Waycross Investment Management

Waycross Investment Management as of June 30, 2026

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
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 7.3 $9.6M 443k 21.65
First Tr Exchange-traded Nasdq Cln Edge (GRID) 5.8 $7.6M 40k 191.75
Dimensional Etf Trust Us High Prof Etf (DUHP) 5.5 $7.3M 175k 41.73
Select Sector Spdr Tr St Str Util Etf (XLU) 5.1 $6.7M 148k 45.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $6.6M 31k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $6.2M 8.2k 746.78
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 4.7 $6.1M 369k 16.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 4.7 $6.1M 373k 16.39
Jabil Circuit (JBL) 3.5 $4.6M 12k 385.48
Vanguard Index Fds Small Cp Etf (VB) 3.5 $4.5M 15k 303.12
Pacer Fds Tr Arist High Etf (FLRT) 3.2 $4.2M 90k 46.63
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.9M 11k 353.32
Microsoft Corporation (MSFT) 2.7 $3.5M 9.4k 373.01
Steel Dynamics (STLD) 2.3 $3.0M 13k 229.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.9M 46k 62.20
Deere & Company (DE) 1.8 $2.4M 3.7k 634.33
Cisco Systems (CSCO) 1.7 $2.2M 19k 117.46
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.1M 22k 96.58
Raytheon Technologies Corp (RTX) 1.5 $1.9M 10k 189.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.3 $1.7M 19k 91.64
Global X Fds Cybrscurty Etf (BUG) 1.2 $1.6M 42k 38.19
Ishares Msci Emrg Chn (EMXC) 1.2 $1.6M 15k 102.30
Apple (AAPL) 1.2 $1.5M 5.3k 289.35
Wal-Mart Stores (WMT) 1.1 $1.4M 13k 113.26
Metropcs Communications (TMUS) 1.0 $1.4M 8.1k 167.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 2.7k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 3.1k 370.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.2M 40k 28.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.1M 46k 24.66
Medtronic SHS (MDT) 0.8 $1.1M 14k 78.23
Cme (CME) 0.8 $1.0M 4.7k 220.83
Intuit (INTU) 0.8 $1.0M 3.9k 261.00
Danaher Corporation (DHR) 0.7 $952k 5.0k 190.48
Costco Wholesale Corporation (COST) 0.7 $905k 967.00 935.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $830k 8.2k 100.67
Western Union Company (WU) 0.6 $821k 107k 7.70
Jacobs Engineering Group (J) 0.6 $818k 6.5k 126.00
Canadian Pacific Kansas City (CP) 0.5 $716k 8.3k 86.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $696k 8.1k 85.49
Amazon (AMZN) 0.5 $634k 2.7k 238.34
Bank of New York Mellon Corporation (BNY) 0.4 $578k 4.0k 144.61
Xylem (XYL) 0.4 $538k 4.6k 118.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $532k 7.0k 75.45
Broadcom (AVGO) 0.3 $438k 1.2k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $391k 4.5k 86.14
Vanguard Index Fds Value Etf (VTV) 0.3 $359k 1.6k 217.93
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $344k 6.8k 50.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $342k 4.2k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $327k 476.00 686.81
Caterpillar (CAT) 0.2 $266k 250.00 1064.90
Johnson & Johnson (JNJ) 0.2 $262k 1.0k 253.97
Powell Industries (POWL) 0.2 $259k 904.00 286.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $255k 693.00 368.38
Global X Fds Global X Copper (COPX) 0.2 $254k 3.3k 76.97
Vanguard World Inf Tech Etf (VGT) 0.2 $253k 2.1k 119.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $237k 496.00 477.57
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $215k 3.8k 56.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $212k 283.00 748.89