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The Analysis of Waycross Investment Management Co's Holdings & P&L

Currently, Waycross Investment Management Co holds 59 types of securities in its portfolio with a total value $131.3M. In the most recent quarter, they have increased their positions in VB (+14.9K shares, valued at $4.5M), N/A (+21.5K shares, valued at $2.1M), N/A (+2.4K shares, valued at $1.8M); decreased their positions in DUHP (-6.0K shares, valued at $250.2K), N/A (-1.2K shares, valued at $228.4K), SGOV (-1.2K shares, valued at $120.8K); initiated new positions in VB (+14.9K shares, valued at $4.5M), N/A (+21.5K shares, valued at $2.1M), EMXC (+15.2K shares, valued at $1.6M).

1M P&L

-1.7M-1.52%

3M P&L

+318.7K+0.30%

HY P&L

+2.8M+2.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.7M

71.1%

2Electronic Components4.6M

4.3%

3Internet Content & Information3.9M

3.6%

Top Industries by Stock Count

1N/A26 stocks

54.2%

2Farm & Heavy Construction Machinery2 stocks

4.2%

3Internet Content & Information1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBTK ISHARES TR531.0K shares1.91%2026-06-302026-07-14

IBTJ ISHARES TR443.2K shares1.67%2026-06-302026-07-14

GRID FIRST TR EXCHANGE-TRADED FD39.5K shares13.92%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST174.5K shares-3.32%2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR148.1K shares4.63%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T30.9K shares10.96%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.2K shares41.19%2026-06-302026-07-14

BSCU INVESCO EXCH TRD SLF IDX FD369.4K shares0.33%2026-06-302026-07-14

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD372.9K shares0.37%2026-06-302026-07-14

JBL JABIL INC12.0K shares-1.72%2026-06-302026-07-14

VB VANGUARD INDEX FDS14.9K sharesnew addition2026-06-302026-07-14

FLRT PACER FDS TR89.8K shares-0.18%2026-06-302026-07-14

GOOG ALPHABET INC11.1K shares0.59%2026-06-302026-07-14

MSFT MICROSOFT CORP9.4K shares27.99%2026-06-302026-07-14

STLD STEEL DYNAMICS INC13.0K shares0.00%2026-06-302026-07-14

COWZ PACER FDS TR46.4K shares6.58%2026-06-302026-07-14

Sponsored

DE DEERE & CO3.7K shares0.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC18.6K shares0.00%2026-06-302026-07-14

ISHARES TR ISHARES TR21.5K sharesnew addition2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION10.2K shares-10.56%2026-06-302026-07-14

BIL SPDR SERIES TRUST19.0K shares22.02%2026-06-302026-07-14

BUG GLOBAL X FDS41.8K shares19.10%2026-06-302026-07-14

EMXC ISHARES INC15.2K sharesnew addition2026-06-302026-07-14

AAPL APPLE INC5.3K shares-2.93%2026-06-302026-07-14

Sponsored

WMT WALMART INC12.7K shares1.06%2026-06-302026-07-14

TMUS T-MOBILE US INC8.1K shares2.89%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares0.00%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares33.43%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR39.7K shares-0.35%2026-06-302026-07-14

SCHR SCHWAB STRATEGIC TR45.6K shares0.00%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC14.2K sharesnew addition2026-06-302026-07-14

CME CME GROUP INC4.7K sharesnew addition2026-06-302026-07-14

Sponsored

INTU INTUIT3.9K shares210.80%2026-06-302026-07-14

DHR DANAHER CORP DEL5.0K shares-1.58%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION967 shares0.00%2026-06-302026-07-14

SGOV ISHARES TR8.2K shares-12.70%2026-06-302026-07-14

WU WESTERN UN CO106.7K shares-0.58%2026-06-302026-07-14

J JACOBS SOLUTIONS INC6.5K shares3.12%2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY8.3K shares21.48%2026-06-302026-07-14

VXUS VANGUARD STAR FDS8.1K shares39.84%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC2.7K shares0.00%2026-06-302026-07-14

