Waycross Investment Management Co — 13F Holdings & Portfolio
CIK 1922448 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.7M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −6 / ↑10 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.8M +814.4%
- FIRST TR EXCHANGE-TRADED FD$3.3M +134.9%
- SELECT SECTOR SPDR TR$865.9K +15.4%
- SPDR SERIES TRUST$430.4K +43.3%
- JABIL INC$422.9K +15.0%
Top Trims
- MICROSOFT CORP-$889.0K -24.7%
- DIMENSIONAL ETF TRUST-$652.4K -9.0%
- ALPHABET INC-$524.4K -14.2%
- STATE STR SPDR S&P 500 ETF T-$240.1K -5.9%
- DANAHER CORP DEL-$211.8K -18.0%
Exited Positions
- ISHARES TR$11.2M
- FIRST CTZNS BANCSHARES INC D$6.6M
- MERCADOLIBRE INC$1.2M
- ISHARES TR$673.8K
- GRAPHIC PACKAGING HLDG CO$595.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBTK | 46436E593 | $10.3M | 9.81% | 521,100 | SH |
| 2 | ISHARES TR | IBTJ | 46436E825 | $9.5M | 9.09% | 435,914 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.6M | 6.34% | 180,480 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.5M | 6.20% | 141,582 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $6.2M | 5.88% | 368,183 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $6.1M | 5.84% | 371,492 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.7M | 5.41% | 34,633 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 5.10% | 27,811 | SH |
| 9 | PACER FDS TR | FLRT | 69374H428 | $4.2M | 3.98% | 89,983 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 3.63% | 5,841 | SH |
| 11 | JABIL INC | JBL | 466313103 | $3.3M | 3.10% | 12,238 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 3.02% | 11,013 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $2.7M | 2.60% | 43,573 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.59% | 7,339 | SH |
| 15 | STEEL DYNAMICS INC | STLD | 858119100 | $2.3M | 2.24% | 13,016 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 2.10% | 11,406 | SH |
| 17 | DEERE & CO | DE | 244199105 | $2.1M | 2.02% | 3,746 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $1.7M | 1.58% | 7,892 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.6M | 1.49% | 12,587 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.37% | 18,557 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 1.36% | 15,552 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 1.33% | 5,489 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.21% | 2,652 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.1M | 1.09% | 45,646 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 0.96% | 39,857 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $963.2K | 0.92% | 967 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $962.8K | 0.92% | 5,078 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $951.0K | 0.91% | 9,448 | SH |
| 29 | WESTERN UN CO | WU | 959802109 | $936.5K | 0.89% | 107,277 | SH |
| 30 | GLOBAL X FDS | BUG | 37954Y384 | $881.7K | 0.84% | 35,113 | SH |
| 31 | JACOBS SOLUTIONS INC | J | 46982L108 | $800.8K | 0.76% | 6,292 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $757.2K | 0.72% | 2,360 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $593.5K | 0.57% | 6,467 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $553.6K | 0.53% | 2,658 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $546.9K | 0.52% | 4,577 | SH |
| 36 | INTUIT | INTU | 461202103 | $540.5K | 0.52% | 1,250 | SH |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $535.4K | 0.51% | 6,806 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $449.1K | 0.43% | 5,824 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $359.0K | 0.34% | 1,160 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $345.4K | 0.33% | 6,794 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $284.4K | 0.27% | 476 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $262.9K | 0.25% | 611 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $221.4K | 0.21% | 771 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $211.0K | 0.20% | 483 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $104.7M | 44 | 0001922448-26-000003 |
| 2025-12-31 | 2026-01-08 | $113.7M | 47 | 0001922448-26-000002 |