Waycross Investment Management Co
CIK: 0001922448SEC EDGAR →
Portfolio Value
$113.7M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 124,676 | $11.2M | 9.81% |
| 2 | ISHARES TR | 507,574 | $10.1M | 8.85% |
| 3 | ISHARES TR | 424,860 | $9.3M | 8.20% |
| 4 | DIMENSIONAL ETF TRUST | 191,607 | $7.3M | 6.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 381,292 | $6.5M | 5.67% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 384,235 | $6.4M | 5.64% |
| 7 | SELECT SECTOR SPDR TR | 131,912 | $5.6M | 4.95% |
| 8 | PACER FDS TR | 91,609 | $4.3M | 3.80% |
| 9 | ALPHABET INC | 11,739 | $3.7M | 3.24% |
| 10 | MICROSOFT CORP | 7,455 | $3.6M | 3.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (47)
$11.2M · 125K shares
$10.1M · 508K shares
$9.3M · 425K shares
$7.3M · 192K shares
$6.5M · 381K shares
$6.4M · 384K shares
$5.6M · 132K shares
$4.3M · 92K shares
$3.7M · 12K shares
$3.6M · 7K shares
$2.8M · 12K shares
$2.4M · 16K shares
$2.3M · 13K shares
$2.1M · 12K shares
$1.8M · 4K shares
$1.6M · 8K shares
$1.5M · 6K shares
$1.4M · 19K shares
$1.4M · 13K shares
$1.2M · 5K shares
$1.1M · 46K shares
$1.0M · 40K shares
$999K · 107K shares
$994K · 11K shares
$970K · 10K shares
$857K · 6K shares
$832K · 966 shares
$791K · 2K shares
$673K · 12K shares
$636K · 5K shares
$613K · 3K shares
$595K · 40K shares
$583K · 3K shares
$508K · 7K shares
$439K · 6K shares
$401K · 1K shares
$366K · 7K shares
$347K · 7K shares
$301K · 481 shares
$267K · 676 shares
$247K · 3K shares
$235K · 483 shares
$223K · 771 shares
$7K · 3K shares
$4K · 6K shares
$1K · 3K shares
$1K · 581 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $50.9M | 50.7% |
| Unknown | 6 | $21.7M | 21.6% |
| Technology | 5 | $9.8M | 9.7% |
| Industrials | 5 | $5.9M | 5.8% |
| Communication Services | 2 | $5.3M | 5.3% |
| Basic Materials | 1 | $2.3M | 2.2% |
| Consumer Defensive | 2 | $2.2M | 2.2% |
| Consumer Cyclical | 2 | $1.2M | 1.2% |
| Healthcare | 1 | $1.2M | 1.2% |