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Waycross Investment Management Co — 13F Holdings & Portfolio

CIK 1922448 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Waycross Investment Management Co manages $123.8M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBTK (8.43%), IBTJ (7.83%), RSP (5.87%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 14 existing positions rose in reported value and 13 fell.

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.

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AUM
$123.8M

Long-equity book

Holdings
58

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+2 / −3 / ↑14 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IBTK8.4% · +4%IBTJ7.8% · +3%RSP5.9% · +13%SPY5.1% · +0%BSCU4.9% · +1%BSCV4.8% · +2%XLU4.8% · +1%VHT4.0% · newMSFT3.9% · +1%VB3.6% · +4%FLRT3.4% · +2%GOOG3.0% · -2%COWZ2.9% · +14%STLD2.3% · -1%IEFA2.2% · +32%DE2.0% · -2%EMXC1.6% · +33%CSCO1.6% · -1%GRID1.6% · -72%BUG1.6% · 0%BIL1.5% · +9%RTX1.5% · -2%AAPL1.4% · -1%JBL1.4% · -50%BRK.B1.1% · 0%WMT1.1% · -2%TMUS1.0% · -6%MDT1.0% · -0%VTI1.0% · 0%CME0.9% · -4%SCHB0.9% · 0%SCHR0.9% · 0%NFLX0.9% · newDHR0.9% · -4%INTU0.9% · -2%COST0.7% · +0%J0.7% · -2%SGOV0.7% · 0%VXUS0.6% · 0%CP0.6% · -3%AMZN0.5% · 0%BNY0.5% · newWU0.5% · -11%XYL0.3% · -6%VUG0.3% · 0%AVGO0.3% · 0%VTV0.3% · 0%NEAR0.3% · 0%GDX0.3% · -45%VO0.3% · 0%VOO0.3% · -6%GLD0.2% · +8%JNJ0.2% · 0%VGT0.2% · 0%QQQI0.2% · +4%IVV0.2% · 0%TSM0.2% · -8%CAT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$1.18B
Discretionary
$1.18B
Employees
13
Accounts
51
Address
4965 U.S. HIGHWAY 42, SUITE 2900
LOUISVILLE, KY 40222
Phone
(502) 410-1900
Website
Name Title / Status Ownership Type
GRECO, CHRISTOPHER, JAMES ControlCHIEF EXECUTIVE OFFICER/DIRECTOR
since Jan 2021
10–25%Individual
HERB, CHRISTOPHER, SCOTT ControlCHIEF COMPLIANCE OFFICER/DIRECTOR
since Feb 2021
Less than 5%Individual
INTEGRITY HOLDINGS, LLC ControlMEMBER
since Dec 2020
25–50%Domestic Entity
THOMAS, BENJAMIN, HENRY ControlCIO
since Jan 2021
Less than 5%Individual
WAYCROSS HOLDINGS, INC. ControlMEMBER
since Dec 2013
25–50%Domestic Entity
BEVIN, MATTHEW, GRISWOLD Control
Indirect owner via INTEGRITY HOLDINGS, LLC
PRESIDENT/SOLE MEMBER
since Sep 2007
75% or moreIndividual
THOMAS, BENJAMIN, HENRY Control
Indirect owner via WAYCROSS HOLDINGS, INC.
PRESIDENT/SOLE OWNER
since Dec 2013
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Feb 20, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedGRECO, CHRISTOPHER, JAMES · ownership 5–10% → 10–25%
Mar 29, 2024 filing
  • ChangedGRECO, CHRISTOPHER, JAMES · ownership Less than 5% → 5–10%
  • ChangedHERB, CHRISTOPHER, SCOTT · title CHIEF COMPLIANCE OFFICER/DIRECTOR OF MARKETING AND COMMUNICATIONS → CHIEF COMPLIANCE OFFICER/DIRECTOR
Mar 30, 2021 filing
  • No longer listedBEVIN, MATTHEW, GRISWOLD · DIRECTOR · Less than 5% · control person · listed since Oct 2007
  • AddedTHOMAS, BENJAMIN, HENRY · CIO · Less than 5% · control person
  • ChangedBEVIN, MATTHEW, GRISWOLD · indirect via INTEGRITY HOLDINGS, LLC: title OWNER/SOLE MEMBER → PRESIDENT/SOLE MEMBER
  • ChangedGRECO, CHRISTOPHER, JAMES · title DIRECTOR → CHIEF EXECUTIVE OFFICER/DIRECTOR
  • ChangedWAYCROSS HOLDINGS, INC. · title MANAGING MEMBER → MEMBER
