Latest Waycross Investment Management Co Stock Portfolio

Waycross Investment Management Co Performance:

2025 Q2: 3.82%YTD: 3.03%2024: 6.06%

Performance for 2025 Q2 is 3.82%, and YTD is 3.03%, and 2024 is 6.06%.

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

In it's latest 13F Holdings report, Waycross Investment Management Co reported an equity portfolio of $96.1 Millions as of 30 Jun, 2025.

The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, IBCE. The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), INVESCO EXCHANGE TRADED FD T (CSD) and DANAHER CORPORATION (DHR). Waycross Investment Management Co opened new stock positions in FIRST TR EXCHANGE TRADED FD (GRID) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Waycross Investment Management Co made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	362,147
broadcom inc	319,754

New stocks bought by Waycross Investment Management Co

Additions

Ticker	% Inc.
ishares tr	295
amazon com inc	19.9
select sector spdr tr	4.89
t-mobile us inc	2.78
spdr s&p 500 etf tr	0.54
ishares tr	0.2
alphabet inc	0.19
ishares tr	0.18

Additions to existing portfolio by Waycross Investment Management Co

Reductions

Ticker	% Reduced
apple inc	-46.16
invesco exchange traded fd t	-8.37
danaher corporation	-3.83
canadian pacific kansas city	-2.51
graphic packaging hldg co	-1.89
invesco exch trd slf idx fd	-1.52
berkshire hathaway inc del	-1.35
xylem inc	-0.92

Waycross Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-4,176,410

Waycross Investment Management Co got rid off the above stocks

Sector Distribution

Waycross Investment Management Co has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	10.3
Industrials	6
Communication Services	4.2
Consumer Cyclical	3
Basic Materials	2.8
Consumer Defensive	2.4
Healthcare	1.1

Market Cap. Distribution

Waycross Investment Management Co has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
LARGE-CAP	14.8
MEGA-CAP	13.2
MID-CAP	1.9

Stocks belong to which Index?

About 22.9% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	22.9

Top 5 Winners (%)		%
JBL	jabil inc	60.3 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	32.5 %
AVGO	broadcom inc	20.6 %
AMZN	amazon com inc	14.2 %

Top 5 Winners ($)		$
JBL	jabil inc	1.1 M
MSFT	microsoft corp	0.9 M
MELI	mercadolibre inc	0.4 M
SPY	spdr s&p 500 etf tr	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
GPK	graphic packaging hldg co	-18.8 %
BCC	boise cascade co del	-11.5 %
TMUS	t-mobile us inc	-10.4 %
AAPL	apple inc	-8.5 %
DHR	danaher corporation	-3.7 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-0.2 M
GPK	graphic packaging hldg co	-0.2 M
AAPL	apple inc	-0.2 M
BCC	boise cascade co del	-0.1 M
DHR	danaher corporation	0.0 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 39 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Waycross Investment Management Co last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	11.22	543,723	10,787,500	added	0.18
Historical Trend of ISHARES TR Position Held By Waycross Investment Management Co What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	DMXF	ishares tr	10.37	454,990	9,973,380	added	0.2

	IBCE	ishares tr	10.35	119,138	9,945,640	added	295

	DFAC	dimensional etf trust	7.41	200,381	7,125,560	added	0.05

	BSAE	invesco exch trd slf idx fd	6.92	396,405	6,651,680	reduced	-0.26

	BSAE	invesco exch trd slf idx fd	6.82	396,930	6,561,250	reduced	-1.52

	XLB	select sector spdr tr	4.52	53,191	4,343,580	added	4.89

	SPY	spdr s&p 500 etf tr	3.84	5,973	3,690,490	added	0.54

	MSFT	microsoft corp	3.76	7,268	3,615,200	reduced	-0.16

	JBL	jabil inc	2.91	12,847	2,801,930	unchanged	0.00

	TMUS	t-mobile us inc	2.10	8,489	2,022,590	added	2.78

	GOOG	alphabet inc	2.09	11,308	2,005,840	added	0.19

	DE	deere & co	2.06	3,886	1,975,990	unchanged	0.00

	STLD	steel dynamics inc	1.85	13,879	1,776,650	unchanged	0.00

	RTX	rtx corporation	1.81	11,891	1,736,320	unchanged	0.00

	DMXF	ishares tr	1.72	16,398	1,651,120	unchanged	0.00

	MELI	mercadolibre inc	1.57	579	1,513,290	unchanged	0.00

	WMT	walmart inc	1.35	13,291	1,299,630	unchanged	0.00

		berkshire hathaway inc del	1.33	2,624	1,274,660	reduced	-1.35

	CSCO	cisco sys inc	1.32	18,294	1,269,240	unchanged	0.00