BK BANK OF NY MELLON CORP4.0K sharesnew addition2026-06-302026-07-14

XYL XYLEM INC4.6K shares-0.52%2026-06-302026-07-14

VANECK ETF TRUST VANECK ETF TRUST7.0K shares8.97%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-06-302026-07-14

VUG VANGUARD INDEX FDS4.5K shares839.13%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.6K sharesnew addition2026-06-302026-07-14

NEAR ISHARES U S ETF TR6.8K shares0.00%2026-06-302026-07-14

Sponsored

VO VANGUARD INDEX FDS4.2K shares450.97%2026-06-302026-07-14

VOO VANGUARD INDEX FDS476 shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC250 sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-06-302026-07-14

POWL POWELL INDS INC904 sharesnew addition2026-06-302026-07-14

GLD SPDR GOLD TR693 shares13.42%2026-06-302026-07-14

COPX GLOBAL X FDS3.3K sharesnew addition2026-06-302026-07-14

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC496 sharesnew addition2026-06-302026-07-14

QQQI NEOS ETF TRUST3.8K sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR283 sharesnew addition2026-06-302026-07-14

IBTK

ISHARES TR

1.91%

Shares531.0K

Event2026-06-30

Filed2026-07-14

IBTJ

ISHARES TR

1.67%

Shares443.2K

Event2026-06-30

Filed2026-07-14

GRID

FIRST TR EXCHANGE-TRADED FD

13.92%

Shares39.5K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

-3.32%

Shares174.5K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

4.63%

Shares148.1K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

10.96%

Shares30.9K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

41.19%

Shares8.2K

Event2026-06-30

Filed2026-07-14

BSCU

INVESCO EXCH TRD SLF IDX FD

0.33%

Shares369.4K

Event2026-06-30

Filed2026-07-14

BSCV

INVESCO EXCH TRD SLF IDX FD

0.37%

Shares372.9K

Event2026-06-30

Filed2026-07-14

JBL

JABIL INC

-1.72%

Shares12.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares14.9K

Event2026-06-30

Filed2026-07-14

FLRT

PACER FDS TR

-0.18%

Shares89.8K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.59%

Shares11.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

27.99%

Shares9.4K

Event2026-06-30

Filed2026-07-14

STLD

STEEL DYNAMICS INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

6.58%

Shares46.4K

Event2026-06-30

Filed2026-07-14

DEERE & CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-14

ISHARES TR

New

Shares21.5K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-10.56%

Shares10.2K

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

22.02%

Shares19.0K

Event2026-06-30

Filed2026-07-14

BUG

GLOBAL X FDS

19.10%

Shares41.8K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-2.93%

Shares5.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

1.06%

Shares12.7K

Event2026-06-30

Filed2026-07-14

TMUS

T-MOBILE US INC

2.89%

Shares8.1K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

33.43%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

-0.35%

Shares39.7K

Event2026-06-30

Filed2026-07-14

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

New

Shares14.2K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

210.80%

Shares3.9K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

-1.58%

Shares5.0K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.00%

Shares967

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

-12.70%

Shares8.2K

Event2026-06-30

Filed2026-07-14

WESTERN UN CO

-0.58%

Shares106.7K

Event2026-06-30

Filed2026-07-14

JACOBS SOLUTIONS INC

3.12%

Shares6.5K

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

21.48%

Shares8.3K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

39.84%

Shares8.1K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

XYL

XYLEM INC

-0.52%

Shares4.6K

Event2026-06-30

Filed2026-07-14

VANECK ETF TRUST

8.97%

Shares7.0K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

839.13%

Shares4.5K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

NEAR

ISHARES U S ETF TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

450.97%

Shares4.2K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares476

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

New

Shares250

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

POWL

POWELL INDS INC

New

Shares904

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

13.42%

Shares693

Event2026-06-30

Filed2026-07-14

COPX

GLOBAL X FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares496

Event2026-06-30

Filed2026-07-14

QQQI

NEOS ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

New

Shares283

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available