Waycross Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Waycross Investment Management Co disclosed 58 stock positions valued at approximately $123.78M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $123.78M
Holdings by Sector
Waycross Investment Management Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTK | Other | 8.43% | 549,582 | +18,549 | +3.49% | $10,436,562 |
| ISHARES TR | IBTJ | Other | 7.83% | 456,903 | +13,730 | +3.10% | $9,697,767 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.87% | 34,938 | +4,080 | +13.22% | $7,267,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.10% | 8,280 | +33 | +0.40% | $6,314,820 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 4.89% | 374,685 | +5,272 | +1.43% | $6,047,416 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 4.83% | 379,169 | +6,316 | +1.69% | $5,979,495 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.76% | 149,339 | +1,196 | +0.81% | $5,889,931 |
| VANGUARD WORLD FD | VHT | Other | 4.03% | 15,779 | +15,779 | +100.00% | $4,987,426 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 9,454 | +61 | +0.65% | $4,848,979 |
| VANGUARD INDEX FDS | VB | Other | 3.58% | 15,579 | +630 | +4.21% | $4,432,070 |
| PACER FDS TR | FLRT | Other | 3.45% | 91,868 | +2,050 | +2.28% | $4,266,350 |
| ALPHABET INC | GOOG | Communication Services | 2.99% | 10,854 | -224 | -2.02% | $3,698,415 |
| PACER FDS TR | COWZ | Other | 2.87% | 53,125 | +6,685 | +14.39% | $3,546,625 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.30% | 12,834 | -182 | -1.40% | $2,844,149 |
| ISHARES TR | IEFA | Other | 2.22% | 28,302 | +6,835 | +31.84% | $2,741,898 |
| DEERE & CO | DE | Industrials | 2.00% | 3,688 | -58 | -1.55% | $2,476,676 |
| ISHARES INC | EMXC | Other | 1.62% | 20,183 | +5,029 | +33.19% | $1,999,732 |
| CISCO SYS INC | CSCO | Technology | 1.60% | 18,408 | -149 | -0.80% | $1,981,253 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.56% | 10,929 | -28,526 | -72.30% | $1,935,596 |
| GLOBAL X FDS | BUG | Other | 1.56% | 41,820 | - | - | $1,931,248 |
| SPDR SERIES TRUST | BIL | Other | 1.53% | 20,656 | +1,679 | +8.85% | $1,892,916 |
| RTX CORPORATION | RTX | Industrials | 1.50% | 10,019 | -183 | -1.79% | $1,860,073 |
| APPLE INC | AAPL | Technology | 1.42% | 5,282 | -46 | -0.86% | $1,759,043 |
| JABIL INC | JBL | Technology | 1.38% | 5,971 | -6,056 | -50.35% | $1,712,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 2,652 | - | - | $1,320,563 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 12,502 | -219 | -1.72% | $1,299,240 |
| T-MOBILE US INC | TMUS | Communication Services | 1.00% | 7,621 | -499 | -6.15% | $1,242,870 |
| MEDTRONIC PLC | MDT | Healthcare | 0.99% | 14,160 | -19 | -0.13% | $1,221,866 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 3,149 | - | - | $1,178,549 |
| CME GROUP INC | CME | Financial Services | 0.95% | 4,472 | -212 | -4.53% | $1,171,575 |
Showing 30 of 58 holdings in the latest reporting period.