Waycross Investment Management Co
CIK 0001922448
Annualised vol
4.710448%
Beta
0.219015
HHI
385.542534
Top-10 weight
54.182226%
VaR 95%
0.424632%
VaR 99%
0.8575%
Max drawdown
8.821448%
Matched value
23.389349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBL | REDUCED | 12,027 | 12,238 | -1.72% | 4,636,168 |
| GOOGL | ADDED | 11,078 | 11,013 | 0.59% | 3,914,095 |
| MSFT | ADDED | 9,393 | 7,339 | 27.99% | 3,503,708 |
| STLD | UNCHANGED | 13,016 | 13,016 | 0.0% | 2,986,751 |
| DE | UNCHANGED | 3,746 | 3,746 | 0.0% | 2,376,200 |
| RTX | REDUCED | 10,202 | 11,406 | -10.56% | 1,935,660 |
| AAPL | REDUCED | 5,328 | 5,489 | -2.93% | 1,541,666 |
| WMT | ADDED | 12,721 | 12,587 | 1.06% | 1,440,835 |
| TMUS | ADDED | 8,120 | 7,892 | 2.89% | 1,362,039 |
| MDT | NEW | 14,179 | - | - | 1,109,223 |
| CME | NEW | 4,684 | - | - | 1,034,368 |
| INTU | ADDED | 3,885 | 1,250 | 210.8% | 1,013,985 |
| COST | UNCHANGED | 967 | 967 | 0.0% | 904,977 |
| J | ADDED | 6,488 | 6,292 | 3.12% | 817,488 |
| AMZN | UNCHANGED | 2,658 | 2,658 | 0.0% | 633,508 |
| XYL | REDUCED | 4,553 | 4,577 | -0.52% | 538,214 |
| AVGO | UNCHANGED | 1,160 | 1,160 | 0.0% | 438,190 |
| CAT | NEW | 250 | - | - | 266,225 |
| JNJ | NEW | 1,032 | - | - | 262,097 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,376,385 | 7.9 | 531033.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 9,594,695 | 7.31 | 443173.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,565,524 | 5.76 | 39455.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,281,253 | 5.54 | 174485.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,716,801 | 5.11 | 148143.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,565,657 | 5.0 | 30858.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,158,706 | 4.69 | 8247.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,148,880 | 4.68 | 369413.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,109,197 | 4.65 | 372853.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 4,636,168 | 3.53 | 12027.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,531,341 | 3.45 | 14949.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 4,188,213 | 3.19 | 89818.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,914,095 | 2.98 | 11078.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,503,708 | 2.67 | 9393.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 2,986,751 | 2.27 | 13016.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,888,568 | 2.2 | 46440.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,376,200 | 1.81 | 3746.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,179,705 | 1.66 | 18557.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,073,283 | 1.58 | 21467.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,935,660 | 1.47 | 10202.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,739,052 | 1.32 | 18977.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,597,106 | 1.22 | 41820.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,550,254 | 1.18 | 15154.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,541,666 | 1.17 | 5328.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,440,835 | 1.1 | 12721.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,362,039 | 1.04 | 8120.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327,034 | 1.01 | 2652.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,165,323 | 0.89 | 3149.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,150,202 | 0.88 | 39717.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,125,630 | 0.86 | 45646.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,109,223 | 0.84 | 14179.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,034,368 | 0.79 | 4684.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,013,985 | 0.77 | 3885.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 952,019 | 0.72 | 4998.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,977 | 0.69 | 967.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 830,326 | 0.63 | 8248.0 | |
| - | WESTERN UN CO | COM | 959802109 | 821,221 | 0.63 | 106652.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 817,488 | 0.62 | 6488.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 716,422 | 0.55 | 8268.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 696,231 | 0.53 | 8144.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 633,508 | 0.48 | 2658.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 578,440 | 0.44 | 4000.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 538,214 | 0.41 | 4553.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 531,696 | 0.4 | 7047.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 438,190 | 0.33 | 1160.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390,731 | 0.3 | 4536.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359,149 | 0.27 | 1648.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 344,184 | 0.26 | 6794.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342,265 | 0.26 | 4248.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,922 | 0.25 | 476.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.2 | 250.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 262,097 | 0.2 | 1032.0 |
| - | POWELL INDS INC | COM | 739128106 | 258,798 | 0.2 | 904.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 255,287 | 0.19 | 693.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 253,847 | 0.19 | 3298.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 252,978 | 0.19 | 2117.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 236,875 | 0.18 | 496.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 214,621 | 0.16 | 3779.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,936 | 0.16 | 283.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 131,322,154 | 59 | 4.710448 | 0.219015 | 8.821448 |
| 2026-03-31 | 2026-04-13 | 104,718,406 | 44 | 4.640084 | 0.216124 | 8.467374 |
| 2025-12-31 | 2026-01-08 | 113,744,137 | 47 | 4.230683 | 0.198363 | 7.586993 |
| 2025-09-30 | 2025-10-23 | 98,017,543 | 42 | 4.734864 | 0.223271 | 8.312516 |
| 2025-03-31 | 2025-04-08 | 88,681,399 | 38 | 4.380309 | 0.205863 | 7.57037 |
| 2024-12-31 | 2025-01-14 | 95,020,332 | 42 | 4.281354 | 0.20386 | 7.274971 |