13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001922448-26-000002
Total Value
$113.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 124,676 | $11.2M | 9.81% |
| 2 | ISHARES TR | 46436E593 | 507,574 | $10.1M | 8.86% |
| 3 | ISHARES TR | 46436E825 | 424,860 | $9.3M | 8.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 191,607 | $7.3M | 6.41% |
| 5 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,098 | $6.6M | 5.85% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,292 | $6.5M | 5.67% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 384,235 | $6.4M | 5.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 131,912 | $5.6M | 4.95% |
| 9 | PACER FDS TR | 69374H428 | 91,609 | $4.3M | 3.80% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,923 | $4.0M | 3.55% |
| 11 | ALPHABET INC | GOOG | 11,739 | $3.7M | 3.24% |
| 12 | MICROSOFT CORP | MSFT | 7,455 | $3.6M | 3.17% |
| 13 | JABIL INC | JBL | 12,402 | $2.8M | 2.49% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,759 | $2.4M | 2.12% |
| 15 | STEEL DYNAMICS INC | STLD | 13,341 | $2.3M | 1.99% |
| 16 | RTX CORPORATION | RTX | 11,531 | $2.1M | 1.86% |
| 17 | DEERE & CO | DE | 3,783 | $1.8M | 1.55% |
| 18 | T-MOBILE US INC | TMUSZ | 7,940 | $1.6M | 1.42% |
| 19 | APPLE INC | AAPL | 5,586 | $1.5M | 1.34% |
| 20 | CISCO SYS INC | CSCO | 18,700 | $1.4M | 1.27% |
| 21 | WALMART INC | WMT | 12,706 | $1.4M | 1.24% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,652 | $1.3M | 1.17% |
| 23 | DANAHER CORPORATION | 235851102 | 5,131 | $1.2M | 1.03% |
| 24 | MERCADOLIBRE INC | MELI | 581 | $1.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 45,646 | $1.1M | 1.01% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 39,665 | $1.0M | 0.91% |
| 27 | WESTERN UN CO | WU | 107,401 | $999,903 | 0.88% |
| 28 | SPDR SERIES TRUST | 78468R663 | 10,886 | $994,763 | 0.87% |
| 29 | ISHARES TR | 46436E718 | 9,671 | $970,775 | 0.85% |
| 30 | JACOBS SOLUTIONS INC | J | 6,470 | $857,016 | 0.75% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 966 | $832,981 | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,360 | $791,298 | 0.70% |
| 33 | ISHARES TR | 464287234 | 12,316 | $673,808 | 0.59% |
| 34 | XYLEM INC | XYL | 4,674 | $636,545 | 0.56% |
| 35 | AMAZON COM INC | AMZN | 2,658 | $613,520 | 0.54% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 39,540 | $595,472 | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $583,683 | 0.51% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 6,912 | $508,931 | 0.45% |
| 39 | VANGUARD STAR FDS | 921909768 | 5,824 | $439,363 | 0.39% |
| 40 | BROADCOM INC | AVGO | 1,160 | $401,476 | 0.35% |
| 41 | NEOS ETF TRUST | 78433H675 | 6,797 | $366,096 | 0.32% |
| 42 | ISHARES U S ETF TR | 46431W507 | 6,794 | $347,173 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908363 | 481 | $301,650 | 0.27% |
| 44 | SPDR GOLD TR | GLD | 676 | $267,906 | 0.24% |
| 45 | VANECK ETF TRUST | 92189F106 | 2,884 | $247,361 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908736 | 483 | $235,636 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908629 | 771 | $223,774 | 0.20% |