Waycross Investment Management Co

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$104.7M

Reporting period: 2026-03-31 · Number of holdings: 44

Waycross Investment Management Co disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.7M and a quarterly turnover rate of 36.6%.

Personality snowflake

Concentration: 19.09
Portfolio Stability: 36.64
Momentum/Contrarian: 100
Sector conviction: 60.66
Diversification: 88
Sizing Uniformity: 89.39

Recent moves

Add RSP
+812.7%　$4.8M
Add GRID
+119.8%　$3.3M
Add XLU
+7.3%　$865.9K
Add IBTK
+2.7%　$203.3K
Add IBTJ
+2.6%　$198.1K
Add JBL
-1.3%　$422.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	9.81%	+0.95%	+2.66%
2	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	9.09%	+0.89%	+2.60%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.34%	-0.07%	-5.81%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.20%	+1.25%	+7.33%
5	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	5.88%	+0.21%	-3.44%
6	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	5.84%	+0.20%	-3.32%
7	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	5.41%	+3.29%	+119.77%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.10%	+4.59%	+812.73%
9	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	3.98%	+0.18%	-1.77%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	+0.08%	-1.38%
11	JBL	Jabil INC	Stock-Tech	3.10%	+0.61%	-1.32%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.02%	-0.22%	-6.18%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.60%	+2.60%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.58%	-1.56%
15	STLD	Steel Dynamics INC	Stock-Materials	2.24%	+0.25%	-2.44%
16	RTX	Rtx CORP	Stock-Industrials	2.10%	+0.24%	-1.08%
17	DE	Deere & Co	Stock-Industrials	2.02%	+0.47%	-0.98%
18	TMUS	T-mobile US INC	Stock-Comm Services	1.58%	+0.16%	-0.60%
19	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+0.25%	-0.94%
20	CSCO	Cisco Systems INC	Stock-Tech	1.37%	+0.11%	-0.76%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.36%	+0.49%	+42.86%
22	AAPL	Apple INC	Stock-Tech	1.33%	-0.01%	-1.74%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	+0.04%	—
24	SCHR	Schwab Intermediate-term US	ETF-Other	1.09%	+0.08%	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	+0.05%	+0.48%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.19%	+0.10%
27	DHR	Danaher CORP	Stock-Healthcare	0.92%	-0.11%	-1.03%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.91%	+0.06%	-2.31%
29	WU	Western Union Co	Stock-Financials	0.89%	+0.01%	-0.12%
30	BUG	Global X Cybersecurity ETF	ETF-Other	0.84%	+0.84%	NEW
31	J	Jacobs Solutions INC	Stock-Industrials	0.76%	+0.01%	-2.75%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	+0.02%	—
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	+0.35%	+124.24%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.01%	—
35	XYL	Xylem INC	Stock-Industrials	0.52%	-0.04%	-2.08%
36	INTU	Intuit INC	Stock-Tech	0.52%	+0.52%	NEW
37	CP	Canadian Pacific Kansas City	Stock-Industrials	0.51%	+0.06%	-1.53%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	+0.04%	—
