Waycross Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 174,485 | +174,485 | 0 | 7,281,253 | 5.54% | +7,281,253 |
| SELECT SECTOR SPDR TR | 0 | 148,143 | +148,143 | 0 | 6,716,801 | 5.11% | +6,716,801 |
| VANGUARD INDEX FDS | 0 | 14,949 | +14,949 | 0 | 4,531,341 | 3.45% | +4,531,341 |
| PACER FDS TR | 0 | 89,818 | +89,818 | 0 | 4,188,213 | 3.19% | +4,188,213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,841 | 8,247 | +2,406 | 3,798,623 | 6,158,706 | 4.69% | +2,360,083 |
| ISHARES TR | 0 | 21,467 | +21,467 | 0 | 2,073,283 | 1.58% | +2,073,283 |
| FIRST TR EXCHANGE-TRADED FD | 34,633 | 39,455 | +4,822 | 5,665,249 | 7,565,524 | 5.76% | +1,900,275 |
| SPDR SERIES TRUST | 0 | 18,977 | +18,977 | 0 | 1,739,052 | 1.32% | +1,739,052 |
| ISHARES INC | 0 | 15,154 | +15,154 | 0 | 1,550,254 | 1.18% | +1,550,254 |
| JABIL INC(JBL) | 12,238 | 12,027 | -211 | 3,250,780 | 4,636,168 | 3.53% | +1,385,388 |
| INVESCO EXCHANGE TRADED FD T | 27,811 | 30,858 | +3,047 | 5,337,487 | 6,565,657 | 5.00% | +1,228,170 |
| MEDTRONIC PLC(MDT) | 0 | 14,179 | +14,179 | 0 | 1,109,223 | 0.84% | +1,109,223 |
| CME GROUP INC(CME) | 0 | 4,684 | +4,684 | 0 | 1,034,368 | 0.79% | +1,034,368 |
| ISHARES TR | 0 | 8,248 | +8,248 | 0 | 830,326 | 0.63% | +830,326 |
| MICROSOFT CORP(MSFT) | 7,339 | 9,393 | +2,054 | 2,716,504 | 3,503,708 | 2.67% | +787,204 |
| ALPHABET INC(GOOG) | 11,013 | 11,078 | +65 | 3,159,309 | 3,914,095 | 2.98% | +754,786 |
| CISCO SYS INC(CSCO) | 18,557 | 18,557 | 0 | 1,439,838 | 2,179,705 | 1.66% | +739,867 |
| GLOBAL X FDS | 35,113 | 41,820 | +6,707 | 881,687 | 1,597,106 | 1.22% | +715,419 |
| STEEL DYNAMICS INC(STLD) | 13,016 | 13,016 | 0 | 2,342,833 | 2,986,751 | 2.27% | +643,918 |
| BANK OF NY MELLON CORP | 0 | 4,000 | +4,000 | 0 | 578,440 | 0.44% | +578,440 |
| INTUIT(INTU) | 1,250 | 3,885 | +2,635 | 540,475 | 1,013,985 | 0.77% | +473,510 |
| VANGUARD INDEX FDS | 2,360 | 3,149 | +789 | 757,169 | 1,165,323 | 0.89% | +408,154 |
| VANGUARD INDEX FDS | 0 | 1,648 | +1,648 | 0 | 359,149 | 0.27% | +359,149 |
| ISHARES U S ETF TR | 0 | 6,794 | +6,794 | 0 | 344,184 | 0.26% | +344,184 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266,225 | 0.20% | +266,225 |
| DEERE & CO(DE) | 3,746 | 3,746 | 0 | 2,110,122 | 2,376,200 | 1.81% | +266,078 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,032 | +1,032 | 0 | 262,097 | 0.20% | +262,097 |
| POWELL INDS INC(POWL) | 0 | 904 | +904 | 0 | 258,798 | 0.20% | +258,798 |
| GLOBAL X FDS | 0 | 3,298 | +3,298 | 0 | 253,847 | 0.19% | +253,847 |
| VANGUARD WORLD FD | 0 | 2,117 | +2,117 | 0 | 252,978 | 0.19% | +252,978 |
| VANGUARD STAR FDS | 5,824 | 8,144 | +2,320 | 449,089 | 696,231 | 0.53% | +247,142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 496 | +496 | 0 | 236,875 | 0.18% | +236,875 |
