Waycross Investment Management Co — 13F Holdings & Portfolio
CIK 1922448 · latest 13F-HR filed 2026-07-14
Waycross Investment Management Co manages $131.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBTK (7.90%), IBTJ (7.31%), GRID (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 0, added to 24, and trimmed 7.
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.
STE 191
BELLINGHAM, WA 98225
$131.3M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-14
+15 / −0 / ↑24 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.4M +62.1%
- FIRST TR EXCHANGE-TRADED FD$1.9M +33.5%
- JABIL INC$1.4M +42.6%
- INVESCO EXCHANGE TRADED FD T$1.2M +23.0%
- MICROSOFT CORP$787.2K +29.0%
Top Trims
- T-MOBILE US INC-$295.4K -17.8%
- RTX CORPORATION-$264.6K -12.0%
- WALMART INC-$123.5K -7.9%
- ISHARES TR-$120.7K -12.7%
- WESTERN UN CO-$115.3K -12.3%
New Positions
- VANGUARD INDEX FDS$4.5M
- ISHARES TR$2.1M
- ISHARES INC$1.6M
- MEDTRONIC PLC$1.1M
- CME GROUP INC$1.0M
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 | $10.4M | 7.90% | 531,033 | SH |
| 2 | ISHARES TR | IBTJ | 46436E825 | $9.6M | 7.31% | 443,173 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $7.6M | 5.76% | 39,455 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.3M | 5.54% | 174,485 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.7M | 5.11% | 148,143 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.6M | 5.00% | 30,858 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 4.69% | 8,247 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $6.1M | 4.68% | 369,413 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $6.1M | 4.65% | 372,853 | SH |
| 10 | JABIL INC | JBL | 466313103 | $4.6M | 3.53% | 12,027 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 3.45% | 14,949 | SH |
| 12 | PACER FDS TR | FLRT | 69374H428 | $4.2M | 3.19% | 89,818 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 2.98% | 11,078 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.67% | 9,393 | SH |
| 15 | STEEL DYNAMICS INC | STLD | 858119100 | $3.0M | 2.27% | 13,016 | SH |
| 16 | PACER FDS TR | COWZ | 69374H881 | $2.9M | 2.20% | 46,440 | SH |
| 17 | DEERE & CO | DE | 244199105 | $2.4M | 1.81% | 3,746 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.66% | 18,557 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.1M | 1.58% | 21,467 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 1.47% | 10,202 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $1.7M | 1.32% | 18,977 | SH |
| 22 | GLOBAL X FDS | BUG | 37954Y384 | $1.6M | 1.22% | 41,820 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $1.6M | 1.18% | 15,154 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 1.17% | 5,328 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.4M | 1.10% | 12,721 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 1.04% | 8,120 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.01% | 2,652 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.89% | 3,149 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.88% | 39,717 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.1M | 0.86% | 45,646 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.84% | 14,179 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $1.0M | 0.79% | 4,684 | SH |
| 33 | INTUIT | INTU | 461202103 | $1.0M | 0.77% | 3,885 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $952.0K | 0.72% | 4,998 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $905.0K | 0.69% | 967 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $830.3K | 0.63% | 8,248 | SH |
| 37 | WESTERN UN CO | WU | 959802109 | $821.2K | 0.63% | 106,652 | SH |
| 38 | JACOBS SOLUTIONS INC | J | 46982L108 | $817.5K | 0.62% | 6,488 | SH |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $716.4K | 0.55% | 8,268 | SH |
| 40 | VANGUARD STAR FDS | VXUS | 921909768 | $696.2K | 0.53% | 8,144 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $633.5K | 0.48% | 2,658 | SH |
| 42 | BANK OF NY MELLON CORP | BK | 064058100 | $578.4K | 0.44% | 4,000 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $538.2K | 0.41% | 4,553 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $531.7K | 0.40% | 7,047 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $438.2K | 0.33% | 1,160 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $390.7K | 0.30% | 4,536 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $359.1K | 0.27% | 1,648 | SH |
| 48 | ISHARES U S ETF TR | NEAR | 46431W507 | $344.2K | 0.26% | 6,794 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $342.3K | 0.26% | 4,248 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $326.9K | 0.25% | 476 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $131.3M | 59 | 0001922448-26-000004 |
| 2026-03-31 | 2026-04-13 | $104.7M | 44 | 0001922448-26-000003 |
| 2025-12-31 | 2026-01-08 | $113.7M | 47 | 0001922448-26-000002 |