Waycross Investment Management Co Portfolio Stock Holdings
Waycross Investment Management Co disclosed 44 stock positions valued at approximately $104.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $104.7M
Holdings by Sector
Waycross Investment Management Co Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTK | Other | 9.81% | 521,100 | +13,526 | +2.66% | $10,276,092 |
| ISHARES TR | IBTJ | Other | 9.09% | 435,914 | +11,054 | +2.60% | $9,521,670 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.34% | 180,480 | -11,127 | -5.81% | $6,634,451 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.20% | 141,582 | +9,670 | +7.33% | $6,497,193 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 5.88% | 368,183 | -13,109 | -3.44% | $6,155,688 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 5.84% | 371,492 | -12,743 | -3.32% | $6,114,758 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.41% | 34,633 | +18,874 | +119.77% | $5,665,249 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.10% | 27,811 | +24,764 | +812.73% | $5,337,487 |
| PACER FDS TR | FLRT | Other | 3.98% | 89,983 | -1,626 | -1.77% | $4,167,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.63% | 5,841 | -82 | -1.38% | $3,798,623 |
| JABIL INC | JBL | Technology | 3.10% | 12,238 | -164 | -1.32% | $3,250,780 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 11,013 | -726 | -6.18% | $3,159,309 |
| PACER FDS TR | COWZ | Other | 2.60% | 43,573 | +43,573 | +100.00% | $2,725,927 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 7,339 | -116 | -1.56% | $2,716,504 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.24% | 13,016 | -325 | -2.44% | $2,342,833 |
| RTX CORPORATION | RTX | Industrials | 2.10% | 11,406 | -125 | -1.08% | $2,200,217 |
| DEERE & CO | DE | Industrials | 2.02% | 3,746 | -37 | -0.98% | $2,110,122 |
| T-MOBILE US INC | TMUS | Communication Services | 1.58% | 7,892 | -48 | -0.60% | $1,657,486 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 12,587 | -119 | -0.94% | $1,564,355 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 18,557 | -143 | -0.76% | $1,439,838 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 15,552 | +4,666 | +42.86% | $1,425,185 |
| APPLE INC | AAPL | Technology | 1.33% | 5,489 | -97 | -1.74% | $1,392,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 2,652 | - | - | $1,270,838 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.09% | 45,646 | - | - | $1,137,042 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.96% | 39,857 | +192 | +0.48% | $1,000,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 967 | +1 | +0.10% | $963,195 |
| DANAHER CORP DEL | DHR | Healthcare | 0.92% | 5,078 | -53 | -1.03% | $962,789 |
| ISHARES TR | SGOV | Other | 0.91% | 9,448 | -223 | -2.31% | $951,036 |
| WESTERN UN CO | WU | Financial Services | 0.89% | 107,277 | -124 | -0.12% | $936,526 |
| GLOBAL X FDS | BUG | Other | 0.84% | 35,113 | +35,113 | +100.00% | $881,687 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.76% | 6,292 | -178 | -2.75% | $800,846 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 2,360 | - | - | $757,169 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 6,467 | +3,583 | +124.24% | $593,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 2,658 | - | - | $553,582 |
| XYLEM INC | XYL | Industrials | 0.52% | 4,577 | -97 | -2.08% | $546,911 |
| INTUIT | INTU | Technology | 0.52% | 1,250 | +1,250 | +100.00% | $540,475 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.51% | 6,806 | -106 | -1.53% | $535,360 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 5,824 | - | - | $449,089 |
| BROADCOM INC | AVGO | Technology | 0.34% | 1,160 | - | - | $359,032 |
| ISHARES U S ETF TR | NEAR | Other | 0.33% | 6,794 | - | - | $345,373 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 476 | -5 | -1.04% | $284,434 |
| SPDR GOLD TR | GLD | Other | 0.25% | 611 | -65 | -9.62% | $262,907 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 771 | - | - | $221,430 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 483 | - | - | $210,970 |