← Every investor
Waycross Investment Management Co Portfolio
$123.8M across 58 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.7%
-8.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISHARES TR | $10.4M | 8.4% | 549,582 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $9.7M | 7.8% | 456,903 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.3M | 5.9% | 34,938 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.3M | 5.1% | 8,280 |
| INVESCO EXCH TRD SLF IDX FD | $6M | 4.9% | 374,685 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $6M | 4.8% | 379,169 |
| XLUState Street Utilities Select Sector SPDR ETF | $5.9M | 4.8% | 149,339 |
| VHTVanguard Health Care ETF | $5M | 4.0% | 15,779 |
| MSFTMicrosoft Corp | $4.8M | 3.9% | 9,454 |
| VBVanguard Small-Cap ETF | $4.4M | 3.6% | 15,579 |
| PACER FDS TR | $4.3M | 3.4% | 91,868 |
| GOOGAlphabet Inc | $3.7M | 3.0% | 10,854 |
| COWZPacer US Cash Cows 100 ETF | $3.5M | 2.9% | 53,125 |
| STLDSteel Dynamics Inc | $2.8M | 2.3% | 12,834 |
| IEFAiShares Core MSCI EAFE ETF | $2.7M | 2.2% | 28,302 |
| DEDeere & Co | $2.5M | 2.0% | 3,688 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2M | 1.6% | 20,183 |
| CSCOCisco Systems Inc | $2M | 1.6% | 18,408 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.9M | 1.6% | 10,929 |
| GLOBAL X FDS | $1.9M | 1.6% | 41,820 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.9M | 1.5% | 20,656 |
| RTXRTX Corp | $1.9M | 1.5% | 10,019 |
| AAPLApple Inc | $1.8M | 1.4% | 5,282 |
| JBLJabil Inc | $1.7M | 1.4% | 5,971 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 1.1% | 2,652 |
| WMTWalmart Inc | $1.3M | 1.0% | 12,502 |
| TMUST-Mobile US Inc | $1.2M | 1.0% | 7,621 |
| MEDTRONIC PLC | $1.2M | 1.0% | 14,160 |
| VTIVanguard Total Stock Market ETF | $1.2M | 1.0% | 3,149 |
| CMECME Group Inc | $1.2M | 0.9% | 4,472 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.9% | 39,719 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.1M | 0.9% | 45,646 |
| NFLXNetflix Inc | $1.1M | 0.9% | 15,519 |
| DHRDanaher Corp | $1.1M | 0.9% | 4,804 |
| INTUIntuit Inc | $1.1M | 0.9% | 3,826 |
| COSTCostco Wholesale Corp | $881.4K | 0.7% | 968 |
| JJacobs Solutions Inc | $861K | 0.7% | 6,365 |
| SGOViShares 0-3 Month Treasury Bond ETF | $830.4K | 0.7% | 8,248 |
| VXUSVanguard Total International Stock ETF | $691.9K | 0.6% | 8,144 |
| CPCanadian Pacific Kansas City Ltd | $683.3K | 0.6% | 8,029 |
| AMZNAmazon.com Inc | $662.2K | 0.5% | 2,658 |
| BANK OF NY MELLON CORP | $578.5K | 0.5% | 4,000 |
| WUWestern Union Co | $562.1K | 0.5% | 95,269 |
| XYLXylem Inc | $431.9K | 0.3% | 4,264 |
| VUGVanguard Growth ETF | $408.7K | 0.3% | 4,536 |
| AVGOBroadcom Inc | $407.4K | 0.3% | 1,160 |
| VTVVanguard Value ETF | $356.1K | 0.3% | 1,648 |
| NEARiShares Short Duration Bond Active ETF | $338.7K | 0.3% | 6,794 |
| GDXVanEck Gold Miners ETF | $337.9K | 0.3% | 3,848 |
| VOVanguard Mid-Cap ETF | $333.1K | 0.3% | 4,248 |
| VOOVanguard S&P 500 ETF | $315.4K | 0.3% | 450 |
| GLDSPDR Gold Shares | $284.5K | 0.2% | 747 |
| JNJJohnson & Johnson | $273.2K | 0.2% | 1,032 |
| VGTVanguard Information Tech ETF | $266K | 0.2% | 2,117 |
| NEOS ETF TRUST | $217.5K | 0.2% | 3,916 |
| IVViShares Core S&P 500 ETF | $216.7K | 0.2% | 283 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $207.1K | 0.2% | 454 |
| CATCaterpillar Inc | $202.7K | 0.2% | 250 |
Quarter ending 2026-09-30.
Follow Waycross Investment Management Co by email
Waycross Investment Management Co's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.