39	AVGO	Broadcom INC	Stock-Tech	0.34%	-0.01%	—
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.33%	+0.02%	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-1.04%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	+0.01%	-9.62%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	+0.01%	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+11.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +7.4%
Beta: +0.5
Alpha: +0.9%
Max Drawdown: -3.6%
Annualized Perf: +10%
Batting Avg vs S&P: +41.4%
Sortino: +2.26
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.76
Calmar: +2.77
Information Ratio: -1.08
Tracking Error: +7.5%
Stdev Down: +4.3%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +16.8%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.47
Sharpe: +1.32
Stdev Sectors: +9.8%
Skewness: -0.51
Kurtosis: -0.25
Upside Potential: +3.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	44	$104.7M	37	1IBTK 2IBTJ 3DUHP Top holdings2026-03-31 1.IBTK 2.IBTJ 3.DUHP 4.XLU 5.BSCU 6.BSCV 7.GRID 8.RSP 9.FLRT 10.SPY
2025-12-31	47	$113.7M	21	1IEFA 2IBTK 3IBTJ Top holdings2025-12-31 1.IEFA 2.IBTK 3.IBTJ 4.DUHP 5.FCNCA 6.BSCU 7.BSCV 8.XLU 9.FLRT 10.SPY
2025-09-30	42	$98.0M	29	1IEFA 2IBTK 3IBTJ Top holdings2025-09-30 1.IEFA 2.IBTK 3.IBTJ 4.DUHP 5.BSCU 6.BSCV 7.XLU 8.SPY 9.MSFT 10.GOOG
2025-06-30	39	$96.1M	0	1IBTK 2IBTJ 3IEFA Top holdings2025-06-30 1.IBTK 2.IBTJ 3.IEFA 4.DUHP 5.BSCU 6.BSCV 7.XLU 8.SPY 9.MSFT 10.JBL
2025-03-31	38	$88.7M	0	1IBTK 2IBTJ 3DUHP Top holdings2025-03-31 1.IBTK 2.IBTJ 3.DUHP 4.BSCU 5.BSCV 6.VB 7.XLU 8.SPY 9.MSFT 10.IEFA
2024-12-31	42	$95.0M	0	1IBTK 2IBTJ 3DUHP Top holdings2024-12-31 1.IBTK 2.IBTJ 3.DUHP 4.BSCU 5.BSCV 6.VB 7.XLU 8.SPY 9.MSFT 10.INDA
2024-09-30	49	$108.6M	0	1IBTK 2IBTJ 3DUHP Top holdings2024-09-30 1.IBTK 2.IBTJ 3.DUHP 4.BSCU 5.BSCV 6.AGG 7.VB 8.XLU 9.SPY 10.INDA
2024-06-30	51	$103.6M	0	1IBTK 2IBTJ 3SCHZ Top holdings2024-06-30 1.IBTK 2.IBTJ 3.SCHZ 4.DUHP 5.BIL 6.VB 7.SPY 8.MSFT 9.XLU 10.INDA
2024-03-31	56	$107.3M	0	1IBTK 2IBTJ 3SCHZ Top holdings2024-03-31 1.IBTK 2.IBTJ 3.SCHZ 4.DUHP 5.VB 6.BIL 7.SPY 8.MSFT 9.XLU 10.IYR
2023-12-31	47	$90.9M	0	1IBTK 2IBTJ 3SCHZ Top holdings2023-12-31 1.IBTK 2.IBTJ 3.SCHZ 4.DUHP 5.BIL 6.VB 7.SPY 8.MSFT 9.XLU 10.IYR
2023-09-30	47	$86.9M	0	1BSGT 2BSCO 3DUHP Top holdings2023-09-30 1.BSGT 2.BSCO 3.DUHP 4.BSCP 5.SPY 6.VB 7.MSFT 8.COWZ 9.AAPL 10.JBL
2023-06-30	48	$95.9M	0	1BSGT 2BSCO 3DUHP Top holdings2023-06-30 1.BSGT 2.BSCO 3.DUHP 4.BSCP 5.BSCV 6.SPY 7.VB 8.MSFT 9.AAPL 10.COWZ
2023-03-31	52	$99.9M	0	1BSGT 2BSCO 3BSCP Top holdings2023-03-31 1.BSGT 2.BSCO 3.BSCP 4.BSCV 5.DUHP 6.VB 7.SPY 8.MSFT 9.COWZ 10.AAPL
2022-12-31	53	$99.0M	0	1BSGT 2BSCO 3BSCP Top holdings2022-12-31 1.BSGT 2.BSCO 3.BSCP 4.BSCV 5.DUHP 6.VB 7.SPY 8.COWZ 9.MSFT 10.AAPL

Holding changes this quarter

Waycross Investment Management Co's most significant position changes for 2026-03-31: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: First Citizens Bcshs -cl A (FCNCA); New buy: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Mercadolibre INC (MELI); New buy: Global X Cybersecurity ETF (BUG).

