Waycross Investment Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 2,605 | 13,598 | +10,993 | 362,147 | 2,054,386 | 2.10% | +1,692,239 |
| ALPHABET INC(GOOG) | 11,308 | 11,739 | +431 | 2,005,839 | 2,858,988 | 2.92% | +853,149 |
| ISHARES TR | 119,138 | 121,881 | +2,743 | 9,945,640 | 10,641,430 | 10.86% | +695,790 |
| SPDR SERIES TRUST | 0 | 1,880 | +1,880 | 0 | 511,792 | 0.52% | +511,792 |
| SELECT SECTOR SPDR TR | 53,191 | 54,496 | +1,305 | 4,343,577 | 4,752,558 | 4.85% | +408,981 |
| SPDR GOLD TR(GLD) | 0 | 1,018 | +1,018 | 0 | 361,868 | 0.37% | +361,868 |
| NEOS ETF TRUST | 0 | 5,575 | +5,575 | 0 | 302,185 | 0.31% | +302,185 |
| SPDR S&P 500 ETF TR(SPY) | 5,973 | 5,934 | -39 | 3,690,492 | 3,953,293 | 4.03% | +262,801 |
| VANGUARD INDEX FDS | 0 | 792 | +792 | 0 | 259,885 | 0.27% | +259,885 |
| APPLE INC(AAPL) | 4,986 | 4,912 | -74 | 1,022,927 | 1,250,759 | 1.28% | +227,832 |
| RTX CORPORATION(RTX) | 11,891 | 11,531 | -360 | 1,736,324 | 1,929,482 | 1.97% | +193,158 |
| DIMENSIONAL ETF TRUST | 200,381 | 191,794 | -8,587 | 7,125,558 | 7,244,070 | 7.39% | +118,512 |
| STEEL DYNAMICS INC(STLD) | 13,879 | 13,441 | -438 | 1,776,651 | 1,874,079 | 1.91% | +97,428 |
| MICROSOFT CORP(MSFT) | 7,268 | 7,155 | -113 | 3,615,197 | 3,706,006 | 3.78% | +90,809 |
| JACOBS SOLUTIONS INC(J) | 6,695 | 6,470 | -225 | 880,058 | 969,594 | 0.99% | +89,536 |
| SCHWAB STRATEGIC TR | 39,774 | 39,776 | +2 | 947,814 | 1,022,647 | 1.04% | +74,833 |
| XYLEM INC(XYL) | 4,837 | 4,674 | -163 | 625,714 | 689,415 | 0.70% | +63,701 |
| BROADCOM INC(AVGO) | 1,160 | 1,160 | 0 | 319,754 | 382,696 | 0.39% | +62,942 |
| BERKSHIRE HATHAWAY INC DEL | 2,624 | 2,652 | +28 | 1,274,660 | 1,333,266 | 1.36% | +58,606 |
| AMAZON COM INC(AMZN) | 2,398 | 2,658 | +260 | 526,097 | 583,617 | 0.60% | +57,520 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 285,719 | 308,027 | 0.31% | +22,308 |
| WALMART INC(WMT) | 13,291 | 12,774 | -517 | 1,299,627 | 1,316,460 | 1.34% | +16,833 |
| SPDR SERIES TRUST | 9,806 | 9,890 | +84 | 899,504 | 907,408 | 0.93% | +7,904 |
| SCHWAB STRATEGIC TR | 45,646 | 45,646 | 0 | 1,142,519 | 1,147,084 | 1.17% | +4,565 |
| ISHARES U S ETF TR | 6,794 | 6,794 | 0 | 347,173 | 348,396 | 0.36% | +1,223 |
| DANAHER CORPORATION(DHR) | 5,469 | 5,295 | -174 | 1,080,346 | 1,049,787 | 1.07% | -30,559 |
| CISCO SYS INC(CSCO) | 18,294 | 17,892 | -402 | 1,269,238 | 1,224,171 | 1.25% | -45,067 |
| T-MOBILE US INC(TMUS) | 8,489 | 8,254 | -235 | 2,022,589 | 1,975,843 | 2.02% | -46,746 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,190 | 6,912 | -278 | 569,951 | 514,875 | 0.53% | -55,076 |
| COSTCO WHSL CORP NEW(COST) | 975 | 965 | -10 | 965,665 | 893,413 | 0.91% | -72,252 |
| ADOBE INC(ADBE) | 2,262 | 2,210 | -52 | 875,123 | 779,578 | 0.80% | -95,545 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 42,199 | 40,085 | -2,114 | 889,133 | 784,463 | 0.80% | -104,670 |
| JABIL INC(JBL) | 12,847 | 12,402 | -445 | 2,801,931 | 2,693,342 | 2.75% | -108,589 |
| BOISE CASCADE CO DEL(BCC) | 11,052 | 10,515 | -537 | 959,535 | 813,020 | 0.83% | -146,515 |
| INVESCO EXCH TRD SLF IDX FD | 396,930 | 382,719 | -14,211 | 6,561,253 | 6,383,753 | 6.51% | -177,500 |
| INVESCO EXCH TRD SLF IDX FD | 396,405 | 381,431 | -14,974 | 6,651,676 | 6,446,184 | 6.58% | -205,492 |
| MERCADOLIBRE INC(MELI) | 579 | 559 | -20 | 1,513,292 | 1,306,349 | 1.33% | -206,943 |
| DEERE & CO(DE) | 3,886 | 3,783 | -103 | 1,975,992 | 1,729,815 | 1.76% | -246,177 |
| INVESCO EXCHANGE TRADED FD T | 4,533 | 2,713 | -1,820 | 823,827 | 514,656 | 0.53% | -309,171 |
| ISHARES TR | 6,264 | 0 | -6,264 | 593,639 | 0 | — | -593,639 |
| ISHARES TR | 16,398 | 9,767 | -6,631 | 1,651,115 | 983,537 | 1.00% | -667,578 |
| ISHARES TR | 454,990 | 420,746 | -34,244 | 9,973,381 | 9,237,479 | 9.42% | -735,902 |
| ISHARES TR | 543,723 | 502,032 | -41,691 | 10,787,464 | 9,977,887 | 10.18% | -809,577 |