13F-HR filed by Waycross Investment Management Co
Waycross Investment Management Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 44 holding rows worth $104,718,406.
- Accession
- 0001922448-26-000003
- Filer
- CIK 1922448
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 44 entries on the cover page, a total value of $104,718,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,718,406 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 521,100 | $10,276,092 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 435,914 | $9,521,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 180,480 | $6,634,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,582 | $6,497,193 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 368,183 | $6,155,688 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 371,492 | $6,114,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,633 | $5,665,249 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,811 | $5,337,487 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 89,983 | $4,167,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,841 | $3,798,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,238 | $3,250,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,013 | $3,159,309 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,573 | $2,725,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,339 | $2,716,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,016 | $2,342,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,406 | $2,200,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,746 | $2,110,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,892 | $1,657,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,587 | $1,564,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,557 | $1,439,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,552 | $1,425,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,489 | $1,392,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,652 | $1,270,838 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,646 | $1,137,042 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,857 | $1,000,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 967 | $963,195 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,078 | $962,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,448 | $951,036 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 107,277 | $936,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,113 | $881,687 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,292 | $800,846 | dollars as filed | |
| VTI | 922908769 | COM | 2,360 | $757,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,467 | $593,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $553,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,577 | $546,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,250 | $540,475 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,806 | $535,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,824 | $449,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,160 | $359,032 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,794 | $345,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 476 | $284,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 611 | $262,907 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 771 | $221,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 483 | $210,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922448-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |