Waycross Investment Management Co Portfolio Holdings - 13F Filings | 13F Fund Database
Waycross Investment Management Co 13F Holdings
CIK 0001922448
As of Sep 30, 2025, Waycross Investment Management Co reported
42 positions worth $98.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 121,881 |
|
0.6M
10.86% |
| ISHARES TR | IBTK | — | 502,032 |
0.0M | 10.18% |
| ISHARES TR | IBTJ | — | 420,746 | $9.2M | 9.42% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 191,794 | $7.2M | 7.39% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 381,431 | $6.4M | 6.58% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 382,719 | $6.4M | 6.51% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 54,496 | $4.8M | 4.85% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,934 | $4.0M | 4.03% |
| MICROSOFT CORP | MSFT | Technology | 7,155 | $3.7M | 3.78% |
| ALPHABET INC | GOOG | Equity | 11,739 | $2.9M | 2.92% |
| JABIL INC | JBL | Technology | 12,402 | $2.7M | 2.75% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 13,598 | $2.1M | 2.10% |
| T-MOBILE US INC | TMUS | Communication Services | 8,254 | $2.0M | 2.02% |
| RTX CORP | RTX | Equity | 11,531 |
.9M | 1.97% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 13,441 |
.9M | 1.91% |
| DEERE & CO | DE | Industrials | 3,783 |
.7M | 1.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,652 |
.3M | 1.36% |
| WALMART INC | WMT | Consumer Defensive | 12,774 |
.3M | 1.34% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 559 |
.3M | 1.33% |
| APPLE INC | AAPL | Technology | 4,912 |
.3M | 1.28% |
| CISCO SYSTEMS INC | CSCO | Technology | 17,892 |
.2M | 1.25% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 45,646 |
.1M | 1.17% |
| DANAHER CORP | DHR | Healthcare | 5,295 |
.0M | 1.07% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 39,776 |
.0M | 1.04% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 9,767 | $983.5K | 1.00% |