CIK: 0001922448
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%.
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Waycross Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+11.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $104.7M | 37 | |
| 2025-12-31 | 47 | $113.7M | 21 | |
| 2025-09-30 | 42 | $98.0M | 29 | |
| 2025-06-30 | 39 | $96.1M | 0 | |
| 2025-03-31 | 38 | $88.7M | 0 | |
| 2024-12-31 | 42 | $95.0M | 0 | |
| 2024-09-30 | 49 | $108.6M | 0 | |
| 2024-06-30 | 51 | $103.6M | 0 | |
| 2024-03-31 | 56 | $107.3M | 0 | |
| 2023-12-31 | 47 | $90.9M | 0 | |
| 2023-09-30 | 47 | $86.9M | 0 | |
| 2023-06-30 | 48 | $95.9M | 0 | |
| 2023-03-31 | 52 | $99.9M | 0 | |
| 2022-12-31 | 53 | $99.0M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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