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Waycross Investment Management Co
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $123,776,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $10,436,562
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $9,697,767
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,267,803
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,314,820
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $6,047,416
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $5,979,495
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $5,889,931
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $4,987,426
- MICROSOFT CORP · COM · 594918104 · shares: $4,848,979
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $4,432,070
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 549,582 shares | $10,436,562 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 456,903 shares | $9,697,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,938 shares | $7,267,803 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,280 shares | $6,314,820 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 374,685 shares | $6,047,416 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 379,169 shares | $5,979,495 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 149,339 shares | $5,889,931 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,779 shares | $4,987,426 |
| MICROSOFT CORP | COM | 594918104 | — | 9,454 shares | $4,848,979 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,579 shares | $4,432,070 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 91,868 shares | $4,266,350 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,854 shares | $3,698,415 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 53,125 shares | $3,546,625 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,834 shares | $2,844,149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,302 shares | $2,741,898 |
| DEERE & CO | COM | 244199105 | — | 3,688 shares | $2,476,676 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 20,183 shares | $1,999,732 |
| CISCO SYS INC | COM | 17275R102 | — | 18,408 shares | $1,981,253 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,929 shares | $1,935,596 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 41,820 shares | $1,931,248 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,656 shares | $1,892,916 |
| RTX CORPORATION | COM | 75513E101 | — | 10,019 shares | $1,860,073 |
| APPLE INC | COM | 037833100 | — | 5,282 shares | $1,759,043 |
| JABIL INC | COM | 466313103 | — | 5,971 shares | $1,712,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,652 shares | $1,320,563 |
| WALMART INC | COM | 931142103 | — | 12,502 shares | $1,299,240 |
| T-MOBILE US INC | COM | 872590104 | — | 7,621 shares | $1,242,870 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,160 shares | $1,221,866 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,149 shares | $1,178,549 |
| CME GROUP INC | COM | 12572Q105 | — | 4,472 shares | $1,171,575 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 39,719 shares | $1,164,166 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 45,646 shares | $1,081,810 |
| NETFLIX INC. | COM | 64110L106 | — | 15,519 shares | $1,079,812 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,804 shares | $1,064,326 |
| INTUIT | COM | 461202103 | — | 3,826 shares | $1,054,866 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 968 shares | $881,429 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,365 shares | $860,994 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,248 shares | $830,409 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,144 shares | $691,914 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,029 shares | $683,268 |
| AMAZON COM INC | COM | 023135106 | — | 2,658 shares | $662,241 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,000 shares | $578,520 |
| WESTERN UN CO | COM | 959802109 | — | 95,269 shares | $562,090 |
| XYLEM INC | COM | 98419M100 | — | 4,264 shares | $431,861 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,536 shares | $408,739 |
| BROADCOM INC | COM | 11135F101 | — | 1,160 shares | $407,380 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,648 shares | $356,100 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,794 shares | $338,749 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,848 shares | $337,854 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,248 shares | $333,132 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 450 shares | $315,387 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 747 shares | $284,487 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,032 shares | $273,212 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,117 shares | $265,996 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,916 shares | $217,536 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 283 shares | $216,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 454 shares | $207,110 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,698 |