2026 Q1 Portfolio Activity
In 2026 Q1, Waycross Investment Management Co maintained a portfolio of 50 distinct positions. The most significant new addition was PACER FDS TR, now representing 2.60% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 812.7%. Conversely, Waycross Investment Management Co completely exited their position in ISHARES TR.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
IBTK (9.8%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Waycross Investment Management Co Full Holdings List — 2026 Q1
| 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 | 9.81% | 8.86% |
#1
1
Prev: #2
|
6.4 |
—
|
13,526 | 2.7% |
P
S
|
521,100 | $10,276,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 9.09% | 8.20% |
#2
1
Prev: #3
|
5.6 |
—
|
11,054 | 2.6% |
P
S
|
435,914 | $9,521,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.34% | 6.41% |
#3
1
Prev: #4
|
4.0 |
—
|
-11,127 | -5.8% |
P
S
|
180,480 | $6,634,451 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.20% | 4.95% |
#4
4
Prev: #8
|
5.0 |
—
|
9,670 | 7.3% |
P
S
|
141,582 | $6,497,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 5.88% | 5.67% |
#5
1
Prev: #6
|
3.4 |
—
|
-13,109 | -3.4% |
P
S
|
368,183 | $6,155,688 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 5.84% | 5.64% |
#6
1
Prev: #7
|
2.8 |
—
|
-12,743 | -3.3% |
P
S
|
371,492 | $6,114,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.41% | 2.12% |
#7
7
Prev: #14
|
5.2 |
—
|
18,874 | 119.8% |
P
S
|
34,633 | $5,665,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.10% | 0.51% |
#8
29
Prev: #37
|
5.0 |
—
|
24,764 | 812.7% |
P
S
|
27,811 | $5,337,487 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLRT
PACER FDS TR
|
ETF | 3.98% | 3.80% |
#9
Prev: #9
|
2.1 |
—
|
-1,626 | -1.8% |
P
S
|
89,983 | $4,167,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.63% | 3.55% |
#10
Prev: #10
|
2.0 |
—
|
-82 | -1.4% |
P
S
|
5,841 | $3,798,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBL
JABIL INC
|
Technology | 3.10% | 2.49% |
#11
2
Prev: #13
|
1.7 |
—
|
-164 | -1.3% |
P
S
|
12,238 | $3,250,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.02% | 3.24% |
#12
1
Prev: #11
|
1.7 |
—
|
-726 | -6.2% |
P
S
|
11,013 | $3,159,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.60% | — |
#13
Prev: #—
|
4.5 |
—
|
43,573 | — |
NEW
|
43,573 | $2,725,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 3.17% |
#14
2
Prev: #12
|
1.5 |
—
|
-116 | -1.6% |
P
S
|
7,339 | $2,716,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.24% | 1.99% |
#15
Prev: #15
|
1.4 |
—
|
-325 | -2.4% |
P
S
|
13,016 | $2,342,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.10% | 1.86% |
#16
Prev: #16
|
1.3 |
—
|
-125 | -1.1% |
P
S
|
11,406 | $2,200,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.02% | 1.55% |
#17
Prev: #17
|
1.3 |
—
|
-37 | -1.0% |
P
S
|
3,746 | $2,110,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.58% | 1.42% |
#18
Prev: #18
|
1.1 |
—
|
-48 | -0.6% |
P
S
|
7,892 | $1,657,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.24% |
#19
2
Prev: #21
|
1.1 |
—
|
-119 | -0.9% |
P
S
|
12,587 | $1,564,355 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-143 | -0.8% |
P
S
|
18,557 | $1,439,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 0.87% |
#21
7
Prev: #28
|
3.0 |
—
|
4,666 | 42.9% |
P
S
|
15,552 | $1,425,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.34% |
#22
3
Prev: #19
|
1.0 |
—
|
-97 | -1.7% |
P
S
|
5,489 | $1,392,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.17% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
2,652 | $1,270,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.01% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
45,646 | $1,137,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.91% |
#25
1
Prev: #26
|
0.9 |
—
|
192 | 0.5% |
P
S
|
39,857 | $1,000,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.73% |
#26
5
Prev: #31
|
0.9 |
—
|
1 | 0.1% |
P
S
|
967 | $963,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.92% | 1.03% |
#27
4
Prev: #23
|
0.9 |
—
|
-53 | -1.0% |
P
S
|
5,078 | $962,789 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.91% | 0.85% |
#28
1
Prev: #29
|
0.9 |
—
|
-223 | -2.3% |
P
S
|
9,448 | $951,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.89% | 0.88% |
#29
2
Prev: #27
|
0.9 |
—
|
-124 | -0.1% |
P
S
|
107,277 | $936,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
35,113 | — |
NEW
|
35,113 | $881,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.76% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-178 | -2.8% |
P
S
|
6,292 | $800,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.70% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,360 | $757,169 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.22% |
#33
12
Prev: #45
|
3.2 |
—
|
3,583 | 124.2% |
P
S
|
6,467 | $593,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.54% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,658 | $553,582 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.52% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
-97 | -2.1% |
P
S
|
4,577 | $546,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTU
INTUIT
|
Technology | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
1,250 | — |
NEW
|
1,250 | $540,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.51% | 0.45% |
#37
1
Prev: #38
|
0.7 |
—
|
-106 | -1.5% |
P
S
|
6,806 | $535,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.39% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,824 | $449,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.35% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $359,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.33% | 0.31% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,794 | $345,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
-5 | -1.0% |
P
S
|
476 | $284,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.24% |
#42
2
Prev: #44
|
0.6 |
—
|
-65 | -9.6% |
P
S
|
611 | $262,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
771 | $221,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.21% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
483 | $210,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-6,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-39,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-12,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-581 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 5.85% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 9.81% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-124,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 50 holdings