Waycross Investment Management CO Portfolio Holdings by Sector

Waycross Investment Management CO

$88.7 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IBTJ DUHP BSCU VB XLU SPY IEFA SGOV 14 stocks	$42.9 Million 61.18% of portfolio	3	8	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$3.6 Million 5.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.2 Million 3.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.09 Million 2.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.06 Million 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.82 Million 2.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$1.76 Million 2.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.75 Million 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$1.74 Million 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$1.58 Million 2.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$1.51 Million 2.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.42 Million 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.17 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.13 Million 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$1.12 Million 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$1.09 Million 1.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$599,778 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$583,204 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts

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