Arkolith/Funds/Waycross Investment Management Co

Waycross Investment Management Co

CIK 1922448
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Waycross Investment Management Co holds a focused book of 59 stocks worth $131.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Small-Cap ETF and trimmed Dimensional US High Profi Et. Their largest long position is Ishares Ibonds Dec 2030 Trea at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
24
existing
Trimmed
10
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
54%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
13%
Industrials
6%
Financials
2%
Materials
2%
Consumer Discretionary
2%
Health Care
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
IBOND DEC 2030
$10.4M531.0K
7.9%
+1.9%
Added · +10K sh
2Ishares TR
IBONDS 29 TRM TS
$9.6M443.2K
7.3%
+1.7%
Added · +7K sh
3First TR Exchange-Traded FD
NASDQ CLN EDGE
$7.6M39.5K
5.8%
+14%
Added · +5K sh
4Dimensional ETF Trust
US HIGH PROF ETF
$7.3M174.5K
5.5%
−3.3%
Reduced · −6K sh
5Select Sector SPDR TR
ST STR UTIL ETF
$6.7M148.1K
5.1%
+4.6%
Added · +7K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.6M30.9K
5.0%
+11%
Added · +3K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$6.2M8.2K
4.7%
+41%
Added · +2K sh
8Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$6.1M369.4K
4.7%
+0.3%
Added · +1K sh
9Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$6.1M372.9K
4.7%
+0.4%
Added · +1K sh
10Jabil Inc
COM
$4.6M12.0K
3.5%
−1.7%
Reduced · −211 sh
11Vanguard Index FDS
SMALL CP ETF
$4.5M14.9K
3.5%
New
New position
12Pacer FDS TR
ARIST HIGH ETF
$4.2M89.8K
3.2%
−0.2%
Reduced · −165 sh
13Alphabet Inc
CAP STK CL C
$3.9M11.1K
3.0%
+0.6%
Added · +65 sh
14Microsoft Corp
COM
$3.5M9.4K
2.7%
+28%
Added · +2K sh
15Steel Dynamics Inc
COM
$3.0M13.0K
2.3%
Held
16Pacer FDS TR
US CASH COWS 100
$2.9M46.4K
2.2%
+6.6%
Added · +3K sh
17Deere & Co
COM
$2.4M3.7K
1.8%
Held
18Cisco Sys Inc
COM
$2.2M18.6K
1.7%
Held
19Ishares TR
CORE MSCI EAFE
$2.1M21.5K
1.6%
New
New position
20RTX Corporation
COM
$1.9M10.2K
1.5%
−11%
Reduced · −1K sh
21SPDR Series Trust
ST STR BLO 1 ETF
$1.7M19.0K
1.3%
+22%
Added · +3K sh
22Global X FDS
CYBRSCURTY ETF
$1.6M41.8K
1.2%
+19%
Added · +7K sh
23Ishares Inc
MSCI EMRG CHN
$1.6M15.2K
1.2%
New
New position
24Apple Inc
COM
$1.5M5.3K
1.2%
−2.9%
Reduced · −161 sh
25Walmart Inc
COM
$1.4M12.7K
1.1%
+1.1%
Added · +134 sh
26T-Mobile US Inc
COM
$1.4M8.1K
1.0%
+2.9%
Added · +228 sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
1.0%
Held
28Vanguard Index FDS
TOTAL STK MKT
$1.2M3.1K
0.9%
+33%
Added · +789 sh
29Schwab Strategic TR
US BRD MKT ETF
$1.2M39.7K
0.9%
−0.3%
Reduced · −140 sh
30Schwab Strategic TR
INT-TRM U.S TRES
$1.1M45.6K
0.9%
Held
31Medtronic PLC
SHS
$1.1M14.2K
0.8%
New
New position
32Cme Group Inc
COM
$1.0M4.7K
0.8%
New
New position
33Intuit
COM
$1.0M3.9K
0.8%
+211%
Added · +3K sh
34Danaher Corp Del
COM
$952K5.0K
0.7%
−1.6%
Reduced · −80 sh
35Costco Wholesale Corporation
COM
$905K967
0.7%
Held
36Ishares TR
0-3 MTH TREASURY
$830K8.2K
0.6%
−13%
Reduced · −1K sh
37Western Un Co
COM
$821K106.7K
0.6%
−0.6%
Reduced · −625 sh
38Jacobs Solutions Inc
COM
$817K6.5K
0.6%
+3.1%
Added · +196 sh
39Canadian Pacific Kansas City
COM
$716K8.3K
0.5%
+21%
Added · +1K sh
40Vanguard Star FDS
VG TL INTL STK F
$696K8.1K
0.5%
+40%
Added · +2K sh
41Amazon Com Inc
COM
$634K2.7K
0.5%
Held
42Bank Of NY Mellon Corp
COM
$578K4.0K
0.4%
New
New position
43Xylem Inc
COM
$538K4.6K
0.4%
−0.5%
Reduced · −24 sh
44Vaneck ETF Trust
GOLD MINERS ETF
$532K7.0K
0.4%
+9.0%
Added · +580 sh
45Broadcom Inc
COM
$438K1.2K
0.3%
Held
46Vanguard Index FDS
GROWTH ETF
$391K4.5K
0.3%
+839%
Added · +4K sh
47Vanguard Index FDS
VALUE ETF
$359K1.6K
0.3%
New
New position
48Ishares U S ETF TR
SHOR DURA BD ETF
$344K6.8K
0.3%
Held
49Vanguard Index FDS
MID CAP ETF
$342K4.2K
0.3%
+451%
Added · +3K sh
50Vanguard Index FDS
S&P 500 ETF SHS
$327K476
0.2%
Held
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202659$131.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202644$104.7M13F-HR
Q4 2025Dec 31, 2025Jan 8, 202647$113.7M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202542$98.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202539$96.1M13F-HR
Q1 2025Mar 31, 2025Apr 8, 202538$88.7M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202542$95.0M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202449$108.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.