Institutional Manager · CIK 0001922448
Waycross Investment Management Co
BELLINGHAM, WA · File #028-22835
Latest AUM
$113.7M
Positions
47
Top-10 Concentration
62.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $88.7M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $99.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |