Waycross Investment Management

Waycross Investment Management as of Sept. 30, 2025

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 122k 87.31
Ishares Tr Ibond Dec 2030 (IBTK) 10.2 $10M 502k 19.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 9.4 $9.2M 421k 21.95
Dimensional Etf Trust Us High Profitab (DUHP) 7.4 $7.2M 192k 37.77
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 6.6 $6.4M 381k 16.90
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 6.5 $6.4M 383k 16.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.8 $4.8M 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 12k 243.55
Jabil Circuit (JBL) 2.7 $2.7M 12k 217.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $2.1M 14k 151.08
Metropcs Communications (TMUS) 2.0 $2.0M 8.3k 239.38
Raytheon Technologies Corp (RTX) 2.0 $1.9M 12k 167.33
Steel Dynamics (STLD) 1.9 $1.9M 13k 139.43
Deere & Company (DE) 1.8 $1.7M 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 13k 103.06
MercadoLibre (MELI) 1.3 $1.3M 559.00 2336.94
Apple (AAPL) 1.3 $1.3M 4.9k 254.63
Cisco Systems (CSCO) 1.2 $1.2M 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 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 9.8k 100.70
Jacobs Engineering Group (J) 1.0 $970k 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 11k 77.32
Graphic Packaging Holding Company (GPK) 0.8 $785k 40k 19.57
Adobe Systems Incorporated (ADBE) 0.8 $780k 2.2k 352.75
Xylem (XYL) 0.7 $689k 4.7k 147.50
Amazon (AMZN) 0.6 $584k 2.7k 219.57
Canadian Pacific Kansas City (CP) 0.5 $515k 6.9k 74.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $515k 2.7k 189.70
Spdr Series Trust Nyse Tech Etf (XNTK) 0.5 $512k 1.9k 272.23
Broadcom (AVGO) 0.4 $383k 1.2k 329.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $362k 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 5.6k 54.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $260k 792.00 328.14