Latest Waycross Investment Management Co Stock Portfolio
Waycross Investment Management Co Performance:
2025 Q3: 1.84%YTD: 4.88%2024: 6.34%
Performance for 2025 Q3 is 1.84%, and YTD is 4.88%, and 2024 is 6.34%.
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 $98 Millions as of 30 Sep, 2025.
The top stock holdings of Waycross Investment Management Co are IBCE, DMXF, DMXF. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and GRAPHIC PACKAGING HLDG CO (GPK). Waycross Investment Management Co opened new stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of Waycross Investment Management Co are IBCE, DMXF, DMXF. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and GRAPHIC PACKAGING HLDG CO (GPK). Waycross Investment Management Co opened new stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
Waycross Investment Management Co Annual Return Estimates Vs S&P 500
Our best estimate is that Waycross Investment Management Co made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 511,792 |
| spdr gold tr | 361,868 |
| neos etf trust | 302,185 |
| vanguard index fds | 259,885 |
New stocks bought by Waycross Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 422 |
| amazon com inc | 10.84 |
| alphabet inc | 3.81 |
| select sector spdr tr | 2.45 |
| ishares tr | 2.3 |
| berkshire hathaway inc del | 1.07 |
| spdr series trust | 0.86 |
| schwab strategic tr | 0.01 |
Additions to existing portfolio by Waycross Investment Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.44 |
| invesco exchange traded fd t | -40.15 |
| ishares tr | -7.67 |
| ishares tr | -7.53 |
| graphic packaging hldg co | -5.01 |
| boise cascade co del | -4.86 |
| dimensional etf trust | -4.29 |
| walmart inc | -3.89 |
Waycross Investment Management Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -593,639 |
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 | 10.2 |
| Industrials | 6 |
| Communication Services | 4.9 |
| Consumer Cyclical | 2.7 |
| Basic Materials | 2.7 |
| Consumer Defensive | 2.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Waycross Investment Management Co has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| LARGE-CAP | 14.3 |
| MEGA-CAP | 14 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 23.7% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 23.7 |
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 42 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Waycross Investment Management Co last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 4,912 | 1,250,760 | reduced | -1.48 | ||
| ADBE | adobe inc | 0.80 | 2,210 | 779,578 | reduced | -2.3 | ||
| AMZN | amazon com inc | 0.60 | 2,658 | 583,617 | added | 10.84 | ||
| AVGO | broadcom inc | 0.39 | 1,160 | 382,696 | unchanged | 0.00 | ||
| BCC | boise cascade co del | 0.83 | 10,515 | 813,020 | reduced | -4.86 | ||
| BIL | spdr series trust | 0.93 | 9,890 | 907,408 | added | 0.86 | ||
| BIL | spdr series trust | 0.52 | 1,880 | 511,792 | new | |||
| BSAE | invesco exch trd slf idx fd | 6.58 | 381,431 | 6,446,180 | reduced | -3.78 | ||
| BSAE | invesco exch trd slf idx fd | 6.51 | 382,719 | 6,383,750 | reduced | -3.58 | ||
| CCRV | ishares u s etf tr | 0.36 | 6,794 | 348,396 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.91 | 965 | 893,413 | reduced | -1.03 | ||
| CP | canadian pacific kansas city | 0.52 | 6,912 | 514,875 | reduced | -3.87 | ||
| CSCO | cisco sys inc | 1.25 | 17,892 | 1,224,170 | reduced | -2.2 | ||
| CSD | invesco exchange traded fd t | 0.52 | 2,713 | 514,656 | reduced | -40.15 | ||
| DE | deere & co | 1.76 | 3,783 | 1,729,820 | reduced | -2.65 | ||
| DFAC | dimensional etf trust | 7.39 | 191,794 | 7,244,070 | reduced | -4.29 | ||
| DHR | danaher corporation | 1.07 | 5,295 | 1,049,790 | reduced | -3.18 | ||
| DMXF | ishares tr | 10.18 | 502,032 | 9,977,890 | reduced | -7.67 | ||
| DMXF | ishares tr | 9.42 | 420,746 | 9,237,480 | reduced | -7.53 | ||
| DMXF | ishares tr | 1.00 | 9,767 | 983,537 | reduced | -40.44 | ||