Grufity logo
Grufity logo

Latest Waycross Investment Management Co Stock Portfolio

$131Million | No. of Holdings #59

Waycross Investment Management Co Performance

2026 Q2+4.30%
YTD+3.87%
2025+9.46%

About Waycross Investment Management Co and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waycross Investment Management Co reported an equity portfolio of $131.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, GRID. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (DMXF), RTX CORPORATION (RTX) and DIMENSIONAL ETF TRUST (DFAC). Waycross Investment Management Co opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUIT (INTU) and STATE STR SPDR S&P 500 ETF T (SPY).
Waycross Investment Management Co Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$131Million
  as of Jul 14, 2026

Waycross Investment Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Waycross Investment Management Co made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds4,531,340
ishares tr2,073,280
ishares inc1,550,250
medtronic plc1,109,220
cme group inc1,034,370
bank of ny mellon corp578,440
vanguard index fds359,149
caterpillar inc266,225
New stocks bought by Waycross Investment Management Co

Additions

Ticker% Inc.
vanguard index fds839
vanguard index fds450
intuit210
state str spdr s&p 500 etf t41.19
vanguard star fds39.84
vanguard index fds33.43
microsoft corp27.99
spdr series trust22.02
Additions to existing portfolio by Waycross Investment Management Co

Reductions

Ticker% Reduced
ishares tr-12.7
rtx corporation-10.56
dimensional etf trust-3.32
apple inc-2.93
jabil inc-1.72
danaher corp del-1.58
western un co-0.58
xylem inc-0.52
Waycross Investment Management Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Waycross Investment Management Co

Sector Distribution

Waycross Investment Management Co has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Basic Materials
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others72.4
Technology10.1
Industrials5.3
Communication Services4
Basic Materials2.3
Financial Services1.9
Healthcare1.8
Consumer Defensive1.8

Market Cap. Distribution

Waycross Investment Management Co has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.4
MEGA-CAP14
LARGE-CAP12.8

Stocks belong to which Index?

About 22.7% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.1
S&P 50022.7
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
AGNG
global x fds
46.0 %
JBL
jabil inc
44.7 %
STLD
steel dynamics inc
27.5 %
GOOG
alphabet inc
23.1 %
Top 5 Winners ($)$
JBL
jabil inc
1.5 M
GRID
first tr exchange-traded fd
1.0 M
DFAC
dimensional etf trust
0.9 M
CSCO
cisco sys inc
0.7 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.3 %
VB
vanguard index fds
-60.2 %
INTU
intuit
-30.3 %
TMUS
t-mobile us inc
-19.9 %
AFK
vaneck etf trust
-17.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
VB
vanguard index fds
-0.5 M
INTU
intuit
-0.4 M
TMUS
t-mobile us inc
-0.3 M
WMT
walmart inc
-0.1 M

Waycross Investment Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waycross Investment Management Co

Waycross Investment Management Co has 59 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Waycross Investment Management Co last quarter.

$131.32MTotal Value
59.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Waycross Investment Management Co, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Waycross Investment Management Co's holding in Vaneck Etf Trust over time
0.41%7,047
$531.7K
0.41%
increased 8.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Waycross Investment Management Co's holding in Pacer Fds Tr over time
3.19%89,818
$4.19M
3.19%
decreased 0.18 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Waycross Investment Management Co's holding in Pacer Fds Tr over time
2.2%46,440
$2.89M
2.2%
increased 6.58 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Waycross Investment Management Co's holding in Global X Fds over time
1.22%41,820
$1.60M
1.22%
increased 19.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Waycross Investment Management Co's holding in Global X Fds over time
0.19%3,298
$253.8K
0.19%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Waycross Investment Management Co's holding in Spdr Series Trust over time
1.32%18,977
$1.74M
1.32%
increased 22.02 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Waycross Investment Management Co's holding in Invesco Exch Trd Slf Idx Fd over time
4.68%369,413
$6.15M
4.68%
increased 0.33 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Waycross Investment Management Co's holding in Invesco Exch Trd Slf Idx Fd over time
4.65%372,853
$6.11M
4.65%
increased 0.37 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Waycross Investment Management Co's holding in Ishares U S Etf Tr over time
0.26%6,794
$344.2K
0.26%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Waycross Investment Management Co's holding in Invesco Exchange Traded Fd T over time
5%30,858
$6.57M
5%
increased 10.96 percentadded