13F-HR filed by Waycross Investment Management Co
Waycross Investment Management Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:27:50 UTC, with 58 holding rows worth $123,776,569.
- Accession
- 0001922448-26-000007
- Filer
- CIK 1922448
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 58 entries on the cover page, a total value of $123,776,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,776,569 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 | 549,582 | $10,436,562 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 456,903 | $9,697,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,938 | $7,267,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,280 | $6,314,820 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 374,685 | $6,047,416 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 379,169 | $5,979,495 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,339 | $5,889,931 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,779 | $4,987,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,454 | $4,848,979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,579 | $4,432,070 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 91,868 | $4,266,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,854 | $3,698,415 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,125 | $3,546,625 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,834 | $2,844,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,302 | $2,741,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,688 | $2,476,676 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,183 | $1,999,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,408 | $1,981,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,929 | $1,935,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,820 | $1,931,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,656 | $1,892,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,019 | $1,860,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,282 | $1,759,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,971 | $1,712,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,652 | $1,320,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,502 | $1,299,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,621 | $1,242,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,160 | $1,221,866 | dollars as filed | |
| VTI | 922908769 | COM | 3,149 | $1,178,549 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,472 | $1,171,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,719 | $1,164,166 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,646 | $1,081,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,519 | $1,079,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,804 | $1,064,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,826 | $1,054,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 968 | $881,429 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,365 | $860,994 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,248 | $830,409 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,144 | $691,914 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,029 | $683,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $662,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $578,520 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,269 | $562,090 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,264 | $431,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,536 | $408,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,160 | $407,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,648 | $356,100 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,794 | $338,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,848 | $337,854 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,248 | $333,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 450 | $315,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 747 | $284,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,032 | $273,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,117 | $265,996 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,916 | $217,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283 | $216,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 454 | $207,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $202,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922448-26-000007 | this filing | 2026-10-14 |