2026 Q2 Portfolio Activity
In 2026 Q2, Waycross Investment Management Co maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.45% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 41.2%.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
IBTK (7.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Waycross Investment Management Co Full Holdings List — 2026 Q2
| 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 | 7.90% | 9.81% |
#1
Prev: #1
|
5.7 |
—
|
9,933 | 1.9% |
P
S
|
531,033 | $10,376,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 7.31% | 9.09% |
#2
Prev: #2
|
4.9 |
—
|
7,259 | 1.7% |
P
S
|
443,173 | $9,594,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.76% | 5.41% |
#3
4
Prev: #7
|
5.3 |
—
|
4,822 | 13.9% |
P
S
|
39,455 | $7,565,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.54% | 6.34% |
#4
1
Prev: #3
|
3.2 |
—
|
-5,995 | -3.3% |
P
S
|
174,485 | $7,281,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 5.11% | 6.20% |
#5
1
Prev: #4
|
3.0 |
—
|
6,561 | 4.6% |
P
S
|
148,143 | $6,716,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.00% | 5.10% |
#6
2
Prev: #8
|
4.0 |
—
|
3,047 | 11.0% |
P
S
|
30,858 | $6,565,657 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.69% | 3.63% |
#7
3
Prev: #10
|
4.4 |
—
|
2,406 | 41.2% |
P
S
|
8,247 | $6,158,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 4.68% | 5.88% |
#8
3
Prev: #5
|
2.4 |
—
|
1,230 | 0.3% |
P
S
|
369,413 | $6,148,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 4.65% | 5.84% |
#9
3
Prev: #6
|
2.4 |
—
|
1,361 | 0.4% |
P
S
|
372,853 | $6,109,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBL
JABIL INC
|
Technology | 3.53% | 3.10% |
#10
1
Prev: #11
|
1.9 |
—
|
-211 | -1.7% |
P
S
|
12,027 | $4,636,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.45% | — |
#11
Prev: #—
|
4.9 |
—
|
14,949 | — |
NEW
|
14,949 | $4,531,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLRT
PACER FDS TR
|
ETF | 3.19% | 3.98% |
#12
3
Prev: #9
|
1.8 |
—
|
-165 | -0.2% |
P
S
|
89,818 | $4,188,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.98% | 3.02% |
#13
1
Prev: #12
|
1.7 |
—
|
65 | 0.6% |
P
S
|
11,078 | $3,914,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.59% |
#14
Prev: #14
|
3.6 |
—
|
2,054 | 28.0% |
P
S
|
9,393 | $3,503,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.27% | 2.24% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
13,016 | $2,986,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.20% | 2.60% |
#16
3
Prev: #13
|
2.9 |
—
|
2,867 | 6.6% |
P
S
|
46,440 | $2,888,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.81% | 2.02% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
3,746 | $2,376,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.37% |
#18
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
18,557 | $2,179,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
21,467 | — |
NEW
|
21,467 | $2,073,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 2.10% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,204 | -10.6% |
P
S
|
10,202 | $1,935,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.32% | 1.36% |
#21
Prev: #21
|
3.0 |
—
|
3,425 | 22.0% |
P
S
|
18,977 | $1,739,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.22% | 0.84% |
#22
8
Prev: #30
|
2.5 |
—
|
6,707 | 19.1% |
P
S
|
41,820 | $1,597,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
15,154 | — |
NEW
|
15,154 | $1,550,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
-161 | -2.9% |
P
S
|
5,328 | $1,541,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.49% |
#25
6
Prev: #19
|
0.9 |
—
|
134 | 1.1% |
P
S
|
12,721 | $1,440,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.04% | 1.58% |
#26
8
Prev: #18
|
0.9 |
—
|
228 | 2.9% |
P
S
|
8,120 | $1,362,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.21% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,652 | $1,327,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.72% |
#28
4
Prev: #32
|
2.9 |
—
|
789 | 33.4% |
P
S
|
3,149 | $1,165,323 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.96% |
#29
4
Prev: #25
|
0.9 |
—
|
-140 | -0.4% |
P
S
|
39,717 | $1,150,202 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 1.09% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
45,646 | $1,125,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
14,179 | — |
NEW
|
14,179 | $1,109,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
4,684 | — |
NEW
|
4,684 | $1,034,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTU
INTUIT
|
Technology | 0.77% | 0.52% |
#33
3
Prev: #36
|
3.3 |
—
|
2,635 | 210.8% |
P
S
|
3,885 | $1,013,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.72% | 0.92% |
#34
7
Prev: #27
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
4,998 | $952,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.92% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
967 | $904,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.91% |
#36
8
Prev: #28
|
0.8 |
—
|
-1,200 | -12.7% |
P
S
|
8,248 | $830,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.63% | 0.89% |
#37
8
Prev: #29
|
0.8 |
—
|
-625 | -0.6% |
P
S
|
106,652 | $821,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.62% | 0.76% |
#38
7
Prev: #31
|
0.7 |
—
|
196 | 3.1% |
P
S
|
6,488 | $817,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.55% | 0.51% |
#39
2
Prev: #37
|
2.7 |
—
|
1,462 | 21.5% |
P
S
|
8,268 | $716,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.43% |
#40
2
Prev: #38
|
2.7 |
—
|
2,320 | 39.8% |
P
S
|
8,144 | $696,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,658 | $633,508 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $578,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.41% | 0.52% |
#43
8
Prev: #35
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,553 | $538,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.40% | 0.57% |
#44
11
Prev: #33
|
2.2 |
—
|
580 | 9.0% |
P
S
|
7,047 | $531,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.34% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $438,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.20% |
#46
2
Prev: #44
|
3.1 |
—
|
4,053 | 839.1% |
P
S
|
4,536 | $390,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
1,648 | — |
NEW
|
1,648 | $359,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.26% | 0.33% |
#48
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,794 | $344,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.21% |
#49
6
Prev: #43
|
3.1 |
—
|
3,477 | 451.0% |
P
S
|
4,248 | $342,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
476 | $326,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 59 holdings