Waycross Investment Management CO Portfolio Holdings by Sector

Waycross Investment Management CO

$96.1 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IBTJ IEFA DUHP BSCU XLU SPY SGOV SCHR 14 stocks	$48.2 Million 62.31% of portfolio	6	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$4.49 Million 5.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$2.8 Million 3.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.27 Million 2.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$2.04 Million 2.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.02 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$2.01 Million 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.98 Million 2.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1.78 Million 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.74 Million 2.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.27 Million 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.27 Million 1.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.08 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.02 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$959,535 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$889,133 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$625,714 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$593,639 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$319,754 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts

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