | 0.7% | 968 | +0.1% | |||
| 37 | $J | JACOBS SOLUTIONS INC. | Industrials | $861K | 0.7% | 6,365 | -2% | |||
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | — | $830K | 0.7% | 8,248 | — | |||
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $692K | 0.6% | 8,144 | — | |||
| 40 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $683K | 0.6% | 8,029 | -3% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $662K | 0.5% | 2,658 | — | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $579K | 0.5% | 4,000 | — | |||
| 43 | $WU | Western Union CO | Industrials | $562K | 0.5% | 95K | -11% | |||
| 44 | $XYL | Xylem Inc. | Industrials | $432K | 0.3% | 4,264 | -6% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $409K | 0.3% | 4,536 | — | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $407K | 0.3% | 1,160 | — | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $356K | 0.3% | 1,648 | — | |||
| 48 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $339K | 0.3% | 6,794 | — | |||
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $338K | 0.3% | 3,848 | -45% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $333K | 0.3% | 4,248 | — | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $315K | 0.3% | 450 | -5% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $284K | 0.2% | 747 | +8% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $273K | 0.2% | 1,032 | — | |||
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | — | $266K | 0.2% | 2,117 | — | |||
| 55 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $218K | 0.2% | 3,916 | +4% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $217K | 0.2% | 283 | — | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $207K | 0.2% | 454 | -8% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $203K | 0.2% | 250 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 18 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD WORLD FD - HEALTH CAR ETF$5.0M
first bought this quarter
$NFLXNETFLIX INC$1.1M
first bought this quarter
Added to (18)
now $7.3M · held 9 qtrs
- ISHARES TR - CORE MSCI EAFE+32%
now $2.7M
- ISHARES INC - MSCI EMRG CHN+33%
now $2.0M
- PACER FDS TR - US CASH COWS 100+14%
now $3.5M
- ISHARES TR - IBOND DEC 2030+3%
now $10.4M
- ISHARES TR - IBONDS 29 TRM TS+3%
now $9.7M
+12 more in the Excel export
Trimmed (21)
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE-72%
now $1.9M
$JBLJABIL INC-50%
now $1.7M · held 11+ qtrs, 3 trims in a row
- VANECK ETF TRUST - GOLD MINERS ETF-45%
now $338K
$TMUST-Mobile US, Inc.-6%
now $1.2M · held 11+ qtrs
now $3.7M · held 11+ qtrs
$WUWestern Union CO-11%
now $562K · held 4 qtrs
+15 more in the Excel export
Sold out (3)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $7.3M
$POWLPOWELL INDUSTRIES INCwas $259K
held 1 qtr
- GLOBAL X FDS - GLOBAL X COPPERwas $254K
Holdings by quarter
Every 13F Waycross Investment Management Co has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Waycross Investment Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waycross Investment Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 18% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Waycross Investment Management Co disclosed 58 positions worth $123.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from Waycross Investment Management Co’s Form 13F-HR filing with the SEC under CIK 1922448.
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