Waycross Investment Management
Latest statistics and disclosures from Waycross Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IBTK, IBTJ, DUHP, FCNCA, and represent 39.11% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$6.6M), FLRT, XLU, WU, EEM, VTI, VXUS, GRID, IEFA, GDX.
- Started 8 new stock positions in WU, FCNCA, FLRT, VO, VUG, VXUS, EEM, GDX.
- Reduced shares in these 10 stocks: , , , GLD, TMUS, DHR, STLD, VOO, SGOV, GPK.
- Sold out of its positions in ADBE, BCC, XNTK.
- Waycross Investment Management was a net buyer of stock by $17M.
- Waycross Investment Management has $114M in assets under management (AUM), dropping by 16.04%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $11M | +2% | 125k | 89.46 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 8.9 | $10M | 508k | 19.84 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 8.2 | $9.3M | 425k | 21.95 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 6.4 | $7.3M | 192k | 38.03 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 5.8 | $6.6M | NEW | 3.1k | 2146.18 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 5.7 | $6.5M | 381k | 16.92 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 5.6 | $6.4M | 384k | 16.70 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 5.0 | $5.6M | +142% | 132k | 42.69 |
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| Pacer Fds Tr Aristotle Pacifi (FLRT) | 3.8 | $4.3M | NEW | 92k | 47.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $4.0M | 5.9k | 681.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.7M | 12k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.6M | +4% | 7.5k | 483.64 |
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| Jabil Circuit (JBL) | 2.5 | $2.8M | 12k | 228.02 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 2.1 | $2.4M | +15% | 16k | 153.02 |
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| Steel Dynamics (STLD) | 2.0 | $2.3M | 13k | 169.45 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.1M | 12k | 183.40 |
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| Deere & Company (DE) | 1.5 | $1.8M | 3.8k | 465.57 |
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| Metropcs Communications (TMUS) | 1.4 | $1.6M | -3% | 7.9k | 203.04 |
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| Apple (AAPL) | 1.3 | $1.5M | +13% | 5.6k | 271.88 |
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| Cisco Systems (CSCO) | 1.3 | $1.4M | +4% | 19k | 77.03 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 13k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 502.65 |
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| Danaher Corporation (DHR) | 1.0 | $1.2M | -3% | 5.1k | 228.92 |
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| MercadoLibre (MELI) | 1.0 | $1.2M | +3% | 581.00 | 2014.26 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.1M | 46k | 25.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.0M | 40k | 26.23 |
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| Western Union Company (WU) | 0.9 | $1000k | NEW | 107k | 9.31 |
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| Spdr Series Trust State Street Spd (BIL) | 0.9 | $995k | +10% | 11k | 91.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $971k | 9.7k | 100.38 |
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| Jacobs Engineering Group (J) | 0.8 | $857k | 6.5k | 132.46 |
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| Costco Wholesale Corporation (COST) | 0.7 | $833k | 966.00 | 862.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $791k | +197% | 2.4k | 335.30 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $674k | NEW | 12k | 54.71 |
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| Xylem (XYL) | 0.6 | $637k | 4.7k | 136.19 |
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| Amazon (AMZN) | 0.5 | $614k | 2.7k | 230.82 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $596k | 40k | 15.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $584k | +12% | 3.0k | 191.56 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $509k | 6.9k | 73.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $439k | NEW | 5.8k | 75.44 |
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| Broadcom (AVGO) | 0.4 | $402k | 1.2k | 346.10 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $366k | +21% | 6.8k | 53.86 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $347k | 6.8k | 51.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $302k | -4% | 481.00 | 627.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | -33% | 676.00 | 396.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $247k | NEW | 2.9k | 85.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $236k | NEW | 483.00 | 487.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $224k | NEW | 771.00 | 290.24 |
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Past Filings by Waycross Investment Management
SEC 13F filings are viewable for Waycross Investment Management going back to 2022
- Waycross Investment Management 2025 Q4 filed Jan. 8, 2026
- Waycross Investment Management 2025 Q3 filed Oct. 23, 2025
- Waycross Investment Management 2025 Q2 filed July 23, 2025
- Waycross Investment Management 2025 Q1 filed April 8, 2025
- Waycross Investment Management 2024 Q4 filed Jan. 14, 2025
- Waycross Investment Management 2024 Q3 filed Oct. 4, 2024
- Waycross Investment Management 2024 Q2 filed July 29, 2024
- Waycross Investment Management 2024 Q1 filed April 22, 2024
- Waycross Investment Management 2023 Q4 filed Jan. 10, 2024
- Waycross Investment Management 2023 Q3 filed Oct. 30, 2023
- Waycross Investment Management 2023 Q2 filed July 28, 2023
- Waycross Investment Management 2023 Q1 filed May 11, 2023
- Waycross Investment Management 2022 Q4 filed Feb. 7, 2023