Waycross Investment Management

Waycross Investment Management as of Dec. 31, 2025

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.8 $11M 125k 89.46
Ishares Tr Ibond Dec 2030 (IBTK) 8.9 $10M 508k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 8.2 $9.3M 425k 21.95
Dimensional Etf Trust Us High Profitab (DUHP) 6.4 $7.3M 192k 38.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 5.8 $6.6M 3.1k 2146.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 5.7 $6.5M 381k 16.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 5.6 $6.4M 384k 16.70
Select Sector Spdr Tr State Street Uti (XLU) 5.0 $5.6M 132k 42.69
Pacer Fds Tr Aristotle Pacifi (FLRT) 3.8 $4.3M 92k 47.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.0M 5.9k 681.87
Alphabet Cap Stk Cl C (GOOG) 3.2 $3.7M 12k 313.80
Microsoft Corporation (MSFT) 3.2 $3.6M 7.5k 483.64
Jabil Circuit (JBL) 2.5 $2.8M 12k 228.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $2.4M 16k 153.02
Steel Dynamics (STLD) 2.0 $2.3M 13k 169.45
Raytheon Technologies Corp (RTX) 1.9 $2.1M 12k 183.40
Deere & Company (DE) 1.5 $1.8M 3.8k 465.57
Metropcs Communications (TMUS) 1.4 $1.6M 7.9k 203.04
Apple (AAPL) 1.3 $1.5M 5.6k 271.88
Cisco Systems (CSCO) 1.3 $1.4M 19k 77.03
Wal-Mart Stores (WMT) 1.2 $1.4M 13k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 2.7k 502.65
Danaher Corporation (DHR) 1.0 $1.2M 5.1k 228.92
MercadoLibre (MELI) 1.0 $1.2M 581.00 2014.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.1M 46k 25.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.0M 40k 26.23
Western Union Company (WU) 0.9 $1000k 107k 9.31
Spdr Series Trust State Street Spd (BIL) 0.9 $995k 11k 91.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $971k 9.7k 100.38
Jacobs Engineering Group (J) 0.8 $857k 6.5k 132.46
Costco Wholesale Corporation (COST) 0.7 $833k 966.00 862.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $791k 2.4k 335.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $674k 12k 54.71
Xylem (XYL) 0.6 $637k 4.7k 136.19
Amazon (AMZN) 0.5 $614k 2.7k 230.82
Graphic Packaging Holding Company (GPK) 0.5 $596k 40k 15.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $584k 3.0k 191.56
Canadian Pacific Kansas City (CP) 0.4 $509k 6.9k 73.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $439k 5.8k 75.44
Broadcom (AVGO) 0.4 $402k 1.2k 346.10
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $366k 6.8k 53.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $347k 6.8k 51.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $302k 481.00 627.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 676.00 396.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $247k 2.9k 85.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $236k 483.00 487.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $224k 771.00 290.24