Waycross Investment Management Co Portfolio Stock Holdings
Waycross Investment Management Co disclosed 59 stock positions valued at approximately $131.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $131.3M
Holdings by Sector
Waycross Investment Management Co Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTK | Other | 7.90% | 531,033 | +9,933 | +1.91% | $10,376,385 |
| ISHARES TR | IBTJ | Other | 7.31% | 443,173 | +7,259 | +1.67% | $9,594,695 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.76% | 39,455 | +4,822 | +13.92% | $7,565,524 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.54% | 174,485 | -5,995 | -3.32% | $7,281,253 |
| SELECT SECTOR SPDR TR | XLU | Other | 5.11% | 148,143 | +6,561 | +4.63% | $6,716,801 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.00% | 30,858 | +3,047 | +10.96% | $6,565,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.69% | 8,247 | +2,406 | +41.19% | $6,158,706 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 4.68% | 369,413 | +1,230 | +0.33% | $6,148,880 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 4.65% | 372,853 | +1,361 | +0.37% | $6,109,197 |
| JABIL INC | JBL | Technology | 3.53% | 12,027 | -211 | -1.72% | $4,636,168 |
| VANGUARD INDEX FDS | VB | Other | 3.45% | 14,949 | +14,949 | +100.00% | $4,531,341 |
| PACER FDS TR | FLRT | Other | 3.19% | 89,818 | -165 | -0.18% | $4,188,213 |
| ALPHABET INC | GOOG | Communication Services | 2.98% | 11,078 | +65 | +0.59% | $3,914,095 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 9,393 | +2,054 | +27.99% | $3,503,708 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.27% | 13,016 | - | - | $2,986,751 |
| PACER FDS TR | COWZ | Other | 2.20% | 46,440 | +2,867 | +6.58% | $2,888,568 |
| DEERE & CO | DE | Industrials | 1.81% | 3,746 | - | - | $2,376,200 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 18,557 | - | - | $2,179,705 |
| ISHARES TR | IEFA | Other | 1.58% | 21,467 | -103,209 | -82.78% | $2,073,283 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 10,202 | -1,204 | -10.56% | $1,935,660 |
| SPDR SERIES TRUST | BIL | Other | 1.32% | 18,977 | +3,425 | +22.02% | $1,739,052 |
| GLOBAL X FDS | BUG | Other | 1.22% | 41,820 | +6,707 | +19.10% | $1,597,106 |
| ISHARES INC | EMXC | Other | 1.18% | 15,154 | +15,154 | +100.00% | $1,550,254 |
| APPLE INC | AAPL | Technology | 1.17% | 5,328 | -161 | -2.93% | $1,541,666 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 12,721 | +134 | +1.06% | $1,440,835 |
| T-MOBILE US INC | TMUS | Communication Services | 1.04% | 8,120 | +228 | +2.89% | $1,362,039 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 2,652 | - | - | $1,327,034 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 3,149 | +789 | +33.43% | $1,165,323 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.88% | 39,717 | -140 | -0.35% | $1,150,202 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.86% | 45,646 | - | - | $1,125,630 |
| MEDTRONIC PLC | MDT | Other | 0.84% | 14,179 | +14,179 | +100.00% | $1,109,223 |
| CME GROUP INC | CME | Financial Services | 0.79% | 4,684 | +4,684 | +100.00% | $1,034,368 |
| INTUIT | INTU | Technology | 0.77% | 3,885 | +2,635 | +210.80% | $1,013,985 |
| DANAHER CORP DEL | DHR | Healthcare | 0.72% | 4,998 | -80 | -1.58% | $952,019 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 967 | - | - | $904,977 |
| ISHARES TR | SGOV | Other | 0.63% | 8,248 | -1,200 | -12.70% | $830,326 |
| WESTERN UN CO | WU | Financial Services | 0.63% | 106,652 | -625 | -0.58% | $821,221 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.62% | 6,488 | +196 | +3.12% | $817,488 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.55% | 8,268 | +1,462 | +21.48% | $716,422 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 8,144 | +2,320 | +39.84% | $696,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 2,658 | - | - | $633,508 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.44% | 4,000 | +4,000 | +100.00% | $578,440 |
| XYLEM INC | XYL | Industrials | 0.41% | 4,553 | -24 | -0.52% | $538,214 |
| VANECK ETF TRUST | GDX | Other | 0.40% | 7,047 | +580 | +8.97% | $531,696 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,160 | - | - | $438,190 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 4,536 | +4,053 | +839.13% | $390,731 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 1,648 | +1,648 | +100.00% | $359,149 |
| ISHARES U S ETF TR | NEAR | Other | 0.26% | 6,794 | - | - | $344,184 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 4,248 | +3,477 | +450.97% | $342,265 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 476 | - | - | $326,922 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 250 | +250 | +100.00% | $266,225 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,032 | +1,032 | +100.00% | $262,097 |
| POWELL INDS INC | POWL | Industrials | 0.20% | 904 | +904 | +100.00% | $258,798 |
| SPDR GOLD TR | GLD | Other | 0.19% | 693 | +82 | +13.42% | $255,287 |
| GLOBAL X FDS | COPX | Other | 0.19% | 3,298 | +3,298 | +100.00% | $253,847 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 2,117 | +2,117 | +100.00% | $252,978 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 496 | +496 | +100.00% | $236,875 |
| NEOS ETF TRUST | QQQI | Other | 0.16% | 3,779 | -3,018 | -44.40% | $214,621 |
| ISHARES TR | IVV | Other | 0.16% | 283 | +283 | +100.00% | $211,936 |