Waycross Investment Management
Latest statistics and disclosures from Waycross Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTK, IBTJ, DUHP, XLU, BSCU, and represent 37.32% of Waycross Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, GRID, COWZ, BUG, INTU, XLU, BIL, GDX, IBTK, IBTJ.
- Started 3 new stock positions in INTU, COWZ, BUG.
- Reduced shares in these 10 stocks: , , MELI, EEM, GPK, DUHP, QQQI, BSCU, BSCV, GOOG.
- Sold out of its positions in FCNCA, GPK, EEM, IEFA, MELI, QQQI.
- Waycross Investment Management was a net seller of stock by $-8.4M.
- Waycross Investment Management has $105M in assets under management (AUM), dropping by -7.94%.
- Central Index Key (CIK): 0001922448
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Portfolio Holdings for Waycross Investment Management
Waycross Investment Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibond Dec 2030 (IBTK) | 9.8 | $10M | +2% | 521k | 19.72 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 9.1 | $9.5M | +2% | 436k | 21.84 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 6.3 | $6.6M | -5% | 181k | 36.76 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 6.2 | $6.5M | +7% | 142k | 45.89 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 5.9 | $6.2M | -3% | 368k | 16.72 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 5.8 | $6.1M | -3% | 372k | 16.46 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 5.4 | $5.7M | +119% | 35k | 163.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $5.3M | +812% | 28k | 191.92 |
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 4.0 | $4.2M | 90k | 46.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $3.8M | 5.8k | 650.34 |
|
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| Jabil Circuit (JBL) | 3.1 | $3.3M | 12k | 265.63 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.2M | -6% | 11k | 286.87 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $2.7M | NEW | 44k | 62.56 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 7.3k | 370.15 |
|
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| Steel Dynamics (STLD) | 2.2 | $2.3M | -2% | 13k | 180.00 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $2.2M | 11k | 192.90 |
|
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| Deere & Company (DE) | 2.0 | $2.1M | 3.7k | 563.30 |
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| Metropcs Communications (TMUS) | 1.6 | $1.7M | 7.9k | 210.02 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 13k | 124.28 |
|
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| Cisco Systems (CSCO) | 1.4 | $1.4M | 19k | 77.59 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.4 | $1.4M | +42% | 16k | 91.64 |
|
| Apple (AAPL) | 1.3 | $1.4M | 5.5k | 253.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 479.20 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.1M | 46k | 24.91 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.0M | 40k | 25.10 |
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| Costco Wholesale Corporation (COST) | 0.9 | $963k | 967.00 | 996.07 |
|
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| Danaher Corporation (DHR) | 0.9 | $963k | 5.1k | 189.60 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $951k | -2% | 9.4k | 100.66 |
|
| Western Union Company (WU) | 0.9 | $937k | 107k | 8.73 |
|
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| Global X Fds Cybrscurty Etf (BUG) | 0.8 | $882k | NEW | 35k | 25.11 |
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| Jacobs Engineering Group (J) | 0.8 | $801k | -2% | 6.3k | 127.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $757k | 2.4k | 320.83 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $594k | +124% | 6.5k | 91.77 |
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| Amazon (AMZN) | 0.5 | $554k | 2.7k | 208.27 |
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| Xylem (XYL) | 0.5 | $547k | -2% | 4.6k | 119.49 |
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| Intuit (INTU) | 0.5 | $541k | NEW | 1.3k | 432.38 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $535k | 6.8k | 78.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $449k | 5.8k | 77.11 |
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| Broadcom (AVGO) | 0.3 | $359k | 1.2k | 309.51 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $345k | 6.8k | 50.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $284k | 476.00 | 597.55 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $263k | -9% | 611.00 | 430.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $221k | 771.00 | 287.20 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $211k | 483.00 | 436.79 |
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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 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