2026 Q3 Portfolio Activity
In 2026 Q3, Waycross Investment Management Co maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 4.03% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 13.2%. Conversely, Waycross Investment Management Co completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q3
Top Holding
IBTK (8.4%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Waycross Investment Management Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBTK
ISHARES TR
|
Bond/Debt | 8.43% | 7.90% |
#1
Prev: #1
|
5.9 |
—
|
18,549 | 3.5% |
P
S
|
549,582 | $10,436,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 7.83% | 7.31% |
#2
Prev: #2
|
5.1 |
—
|
13,730 | 3.1% |
P
S
|
456,903 | $9,697,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.87% | 5.00% |
#3
3
Prev: #6
|
5.3 |
—
|
4,080 | 13.2% |
P
S
|
34,938 | $7,267,803 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.10% | 4.69% |
#4
3
Prev: #7
|
3.0 |
—
|
33 | 0.4% |
P
S
|
8,280 | $6,314,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 4.89% | 4.68% |
#5
3
Prev: #8
|
3.0 |
—
|
5,272 | 1.4% |
P
S
|
374,685 | $6,047,416 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 4.83% | 4.65% |
#6
3
Prev: #9
|
2.4 |
—
|
6,316 | 1.7% |
P
S
|
379,169 | $5,979,495 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.76% | 5.11% |
#7
2
Prev: #5
|
2.4 |
—
|
1,196 | 0.8% |
P
S
|
149,339 | $5,889,931 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 4.03% | — |
#8
Prev: #—
|
5.1 |
—
|
15,779 | — |
NEW
|
15,779 | $4,987,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 2.67% |
#9
5
Prev: #14
|
2.1 |
—
|
61 | 0.6% |
P
S
|
9,454 | $4,848,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.58% | 3.45% |
#10
1
Prev: #11
|
1.9 |
—
|
630 | 4.2% |
P
S
|
15,579 | $4,432,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLRT
PACER FDS TR
|
ETF | 3.45% | 3.19% |
#11
1
Prev: #12
|
1.9 |
—
|
2,050 | 2.3% |
P
S
|
91,868 | $4,266,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 2.98% |
#12
1
Prev: #13
|
1.7 |
—
|
-224 | -2.0% |
P
S
|
10,854 | $3,698,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.87% | 2.20% |
#13
3
Prev: #16
|
3.1 |
—
|
6,685 | 14.4% |
P
S
|
53,125 | $3,546,625 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.30% | 2.27% |
#14
1
Prev: #15
|
1.4 |
—
|
-182 | -1.4% |
P
S
|
12,834 | $2,844,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.22% | 1.58% |
#15
4
Prev: #19
|
3.4 |
—
|
6,835 | 31.8% |
P
S
|
28,302 | $2,741,898 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.00% | 1.81% |
#16
1
Prev: #17
|
1.3 |
—
|
-58 | -1.5% |
P
S
|
3,688 | $2,476,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.62% | 1.18% |
#17
6
Prev: #23
|
3.1 |
—
|
5,029 | 33.2% |
P
S
|
20,183 | $1,999,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.60% | 1.66% |
#18
Prev: #18
|
1.1 |
—
|
-149 | -0.8% |
P
S
|
18,408 | $1,981,253 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.56% | 5.76% |
#19
16
Prev: #3
|
0.6 |
—
|
-28,526 | -72.3% |
P
S
|
10,929 | $1,935,596 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.56% | 1.22% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
41,820 | $1,931,248 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.53% | 1.32% |
#21
Prev: #21
|
2.6 |
—
|
1,679 | 8.8% |
P
S
|
20,656 | $1,892,916 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.50% | 1.47% |
#22
2
Prev: #20
|
1.1 |
—
|
-183 | -1.8% |
P
S
|
10,019 | $1,860,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.17% |
#23
1
Prev: #24
|
1.1 |
—
|
-46 | -0.9% |
P
S
|
5,282 | $1,759,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JBL
JABIL INC
|
Technology | 1.38% | 3.53% |
#24
14
Prev: #10
|
0.6 |
—
|
-6,056 | -50.4% |
P
S
|
5,971 | $1,712,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.01% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,652 | $1,320,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.10% |
#26
1
Prev: #25
|
0.9 |
—
|
-219 | -1.7% |
P
S
|
12,502 | $1,299,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.00% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-499 | -6.1% |
P
S
|
7,621 | $1,242,870 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.99% | 0.84% |
#28
3
Prev: #31
|
0.9 |
—
|
-19 | -0.1% |
P
S
|
14,160 | $1,221,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.89% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,149 | $1,178,549 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.95% | 0.79% |
#30
2
Prev: #32
|
0.9 |
—
|
-212 | -4.5% |
P
S
|
4,472 | $1,171,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.88% |
#31
2
Prev: #29
|
0.9 |
—
|
2 | 0.0% |
P
S
|
39,719 | $1,164,166 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.86% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
45,646 | $1,081,810 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
15,519 | — |
NEW
|
15,519 | $1,079,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.86% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
-194 | -3.9% |
P
S
|
4,804 | $1,064,326 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT
|
Technology | 0.85% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
-59 | -1.5% |
P
S
|
3,826 | $1,054,866 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.69% |
#36
1
Prev: #35
|
0.8 |
—
|
1 | 0.1% |
P
S
|
968 | $881,429 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.70% | 0.62% |
#37
1
Prev: #38
|
0.8 |
—
|
-123 | -1.9% |
P
S
|
6,365 | $860,994 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.67% | 0.63% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,248 | $830,409 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.56% | 0.53% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,144 | $691,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.55% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-239 | -2.9% |
P
S
|
8,029 | $683,268 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.48% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,658 | $662,241 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.47% | 0.44% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $578,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.45% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-11,383 | -10.7% |
P
S
|
95,269 | $562,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.35% | 0.41% |
#44
1
Prev: #43
|
0.6 |
—
|
-289 | -6.3% |
P
S
|
4,264 | $431,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.30% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,536 | $408,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.33% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $407,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,648 | $356,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.27% | 0.26% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,794 | $338,749 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.27% | 0.40% |
#49
5
Prev: #44
|
0.1 |
—
|
-3,199 | -45.4% |
P
S
|
3,848 | $337,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,248 | $333,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 61 holdings