Waycross Investment Management Co Top Holdings and 13F Report (2025) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $88.68 million in total holdings as of March 31, 2025.Waycross Investment Management Co owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 42 new stocks and bought additional shares in 9 stocks.Waycross Investment Management Co sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,670,406iShares iBonds Dec 2029 Term Treasury ETF $9,885,343Dimensional US High Profitability ETF $6,637,156Invesco BulletShares 2030 Corporate Bond ETF $6,593,248Invesco BulletShares 2031 Corporate Bond ETF $6,573,941 Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 3,882 shares (about $390.80K)Invesco S&P 500 Equal Weight ETF 1,400 shares (about $242.52K)Microsoft 308 shares (about $115.62K)SPDR S&P 500 ETF Trust 139 shares (about $77.76K)iShares U.S. Real Estate ETF 740 shares (about $70.86K) Largest Sales this Quarter Vanguard Small-Cap ETF 2,438 shares (about $540.62K)Dimensional US High Profitability ETF 4,061 shares (about $134.58K)Invesco BulletShares 2031 Corporate Bond ETF 5,470 shares (about $89.22K)iShares iBonds Dec 2030 Term Treasury ETF 4,146 shares (about $81.51K)Invesco BulletShares 2030 Corporate Bond ETF 4,103 shares (about $68.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaycross Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,670,406$81,510 ▼-0.8%542,74712.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,885,343$61,326 ▼-0.6%454,08111.1%ManufacturingDUHPDimensional US High Profitability ETF$6,637,156$134,582 ▼-2.0%200,2767.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,593,248$68,069 ▼-1.0%397,4237.4%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,573,941$89,216 ▼-1.3%403,0627.4%ETFVBVanguard Small-Cap ETF$4,176,412$540,623 ▼-11.5%18,8344.7%ETFXLUUtilities Select Sector SPDR Fund$3,998,720$27,046 ▼-0.7%50,7134.5%ETFSPYSPDR S&P 500 ETF Trust$3,323,597$77,761 ▲2.4%5,9413.7%FinanceMSFTMicrosoft$2,732,816$115,619 ▲4.4%7,2803.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,276,384$15,281 ▼-0.7%30,0912.6%ETFTMUST-Mobile US$2,202,7580.0%8,2592.5%Computer and TechnologyAAPLApple$2,057,2380.0%9,2612.3%Computer and TechnologyDEDeere & Company$1,823,8940.0%3,8862.1%IndustrialsGOOGAlphabet$1,763,243$46,870 ▼-2.6%11,2862.0%Computer and TechnologyJBLJabil$1,748,091$9,389 ▼-0.5%12,8472.0%Computer and TechnologySTLDSteel Dynamics$1,735,9850.0%13,8792.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$1,650,787$390,801 ▲31.0%16,3981.9%ETFRTXRTX$1,575,0820.0%11,8911.8%AerospaceBRK.BBerkshire Hathaway$1,416,663$12,249 ▲0.9%2,6601.6%FinanceWMTWalmart$1,166,775$8,428 ▲0.7%13,2911.3%Retail/WholesaleDHRDanaher$1,165,835$1,025 ▼-0.1%5,6871.3%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,134,7600.0%45,6461.3%ETFMELIMercadoLibre$1,129,5540.0%5791.3%Retail/WholesaleCSCOCisco Systems$1,128,923$13,823 ▼-1.2%18,2941.3%Computer and TechnologyGPKGraphic Packaging$1,116,6430.0%43,0141.3%IndustrialsBCCBoise Cascade$1,093,4090.0%11,1471.2%ConstructionCOSTCostco Wholesale$924,781$7,565 ▲0.8%9781.0%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$899,504$40,453 ▼-4.3%9,8061.0%ETFADBEAdobe$871,380$16,108 ▼-1.8%2,2721.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$856,969$242,522 ▲39.5%4,9471.0%ETFSCHBSchwab US Broad Market ETF$856,3340.0%39,7741.0%ETFJJacobs Solutions$809,359$1,934 ▼-0.2%6,6950.9%Business ServicesIYRiShares U.S. Real Estate ETF$599,778$70,855 ▲13.4%6,2640.7%ETFXYLXylem$583,2040.0%4,8820.7%Business ServicesCPCanadian Pacific Kansas City$517,799$49,217 ▼-8.7%7,3750.6%TransportationAMZNAmazon.com$380,520$33,296 ▲9.6%2,0000.4%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$345,611$25,486 ▼-6.9%6,7940.4%ETFVOOVanguard S&P 500 ETF$258,4970.0%5030.3%ETFINDAiShares MSCI India ETF$0$2,776,655 ▼-100.0%00.0%ETFSUMSummit Materials$0$1,860,208 ▼-100.0%00.0%ConstructionTURiShares MSCI Turkey ETF$0$970,192 ▼-100.0%00.0%ETFAVGOBroadcom$0$268,934 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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