# Waycross Investment Management Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922448. Source: https://holderbook.com/funds/1922448-waycross-investment-management-co/

- Reported value: $131.3M
- Positions: 59
- Weight of the ten largest: 54.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $10.4M | 531,033 | 7.9% | 11 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $9.6M | 443,173 | 7.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.6M | 39,455 | 5.8% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.3M | 174,485 | 5.5% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.7M | 148,143 | 5.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.6M | 30,858 | 5.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,247 | 4.7% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $6.1M | 369,413 | 4.7% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $6.1M | 372,853 | 4.7% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $4.6M | 12,027 | 3.5% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.5M | 14,949 | 3.5% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $4.2M | 89,818 | 3.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,078 | 3.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,393 | 2.7% | 15 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $3.0M | 13,016 | 2.3% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.9M | 46,440 | 2.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,746 | 1.8% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,557 | 1.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 21,467 | 1.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 10,202 | 1.5% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,977 | 1.3% | 15 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $1.6M | 41,820 | 1.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,154 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,328 | 1.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,721 | 1.1% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.4M | 8,120 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,652 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,149 | 0.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 39,717 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.1M | 45,646 | 0.9% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 14,179 | 0.8% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.0M | 4,684 | 0.8% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 3,885 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $952.0K | 4,998 | 0.7% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $905.0K | 967 | 0.7% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $830.3K | 8,248 | 0.6% | 15 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $821.2K | 106,652 | 0.6% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $817.5K | 6,488 | 0.6% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $716.4K | 8,268 | 0.5% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $696.2K | 8,144 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $633.5K | 2,658 | 0.5% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $578.4K | 4,000 | 0.4% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $538.2K | 4,553 | 0.4% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $531.7K | 7,047 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $438.2K | 1,160 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $390.7K | 4,536 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $359.1K | 1,648 | 0.3% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $344.2K | 6,794 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $342.3K | 4,248 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $326.9K | 476 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $262.1K | 1,032 | 0.2% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $258.8K | 904 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $255.3K | 693 | 0.2% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $253.8K | 3,298 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $253.0K | 2,117 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $236.9K | 496 | 0.2% | 1 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $214.6K | 3,779 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $211.9K | 283 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.3M | 59 |
| Q1 2026 | $104.7M | 44 |
| Q4 2025 | $113.7M | 47 |
| Q3 2025 | $98.0M | 42 |
| Q2 2025 | $96.1M | 39 |
| Q1 2025 | $88.7M | 38 |
| Q4 2024 | $95.0M | 42 |
| Q3 2024 | $108.6M | 49 |
| Q2 2024 | $103.6M | 51 |
| Q1 2024 | $107.3M | 56 |
| Q4 2023 | $90.9M | 47 |
| Q3 2023 | $86.9M | 47 |