13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001922448-25-000011
Total Value
$98.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 121,881 | $10.6M | 10.86% |
| 2 | ISHARES TR | 46436E593 | 502,032 | $10.0M | 10.18% |
| 3 | ISHARES TR | 46436E825 | 420,746 | $9.2M | 9.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 191,794 | $7.2M | 7.39% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,431 | $6.4M | 6.58% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,719 | $6.4M | 6.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 54,496 | $4.8M | 4.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,934 | $4.0M | 4.03% |
| 9 | MICROSOFT CORP | MSFT | 7,155 | $3.7M | 3.78% |
| 10 | ALPHABET INC | GOOG | 11,739 | $2.9M | 2.92% |
| 11 | JABIL INC | JBL | 12,402 | $2.7M | 2.75% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,598 | $2.1M | 2.10% |
| 13 | T-MOBILE US INC | TMUSZ | 8,254 | $2.0M | 2.02% |
| 14 | RTX CORPORATION | RTX | 11,531 | $1.9M | 1.97% |
| 15 | STEEL DYNAMICS INC | STLD | 13,441 | $1.9M | 1.91% |
| 16 | DEERE & CO | DE | 3,783 | $1.7M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,652 | $1.3M | 1.36% |
| 18 | WALMART INC | WMT | 12,774 | $1.3M | 1.34% |
| 19 | MERCADOLIBRE INC | MELI | 559 | $1.3M | 1.33% |
| 20 | APPLE INC | AAPL | 4,912 | $1.3M | 1.28% |
| 21 | CISCO SYS INC | CSCO | 17,892 | $1.2M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 45,646 | $1.1M | 1.17% |
| 23 | DANAHER CORPORATION | 235851102 | 5,295 | $1.0M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 39,776 | $1.0M | 1.04% |
| 25 | ISHARES TR | 46436E718 | 9,767 | $983,537 | 1.00% |
| 26 | JACOBS SOLUTIONS INC | J | 6,470 | $969,594 | 0.99% |
| 27 | SPDR SERIES TRUST | 78468R663 | 9,890 | $907,408 | 0.93% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 965 | $893,413 | 0.91% |
| 29 | BOISE CASCADE CO DEL | BCC | 10,515 | $813,020 | 0.83% |
| 30 | GRAPHIC PACKAGING HLDG CO | GPK | 40,085 | $784,463 | 0.80% |
| 31 | ADOBE INC | ADBE | 2,210 | $779,578 | 0.80% |
| 32 | XYLEM INC | XYL | 4,674 | $689,415 | 0.70% |
| 33 | AMAZON COM INC | AMZN | 2,658 | $583,617 | 0.60% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 6,912 | $514,875 | 0.53% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,713 | $514,656 | 0.53% |
| 36 | SPDR SERIES TRUST | 78464A102 | 1,880 | $511,792 | 0.52% |
| 37 | BROADCOM INC | AVGO | 1,160 | $382,696 | 0.39% |
| 38 | SPDR GOLD TR | GLD | 1,018 | $361,868 | 0.37% |
| 39 | ISHARES U S ETF TR | 46431W507 | 6,794 | $348,396 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908363 | 503 | $308,027 | 0.31% |
| 41 | NEOS ETF TRUST | 78433H675 | 5,575 | $302,185 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908769 | 792 | $259,885 | 0.27% |