Waycross Investment Management Co 13F Holdings · Q2 2026
Waycross Investment Management Co reported 59 securities worth $131.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBTK (7.90%), IBTJ (7.31%), GRID (5.76%). Among its top 25 positions this quarter: 3 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBTK | ISHARES TR | $10.4M | 7.90% | 531,033 | Added |
| 2 | IBTJ | ISHARES TR | $9.6M | 7.31% | 443,173 | Added |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.6M | 5.76% | 39,455 | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 5.54% | 174,485 | Trimmed |
| 5 | XLU | SELECT SECTOR SPDR TR | $6.7M | 5.11% | 148,143 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 5.00% | 30,858 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 4.69% | 8,247 | Added |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.1M | 4.68% | 369,413 | Added |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.1M | 4.65% | 372,853 | Added |
| 10 | JBL | JABIL INC | $4.6M | 3.53% | 12,027 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $4.5M | 3.45% | 14,949 | New |
| 12 | FLRT | PACER FDS TR | $4.2M | 3.19% | 89,818 | Trimmed |
| 13 | GOOG | ALPHABET INC | $3.9M | 2.98% | 11,078 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.5M | 2.67% | 9,393 | Added |
| 15 | STLD | STEEL DYNAMICS INC | $3.0M | 2.27% | 13,016 | Hold |
| 16 | COWZ | PACER FDS TR | $2.9M | 2.20% | 46,440 | Added |
| 17 | DE | DEERE & CO | $2.4M | 1.81% | 3,746 | Hold |
| 18 | CSCO | CISCO SYS INC | $2.2M | 1.66% | 18,557 | Hold |
| 19 | IEFA | ISHARES TR | $2.1M | 1.58% | 21,467 | New |
| 20 | RTX | RTX CORPORATION | $1.9M | 1.47% | 10,202 | Trimmed |
| 21 | BIL | SPDR SERIES TRUST | $1.7M | 1.32% | 18,977 | Added |
| 22 | BUG | GLOBAL X FDS | $1.6M | 1.22% | 41,820 | Added |
| 23 | EMXC | ISHARES INC | $1.6M | 1.18% | 15,154 | New |
| 24 | AAPL | APPLE INC | $1.5M | 1.17% | 5,328 | Trimmed |
| 25 | WMT | WALMART INC | $1.4M | 1.10% | 12,721 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR