Waycross Investment Management CO Portfolio Holdings by Sector

Waycross Investment Management CO

$98 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA IBTJ DUHP BSCU XLU SPY GRID SCHR 16 stocks	$50.4 Million 63.15% of portfolio	7	6	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$4.49 Million 5.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$2.86 Million 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$2.69 Million 3.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.21 Million 2.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1.98 Million 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.93 Million 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$1.89 Million 2.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1.87 Million 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.73 Million 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.33 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.25 Million 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.22 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.05 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$813,020 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$784,463 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$689,415 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$382,696 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$259,885 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts

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