The Analysis of Waycross Investment Management Co's Holdings
Currently, Waycross Investment Management Co holds 47 types of securities in its portfolio with a total value $113.7M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $6.6M), FLRT (+91.6K shares, valued at $4.3M), XLU (+77.4K shares, valued at $3.3M); decreased their positions in GLD (-342 shares, valued at $135.5K), TMUS (-314 shares, valued at $63.8K), DHR (-164 shares, valued at $37.5K); initiated new positions in N/A (+3.1K shares, valued at $6.6M), FLRT (+91.6K shares, valued at $4.3M), WU (+107.4K shares, valued at $999.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR124.7K shares2.29%2025-12-312026-01-08
IBTK ISHARES TR507.6K shares1.10%2025-12-312026-01-08 IBTJ ISHARES TR424.9K shares0.98%2025-12-312026-01-08 DUHP DIMENSIONAL ETF TRUST191.6K shares-0.10%2025-12-312026-01-08 BSCU INVESCO EXCH TRD SLF IDX FD381.3K shares-0.04%2025-12-312026-01-08 BSCV INVESCO EXCH TRD SLF IDX FD384.2K shares0.40%2025-12-312026-01-08 XLU SELECT SECTOR SPDR TR131.9K shares142.06%2025-12-312026-01-08 FLRT PACER FDS TR91.6K sharesnew addition2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR5.9K shares-0.19%2025-12-312026-01-08 ALPHABET INC ALPHABET INC11.7K shares0.00%2025-12-312026-01-08 MSFT MICROSOFT CORP7.5K shares4.19%2025-12-312026-01-08 JBL JABIL INC12.4K shares0.00%2025-12-312026-01-08 GRID FIRST TR EXCHANGE TRADED FD15.8K shares15.89%2025-12-312026-01-08 STLD STEEL DYNAMICS INC13.3K shares-0.74%2025-12-312026-01-08 RTX RTX CORPORATION11.5K shares0.00%2025-12-312026-01-08 DE DEERE & CO3.8K shares0.00%2025-12-312026-01-08 TMUS T-MOBILE US INC7.9K shares-3.80%2025-12-312026-01-08 AAPL APPLE INC5.6K shares13.72%2025-12-312026-01-08 CSCO CISCO SYS INC18.7K shares4.52%2025-12-312026-01-08 WMT WALMART INC12.7K shares-0.53%2025-12-312026-01-08 DHR DANAHER CORPORATION5.1K shares-3.10%2025-12-312026-01-08 MELI MERCADOLIBRE INC581 shares3.94%2025-12-312026-01-08 SCHR SCHWAB STRATEGIC TR45.6K shares0.00%2025-12-312026-01-08 SCHB SCHWAB STRATEGIC TR39.7K shares-0.28%2025-12-312026-01-08 WU WESTERN UN CO107.4K sharesnew addition2025-12-312026-01-08 BIL SPDR SERIES TRUST10.9K shares10.07%2025-12-312026-01-08 SGOV ISHARES TR9.7K shares-0.98%2025-12-312026-01-08 J JACOBS SOLUTIONS INC6.5K shares0.00%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW966 shares0.10%2025-12-312026-01-08 VTI VANGUARD INDEX FDS2.4K shares197.98%2025-12-312026-01-08 EEM ISHARES TR12.3K sharesnew addition2025-12-312026-01-08 XYL XYLEM INC4.7K shares0.00%2025-12-312026-01-08 AMZN AMAZON COM INC2.7K shares0.00%2025-12-312026-01-08 GPK GRAPHIC PACKAGING HLDG CO39.5K shares-1.36%2025-12-312026-01-08 VXUS VANGUARD STAR FDS5.8K sharesnew addition2025-12-312026-01-08 BROADCOM INC BROADCOM INC1.2K shares0.00%2025-12-312026-01-08 QQQI NEOS ETF TRUST6.8K shares21.92%2025-12-312026-01-08 NEAR ISHARES U S ETF TR6.8K shares0.00%2025-12-312026-01-08 GLD SPDR GOLD TR676 shares-33.60%2025-12-312026-01-08 GDX VANECK ETF TRUST2.9K sharesnew addition2025-12-312026-01-08 VUG VANGUARD INDEX FDS483 sharesnew addition2025-12-312026-01-08 VO VANGUARD INDEX FDS771 sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available