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, BSCU, and represent 44.43% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GRID, XNTK, GLD, QQQI, VTI, IEFA, XLU, GOOG, AMZN, BRK.B.
- Started 4 new stock positions in VTI, XNTK, QQQI, GLD.
- Reduced shares in these 10 stocks: IBTK, IBTJ, SGOV, IYR, RSP, DUHP, BSCU, BSCV, JBL, STLD.
- Sold out of its position in IYR.
- Waycross Investment Management was a net seller of stock by $-1.1M.
- Waycross Investment Management has $98M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001922448
Tip: Access up to 7 years of quarterly data
Positions held by Waycross Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 10.9 | $11M | +2% | 122k | 87.31 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 10.2 | $10M | -7% | 502k | 19.88 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 9.4 | $9.2M | -7% | 421k | 21.95 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 7.4 | $7.2M | -4% | 192k | 37.77 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 6.6 | $6.4M | -3% | 381k | 16.90 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 6.5 | $6.4M | -3% | 383k | 16.68 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $4.8M | +2% | 55k | 87.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.0M | 5.9k | 666.21 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $3.7M | 7.2k | 517.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.9M | +3% | 12k | 243.55 |
|
| Jabil Circuit (JBL) | 2.7 | $2.7M | -3% | 12k | 217.17 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 2.1 | $2.1M | +421% | 14k | 151.08 |
|
| Metropcs Communications (TMUS) | 2.0 | $2.0M | -2% | 8.3k | 239.38 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $1.9M | -3% | 12k | 167.33 |
|
| Steel Dynamics (STLD) | 1.9 | $1.9M | -3% | 13k | 139.43 |
|
| Deere & Company (DE) | 1.8 | $1.7M | -2% | 3.8k | 457.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.3M | 2.7k | 502.74 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | -3% | 13k | 103.06 |
|
| MercadoLibre (MELI) | 1.3 | $1.3M | -3% | 559.00 | 2336.94 |
|
| Apple (AAPL) | 1.3 | $1.3M | 4.9k | 254.63 |
|
|
| Cisco Systems (CSCO) | 1.2 | $1.2M | -2% | 18k | 68.42 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $1.1M | 46k | 25.13 |
|
|
| Danaher Corporation (DHR) | 1.1 | $1.0M | -3% | 5.3k | 198.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.0M | 40k | 25.71 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $984k | -40% | 9.8k | 100.70 |
|
| Jacobs Engineering Group (J) | 1.0 | $970k | -3% | 6.5k | 149.86 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.9 | $907k | 9.9k | 91.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $893k | 965.00 | 925.82 |
|
|
| Boise Cascade (BCC) | 0.8 | $813k | -4% | 11k | 77.32 |
|
| Graphic Packaging Holding Company (GPK) | 0.8 | $785k | -5% | 40k | 19.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $780k | -2% | 2.2k | 352.75 |
|
| Xylem (XYL) | 0.7 | $689k | -3% | 4.7k | 147.50 |
|
| Amazon (AMZN) | 0.6 | $584k | +10% | 2.7k | 219.57 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $515k | -3% | 6.9k | 74.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $515k | -40% | 2.7k | 189.70 |
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.5 | $512k | NEW | 1.9k | 272.23 |
|
| Broadcom (AVGO) | 0.4 | $383k | 1.2k | 329.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $362k | NEW | 1.0k | 355.47 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $348k | 6.8k | 51.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $308k | 503.00 | 612.38 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.3 | $302k | NEW | 5.6k | 54.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $260k | NEW | 792.00 | 328.14 |
|
Past Filings by Waycross Investment Management
SEC 13F filings are viewable for Waycross Investment Management going back to 2022
- 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