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Waycross Managed Risk Equity Fund

Filed by Waycross Independent Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$166.5M
the filing's own figure
Matched value
$64.3M
of the positions below
As of
2026-08-31
S000069481

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.69%$5.6M
NVDANVIDIA Corp4.49%$5.4M
MSFTMicrosoft Corp3.98%$4.8M
AMZNAmazon.com Inc3.93%$4.7M
AAPLApple Inc2.88%$3.4M
ABBVAbbVie Inc2.36%$2.8M
MAMastercard Inc2.31%$2.8M
AVGOBroadcom Inc2.20%$2.6M
EMREmerson Electric Co2.19%$2.6M
PANWPalo Alto Networks Inc2.08%$2.5M
SWKStanley Black & Decker Inc1.91%$2.3M
WMTWalmart Inc1.85%$2.2M
BLKBlackRock Inc1.80%$2.1M
IRIngersoll Rand Inc1.78%$2.1M
BABoeing Co1.78%$2.1M
BKRBaker Hughes Co1.77%$2.1M
LOWLowe's Companies Inc1.75%$2.1M
FITBFifth Third Bancorp1.73%$2.1M
CORCencora Inc1.70%$2M
KNXKnight-Swift Transportation Holdings Inc1.68%$2M
SYKStryker Corp1.66%$2M
ISRGIntuitive Surgical Inc1.65%$2M
GSGoldman Sachs Group Inc1.62%$1.9M
FANGDiamondback Energy Inc1.58%$1.9M
CSLCarlisle Companies Inc1.57%$1.9M
CCitigroup Inc1.52%$1.8M
ORLYO'Reilly Automotive Inc1.51%$1.8M
MUMicron Technology Inc1.49%$1.8M
AMDAdvanced Micro Devices Inc1.47%$1.8M
DVNDevon Energy Corp1.41%$1.7M
XELXcel Energy Inc1.41%$1.7M
MARMarriott International Inc1.25%$1.5M
BSXBoston Scientific Corp1.21%$1.4M
ABTAbbott Laboratories1.21%$1.4M
KOCoca-Cola Co1.21%$1.4M
DHRDanaher Corp1.19%$1.4M
AMATApplied Materials Inc1.16%$1.4M
METAMeta Platforms Inc1.12%$1.3M
AEPAmerican Electric Power Company Inc1.08%$1.3M
TFCTruist Financial Corp1.08%$1.3M
SCHWCharles Schwab Corp1.07%$1.3M
CMGChipotle Mexican Grill Inc1.07%$1.3M
TMUST-Mobile US Inc1.00%$1.2M
SNPSSynopsys Inc0.90%$1.1M
INTCIntel Corp0.89%$1.1M
MCDMcDonald's Corp0.89%$1.1M
MRSHMarsh & McLennan Companies Inc0.84%$1M
SHWSherwin-Williams Co0.81%$961.9K
ECLEcolab Inc0.74%$882.7K
TJXTJX Companies Inc0.72%$857.7K
HDHome Depot Inc0.63%$749.1K
DALDelta Air Lines Inc0.59%$702.5K
DELLDell Technologies Inc0.58%$686.3K
BDXBecton Dickinson and Co0.56%$670.4K
ORCLOracle Corp0.46%$552.6K
HONHoneywell International Inc0.41%$489.5K
MRVLMarvell Technology Inc0.39%$465.7K
AXPAmerican Express Co0.36%$424.3K
HONAHoneywell Aerospace Inc0.30%$362.4K
BURLBurlington Stores Inc-0.48%-$566.8K
HHyatt Hotels Corp-0.52%-$621.6K
KLACKLA Corp-0.52%-$623.4K
TROWT Rowe Price Group Inc-0.57%-$680.3K
CDNSCadence Design Systems Inc-0.73%-$865.2K
LUVSouthwest Airlines Co-0.83%-$984.1K
LIILennox International Inc-0.84%-$1M
ONON Semiconductor Corp-0.90%-$1.1M
PPGPPG Industries Inc-0.90%-$1.1M
TGTTarget Corp-0.92%-$1.1M
ALGNAlign Technology Inc-0.92%-$1.1M
CBSHCommerce Bancshares Inc-0.94%-$1.1M
SOSouthern Co-0.98%-$1.2M
PHMPultegroup Inc-1.01%-$1.2M
PNCPNC Financial Services Group Inc-1.12%-$1.3M
GPCGenuine Parts Co-1.16%-$1.4M
CMCSAComcast Corp-1.19%-$1.4M
ITWIllinois Tool Works Inc-1.19%-$1.4M
ZBHZimmer Biomet Holdings, Inc-1.19%-$1.4M
GEHCGE Healthcare Technologies Inc-1.19%-$1.4M
MTBM&T Bank Corp-1.20%-$1.4M
COFCapital One Financial Corp-1.24%-$1.5M
ADBEAdobe Inc-1.25%-$1.5M
TXNTexas Instruments Inc-1.28%-$1.5M
LRCXLam Research Corp-1.29%-$1.5M
RVTYRevvity Inc-1.30%-$1.6M
PAYXPaychex Inc-1.30%-$1.6M
RFRegions Financial Corp-1.32%-$1.6M
EOGEOG Resources Inc-1.34%-$1.6M
OXYOccidental Petroleum Corp-1.34%-$1.6M
EDConsolidated Edison Inc-1.35%-$1.6M
AMGNAmgen Inc-1.40%-$1.7M
FTNTFortinet Inc-1.83%-$2.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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