Skip to content
Disclosery

Waycross Investment Management Co

Follow

13F filer, CIK 1922448, BELLINGHAM, WA

Waycross Investment Management Co reported $113,744,137 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 62.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922448-26-000002

Period
2025-12-31
Reported value
$114M
Holdings
47
Top 10 weight
62.72%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCNCAnew+3,098$6.65M
FLRTnew+91,609$4.32M
XLUadded+77,416$3.3M
WUnew+107,401$1000K
EEMnew+12,316$674K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCCexited-10,515-$813K
ADBEexited-2,210-$780K
XNTKexited-1,880-$512K
GLDreduced-342-$136K
TMUSreduced-314-$63.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001922448-26-000002, largest first. % of portfolio is the value over $113,744,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,293 shares; 2025Q1: 30,091 shares; 2025Q2: 119,138 shares; 2025Q3: 121,881 shares; 2025Q4: 124,676 shares 124,676$11.2M9.81%+2,795Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546,893 shares; 2025Q1: 542,747 shares; 2025Q2: 543,723 shares; 2025Q3: 502,032 shares; 2025Q4: 507,574 shares 507,574$10.1M8.86%+5,542Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,898 shares; 2025Q1: 454,081 shares; 2025Q2: 454,990 shares; 2025Q3: 420,746 shares; 2025Q4: 424,860 shares 424,860$9.32M8.2%+4,114Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,337 shares; 2025Q1: 200,276 shares; 2025Q2: 200,381 shares; 2025Q3: 191,794 shares; 2025Q4: 191,607 shares 191,607$7.29M6.41%-187Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares 3,098$6.65M5.85%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,526 shares; 2025Q1: 397,423 shares; 2025Q2: 396,405 shares; 2025Q3: 381,431 shares; 2025Q4: 381,292 shares 381,292$6.45M5.67%-139Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,532 shares; 2025Q1: 403,062 shares; 2025Q2: 396,930 shares; 2025Q3: 382,719 shares; 2025Q4: 384,235 shares 384,235$6.41M5.64%+1,516Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,056 shares; 2025Q1: 50,713 shares; 2025Q2: 53,191 shares; 2025Q3: 54,496 shares; 2025Q4: 131,912 shares 131,912$5.63M4.95%+77,416Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,609 shares 91,609$4.32M3.8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,802 shares; 2025Q1: 5,941 shares; 2025Q2: 5,973 shares; 2025Q3: 5,934 shares; 2025Q4: 5,923 shares 5,923$4.04M3.55%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,586 shares; 2025Q1: 11,286 shares; 2025Q2: 11,308 shares; 2025Q3: 11,739 shares; 2025Q4: 11,739 shares 11,739$3.68M3.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,972 shares; 2025Q1: 7,280 shares; 2025Q2: 7,268 shares; 2025Q3: 7,155 shares; 2025Q4: 7,455 shares 7,455$3.61M3.17%+300Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,916 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares 12,402$2.83M2.49%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 13,598 shares; 2025Q4: 15,759 shares 15,759$2.41M2.12%+2,161Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,441 shares; 2025Q4: 13,341 shares 13,341$2.26M1.99%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares 11,531$2.11M1.86%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$1.76M1.55%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,489 shares; 2025Q3: 8,254 shares; 2025Q4: 7,940 shares 7,940$1.61M1.42%-314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 4,986 shares; 2025Q3: 4,912 shares; 2025Q4: 5,586 shares 5,586$1.52M1.34%+674Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,518 shares; 2025Q1: 18,294 shares; 2025Q2: 18,294 shares; 2025Q3: 17,892 shares; 2025Q4: 18,700 shares 18,700$1.44M1.27%+808Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,195 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 12,774 shares; 2025Q4: 12,706 shares 12,706$1.42M1.24%-68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,660 shares; 2025Q2: 2,624 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$1.33M1.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,687 shares; 2025Q2: 5,469 shares; 2025Q3: 5,295 shares; 2025Q4: 5,131 shares 5,131$1.17M1.03%-164Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 559 shares; 2025Q4: 581 shares 581$1.17M1.03%+22Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,646 shares; 2025Q1: 45,646 shares; 2025Q2: 45,646 shares; 2025Q3: 45,646 shares; 2025Q4: 45,646 shares 45,646$1.14M1.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,774 shares; 2025Q1: 39,774 shares; 2025Q2: 39,774 shares; 2025Q3: 39,776 shares; 2025Q4: 39,665 shares 39,665$1.04M0.91%-111Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,401 shares 107,401$1000K0.88%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,890 shares; 2025Q4: 10,886 shares 10,886$995K0.87%+996Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,516 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 9,767 shares; 2025Q4: 9,671 shares 9,671$971K0.85%-96Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 6,695 shares; 2025Q2: 6,695 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares 6,470$857K0.75%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 978 shares; 2025Q2: 975 shares; 2025Q3: 965 shares; 2025Q4: 966 shares 966$833K0.73%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 2,360 shares 2,360$791K0.7%+1,568Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,316 shares 12,316$674K0.59%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,837 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares 4,674$637K0.56%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$614K0.54%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,014 shares; 2025Q1: 43,014 shares; 2025Q2: 42,199 shares; 2025Q3: 40,085 shares; 2025Q4: 39,540 shares 39,540$595K0.52%-545Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,547 shares; 2025Q1: 4,947 shares; 2025Q2: 4,533 shares; 2025Q3: 2,713 shares; 2025Q4: 3,047 shares 3,047$584K0.51%+334Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,375 shares; 2025Q2: 7,190 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares 6,912$509K0.45%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,824 shares 5,824$439K0.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$401K0.35%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 6,797 shares 6,797$366K0.32%+1,222Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$347K0.31%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 481 shares 481$302K0.27%-22Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 676 shares 676$268K0.24%-342Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares 2,884$247K0.22%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483 shares 483$236K0.21%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$224K0.2%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BCCBOISE CASCADE CO DEL10,515$813Kshares
ADBEADOBE INC2,210$780Kshares
XNTKSPDR SERIES TRUST1,880$512Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001922448-26-000002 base2026-01-08acceptance time not in the bulk data set