Waycross Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,047 | 27,811 | +24,764 | 583,683 | 5,337,487 | 5.10% | +4,753,804 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,759 | 34,633 | +18,874 | 2,411,396 | 5,665,249 | 5.41% | +3,253,853 |
| PACER FDS TR US CASH COWS 100 | 0 | 43,573 | +43,573 | 0 | 2,725,927 | 2.60% | +2,725,927 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 35,113 | +35,113 | 0 | 881,687 | 0.84% | +881,687 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 131,912 | 141,582 | +9,670 | 5,631,342 | 6,497,193 | 6.20% | +865,851 |
| INTUIT(INTU) | 0 | 1,250 | +1,250 | 0 | 540,475 | 0.52% | +540,475 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,886 | 15,552 | +4,666 | 994,763 | 1,425,185 | 1.36% | +430,422 |
| JABIL INC(JBL) | 12,402 | 12,238 | -164 | 2,827,904 | 3,250,780 | 3.10% | +422,876 |
| DEERE & CO(DE) | 3,783 | 3,746 | -37 | 1,761,251 | 2,110,122 | 2.02% | +348,871 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,884 | 6,467 | +3,583 | 247,361 | 593,477 | 0.57% | +346,116 |
| ISHARES TR | 507,574 | 521,100 | +13,526 | 10,072,807 | 10,276,092 | 9.81% | +203,285 |
| ISHARES TR | 424,860 | 435,914 | +11,054 | 9,323,553 | 9,521,670 | 9.09% | +198,117 |
| WALMART INC(WMT) | 12,706 | 12,587 | -119 | 1,415,544 | 1,564,355 | 1.49% | +148,811 |
| COSTCO WHOLESALE CORPORATION(COST) | 966 | 967 | +1 | 832,981 | 963,195 | 0.92% | +130,214 |
| RTX CORPORATION(RTX) | 11,531 | 11,406 | -125 | 2,114,785 | 2,200,217 | 2.10% | +85,432 |
| STEEL DYNAMICS INC(STLD) | 13,341 | 13,016 | -325 | 2,260,632 | 2,342,833 | 2.24% | +82,201 |
| T-MOBILE US INC(TMUS) | 7,940 | 7,892 | -48 | 1,612,138 | 1,657,486 | 1.58% | +45,348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,912 | 6,806 | -106 | 508,931 | 535,360 | 0.51% | +26,429 |
| VANGUARD STAR FDS | 5,824 | 5,824 | 0 | 439,363 | 449,089 | 0.43% | +9,726 |
| CISCO SYS INC(CSCO) | 18,700 | 18,557 | -143 | 1,440,461 | 1,439,838 | 1.37% | -623 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,794 | 6,794 | 0 | 347,173 | 345,373 | 0.33% | -1,800 |
| VANGUARD INDEX FDS | 771 | 771 | 0 | 223,774 | 221,430 | 0.21% | -2,344 |
| SPDR GOLD TR(GLD) | 676 | 611 | -65 | 267,906 | 262,907 | 0.25% | -4,999 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,144,802 | 1,137,042 | 1.09% | -7,760 |
| VANGUARD INDEX FDS | 481 | 476 | -5 | 301,650 | 284,434 | 0.27% | -17,216 |
| ISHARES TR | 9,671 | 9,448 | -223 | 970,775 | 951,036 | 0.91% | -19,739 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 235,636 | 210,970 | 0.20% | -24,666 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 791,298 | 757,169 | 0.72% | -34,129 |
| SCHWAB STRATEGIC TR | 39,665 | 39,857 | +192 | 1,040,404 | 1,000,407 | 0.96% | -39,997 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 401,476 | 359,032 | 0.34% | -42,444 |
| JACOBS SOLUTIONS INC(J) | 6,470 | 6,292 | -178 | 857,016 | 800,846 | 0.76% | -56,170 |
| AMAZON COM INC(AMZN) | 2,658 | 2,658 | 0 | 613,520 | 553,582 | 0.53% | -59,938 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 2,652 | 0 | 1,333,028 | 1,270,838 | 1.21% | -62,190 |
| WESTERN UN CO(WU) | 107,401 | 107,277 | -124 | 999,903 | 936,526 | 0.89% | -63,377 |
| XYLEM INC(XYL) | 4,674 | 4,577 | -97 | 636,545 | 546,911 | 0.52% | -89,634 |
| APPLE INC(AAPL) | 5,586 | 5,489 | -97 | 1,518,700 | 1,392,951 | 1.33% | -125,749 |
| PACER FDS TR ARIST HIGH ETF | 91,609 | 89,983 | -1,626 | 4,317,991 | 4,167,113 | 3.98% | -150,878 |
| DANAHER CORP DEL(DHR) | 5,131 | 5,078 | -53 | 1,174,589 | 962,789 | 0.92% | -211,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,923 | 5,841 | -82 | 4,038,697 | 3,798,623 | 3.63% | -240,074 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 381,292 | 368,183 | -13,109 | 6,451,461 | 6,155,688 | 5.88% | -295,773 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 384,235 | 371,492 | -12,743 | 6,414,804 | 6,114,758 | 5.84% | -300,046 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,797 | 0 | -6,797 | 366,096 | 0 | — | -366,096 |
| ALPHABET INC(GOOG) | 11,739 | 11,013 | -726 | 3,683,717 | 3,159,309 | 3.02% | -524,408 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 39,540 | 0 | -39,540 | 595,472 | 0 | — | -595,472 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 191,607 | 180,480 | -11,127 | 7,286,824 | 6,634,451 | 6.34% | -652,373 |
| ISHARES TR | 12,316 | 0 | -12,316 | 673,808 | 0 | — | -673,808 |
| MICROSOFT CORP(MSFT) | 7,455 | 7,339 | -116 | 3,605,511 | 2,716,504 | 2.59% | -889,007 |
| MERCADOLIBRE INC(MELI) | 581 | 0 | -581 | 1,170,285 | 0 | — | -1,170,285 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,098 | 0 | -3,098 | 6,648,866 | 0 | — | -6,648,866 |
| ISHARES TR CORE MSCI EAFE | 124,676 | 0 | -124,676 | 11,153,515 | 0 | — | -11,153,515 |