Waycross Investment Management Co
Long book
$104.7M
Q1 2026
Positions
44
Top-10 weight
61%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsWaycross Investment Management Co is a wealth-management firm allocating client money, running a $104.7M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES IBONDS DEC 2030 TREA, ISHARES IBONDS DEC 2029 TERM, DIMENSIONAL US HIGH PROFI ET, ST SR UTL SL SE SPDR ETF-USD, INVESCO BULLETSHARES 2030 CB.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+6.2%
Q3 2024
-2.7%
Q4 2024
+0.0%
Q1 2025
+5.9%
Q2 2025
+3.7%
Q3 2025
+2.2%
Q4 2025
-1.0%
Q1 2026
+6.9%
Sector allocation
Technology 47%
Industrials 29%
Consumer discretionary 11%
Communications 6%
Financials 4%
Services media 3%
Long book by quarter
What does Waycross Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBL JABIL INC | Technology | 12.2K | $3.3M | 3.1% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 3.0% | -6.2% |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 2.6% | -1.6% |
| STLD STEEL DYNAMICS INC | Industrials | 13.0K | $2.3M | 2.2% | -2.4% |
| RTX RTX CORP | Industrials | 11.4K | $2.2M | 2.1% | -1.1% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 2.0% | -1.0% |
| TMUS T-MOBILE US INC | Communications | 7.9K | $1.7M | 1.6% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 1.5% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 18.6K | $1.4M | 1.4% | -0.8% |
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 1.3% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 967 | $963K | 0.9% | +0.1% |
| DHR DANAHER CORP | Technology | 5.1K | $963K | 0.9% | -1.0% |
| WU WESTERN UNION CO | Services media | 107.3K | $937K | 0.9% | -0.1% |
| J JACOBS SOLUTIONS INC | Industrials | 6.3K | $801K | 0.8% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $554K | 0.5% | Held |
| XYL XYLEM INC | Industrials | 4.6K | $547K | 0.5% | -2.1% |
| INTU INTUIT INC | Technology | 1.3K | $540K | 0.5% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.8K | $535K | 0.5% | -1.5% |
| AVGO BROADCOM INC | Technology | 1.2K | $359K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 44 | $104.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 47 | $113.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 42 | $98.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 39 | $96.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 38 | $88.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 42 | $95.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 49 | $108.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 51 | $103.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 56 | $107.3M | canonical | SEC ↗ |