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Waycross Investment Management Co Top Holdings and 13F Report (2025)

About Waycross Investment Management Co

Investment Activity

  • Waycross Investment Management Co has $96.14 million in total holdings as of June 30, 2025.
  • Waycross Investment Management Co owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 8.87% of the portfolio was purchased this quarter.
  • About 5.58% of the portfolio was sold this quarter.
  • This quarter, Waycross Investment Management Co has purchased 38 new stocks and bought additional shares in 9 stocks.
  • Waycross Investment Management Co sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$319,754 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
89,047 shares (about $7.43M)
Broadcom
1,160 shares (about $319.75K)
Utilities Select Sector SPDR Fund
2,478 shares (about $202.35K)
Amazon.com
398 shares (about $87.32K)

Largest Sales this Quarter

Apple
4,275 shares (about $877.06K)
Invesco BulletShares 2031 Corporate Bond ETF
6,132 shares (about $101.36K)
Invesco S&P 500 Equal Weight ETF
414 shares (about $75.24K)
Danaher
218 shares (about $43.06K)
Berkshire Hathaway
36 shares (about $17.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaycross Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$10,787,464$19,364 0.2%543,72311.2%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$9,973,381$19,925 0.2%454,99010.4%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,945,640$7,433,643 295.9%119,13810.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$7,125,558$3,734 0.1%200,3817.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$6,651,676$17,082 -0.3%396,4056.9%Manufacturing
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$6,561,253$101,362 -1.5%396,9306.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,343,577$202,353 4.9%53,1914.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,690,492$19,772 0.5%5,9733.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,615,197$5,969 -0.2%7,2683.8%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$2,801,9310.0%12,8472.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,022,589$54,800 2.8%8,4892.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,005,839$3,902 0.2%11,3082.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,975,9920.0%3,8862.1%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,776,6510.0%13,8791.8%Basic Materials
RTX Corporation stock logo
RTX
RTX
$1,736,3240.0%11,8911.8%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,651,1150.0%16,3981.7%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,513,2920.0%5791.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,299,6270.0%13,2911.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,274,660$17,488 -1.4%2,6241.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,269,2380.0%18,2941.3%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,142,5190.0%45,6461.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$1,080,346$43,064 -3.8%5,4691.1%Medical
Apple Inc. stock logo
AAPL
Apple
$1,022,927$877,058 -46.2%4,9861.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$965,665$2,971 -0.3%9751.0%Retail/Wholesale
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$959,535$8,248 -0.9%11,0521.0%Construction
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$947,8140.0%39,7741.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$899,5040.0%9,8060.9%ETF
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$889,133$17,172 -1.9%42,1990.9%Industrials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$880,0580.0%6,6950.9%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$875,123$3,869 -0.4%2,2620.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$823,827$75,240 -8.4%4,5330.9%ETF
Xylem Inc. stock logo
XYL
Xylem
$625,714$5,821 -0.9%4,8370.7%Business Services
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$593,6390.0%6,2640.6%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$569,951$14,665 -2.5%7,1900.6%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$526,097$87,317 19.9%2,3980.5%Retail/Wholesale
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$362,147$362,147 New Holding2,6050.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$347,1730.0%6,7940.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$319,754$319,754 New Holding1,1600.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$285,7190.0%5030.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$4,176,412 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data