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Disclosery

13F-HR filed by Waycross Investment Management Co

Waycross Investment Management Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 42 holding rows worth $98,017,543.

Accession
0001922448-25-000011
Filer
CIK 1922448
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $98,017,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,017,543 with VALUE read as dollars as filed, 13F file number 028-22835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS121,881$10,641,430dollars as filed
ISHARES TR46436E593IBOND DEC 2030502,032$9,977,887dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS420,746$9,237,479dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF191,794$7,244,070dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS381,431$6,446,184dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF382,719$6,383,753dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS54,496$4,752,558dollars as filed
SPY78462F103SHS5,934$3,953,293dollars as filed
Microsoft Corp594918104COM7,155$3,706,006dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,739$2,858,988dollars as filed
JABIL INC COM466313103Stock12,402$2,693,342dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE13,598$2,054,386dollars as filed
T-Mobile US,Inc.872590104COM8,254$1,975,843dollars as filed
Raytheon Technologies Corporation75513E101COM11,531$1,929,482dollars as filed
STEEL DYNAMICS INC COM858119100Stock13,441$1,874,079dollars as filed
Deere & Company244199105COM3,783$1,729,815dollars as filed
Berkshire Hathaway Inc084670702COM2,652$1,333,266dollars as filed
Walmart Inc.931142103COM12,774$1,316,460dollars as filed
MERCADOLIBREINC58733R102STOK559$1,306,349dollars as filed
Apple Inc037833100COM4,912$1,250,759dollars as filed
Cisco Systems,Inc.17275R102COM17,892$1,224,171dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS45,646$1,147,084dollars as filed
Danaher Corporation235851102COM5,295$1,049,787dollars as filed
Schwab U.S. Broad Market ETF808524102SHS39,776$1,022,647dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,767$983,537dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,470$969,594dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,890$907,408dollars as filed
Costco Wholesale Corporation22160K105COM965$893,413dollars as filed
BOISE CASCADE CO DEL09739D100COM10,515$813,020dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock40,085$784,463dollars as filed
Adobe Inc00724F101COM2,210$779,578dollars as filed
XYLEM INC COM98419M100Stock4,674$689,415dollars as filed
Amazon.com, Inc023135106COM2,658$583,617dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,912$514,875dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,713$514,656dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,880$511,792dollars as filed
Broadcom Inc.11135F101COM1,160$382,696dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,018$361,868dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,794$348,396dollars as filed
Vanguard S&P 500 ETF922908363COM503$308,027dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH5,575$302,185dollars as filed
VTI922908769COM792$259,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001922448-25-000011this filing2025-10-23acceptance time not in the bulk data set