13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001922448-25-000005
Total Value
$96.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 543,723 | $10.8M | 11.22% |
| 2 | ISHARES TR | 46436E825 | 454,990 | $10.0M | 10.37% |
| 3 | ISHARES TR | 46432F842 | 119,138 | $9.9M | 10.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 200,381 | $7.1M | 7.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 396,405 | $6.7M | 6.92% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 396,930 | $6.6M | 6.82% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 53,191 | $4.3M | 4.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,973 | $3.7M | 3.84% |
| 9 | MICROSOFT CORP | MSFT | 7,268 | $3.6M | 3.76% |
| 10 | JABIL INC | JBL | 12,847 | $2.8M | 2.91% |
| 11 | T-MOBILE US INC | TMUSZ | 8,489 | $2.0M | 2.10% |
| 12 | ALPHABET INC | GOOG | 11,308 | $2.0M | 2.09% |
| 13 | DEERE & CO | DE | 3,886 | $2.0M | 2.06% |
| 14 | STEEL DYNAMICS INC | STLD | 13,879 | $1.8M | 1.85% |
| 15 | RTX CORPORATION | RTX | 11,891 | $1.7M | 1.81% |
| 16 | ISHARES TR | 46436E718 | 16,398 | $1.7M | 1.72% |
| 17 | MERCADOLIBRE INC | MELI | 579 | $1.5M | 1.57% |
| 18 | WALMART INC | WMT | 13,291 | $1.3M | 1.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,624 | $1.3M | 1.33% |
| 20 | CISCO SYS INC | CSCO | 18,294 | $1.3M | 1.32% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 45,646 | $1.1M | 1.19% |
| 22 | DANAHER CORPORATION | 235851102 | 5,469 | $1.1M | 1.12% |
| 23 | APPLE INC | AAPL | 4,986 | $1.0M | 1.06% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $965,665 | 1.00% |
| 25 | BOISE CASCADE CO DEL | BCC | 11,052 | $959,535 | 1.00% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 39,774 | $947,814 | 0.99% |
| 27 | SPDR SERIES TRUST | 78468R663 | 9,806 | $899,504 | 0.94% |
| 28 | GRAPHIC PACKAGING HLDG CO | GPK | 42,199 | $889,133 | 0.92% |
| 29 | JACOBS SOLUTIONS INC | J | 6,695 | $880,058 | 0.92% |
| 30 | ADOBE INC | ADBE | 2,262 | $875,123 | 0.91% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,533 | $823,827 | 0.86% |
| 32 | XYLEM INC | XYL | 4,837 | $625,714 | 0.65% |
| 33 | ISHARES TR | 464287739 | 6,264 | $593,639 | 0.62% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 7,190 | $569,951 | 0.59% |
| 35 | AMAZON COM INC | AMZN | 2,398 | $526,097 | 0.55% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,605 | $362,147 | 0.38% |
| 37 | ISHARES U S ETF TR | 46431W507 | 6,794 | $347,173 | 0.36% |
| 38 | BROADCOM INC | AVGO | 1,160 | $319,754 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908363 | 503 | $285,719 | 0.30% |