Waycross Investment Management

Waycross Investment Management as of June 30, 2025

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibond Dec 2030 (IBTK) 11.2 $11M 544k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 10.4 $10M 455k 21.92
Ishares Tr Core Msci Eafe (IEFA) 10.3 $9.9M 119k 83.48
Dimensional Etf Trust Us High Profitab (DUHP) 7.4 $7.1M 200k 35.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 6.9 $6.7M 396k 16.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 6.8 $6.6M 397k 16.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $4.3M 53k 81.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.7M 6.0k 617.86
Microsoft Corporation (MSFT) 3.8 $3.6M 7.3k 497.41
Jabil Circuit (JBL) 2.9 $2.8M 13k 218.10
Metropcs Communications (TMUS) 2.1 $2.0M 8.5k 238.26
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.0M 11k 177.38
Deere & Company (DE) 2.1 $2.0M 3.9k 508.49
Steel Dynamics (STLD) 1.8 $1.8M 14k 128.01
Raytheon Technologies Corp (RTX) 1.8 $1.7M 12k 146.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.7M 16k 100.69
MercadoLibre (MELI) 1.6 $1.5M 579.00 2613.63
Wal-Mart Stores (WMT) 1.4 $1.3M 13k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.3M 2.6k 485.77
Cisco Systems (CSCO) 1.3 $1.3M 18k 69.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.1M 46k 25.03
Danaher Corporation (DHR) 1.1 $1.1M 5.5k 197.54
Apple (AAPL) 1.1 $1.0M 5.0k 205.16
Costco Wholesale Corporation (COST) 1.0 $966k 975.00 990.43
Boise Cascade (BCC) 1.0 $960k 11k 86.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $948k 40k 23.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $900k 9.8k 91.73
Graphic Packaging Holding Company (GPK) 0.9 $889k 42k 21.07
Jacobs Engineering Group (J) 0.9 $880k 6.7k 131.45
Adobe Systems Incorporated (ADBE) 0.9 $875k 2.3k 386.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $824k 4.5k 181.74
Xylem (XYL) 0.7 $626k 4.8k 129.36
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $594k 6.3k 94.77
Canadian Pacific Kansas City (CP) 0.6 $570k 7.2k 79.27
Amazon (AMZN) 0.5 $526k 2.4k 219.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $362k 2.6k 139.02
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $347k 6.8k 51.10
Broadcom (AVGO) 0.3 $320k 1.2k 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $286k 503.00 568.03