Q3 2026 13F · SEC CIK 1922448

Waycross Investment Management Co

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.8M
Reported positions: 58
Top holdings a year, 3 yrs: +9.5%
Assets under management: $252.4M

Waycross Investment Management Co is a wealth manager that reported 58 positions worth $123.8M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IBTK, 8.4%), Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ, 7.8%), Invesco Exchange Traded Fd T (RSP, 5.9%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Waycross Investment Management Co holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waycross Investment Management Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IBTKIshares Tr	8.4%	7.9%	549,582	+3.5%	$10.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	7.8%	7.3%	456,903	+3.1%	$9.7M
RSPInvesco Exchange Traded Fd T	5.9%	5.0%	34,938	+13.2%	$7.3M
SPYState Str Spdr S&p 500 ETF T	5.1%	4.7%	8,280	+0.4%	$6.3M
BSCUInvesco Exch Trd Slf Idx Fd	4.9%	4.7%	374,685	+1.4%	$6.0M
BSCVInvesco Exch Trd Slf Idx Fd	4.8%	4.7%	379,169	+1.7%	$6.0M
XLUSelect Sector Spdr Tr	4.8%	5.1%	149,339	+0.8%	$5.9M
VHTVanguard World Fd	4.0%	—	15,779	—	$5.0M
MSFTMicrosoft Corp	3.9%	2.7%	9,454	+0.6%	$4.8M
VBVanguard Index Fds	3.6%	3.5%	15,579	+4.2%	$4.4M
FLRTPacer Fds Tr	3.4%	3.2%	91,868	+2.3%	$4.3M
GOOGAlphabet Inc	3.0%	3.0%	10,854	-2.0%	$3.7M
COWZPacer Fds Tr	2.9%	2.2%	53,125	+14.4%	$3.5M
STLDSteel Dynamics Inc	2.3%	2.3%	12,834	-1.4%	$2.8M
IEFAIshares Tr	2.2%	1.6%	28,302	+31.8%	$2.7M
DEDeere & Co	2.0%	1.8%	3,688	-1.5%	$2.5M
EMXCIshares Inc	1.6%	1.2%	20,183	+33.2%	$2.0M
CSCOCisco Sys Inc	1.6%	1.7%	18,408	-0.8%	$2.0M
GRIDFirst Tr Exchange-Traded Fd	1.6%	5.8%	10,929	-72.3%	$1.9M
BUGGlobal X Cybersecurity ETF	1.6%	1.2%	41,820	+0.0%	$1.9M
BILSpdr Series Trust	1.5%	1.3%	20,656	+8.8%	$1.9M
RTXRtx Corporation	1.5%	1.5%	10,019	-1.8%	$1.9M
AAPLApple Inc	1.4%	1.2%	5,282	-0.9%	$1.8M
JBLJabil Inc	1.4%	3.5%	5,971	-50.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	2,652	+0.0%	$1.3M
WMTWalmart Inc	1.1%	1.1%	12,502	-1.7%	$1.3M
TMUST-Mobile US Inc	1.0%	1.0%	7,621	-6.1%	$1.2M
MDTMedtronic PLC	1.0%	0.8%	14,160	-0.1%	$1.2M
VTIVanguard Index Fds	1.0%	0.9%	3,149	+0.0%	$1.2M
CMECme Group Inc	0.9%	0.8%	4,472	-4.5%	$1.2M
SCHBSchwab Strategic Tr	0.9%	0.9%	39,719	+0.0%	$1.2M
SCHRSchwab Strategic Tr	0.9%	0.9%	45,646	+0.0%	$1.1M
NFLXNetflix Inc.	0.9%	—	15,519	—	$1.1M
DHRDanaher Corp Del	0.9%	0.7%	4,804	-3.9%	$1.1M
INTUIntuit	0.9%	0.8%	3,826	-1.5%	$1.1M
COSTCostco Wholesale Corporation	0.7%	0.7%	968	+0.1%	$881K
JJacobs Solutions Inc	0.7%	0.6%	6,365	-1.9%	$861K
SGOVIshares Tr	0.7%	0.6%	8,248	+0.0%	$830K
VXUSVanguard Star Fds	0.6%	0.5%	8,144	+0.0%	$692K
CPCanadian Pacific Kansas City	0.6%	0.5%	8,029	-2.9%	$683K
AMZNAmazon Com Inc	0.5%	0.5%	2,658	+0.0%	$662K
BNYBank of Ny Mellon Corp	0.5%	0.4%	4,000	+0.0%	$579K
WUWestern Un Co	0.5%	0.6%	95,269	-10.7%	$562K
XYLXylem Inc	0.3%	0.4%	4,264	-6.3%	$432K
VUGVanguard Index Fds	0.3%	0.3%	4,536	+0.0%	$409K
AVGOBroadcom Inc	0.3%	0.3%	1,160	+0.0%	$407K
VTVVanguard Index Fds	0.3%	0.3%	1,648	+0.0%	$356K
NEARIshares U S ETF Tr	0.3%	0.3%	6,794	+0.0%	$339K
GDXVaneck ETF Trust	0.3%	0.4%	3,848	-45.4%	$338K
VOVanguard Index Fds	0.3%	0.3%	4,248	+0.0%	$333K

What Waycross Investment Management Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$123.8M	58
Q2 2026	$131.3M	59
Q1 2026	$104.7M	44
Q4 2025	$113.7M	47
Q3 2025	$98.0M	42
Q2 2025	$96.1M	39
Q1 2025	$88.7M	38
Q4 2024	$95.0M	42
Q3 2024	$108.6M	49
Q2 2024	$103.6M	51
Q1 2024	$107.3M	56
Q4 2023	$90.9M	47

Questions about Waycross Investment Management Co's portfolio

What stocks does Waycross Investment Management Co own?

Waycross Investment Management Co's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 58 positions worth $123.8M. The largest are Ishares Tr (IBTK) at 8.4%, Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) at 7.8%, Invesco Exchange Traded Fd T (RSP) at 5.9%, State Str Spdr S&p 500 ETF T (SPY) at 5.1% and Invesco Exch Trd Slf Idx Fd (BSCU) at 4.9%.

What did Waycross Investment Management Co buy last quarter?

In Q3 2026, Waycross Investment Management Co added Ishares Inc (EMXC) (+33.2% shares), Ishares Tr (IEFA) (+31.8% shares) and Pacer Fds Tr (COWZ) (+14.4% shares), compared with its Q2 2026 filing.

What did Waycross Investment Management Co sell last quarter?

In Q3 2026, Waycross Investment Management Co cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vanguard Index Fds (VOO), First Tr Exchange-Traded Fd (GRID) (-72.3% shares), Jabil Inc (JBL) (-50.4% shares) and Vaneck ETF Trust (GDX) (-45.4% shares), compared with its Q2 2026 filing.

How has Waycross Investment Management Co's portfolio performed?

A portfolio copying Waycross Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%.

When is Waycross Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waycross Investment Management Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Waycross Investment Management Co manage?

Waycross Investment Management Co reported $252.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.8M.