Waycross Investment Management
Latest statistics and disclosures from Waycross Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTK, IBTJ, GRID, DUHP, XLU, and represent 31.63% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VB, IEFA, SPY, EMXC, MDT, CME, GRID, MSFT, INTU, RSP.
- Started 15 new stock positions in CAT, COPX, QQQI, VB, VGT, TSM, JNJ, IVV, VTV, POWL. BNY, EMXC, CME, MDT, IEFA.
- Reduced shares in these 10 stocks: DUHP, RTX, SGOV, JBL, AAPL, DHR, FLRT, WU, SCHB, XYL.
- Waycross Investment Management was a net buyer of stock by $20M.
- Waycross Investment Management has $131M in assets under management (AUM), dropping by 25.41%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibond Dec 2030 (IBTK) | 7.9 | $10M | 531k | 19.54 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 7.3 | $9.6M | 443k | 21.65 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 5.8 | $7.6M | +13% | 40k | 191.75 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 5.5 | $7.3M | -3% | 175k | 41.73 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 5.1 | $6.7M | +4% | 148k | 45.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $6.6M | +10% | 31k | 212.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $6.2M | +41% | 8.2k | 746.78 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 4.7 | $6.1M | 369k | 16.64 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 4.7 | $6.1M | 373k | 16.39 |
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| Jabil Circuit (JBL) | 3.5 | $4.6M | 12k | 385.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $4.5M | NEW | 15k | 303.12 |
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| Pacer Fds Tr Arist High Etf (FLRT) | 3.2 | $4.2M | 90k | 46.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.9M | 11k | 353.32 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.5M | +27% | 9.4k | 373.01 |
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| Steel Dynamics (STLD) | 2.3 | $3.0M | 13k | 229.47 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $2.9M | +6% | 46k | 62.20 |
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| Deere & Company (DE) | 1.8 | $2.4M | 3.7k | 634.33 |
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| Cisco Systems (CSCO) | 1.7 | $2.2M | 19k | 117.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.1M | NEW | 22k | 96.58 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $1.9M | -10% | 10k | 189.73 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.3 | $1.7M | +22% | 19k | 91.64 |
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| Global X Fds Cybrscurty Etf (BUG) | 1.2 | $1.6M | +19% | 42k | 38.19 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $1.6M | NEW | 15k | 102.30 |
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| Apple (AAPL) | 1.2 | $1.5M | -2% | 5.3k | 289.35 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 13k | 113.26 |
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| Metropcs Communications (TMUS) | 1.0 | $1.4M | +2% | 8.1k | 167.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 2.7k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | +33% | 3.1k | 370.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.2M | 40k | 28.96 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.1M | 46k | 24.66 |
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| Medtronic SHS (MDT) | 0.8 | $1.1M | NEW | 14k | 78.23 |
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| Cme (CME) | 0.8 | $1.0M | NEW | 4.7k | 220.83 |
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| Intuit (INTU) | 0.8 | $1.0M | +210% | 3.9k | 261.00 |
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| Danaher Corporation (DHR) | 0.7 | $952k | 5.0k | 190.48 |
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| Costco Wholesale Corporation (COST) | 0.7 | $905k | 967.00 | 935.86 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $830k | -12% | 8.2k | 100.67 |
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| Western Union Company (WU) | 0.6 | $821k | 107k | 7.70 |
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| Jacobs Engineering Group (J) | 0.6 | $818k | +3% | 6.5k | 126.00 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $716k | +21% | 8.3k | 86.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $696k | +39% | 8.1k | 85.49 |
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| Amazon (AMZN) | 0.5 | $634k | 2.7k | 238.34 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $578k | NEW | 4.0k | 144.61 |
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| Xylem (XYL) | 0.4 | $538k | 4.6k | 118.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $532k | +8% | 7.0k | 75.45 |
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| Broadcom (AVGO) | 0.3 | $438k | 1.2k | 377.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $391k | +839% | 4.5k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $359k | NEW | 1.6k | 217.93 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.3 | $344k | 6.8k | 50.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $342k | +450% | 4.2k | 80.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $327k | 476.00 | 686.81 |
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| Caterpillar (CAT) | 0.2 | $266k | NEW | 250.00 | 1064.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $262k | NEW | 1.0k | 253.97 |
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| Powell Industries (POWL) | 0.2 | $259k | NEW | 904.00 | 286.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | +13% | 693.00 | 368.38 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $254k | NEW | 3.3k | 76.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $253k | NEW | 2.1k | 119.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $237k | NEW | 496.00 | 477.57 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $215k | NEW | 3.8k | 56.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | NEW | 283.00 | 748.89 |
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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 2026 Q2 filed July 14, 2026
- Waycross Investment Management 2026 Q1 filed April 13, 2026
- 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