Position changes disclosed by Waycross Investment Management Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+4.6%	+812.73%	Add
2	GRID	First Trst Nasd Cl Edg Sgiif	+3.3%	+119.77%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+7.33%	Add
4	IBTK	Ishares Ibonds Dec 2030 Trea	+1%	+2.66%	Add
5	IBTJ	Ishares Ibonds Dec 2029 Term	+0.9%	+2.60%	Add
6	JBL	Jabil INC	+0.6%	-1.32%	Trim
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+42.86%	Add
8	DE	Deere & Co	+0.5%	-0.98%	Trim
9	GDX	Vaneck Gold Miners ETF	+0.4%	+124.24%	Add
10	WMT	Walmart INC	+0.3%	-0.94%	Trim
11	STLD	Steel Dynamics INC	+0.3%	-2.44%	Trim
12	RTX	Rtx CORP	+0.2%	-1.08%	Trim
13	BSCU	Invesco Bulletshares 2030 Cb	+0.2%	-3.44%	Trim
14	BSCV	Invesco Bulletshares 2031 Cb	+0.2%	-3.32%	Trim
15	COST	Costco Wholesale CORP	+0.2%	+0.10%	Add
16	FLRT	Pacer Aristotle Pacific Floa	+0.2%	-1.77%	Trim
17	TMUS	T-mobile US INC	+0.2%	-0.60%	Trim
18	CSCO	Cisco Systems INC	+0.1%	-0.76%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.38%	Trim
20	SCHR	Schwab Intermediate-term US	+0.1%	—	Unchanged
21	CP	Canadian Pacific Kansas City	+0.1%	-1.53%	Trim
22	SGOV	Ishares 0-3 Month Treasury B	+0.1%	-2.31%	Trim
23	SCHB	Schwab US Broad Market ETF	+0.1%	+0.48%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	NEAR	Ishares Sh Dba ETF Usd INC	0%	—	Unchanged
28	WU	Western Union Co	0%	-0.12%	Trim
29	J	Jacobs Solutions INC	0%	-2.75%	Trim
30	GLD	Spdr Gold Shares	0%	-9.62%	Trim
31	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
32	VOO	Vanguard S&p 500 ETF	—	-1.04%	Trim
33	AAPL	Apple INC	0%	-1.74%	Trim
34	AMZN	Amazon.com INC	0%	—	Unchanged
35	AVGO	Broadcom INC	0%	—	Unchanged
36	VUG	Vanguard Growth ETF	0%	—	Unchanged
37	XYL	Xylem INC	0%	-2.08%	Trim
38	DUHP	Dimensional US High Profi Et	-0.1%	-5.81%	Trim
39	DHR	Danaher CORP	-0.1%	-1.03%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-6.18%	Trim
41	MSFT	Microsoft CORP	-0.6%	-1.56%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
44	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
45	MELI	Mercadolibre INC	—	EXIT	Sold out
46	BUG	Global X Cybersecurity ETF	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	QQQI	Neos Nasdaq-100 High INC ETF	—	EXIT	Sold out

FAQ

What is Waycross Investment Management Co and what type of investor is it?

Waycross Investment Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.7M, spread across 44 disclosed positions.

What are Waycross Investment Management Co's largest equity positions?

Based on the latest 13F filing, Waycross Investment Management Co's top holdings by market value are: 1. Ishares Ibonds Dec 2030 Trea (IBTK) — $10.3M (9.8%) 2. Ishares Ibonds Dec 2029 Term (IBTJ) — $9.5M (9.1%) 3. Dimensional US High Profi Et (DUHP) — $6.6M (6.3%) 4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $6.5M (6.2%) 5. Invesco Bulletshares 2030 Cb (BSCU) — $6.2M (5.9%)

What changes did Waycross Investment Management Co make in its most recent portfolio filing?

In the latest reported quarter, Waycross Investment Management Co made 41 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: First Citizens Bcshs -cl A (FCNCA); New buy: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Mercadolibre INC (MELI); New buy: Global X Cybersecurity ETF (BUG)

What sectors does Waycross Investment Management Co focus on?

Waycross Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Industrials: 21.1% • Communication Services: 16.4% • Consumer Staples: 8.6% • Materials: 8.0% • Financials: 7.5%