Latest Waycross Investment Management Co Stock Portfolio

Waycross Investment Management Co Performance:

2025 Q4: -2.27%YTD: 5.67%2024: 3.5%

Performance for 2025 Q4 is -2.27%, and YTD is 5.67%, and 2024 is 3.5%.

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 $113.7 Millions as of 31 Dec, 2025.

The top stock holdings of Waycross Investment Management Co are IBCE, DMXF, DMXF. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BOISE CASCADE CO DEL (BCC), ADOBE INC (ADBE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and T-MOBILE US INC (TMUS). Waycross Investment Management Co opened new stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), PACER FDS TR (AFTY) and WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and NEOS ETF TRUST (KOCG).

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

Our best estimate is that Waycross Investment Management Co made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first ctzns bancshares inc d	6,648,870
pacer fds tr	4,317,990
western un co	999,903
ishares tr	673,808
vanguard star fds	439,363
vaneck etf trust	247,361
vanguard index fds	235,636
vanguard index fds	223,774

New stocks bought by Waycross Investment Management Co

Additions

Ticker	% Inc.
vanguard index fds	197
select sector spdr tr	142
neos etf trust	21.92
first tr exchange traded fd	15.89
apple inc	13.72
invesco exchange traded fd t	12.31
spdr series trust	10.07
cisco sys inc	4.52

Additions to existing portfolio by Waycross Investment Management Co

Reductions

Ticker	% Reduced
spdr gold tr	-33.6
vanguard index fds	-4.37
t-mobile us inc	-3.8
danaher corporation	-3.1
graphic packaging hldg co	-1.36
ishares tr	-0.98
steel dynamics inc	-0.74
walmart inc	-0.53

Waycross Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
boise cascade co del	-813,020
adobe inc	-779,578
spdr series trust	-511,792

Waycross Investment Management Co got rid off the above stocks

Sector Distribution

Waycross Investment Management Co has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	8.6
Industrials	5.2
Communication Services	4.7
Consumer Cyclical	2.1
Consumer Defensive	2
Basic Materials	2

Market Cap. Distribution

Waycross Investment Management Co has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
LARGE-CAP	13
MEGA-CAP	12
MID-CAP	1.4

Stocks belong to which Index?

About 21% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	21

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
STLD	steel dynamics inc	21.4 %
DHR	danaher corporation	15.2 %
CSCO	cisco sys inc	12.3 %
RTX	rtx corporation	9.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
STLD	steel dynamics inc	0.4 M
IBCE	ishares tr	0.3 M
RTX	rtx corporation	0.2 M
DHR	danaher corporation	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.4 %
GPK	graphic packaging hldg co	-22.9 %
TMUS	t-mobile us inc	-14.9 %
MELI	mercadolibre inc	-13.6 %
J	jacobs solutions inc	-11.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.1 M
TMUS	t-mobile us inc	-0.3 M
MSFT	microsoft corp	-0.3 M
MELI	mercadolibre inc	-0.2 M
GPK	graphic packaging hldg co	-0.2 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 47 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. XLB 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: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	5,586	1,518,700	added	13.72

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.22	2,884	247,361	new

AFTY	pacer fds tr	3.80	91,609	4,317,990	new

AMZN	amazon com inc	0.54	2,658	613,520	unchanged	0.00

AVGO	broadcom inc	0.35	1,160	401,476	unchanged	0.00

BCC	boise cascade co del	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.88	10,886	994,763	added	10.07

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	5.67	381,292	6,451,460	reduced	-0.04

BSAE	invesco exch trd slf idx fd	5.64	384,235	6,414,800	added	0.4

CCRV	ishares u s etf tr	0.30	6,794	347,173	unchanged	0.00

COST	costco whsl corp new	0.73	966	832,981	added	0.1

CP	canadian pacific kansas city	0.45	6,912	508,931	unchanged	0.00

CSCO	cisco sys inc	1.27	18,700	1,440,460	added	4.52

CSD	invesco exchange traded fd t	0.51	3,047	583,683	added	12.31

DE	deere & co	1.55	3,783	1,761,250	unchanged	0.00

DFAC	dimensional etf trust	6.41	191,607	7,286,820	reduced	-0.1

DHR	danaher corporation	1.03	5,131	1,174,590	reduced	-3.1

DMXF	ishares tr	8.86	507,574	10,072,800	added	1.1