Latest Waycross Investment Management Co Stock Portfolio

Waycross Investment Management Co Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 9.46%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 9.46%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waycross Investment Management Co reported an equity portfolio of $104.7 Millions as of 31 Mar, 2026.

The top stock holdings of Waycross Investment Management Co are DMXF, DMXF, DFAC. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE), FIRST CTZNS BANCSHARES INC D (FCNCA) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC). Waycross Investment Management Co opened new stock positions in PACER FDS TR (AFTY), GLOBAL X FDS (AGNG) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (GRID).

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

Our best estimate is that Waycross Investment Management Co made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	2,725,930
global x fds	881,687
intuit	540,475

New stocks bought by Waycross Investment Management Co

Additions

Ticker	% Inc.
invesco exchange traded fd t	812
vaneck etf trust	124
first tr exchange-traded fd	119
spdr series trust	42.86
select sector spdr tr	7.33
ishares tr	2.66
ishares tr	2.6
schwab strategic tr	0.48

Additions to existing portfolio by Waycross Investment Management Co

Reductions

Ticker	% Reduced
spdr gold tr	-9.62
alphabet inc	-6.18
dimensional etf trust	-5.81
invesco exch trd slf idx fd	-3.44
invesco exch trd slf idx fd	-3.32
jacobs solutions inc	-2.75
steel dynamics inc	-2.44
ishares tr	-2.31

Waycross Investment Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,153,500
graphic packaging hldg co	-595,472
ishares tr	-673,808
neos etf trust	-366,096
first ctzns bancshares inc d	-6,648,870
mercadolibre inc	-1,170,280

Waycross Investment Management Co got rid off the above stocks

Sector Distribution

Waycross Investment Management Co has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	9.3
Industrials	5.9
Communication Services	4.6
Consumer Defensive	2.4
Basic Materials	2.2

Market Cap. Distribution

Waycross Investment Management Co has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	15.3
LARGE-CAP	10.6

Stocks belong to which Index?

About 22.3% of the stocks held by Waycross Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	22.3

Top 5 Winners (%)		%
DE	deere & co	20.9 %
JBL	jabil inc	16.4 %
COST	costco wholesale corporation	15.5 %
WMT	walmart inc	11.5 %
GLD	spdr gold tr	8.2 %

Top 5 Winners ($)		$
JBL	jabil inc	0.5 M
XLB	select sector spdr tr	0.4 M
DE	deere & co	0.4 M
GRID	first tr exchange-traded fd	0.3 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
DHR	danaher corp del	-17.1 %
XYL	xylem inc	-12.1 %
AVGO	broadcom inc	-10.6 %
VB	vanguard index fds	-10.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.3 M
DFAC	dimensional etf trust	-0.2 M
DHR	danaher corp del	-0.2 M
SPY	state str spdr s&p 500 etf t	-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 44 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MSFT 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: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	5,489	1,392,950	reduced	-1.74

AFK	vaneck etf trust	0.57	6,467	593,477	added	124

AFTY	pacer fds tr	3.98	89,983	4,167,110	reduced	-1.77

AFTY	pacer fds tr	2.60	43,573	2,725,930	new

AGNG	global x fds	0.84	35,113	881,687	new

AMZN	amazon com inc	0.53	2,658	553,582	unchanged	0.00

AVGO	broadcom inc	0.34	1,160	359,032	unchanged	0.00

BIL	spdr series trust	1.36	15,552	1,425,180	added	42.86

BSAE	invesco exch trd slf idx fd	5.88	368,183	6,155,690	reduced	-3.44

BSAE	invesco exch trd slf idx fd	5.84	371,492	6,114,760	reduced	-3.32

CCRV	ishares u s etf tr	0.33	6,794	345,373	unchanged	0.00

COST	costco wholesale corporation	0.92	967	963,195	added	0.1

CP	canadian pacific kansas city	0.51	6,806	535,360	reduced	-1.53

CSCO	cisco sys inc	1.38	18,557	1,439,840	reduced	-0.76

CSD	invesco exchange traded fd t	5.10	27,811	5,337,490	added	812

DE	deere & co	2.02	3,746	2,110,120	reduced	-0.98

DFAC	dimensional etf trust	6.34	180,480	6,634,450	reduced	-5.81

DHR	danaher corp del	0.92	5,078	962,789	reduced	-1.03

DMXF	ishares tr	9.81	521,100	10,276,100	added	2.66

DMXF	ishares tr	9.09	435,914	9,521,670	added	2.6