Waycross Investment Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.7M
Q ending 2026-03-31
Prior quarter
$113.7M
Q ending 2025-12-31
Change
-7.9% QoQ · +18.1% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBTK | Shares | $10.3M | 521K |
| Ishares Tr | IBTJ | Shares | $9.5M | 436K |
| Dimensional Etf Trust | DUHP | Shares | $6.6M | 180K |
| Select Sector Spdr Tr | XLU | Shares | $6.5M | 142K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $6.2M | 368K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $6.1M | 371K |
| First Tr Exchange-Traded Fd | GRID | Shares | $5.7M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 28K |
| Pacer Fds Tr | FLRT | Shares | $4.2M | 90K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Jabil Inc | JBL | Shares | $3.3M | 12K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Pacer Fds Tr | COWZ | Shares | $2.7M | 44K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Steel Dynamics Inc | STLD | Shares | $2.3M | 13K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1.7M | 8K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 19K |
| Spdr Series Trust | BIL | Shares | $1.4M | 16K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHR | Shares | $1.1M | 46K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 40K |
| Costco Wholesale Corporation | COST | Shares | $963K | 967 |
| Danaher Corp Del | DHR | Shares | $963K | 5K |
| Ishares Tr | SGOV | Shares | $951K | 9K |
| Western Un Co | WU | Shares | $937K | 107K |
| Global X Fds | BUG | Shares | $882K | 35K |
| Jacobs Solutions Inc | J | Shares | $801K | 6K |
| Vanguard Index Fds | VTI | Shares | $757K | 2K |
| Vaneck Etf Trust | GDX | Shares | $593K | 6K |
| Amazon Com Inc | AMZN | Shares | $554K | 3K |
| Xylem Inc | XYL | Shares | $547K | 5K |
| Intuit | INTU | Shares | $540K | 1K |
| Canadian Pacific Kansas City | CP | Shares | $535K | 7K |
| Vanguard Star Fds | VXUS | Shares | $449K | 6K |
| Broadcom Inc | AVGO | Shares | $359K | 1K |
| Ishares U S Etf Tr | NEAR | Shares | $345K | 7K |
| Vanguard Index Fds | VOO | Shares | $284K | 476 |
| Spdr Gold Tr | GLD | Shares | $263K | 611 |
| Vanguard Index Fds | VO | Shares | $221K | 771 |
| Vanguard Index Fds | VUG | Shares | $211K | 483 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.