| NEOS ETF TRUST | 0 | 3,779 | +3,779 | 0 | 214,621 | 0.16% | +214,621 |
| ISHARES TR | 0 | 283 | +283 | 0 | 211,936 | 0.16% | +211,936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,806 | 8,268 | +1,462 | 535,360 | 716,422 | 0.55% | +181,062 |
| VANGUARD INDEX FDS | 483 | 4,536 | +4,053 | 210,970 | 390,731 | 0.30% | +179,761 |
| PACER FDS TR | 43,573 | 46,440 | +2,867 | 2,725,927 | 2,888,568 | 2.20% | +162,641 |
| SCHWAB STRATEGIC TR | 39,857 | 39,717 | -140 | 1,000,407 | 1,150,202 | 0.88% | +149,795 |
| APPLE INC(AAPL) | 5,489 | 5,328 | -161 | 1,392,951 | 1,541,666 | 1.17% | +148,715 |
| VANGUARD INDEX FDS | 771 | 4,248 | +3,477 | 221,430 | 342,265 | 0.26% | +120,835 |
| ISHARES TR | 521,100 | 531,033 | +9,933 | 10,276,092 | 10,376,385 | 7.90% | +100,293 |
| AMAZON COM INC(AMZN) | 2,658 | 2,658 | 0 | 553,582 | 633,508 | 0.48% | +79,926 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 359,032 | 438,190 | 0.33% | +79,158 |
| ISHARES TR | 435,914 | 443,173 | +7,259 | 9,521,670 | 9,594,695 | 7.31% | +73,025 |
| BERKSHIRE HATHAWAY INC DEL | 2,652 | 2,652 | 0 | 1,270,838 | 1,327,034 | 1.01% | +56,196 |
| VANGUARD INDEX FDS | 476 | 476 | 0 | 284,434 | 326,922 | 0.25% | +42,488 |
| JACOBS SOLUTIONS INC(J) | 6,292 | 6,488 | +196 | 800,846 | 817,488 | 0.62% | +16,642 |
| INVESCO EXCH TRD SLF IDX FD | 371,492 | 372,853 | +1,361 | 6,114,758 | 6,109,197 | 4.65% | -5,561 |
| INVESCO EXCH TRD SLF IDX FD | 368,183 | 369,413 | +1,230 | 6,155,688 | 6,148,880 | 4.68% | -6,808 |
| SPDR GOLD TR(GLD) | 611 | 693 | +82 | 262,907 | 255,287 | 0.19% | -7,620 |
| XYLEM INC(XYL) | 4,577 | 4,553 | -24 | 546,911 | 538,214 | 0.41% | -8,697 |
| DANAHER CORP DEL(DHR) | 5,078 | 4,998 | -80 | 962,789 | 952,019 | 0.72% | -10,770 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,137,042 | 1,125,630 | 0.86% | -11,412 |
| COSTCO WHOLESALE CORPORATION(COST) | 967 | 967 | 0 | 963,195 | 904,977 | 0.69% | -58,218 |
| VANECK ETF TRUST | 6,467 | 7,047 | +580 | 593,477 | 531,696 | 0.40% | -61,781 |
| WESTERN UN CO(WU) | 107,277 | 106,652 | -625 | 936,526 | 821,221 | 0.63% | -115,305 |
| WALMART INC(WMT) | 12,587 | 12,721 | +134 | 1,564,355 | 1,440,835 | 1.10% | -123,520 |
| RTX CORPORATION(RTX) | 11,406 | 10,202 | -1,204 | 2,200,217 | 1,935,660 | 1.47% | -264,557 |
| T-MOBILE US INC(TMUS) | 7,892 | 8,120 | +228 | 1,657,486 | 1,362,039 | 1.04% | -295,447 |
| ISHARES U S ETF TR | 6,794 | 0 | -6,794 | 345,373 | 0 | — | -345,373 |
| ISHARES TR | 9,448 | 0 | -9,448 | 951,036 | 0 | — | -951,036 |
| SPDR SERIES TRUST | 15,552 | 0 | -15,552 | 1,425,185 | 0 | — | -1,425,185 |
| PACER FDS TR | 89,983 | 0 | -89,983 | 4,167,113 | 0 | — | -4,167,113 |
| SELECT SECTOR SPDR TR | 141,582 | 0 | -141,582 | 6,497,193 | 0 | — | -6,497,193 |
| DIMENSIONAL ETF TRUST | 180,480 | 0 | -180,480 | 6,634,451 | 0 | — | -6,634,451 |