Waycross Investment Management Co
Q3 2026 13F filing
Updated 22 days ago58 disclosed positions worth $123.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $10.4M | 549.6K | 8.43% | Added(+3.5%) |
| 2 | ? N/A ISHARES TR | $9.7M | 456.9K | 7.83% | Added(+3.1%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $7.3M | 34.9K | 5.87% | Added(+13.2%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $6.3M | 8.3K | 5.10% | Added(+0.4%) |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 374.7K | 4.89% | Added(+1.4%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 379.2K | 4.83% | Added(+1.7%) |
| 7 | S SELECT SECTOR SPDR TR | $5.9M | 149.3K | 4.76% | Added(+0.8%) |
| 8 | V VANGUARD WORLD FD | $5M | 15.8K | 4.03% | — |
| 9 | M MICROSOFT CORP | $4.8M | 9.5K | 3.92% | Added(+0.7%) |
| 10 | V VANGUARD INDEX FDS | $4.4M | 15.6K | 3.58% | Added(+4.2%) |
| 11 | Q PACER FDS TR | $4.3M | 91.9K | 3.45% | Added(+2.3%) |
| 12 | G ALPHABET INC | $3.7M | 10.9K | 2.99% | Trimmed(-2.0%) |
| 13 | Q PACER FDS TR | $3.5M | 53.1K | 2.87% | Added(+14.4%) |
| 14 | S STEEL DYNAMICS INC | $2.8M | 12.8K | 2.30% | Trimmed(-1.4%) |
| 15 | E ISHARES TR | $2.7M | 28.3K | 2.22% | Added(+31.8%) |
| 16 | D DEERE & CO | $2.5M | 3.7K | 2.00% | Trimmed(-1.6%) |
| 17 | E ISHARES INC | $2M | 20.2K | 1.62% | Added(+33.2%) |
| 18 | C CISCO SYS INC | $2M | 18.4K | 1.60% | Trimmed(-0.8%) |
| 19 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 10.9K | 1.56% | Trimmed(-72.3%) |
| 20 | ? N/A GLOBAL X FDS | $1.9M | 41.8K | 1.56% | Unchanged |
| 21 | S SPDR SERIES TRUST | $1.9M | 20.7K | 1.53% | Added(+8.8%) |
| 22 | R RTX CORPORATION | $1.9M | 10.0K | 1.50% | Trimmed(-1.8%) |
| 23 | A APPLE INC | $1.8M | 5.3K | 1.42% | Trimmed(-0.9%) |
| 24 | J JABIL INC | $1.7M | 6.0K | 1.38% | Trimmed(-50.4%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 1.07% | Unchanged |
| 26 | W WALMART INC | $1.3M | 12.5K | 1.05% | Trimmed(-1.7%) |
| 27 | T T-MOBILE US INC | $1.2M | 7.6K | 1.00% | Trimmed(-6.2%) |
| 28 | M MEDTRONIC PLC | $1.2M | 14.2K | 0.99% | Trimmed(-0.1%) |
| 29 | V VANGUARD INDEX FDS | $1.2M | 3.1K | 0.95% | Unchanged |
| 30 | C CME GROUP INC | $1.2M | 4.5K | 0.95% | Trimmed(-4.5%) |
| 31 | S SCHWAB STRATEGIC TR | $1.2M | 39.7K | 0.94% | Added(+0.0%) |
| 32 | S SCHWAB STRATEGIC TR | $1.1M | 45.6K | 0.87% | Unchanged |
| 33 | N NETFLIX INC. | $1.1M | 15.5K | 0.87% | — |
| 34 | D DANAHER CORP DEL | $1.1M | 4.8K | 0.86% | Trimmed(-3.9%) |
| 35 | I INTUIT | $1.1M | 3.8K | 0.85% | Trimmed(-1.5%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $881K | 968 | 0.71% | Added(+0.1%) |
| 37 | J JACOBS SOLUTIONS INC | $861K | 6.4K | 0.70% | Trimmed(-1.9%) |
| 38 | E ISHARES TR | $830K | 8.2K | 0.67% | Unchanged |
| 39 | V VANGUARD STAR FDS | $692K | 8.1K | 0.56% | Unchanged |
| 40 | C CANADIAN PACIFIC KANSAS CITY | $683K | 8.0K | 0.55% | Trimmed(-2.9%) |
| 41 | A AMAZON COM INC | $662K | 2.7K | 0.54% | Unchanged |
| 42 | B BANK OF NY MELLON CORP | $579K | 4.0K | 0.47% | Unchanged |
| 43 | W WESTERN UN CO | $562K | 95.3K | 0.45% | Trimmed(-10.7%) |
| 44 | X XYLEM INC | $432K | 4.3K | 0.35% | Trimmed(-6.3%) |
| 45 | V VANGUARD INDEX FDS | $409K | 4.5K | 0.33% | Unchanged |
| 46 | A BROADCOM INC | $407K | 1.2K | 0.33% | Unchanged |
| 47 | V VANGUARD INDEX FDS | $356K | 1.6K | 0.29% | Unchanged |
| 48 | E ISHARES U S ETF TR | $339K | 6.8K | 0.27% | Unchanged |
| 49 | H VANECK ETF TRUST | $338K | 3.8K | 0.27% | Trimmed(-45.4%) |
| 50 | V VANGUARD INDEX FDS | $333K | 4.2K | 0.27% | Unchanged |