Mar 2, 2021 filing
  • No longer listedFERREBY, JOHN, WILLIAM · MEMBER · 5–10% · control person · listed since Mar 2009
  • No longer listedO'LEARY, EMILY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2018
  • No longer listedWALKER, LARRY, JOE · MEMBER · 5–10% · listed since Apr 2008
  • AddedBEVIN, MATTHEW, GRISWOLD · OWNER/SOLE MEMBER · 75% or more · indirect via INTEGRITY HOLDINGS, LLC · control person
  • AddedGRECO, CHRISTOPHER, JAMES · DIRECTOR · Less than 5% · control person
  • AddedHERB, CHRISTOPHER, SCOTT · CHIEF COMPLIANCE OFFICER/DIRECTOR OF MARKETING AND COMMUNICATIONS · Less than 5% · control person
  • AddedINTEGRITY HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ChangedBEVIN, MATTHEW, GRISWOLD · title MEMBER → DIRECTOR; ownership 10–25% → Less than 5%; now a control person
  • ChangedTHOMAS, BENJAMIN, HENRY · indirect via WAYCROSS HOLDINGS, INC.: title PRESIDENT OF WAYCROSS HOLDINGS, INC. → PRESIDENT/SOLE OWNER
  • ChangedWAYCROSS HOLDINGS, INC. · ownership 75% or more → 25–50%
Mar 11, 2020 filing
  • ChangedFERREBY, JOHN, WILLIAM · now a control person
  • ChangedO'LEARY, EMILY, ANN · now a control person
Feb 1, 2018 filing
  • No longer listedBONACCI, TIMOTHY, JOHN · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person · listed since May 2005
  • No longer listedGuillaume, Richard · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person · listed since Mar 2012
  • No longer listedMOSS, JESSICA, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2017
  • No longer listedNAVIAN CAPITAL, LLC · MEMBER · 5–10% · listed since Dec 2016
  • No longer listedSPAYD, RICHARD, KEITH · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person · listed since Mar 2012
  • AddedO'LEARY, EMILY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 23, 2017 filing
  • AddedBONACCI, TIMOTHY, JOHN · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person
  • AddedGuillaume, Richard · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person
  • AddedMOSS, JESSICA, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedNAVIAN CAPITAL, LLC · MEMBER · 5–10%
  • AddedSPAYD, RICHARD, KEITH · ELECTED MANAGER · General partner, trustee or manager · indirect via NAVIAN CAPITAL, LLC · control person
  • ChangedWALKER, LARRY, JOE · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER
Feb 25, 2015 filing
  • ChangedBEVIN, MATTHEW, GRISWOLD · title CAPITAL PARTNER / ADVISOR → MEMBER
  • ChangedFERREBY, JOHN, WILLIAM · title PARTNER → MEMBER
  • ChangedWALKER, LARRY, JOE · title CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedWAYCROSS HOLDINGS, INC. · title BENJAMIN H. THOMAS, PRESIDENT → MANAGING MEMBER
Feb 20, 2015 filing (earliest on record)
  • ListedBEVIN, MATTHEW, GRISWOLD · CAPITAL PARTNER / ADVISOR · 10–25%
  • ListedFERREBY, JOHN, WILLIAM · PARTNER · 5–10%
  • ListedTHOMAS, BENJAMIN, HENRY · PRESIDENT OF WAYCROSS HOLDINGS, INC. · 75% or more · indirect via WAYCROSS HOLDINGS, INC. · control person
  • ListedWALKER, LARRY, JOE · CHIEF COMPLIANCE OFFICER · 5–10%
  • ListedWAYCROSS HOLDINGS, INC. · BENJAMIN H. THOMAS, PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 13 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

Waycross Investment Management Co Holdings (2026-09-30)

