Waycross Investment Management Co
CIK 1922448 · View on SEC EDGAR ↗
- Portfolio value
- $131.3M
- Positions
- 59
- As of
- June 30, 2026
#7,790 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.18%
- Top 25 holdings weight
- 83.46%
- Positions above 1%
- 27
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $20,878,178 · sells $761,972
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 15
- Increased
- 24
- Decreased
- 10
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.8%
Technology
5.1%
Communication Services
3.0%
Materials
2.3%
Retail
2.3%
Financial Services
1.9%
Healthcare
1.8%
Communications
1.7%
Telecommunication
1.0%
Other/Unmapped
72.2%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $10,376,385 | 7.90% | 531,033 | $100,293 | Up ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9,594,695 | 7.31% | 443,173 | $73,025 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,565,524 | 5.76% | 39,455 | $1,900,275 | Up ×4 | ||
| DUHP | $7,281,253 | 5.54% | 174,485 | $646,802 | Down ×4 | ||
| XLU XLU | $6,716,801 | 5.11% | 148,143 | $219,608 | Up ×5 | ||
| RSP | $6,565,657 | 5.00% | 30,858 | $1,228,170 | Up ×3 | ||
| SPY SPY | $6,158,706 | 4.69% | 8,247 | $2,360,083 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,148,880 | 4.68% | 369,413 | $-6,808 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6,109,197 | 4.65% | 372,853 | $-5,561 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $4,636,168 | 3.53% | 12,027 | $1,385,388 | Down ×2 | ||
| VB | $4,531,341 | 3.45% | 14,949 | ||||
| FLRT | $4,188,213 | 3.19% | 89,818 | $21,100 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,914,095 | 2.98% | 11,078 | $754,786 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,503,708 | 2.67% | 9,393 | $787,204 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,986,751 | 2.27% | 13,016 | $643,918 | |||
| COWZ | $2,888,568 | 2.20% | 46,440 | $162,641 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,376,200 | 1.81% | 3,746 | $266,078 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,179,705 | 1.66% | 18,557 | $739,867 | |||
| IEFA | $2,073,283 | 1.58% | 21,467 | ||||
| RTX RTX Corporation Common Stock | $1,935,660 | 1.47% | 10,202 | $-264,557 | Down ×2 | ||
| BIL | $1,739,052 | 1.32% | 18,977 | $313,867 | Up ×4 | ||
| BUG Global X Cybersecurity ETF | $1,597,106 | 1.22% | 41,820 | $715,419 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,550,254 | 1.18% | 15,154 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,541,666 | 1.17% | 5,328 | $148,715 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,440,835 | 1.10% | 12,721 | $-123,520 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,362,039 | 1.04% | 8,120 | $-295,447 | Up ×1 | ||
| BRKB | $1,327,034 | 1.01% | 2,652 | $56,196 | |||
| VTI | $1,165,323 | 0.89% | 3,149 | $408,154 | Up ×1 | ||
| SCHB | $1,150,202 | 0.88% | 39,717 | $149,795 | Down ×1 | ||
| SCHR | $1,125,630 | 0.86% | 45,646 | $-11,412 | |||
| MDT Medtronic plc. Ordinary Shares | $1,109,223 | 0.84% | 14,179 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1,034,368 | 0.79% | 4,684 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $1,013,985 | 0.77% | 3,885 | $473,510 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $952,019 | 0.72% | 4,998 | $-10,770 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $904,977 | 0.69% | 967 | $-58,218 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $830,326 | 0.63% | 8,248 | $-120,710 | Down ×4 | ||
| WU Western Union Company (The) Common Stock | $821,221 | 0.63% | 106,652 | $-115,305 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $817,488 | 0.62% | 6,488 | $16,642 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $716,422 | 0.55% | 8,268 | $181,062 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $696,231 | 0.53% | 8,144 | $247,142 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633,508 | 0.48% | 2,658 | $79,926 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $578,440 | 0.44% | 4,000 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $538,214 | 0.41% | 4,553 | $-8,697 | Down ×2 | ||
| GDX GDX | $531,696 | 0.40% | 7,047 | $-61,781 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $438,190 | 0.33% | 1,160 | $79,158 | |||
| VUG | $390,731 | 0.30% | 4,536 | $179,761 | Up ×1 | ||
| VTV | $359,149 | 0.27% | 1,648 | Up ×1 | |||
| NEAR | $344,184 | 0.26% | 6,794 | $-1,189 | |||
| VO | $342,265 | 0.26% | 4,248 | $120,835 | Up ×1 | ||
| VOO | $326,922 | 0.25% | 476 | $42,488 | |||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.20% | 250 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $262,097 | 0.20% | 1,032 | Up ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $258,798 | 0.20% | 904 | Up ×1 | |||
| GLD | $255,287 | 0.19% | 693 | $-7,620 | Up ×1 | ||
| COPX | $253,847 | 0.19% | 3,298 | Up ×1 | |||
| VGT | $252,978 | 0.19% | 2,117 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236,875 | 0.18% | 496 | Up ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $214,621 | 0.16% | 3,779 | ||||
| IVV | $211,936 | 0.16% | 283 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VB | $4,531,341 | 14,949 | 3.45% |
| IEFA | $2,073,283 | 21,467 | 1.58% |
| EMXC | $1,550,254 | 15,154 | 1.18% |
| MDT | $1,109,223 | 14,179 | 0.84% |
| CME | $1,034,368 | 4,684 | 0.79% |
| BK | $578,440 | 4,000 | 0.44% |
| VTV | $359,149 | 1,648 | 0.27% |
| CAT | $266,225 | 250 | 0.20% |
| JNJ | $262,097 | 1,032 | 0.20% |
| POWL | $258,798 | 904 | 0.20% |
| COPX | $253,847 | 3,298 | 0.19% |
| VGT | $252,978 | 2,117 | 0.19% |
| TSM | $236,875 | 496 | 0.18% |
| QQQI | $214,621 | 3,779 | 0.16% |
| IVV | $211,936 | 283 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$2.4M |
| GRID | Bought more | +5K | +$1.9M |
| JBL | Trimmed | -211 | +$1.4M |
| RSP | Bought more | +3K | +$1.2M |
| MSFT | Bought more | +2K | +$787K |
| GOOG | Bought more | +65 | +$755K |
| CSCO | Price move only | +0 | +$740K |
| BUG | Bought more | +7K | +$715K |
| DUHP | Trimmed | -6K | +$647K |
| STLD | Price move only | +0 | +$644K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEFA | March 31, 2026 | 124,676 | $11,153,515 | No longer tracked |
| FCNCA | March 31, 2026 | 3,098 | $6,648,866 | 15.7% |
| VB | June 30, 2025 | 18,834 | $4,176,412 | No longer tracked |
| INDA | March 31, 2025 | 52,748 | $2,776,655 | No longer tracked |
| SUM | March 31, 2025 | 36,763 | $1,860,208 | No longer tracked |
| MELI | March 31, 2026 | 581 | $1,170,285 | 12.0% |
| TUR | March 31, 2025 | 27,055 | $970,192 | |
| BCC | Dec. 31, 2025 | 10,515 | $813,020 | 11.6% |
| ADBE | Dec. 31, 2025 | 2,210 | $779,578 | -22.0% |
| EEM | March 31, 2026 | 12,316 | $673,808 | No longer tracked |
| GPK | March 31, 2026 | 39,540 | $595,472 | 17.5% |
| IYR | Sept. 30, 2025 | 6,264 | $593,639 | No longer tracked |
| XNTK | Dec. 31, 2025 | 1,880 | $511,792 | No longer tracked |
| QQQI | March 31, 2026 | 6,797 | $366,096 | |
| AVGO | March 31, 2025 | 1,160 | $268,934 | 122.6% |