Waycross Investment Management Co Top Holdings and 13F Report (2026) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $131.32 million in total holdings as of June 30, 2026.Waycross Investment Management Co owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.90% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 44 new stocks and bought additional shares in 24 stocks.Waycross Investment Management Co sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,376,385iShares iBonds Dec 2029 Term Treasury ETF $9,594,695First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7,565,524Dimensional US High Profitability ETF $7,281,253Utilities Select Sector SPDR Fund $6,716,801 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $4,531,341 Holding46432F842 - iShares Core MSCI EAFE ETF $2,073,283 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $1,550,254 HoldingG5960L103 - Medtronic $1,109,223 Holding12572Q105 - CME Group $1,034,368 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 14,949 shares (about $4.53M)iShares Core MSCI EAFE ETF 21,467 shares (about $2.07M)SPDR S&P 500 ETF Trust 2,406 shares (about $1.80M)iShares MSCI Emerging Markets ex China ETF 15,154 shares (about $1.55M)Medtronic 14,179 shares (about $1.11M) Largest Sales this Quarter Dimensional US High Profitability ETF 5,995 shares (about $250.17K)RTX 1,204 shares (about $228.44K)iShares 0-3 Month Treasury Bond ETF 1,200 shares (about $120.80K)Jabil 211 shares (about $81.34K)Apple 161 shares (about $46.59K) 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$10,376,385$194,091 â–²1.9%531,0337.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,594,695$157,157 â–²1.7%443,1737.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7,565,524$924,622 â–²13.9%39,4555.8%ETFDUHPDimensional US High Profitability ETF$7,281,253$250,171 â–¼-3.3%174,4855.5%ETFXLUUtilities Select Sector SPDR Fund$6,716,801$297,476 â–²4.6%148,1435.1%ETFRSPInvesco S&P 500 Equal Weight ETF$6,565,657$648,310 â–²11.0%30,8585.0%ETFSPYSPDR S&P 500 ETF Trust$6,158,706$1,796,756 â–²41.2%8,2474.7%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,148,880$20,473 â–²0.3%369,4134.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,109,197$22,300 â–²0.4%372,8534.7%ETFJBLJabil$4,636,168$81,336 â–¼-1.7%12,0273.5%TechnologyVBVanguard Small-Cap ETF$4,531,341$4,531,341 â–²New Holding14,9493.5%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$4,188,213$7,694 â–¼-0.2%89,8183.2%ETFGOOGAlphabet$3,914,095$22,966 â–²0.6%11,0783.0%Communication ServicesMSFTMicrosoft$3,503,708$766,168 â–²28.0%9,3932.7%TechnologySTLDSteel Dynamics$2,986,7510.0%13,0162.3%MaterialsCOWZPacer US Cash Cows 100 ETF$2,888,568$178,327 â–²6.6%46,4402.2%ETFDEDeere & Company$2,376,2000.0%3,7461.8%IndustrialsCSCOCisco Systems$2,179,7050.0%18,5571.7%TechnologyIEFAiShares Core MSCI EAFE ETF$2,073,283$2,073,283 â–²New Holding21,4671.6%ETFRTXRTX$1,935,660$228,439 â–¼-10.6%10,2021.5%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,739,052$313,867 â–²22.0%18,9771.3%ETFBUGGlobal X Cybersecurity ETF$1,597,106$256,140 â–²19.1%41,8201.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,550,254$1,550,254 â–²New Holding15,1541.2%ETFAAPLApple$1,541,666$46,586 â–¼-2.9%5,3281.2%TechnologyWALMART INC$1,440,835$15,177 â–²1.1%12,7211.1%COMTMUST-Mobile US$1,362,039$38,244 â–²2.9%8,1201.0%Communication ServicesBRK.BBerkshire Hathaway$1,327,0340.0%2,6521.0%FinanceVTIVanguard Total Stock Market ETF$1,165,323$291,978 â–²33.4%3,1490.9%ETFSCHBSchwab US Broad Market ETF$1,150,202$4,054 â–¼-0.4%39,7170.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,125,6300.0%45,6460.9%ETFMDTMedtronic$1,109,223$1,109,223 â–²New Holding14,1790.8%HealthcareCMECME Group$1,034,368$1,034,368 â–²New Holding4,6840.8%FinanceINTUIntuit$1,013,985$687,735 â–²210.8%3,8850.8%TechnologyDHRDanaher$952,019$15,238 â–¼-1.6%4,9980.7%HealthcareCOSTCostco Wholesale$904,9770.0%9670.7%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$830,326$120,804 â–¼-12.7%8,2480.6%ETFWUWestern Union$821,221$4,813 â–¼-0.6%106,6520.6%FinanceJJacobs Solutions$817,488$24,696 â–²3.1%6,4880.6%IndustrialsCPCanadian Pacific Kansas City$716,422$126,682 â–²21.5%8,2680.5%IndustrialsVXUSVanguard Total International Stock ETF$696,231$198,337 â–²39.8%8,1440.5%ETFAMZNAmazon.com$633,5080.0%2,6580.5%Consumer DiscretionaryBANK OF NY MELLON CORP$578,440$578,440 â–²New Holding4,0000.4%COMXYLXylem$538,214$2,837 â–¼-0.5%4,5530.4%IndustrialsGDXVanEck Gold Miners ETF$531,696$43,761 â–²9.0%7,0470.4%ETFAVGOBroadcom$438,1900.0%1,1600.3%TechnologyVUGVanguard Growth ETF$390,731$349,125 â–²839.1%4,5360.3%ETFVTVVanguard Value ETF$359,149$359,149 â–²New Holding1,6480.3%ETFNEARiShares Short Duration Bond Active ETF$344,1840.0%6,7940.3%ETFVOVanguard Mid-Cap ETF$342,265$280,145 â–²451.0%4,2480.3%ETFVOOVanguard S&P 500 ETF$326,9220.0%4760.2%ETFCATCaterpillar$266,225$266,225 â–²New Holding2500.2%IndustrialsJNJJohnson & Johnson$262,097$262,097 â–²New Holding1,0320.2%HealthcarePOWLPowell Industries$258,798$258,798 â–²New Holding9040.2%IndustrialsGLDSPDR Gold Shares$255,287$30,207 â–²13.4%6930.2%ETFCOPXGlobal X Copper Miners ETF$253,847$253,847 â–²New Holding3,2980.2%ETFVGTVanguard Information Technology ETF$252,978$252,978 â–²New Holding2,1170.2%ETFTSMTaiwan Semiconductor Manufacturing$236,875$236,875 â–²New Holding4960.2%TechnologyNEOS ETF TRUST$214,621$214,621 â–²New Holding3,7790.2%NASDAQ 100 HIGHIVViShares Core S&P 500 ETF$211,936$211,936 â–²New Holding2830.2%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.