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 8.43% 549,582 SH
2 ISHARES TR IBTJ 46436E825 $9.7M 7.83% 456,903 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.3M 5.87% 34,938 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.3M 5.10% 8,280 SH
5 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $6.0M 4.89% 374,685 SH
6 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $6.0M 4.83% 379,169 SH
7 SELECT SECTOR SPDR TR XLU 81369Y886 $5.9M 4.76% 149,339 SH
8 VANGUARD WORLD FD VHT 92204A504 $5.0M 4.03% 15,779 SH
9 MICROSOFT CORP MSFT 594918104 $4.8M 3.92% 9,454 SH
10 VANGUARD INDEX FDS VB 922908751 $4.4M 3.58% 15,579 SH
11 PACER FDS TR FLRT 69374H428 $4.3M 3.45% 91,868 SH
12 ALPHABET INC GOOG 02079K107 $3.7M 2.99% 10,854 SH
13 PACER FDS TR COWZ 69374H881 $3.5M 2.87% 53,125 SH
14 STEEL DYNAMICS INC STLD 858119100 $2.8M 2.30% 12,834 SH
15 ISHARES TR IEFA 46432F842 $2.7M 2.22% 28,302 SH
16 DEERE & CO DE 244199105 $2.5M 2.00% 3,688 SH
17 ISHARES INC EMXC 46434G764 $2.0M 1.62% 20,183 SH
18 CISCO SYS INC CSCO 17275R102 $2.0M 1.60% 18,408 SH
19 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.9M 1.56% 10,929 SH
20 GLOBAL X FDS BUG 37954Y384 $1.9M 1.56% 41,820 SH
21 SPDR SERIES TRUST BIL 78468R663 $1.9M 1.53% 20,656 SH
22 RTX CORPORATION RTX 75513E101 $1.9M 1.50% 10,019 SH
23 APPLE INC AAPL 037833100 $1.8M 1.42% 5,282 SH
24 JABIL INC JBL 466313103 $1.7M 1.38% 5,971 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 1.07% 2,652 SH
26 WALMART INC WMT 931142103 $1.3M 1.05% 12,502 SH
27 T-MOBILE US INC TMUS 872590104 $1.2M 1.00% 7,621 SH
28 MEDTRONIC PLC MDT G5960L103 $1.2M 0.99% 14,160 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.95% 3,149 SH
30 CME GROUP INC CME 12572Q105 $1.2M 0.95% 4,472 SH
31 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.94% 39,719 SH
32 SCHWAB STRATEGIC TR SCHR 808524854 $1.1M 0.87% 45,646 SH
33 NETFLIX INC. NFLX 64110L106 $1.1M 0.87% 15,519 SH
34 DANAHER CORP DEL DHR 235851102 $1.1M 0.86% 4,804 SH
35 INTUIT INTU 461202103 $1.1M 0.85% 3,826 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $881.4K 0.71% 968 SH
37 JACOBS SOLUTIONS INC J 46982L108 $861.0K 0.70% 6,365 SH
38 ISHARES TR SGOV 46436E718 $830.4K 0.67% 8,248 SH
39 VANGUARD STAR FDS VXUS 921909768 $691.9K 0.56% 8,144 SH
40 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $683.3K 0.55% 8,029 SH
41 AMAZON COM INC AMZN 023135106 $662.2K 0.54% 2,658 SH
42 BANK OF NY MELLON CORP BNY 064058100 $578.5K 0.47% 4,000 SH
43 WESTERN UN CO WU 959802109 $562.1K 0.45% 95,269 SH
44 XYLEM INC XYL 98419M100 $431.9K 0.35% 4,264 SH
45 VANGUARD INDEX FDS VUG 922908736 $408.7K 0.33% 4,536 SH
46 BROADCOM INC AVGO 11135F101 $407.4K 0.33% 1,160 SH
47 VANGUARD INDEX FDS VTV 922908744 $356.1K 0.29% 1,648 SH
48 ISHARES U S ETF TR NEAR 46431W507 $338.7K 0.27% 6,794 SH
49 VANECK ETF TRUST GDX 92189F106 $337.9K 0.27% 3,848 SH
50 VANGUARD INDEX FDS VO 922908629 $333.1K 0.27% 4,248 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $123.8M 58 0001922448-26-000007
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
Filer Information
Address
119 N COMMERCIAL ST
STE 191
BELLINGHAM, WA 98225
Phone
(360) 671-0148
Filing Manager
Waycross Investment Management Co
BELLINGHAM, WA
Signatory
Luther Hartwell Hodges
Chief Compliance Officer