Waycross Investment Management Co Top Holdings and 13F Report (2026) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $123.78 million in total holdings as of September 30, 2026.Waycross Investment Management Co owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 59 new stocks and bought additional shares in 18 stocks.Waycross Investment Management Co sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,436,562iShares iBonds Dec 2029 Term Treasury ETF $9,697,767Invesco S&P 500 Equal Weight ETF $7,267,803SPDR S&P 500 ETF Trust $6,314,820Invesco BulletShares 2030 Corporate Bond ETF $6,047,416 Largest New Holdings this Quarter 92204A504 - Vanguard Health Care ETF $4,987,426 Holding64110L106 - Netflix $1,079,812 Holding Largest Purchases this Quarter Vanguard Health Care ETF 15,779 shares (about $4.99M)Netflix 15,519 shares (about $1.08M)Invesco S&P 500 Equal Weight ETF 4,080 shares (about $848.72K)iShares Core MSCI EAFE ETF 6,835 shares (about $662.17K)iShares MSCI Emerging Markets ex China ETF 5,029 shares (about $498.27K) Largest Sales this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 28,526 shares (about $5.05M)Jabil 6,056 shares (about $1.74M)VanEck Gold Miners ETF 3,199 shares (about $280.87K)T-Mobile US 499 shares (about $81.38K)Alphabet 224 shares (about $76.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaycross Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,436,562$352,246 ▲3.5%549,5828.4%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,697,767$291,419 ▲3.1%456,9037.8%ETFRSPInvesco S&P 500 Equal Weight ETF$7,267,803$848,722 ▲13.2%34,9385.9%ETFSPYSPDR S&P 500 ETF Trust$6,314,820$25,168 ▲0.4%8,2805.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,047,416$85,090 ▲1.4%374,6854.9%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$5,979,495$99,603 ▲1.7%379,1694.8%ETFXLUUtilities Select Sector SPDR Fund$5,889,931$47,170 ▲0.8%149,3394.8%ETFVHTVanguard Health Care ETF$4,987,426$4,987,426 ▲New Holding15,7794.0%ETFMSFTMicrosoft$4,848,979$31,287 ▲0.6%9,4543.9%TechnologyVBVanguard Small-Cap ETF$4,432,070$179,229 ▲4.2%15,5793.6%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$4,266,350$95,202 ▲2.3%91,8683.4%ETFGOOGAlphabet$3,698,415$76,326 ▼-2.0%10,8543.0%Communication ServicesCOWZPacer US Cash Cows 100 ETF$3,546,625$446,291 ▲14.4%53,1252.9%ETFSTLDSteel Dynamics$2,844,149$40,333 ▼-1.4%12,8342.3%MaterialsIEFAiShares Core MSCI EAFE ETF$2,741,898$662,175 ▲31.8%28,3022.2%ETFDEDeere & Company$2,476,676$38,950 ▼-1.5%3,6882.0%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,999,732$498,273 ▲33.2%20,1831.6%ETFCSCOCisco Systems$1,981,253$16,037 ▼-0.8%18,4081.6%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,935,596$5,052,138 ▼-72.3%10,9291.6%ETFBUGGlobal X Cybersecurity ETF$1,931,2480.0%41,8201.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,892,916$153,864 ▲8.8%20,6561.5%ETFRTXRTX$1,860,073$33,975 ▼-1.8%10,0191.5%IndustrialsAAPLApple$1,759,043$15,319 ▼-0.9%5,2821.4%TechnologyJBLJabil$1,712,841$1,737,224 ▼-50.4%5,9711.4%TechnologyBRK.BBerkshire Hathaway$1,320,5630.0%2,6521.1%FinanceWALMART INC$1,299,240$22,759 ▼-1.7%12,5021.0%COMTMUST-Mobile US$1,242,870$81,379 ▼-6.1%7,6211.0%Communication ServicesMDTMedtronic$1,221,866$1,640 ▼-0.1%14,1601.0%HealthcareVTIVanguard Total Stock Market ETF$1,178,5490.0%3,1491.0%ETFCMECME Group$1,171,575$55,540 ▼-4.5%4,4720.9%FinanceSCHBSchwab US Broad Market ETF$1,164,166$59 ▲0.0%39,7190.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,081,8100.0%45,6460.9%ETFNFLXNetflix$1,079,812$1,079,812 ▲New Holding15,5190.9%Communication ServicesDHRDanaher$1,064,326$42,981 ▼-3.9%4,8040.9%HealthcareINTUIntuit$1,054,866$16,267 ▼-1.5%3,8260.9%TechnologyCOSTCostco Wholesale$881,429$911 ▲0.1%9680.7%Consumer StaplesJJacobs Solutions$860,994$16,638 ▼-1.9%6,3650.7%IndustrialsISHARES TR$830,4090.0%8,2480.7%0-3 MTH TREASURYVXUSVanguard Total International Stock ETF$691,9140.0%8,1440.6%ETFCPCanadian Pacific Kansas City$683,268$20,339 ▼-2.9%8,0290.6%IndustrialsAMZNAmazon.com$662,2410.0%2,6580.5%Consumer DiscretionaryBANK OF NY MELLON CORP$578,5200.0%4,0000.5%COMWUWestern Union$562,090$67,160 ▼-10.7%95,2690.5%FinanceXYLXylem$431,861$29,270 ▼-6.3%4,2640.3%IndustrialsVUGVanguard Growth ETF$408,7390.0%4,5360.3%ETFAVGOBroadcom$407,3800.0%1,1600.3%TechnologyVTVVanguard Value ETF$356,1000.0%1,6480.3%ETFNEARiShares Short Duration Bond Active ETF$338,7490.0%6,7940.3%ETFGDXVanEck Gold Miners ETF$337,854$280,872 ▼-45.4%3,8480.3%ETFVOVanguard Mid-Cap ETF$333,1320.0%4,2480.3%ETFVOOVanguard S&P 500 ETF$315,387$18,222 ▼-5.5%4500.3%ETFGLDSPDR Gold Shares$284,487$20,565 ▲7.8%7470.2%ETFJNJJohnson & Johnson$273,2120.0%1,0320.2%HealthcareVGTVanguard Information Technology ETF$265,9960.0%2,1170.2%ETFNEOS ETF TRUST$217,536$7,610 ▲3.6%3,9160.2%NASDAQ 100 HIGHIVViShares Core S&P 500 ETF$216,7360.0%2830.2%ETFTSMTaiwan Semiconductor Manufacturing$207,110$19,160 ▼-8.5%4540.2%TechnologyCATCaterpillar$202,6980.0%2500.2%IndustrialsDUHPDimensional US High Profitability ETF$0$7,281,253 ▼-100.0%00.0%ETFPOWLPowell Industries$0$258,798 ▼-100.0%00.0%IndustrialsCOPXGlobal X Copper Miners ETF$0$253,847 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
