Waycross Investment Management Co Top Holdings and 13F Report (2025) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $95.02 million in total holdings as of December 31, 2024.Waycross Investment Management Co owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 49 new stocks and bought additional shares in 20 stocks.Waycross Investment Management Co sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,496,463iShares iBonds Dec 2029 Term Treasury ETF $9,743,944Dimensional US High Profitability ETF $6,904,556Invesco BulletShares 2030 Corporate Bond ETF $6,572,981Invesco BulletShares 2031 Corporate Bond ETF $6,556,939 Largest New Holdings this Quarter Amazon.com $400,387 Holding Largest Purchases this Quarter Berkshire Hathaway 1,678 shares (about $760.60K)Schwab US Broad Market ETF 26,474 shares (about $600.96K)Schwab Intermediate-Term U.S. Treasury ETF 22,823 shares (about $554.37K)Amazon.com 1,825 shares (about $400.39K)Costco Wholesale 412 shares (about $377.58K) Largest Sales this Quarter Dimensional US High Profitability ETF 44,233 shares (about $1.49M)iShares MSCI India ETF 1,203 shares (about $63.33K)iShares MSCI Turkey ETF 1,687 shares (about $60.50K)Jabil 419 shares (about $60.29K)Deere & Company 104 shares (about $44.06K) 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$10,496,463$99,918 ▲1.0%546,89311.0%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,743,944$84,346 ▲0.9%456,89810.3%ManufacturingDUHPDimensional US High Profitability ETF$6,904,556$1,494,635 ▼-17.8%204,3377.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,572,981$33,166 ▲0.5%401,5266.9%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,556,939$37,766 ▲0.6%408,5326.9%ETFVBVanguard Small-Cap ETF$5,111,206$274,879 ▲5.7%21,2725.4%ETFXLUUtilities Select Sector SPDR Fund$3,864,429$95,672 ▲2.5%51,0564.1%ETFSPYSPDR S&P 500 ETF Trust$3,400,154$35,162 ▼-1.0%5,8023.6%FinanceMSFTMicrosoft$2,938,617$2,529 ▲0.1%6,9723.1%Computer and TechnologyINDAiShares MSCI India ETF$2,776,655$63,326 ▼-2.2%52,7482.9%ETFAAPLApple$2,319,171$16,528 ▼-0.7%9,2612.4%Computer and TechnologyGOOGAlphabet$2,206,417$5,332 ▲0.2%11,5862.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,128,992$74,075 ▲3.6%30,2932.2%ETFSUMSummit Materials$1,860,208$36,736 ▼-1.9%36,7632.0%ConstructionJBLJabil$1,858,612$60,294 ▼-3.1%12,9162.0%Computer and TechnologyTMUST-Mobile US$1,823,009$30,681 ▼-1.7%8,2591.9%Computer and TechnologyDEDeere & Company$1,646,498$44,065 ▼-2.6%3,8861.7%IndustrialsSTLDSteel Dynamics$1,583,178$32,510 ▼-2.0%13,8791.7%Basic MaterialsRTXRTX$1,376,027$1,504 ▲0.1%11,8911.4%AerospaceBCCBoise Cascade$1,324,932$32,211 ▼-2.4%11,1471.4%ConstructionDHRDanaher$1,306,599$15,839 ▼-1.2%5,6921.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,255,605$6,621 ▲0.5%12,5161.3%ETFBRK.BBerkshire Hathaway$1,195,299$760,604 ▲175.0%2,6371.3%FinanceWMTWalmart$1,192,184$6,415 ▲0.5%13,1951.3%Retail/WholesaleGPKGraphic Packaging$1,168,260$21,239 ▼-1.8%43,0141.2%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,108,741$554,371 ▲100.0%45,6461.2%ETFCSCOCisco Systems$1,096,266$8,702 ▼-0.8%18,5181.2%Computer and TechnologyADBEAdobe$1,028,990$4,002 ▼-0.4%2,3141.1%Computer and TechnologyMELIMercadoLibre$984,555$8,502 ▲0.9%5791.0%Retail/WholesaleTURiShares MSCI Turkey ETF$970,192$60,496 ▼-5.9%27,0551.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$936,883$152,231 ▲19.4%10,2471.0%ETFSCHBSchwab US Broad Market ETF$902,870$600,960 ▲199.1%39,7741.0%ETFJJacobs Solutions$896,724$9,487 ▼-1.0%6,7110.9%Business ServicesCOSTCostco Wholesale$888,962$377,580 ▲73.8%9700.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$621,541$181,188 ▲41.1%3,5470.7%ETFCPCanadian Pacific Kansas City$584,460$12,013 ▼-2.0%8,0760.6%TransportationXYLXylem$566,410$5,453 ▼-1.0%4,8820.6%Business ServicesIYRiShares U.S. Real Estate ETF$514,063$3,629 ▲0.7%5,5240.5%ETFAMZNAmazon.com$400,387$400,387 ▲New Holding1,8250.4%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$368,398$28,280 ▼-7.1%7,2950.4%ETFVOOVanguard S&P 500 ETF$271,0210.0%5030.3%ETFAVGOBroadcom$268,9340.0%1,1600.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$4,817,718 ▼-100.0%00.0%FinanceCOWZPacer US Cash Cows 100 ETF$0$2,473,738 ▼-100.0%00.0%ETFNEMNewmont$0$1,327,858 ▼-100.0%00.0%Basic MaterialsEPOLiShares MSCI Poland ETF$0$1,156,296 ▼-100.0%00.0%ETFLEVILevi Strauss & Co.$0$816,214 ▼-100.0%00.0%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$591,782 ▼-100.0%00.0%ETFENPHEnphase Energy$0$560,240 ▼-100.0%00.0%EnergyGRPMInvesco S&P MidCap 400 GARP ETF$0$427,576 ▼-100.0%00.0%ETFShowing 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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