Waycross Investment Management Co
13F Reported Value
ⓘ$131.3M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waycross Investment Management Co disclosed 59 positions worth $131.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 0. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from Waycross Investment Management Co’s Form 13F-HR filing with the SEC under CIK 1922448.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - IBOND DEC 2030
—Quality
$10.4M531,033 shISHARES TR - IBONDS 29 TRM TS
—Quality
$9.6M443,173 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$7.6M39,455 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$7.3M174,485 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$6.7M148,143 sh- —
Quality
$6.6M30,858 sh - —
Quality
$6.2M8,247 sh - —
Quality
$6.1M369,413 sh - —
Quality
$6.1M372,853 sh - 57.4
Quality
$4.6M12,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOND DEC 2030 | — | $10.4M | 531,033 |
| ISHARES TR - IBONDS 29 TRM TS | — | $9.6M | 443,173 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.6M | 39,455 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $7.3M | 174,485 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.7M | 148,143 |
 Invesco Ltd.$IVZ | — | $6.6M | 30,858 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.2M | 8,247 |
| Invesco Ltd.$IVZ | — | $6.1M | 369,413 |
| Invesco Ltd.$IVZ | — | $6.1M | 372,853 |
 JABIL INC$JBL | 57.4 | $4.6M | 12,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waycross Investment Management Co's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$74.5M
Financials
$22.0M
Technology
$18.7M
Industrials
$7.5M
Materials
$3.0M
Consumer Discretionary
$3.0M
Healthcare
$1.4M
Communication Services
$1.4M
Full Holdings — Waycross Investment Management Co (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOND DEC 2030 | $10.4M | 7.9% | +2% | — |
| 2 | — | ISHARES TR - IBONDS 29 TRM TS | $9.6M | 7.3% | +2% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.6M | 5.8% | +14% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.3M | 5.5% | -3% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.7M | 5.1% | +5% | — |
| 6 | $IVZ | Invesco Ltd. | $6.6M | 5.0% | +11% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 4.7% | +41% | — |
| 8 | $IVZ | Invesco Ltd. | $6.1M | 4.7% | +0% | — |
| 9 | $IVZ | Invesco Ltd. | $6.1M | 4.7% | +0% | — |
| 10 | $JBL | JABIL INC | $4.6M | 3.5% | -2% | 57.4 |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.5M | 3.5% | NEW | — |
| 12 | — | PACER FDS TR - ARIST HIGH ETF | $4.2M | 3.2% | -0% | — |
| 13 |  $GOOGL | Alphabet Inc. | $3.9M | 3.0% | +1% | 78.2 |
| 14 |  $MSFT | MICROSOFT CORP | $3.5M | 2.7% | +28% | 79.8 |
| 15 |  $STLD | STEEL DYNAMICS INC | $3.0M | 2.3% | +0% | 57.7 |
| 16 | — | PACER FDS TR - US CASH COWS 100 | $2.9M | 2.2% | +7% | — |
| 17 |  $DE | DEERE & CO | $2.4M | 1.8% | +0% | 55.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.7% | +0% | 70.3 |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 1.6% | NEW | — |
| 20 |  $RTX | RTX Corp | $1.9M | 1.5% | -11% | 73.2 |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 1.3% | +22% | — |
| 22 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.6M | 1.2% | +19% | — |
| 23 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 1.2% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $1.5M | 1.2% | -3% | 76.4 |
| 25 |  $WMT | Walmart Inc. | $1.4M | 1.1% | +1% | 60.2 |
| 26 |  $TMUS | T-Mobile US, Inc. | $1.4M | 1.0% | +3% | 69.1 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.0% | +0% | 73.8 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.9% | +33% | — |
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.9% | -0% | — |
| 30 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.1M | 0.9% | +0% | — |
| 31 |  $MDT | Medtronic plc | $1.1M | 0.8% | NEW | 68.7 |
| 32 |  $CME | CME GROUP INC. | $1.0M | 0.8% | NEW | 69.5 |
| 33 |  $INTU | INTUIT INC. | $1.0M | 0.8% | +211% | 79.3 |
| 34 |  $DHR | DANAHER CORP /DE/ | $952,019 | 0.7% | -2% | 64.8 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $904,977 | 0.7% | +0% | 66.2 |
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | $830,326 | 0.6% | -13% | — |
| 37 |  $WU | Western Union CO | $821,221 | 0.6% | -1% | 48 |
| 38 |  $J | JACOBS SOLUTIONS INC. | $817,488 | 0.6% | +3% | 64.3 |
| 39 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $716,422 | 0.6% | +21% | 69.7 |
| 40 | — | VANGUARD STAR FDS - VG TL INTL STK F | $696,231 | 0.5% | +40% | — |
| 41 |  $AMZN | AMAZON COM INC | $633,508 | 0.5% | +0% | 68.7 |
| 42 |  $BNY | Bank of New York Mellon Corp | $578,440 | 0.4% | NEW | 74.1 |
| 43 |  $XYL | Xylem Inc. | $538,214 | 0.4% | -1% | 65.8 |
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | $531,696 | 0.4% | +9% | — |
| 45 |  $AVGO | Broadcom Inc. | $438,190 | 0.3% | +0% | 84.5 |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $390,731 | 0.3% | +839% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $359,149 | 0.3% | NEW | — |
| 48 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $344,184 | 0.3% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $342,265 | 0.3% | +451% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $326,922 | 0.3% | +0% | — |
| 51 |  $CAT | CATERPILLAR INC | $266,225 | 0.2% | NEW | 66.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $262,097 | 0.2% | NEW | 69 |
| 53 |  $POWL | POWELL INDUSTRIES INC | $258,798 | 0.2% | NEW | 69.8 |
| 54 |  $GLD | SPDR GOLD TRUST | $255,287 | 0.2% | +13% | — |
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | $253,847 | 0.2% | NEW | — |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $252,978 | 0.2% | NEW | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,875 | 0.2% | NEW | — |
| 58 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $214,621 | 0.2% | NEW | — |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $211,936 | 0.2% | NEW | — |
New Positions (15)
$MDT Medtronic plc$1.1M$CME CME GROUP INC.$1.0M$BNY Bank of New York Mellon Corp$578,440$CAT CATERPILLAR INC$266,225$JNJ JOHNSON & JOHNSON$262,097$POWL POWELL INDUSTRIES INC$258,798$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$236,875Browse Top Institutional Investors
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