Holdings (Monthly)
Guide ↗
Waycross Focused Core Equity Fund
· Waycross Independent Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Feb 2026 | 38,207 | +3,997 | $14.5M | +36.3% | 8.18% | EC |
| 2 | NVIDIA CORP | 67066G104 | Feb 2026 | 67,782 | +4,246 | $14.3M | +27.1% | 8.06% | EC |
| 3 | APPLE INC | 037833100 | Feb 2026 | 36,805 | +3,852 | $11.5M | +31.9% | 6.47% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 25,247 | +2,641 | $11.4M | +28.0% | 6.40% | EC |
| 5 | AMAZON.COM INC | 023135106 | Feb 2026 | 41,934 | +9,754 | $11.3M | +67.9% | 6.39% | EC |
| 6 | BROADCOM INC | 11135F101 | Feb 2026 | 18,213 | +1,905 | $8.1M | +56.1% | 4.58% | EC |
| 7 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 7,411 | -106 | $7.6M | +17.6% | 4.28% | EC |
| 8 | META PLATFORMS INC | 30303M102 | Feb 2026 | 11,714 | +1,226 | $7.4M | +9.0% | 4.17% | EC |
| 9 | BOEING COMPANY (THE) | 097023105 | Feb 2026 | 28,877 | +3,020 | $6.7M | +13.5% | 3.76% | EC |
| 10 | NXP SEMICONDUCTORS NV | N6596X109 | Feb 2026 | 18,705 | +1,956 | $6.0M | +58.1% | 3.38% | EC |
| 11 | CITIGROUP INC | 172967424 | Feb 2026 | 44,384 | +4,643 | $5.6M | +27.6% | 3.15% | EC |
| 12 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 23,383 | +2,445 | $5.6M | +9.1% | 3.13% | EC |
| 13 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 64,850 | +6,786 | $5.3M | +40.2% | 3.01% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Feb 2026 | 10,730 | +1,123 | $5.3M | +6.7% | 2.98% | EC |
| 15 | ABBVIE INC | 00287Y109 | Feb 2026 | 23,103 | +2,417 | $5.0M | +4.8% | 2.83% | EC |
| 16 | LOWE'S COMPANIES INC | 548661107 | Feb 2026 | 21,866 | +2,287 | $4.7M | -9.5% | 2.64% | EC |
| 17 | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Feb 2026 | 14,755 | +1,543 | $4.5M | -6.4% | 2.52% | EC |
| 18 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 8,348 | +874 | $4.3M | +187.9% | 2.43% | EC |
| 19 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 26,818 | +2,806 | $4.3M | -4.3% | 2.42% | EC |
| 20 | ECOLAB INC | 278865100 | Feb 2026 | 15,887 | +1,664 | $4.1M | -7.3% | 2.29% | EC |
| 21 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 56,744 | +5,939 | $4.1M | -15.0% | 2.29% | EC |
| 22 | EMERSON ELECTRIC COMPANY | 291011104 | May 2026 | 27,723 | NEW | $4.0M | — | 2.24% | EC |
| 23 | CARLISLE COMPANIES INC | 142339100 | Feb 2026 | 10,484 | +2,652 | $3.6M | +16.9% | 2.04% | EC |
| 24 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 8,146 | +853 | $3.5M | -5.8% | 1.95% | EC |
| 25 | HOME DEPOT INC (THE) | 437076102 | May 2026 | 9,411 | NEW | $3.0M | — | 1.68% | EC |
| 26 | BECTON DICKINSON & COMPANY | 075887109 | Feb 2026 | 18,196 | +1,903 | $2.7M | -6.9% | 1.51% | EC |
| 27 | INTUIT INC | 461202103 | Feb 2026 | 7,313 | +766 | $2.4M | -9.5% | 1.37% | EC |
| 28 | MCDONALD'S CORP | 580135101 | Feb 2026 | 8,680 | +908 | $2.4M | -8.6% | 1.36% | EC |
| 29 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 41,588 | +12,537 | $2.0M | -10.0% | 1.13% | EC |
| 30 | AMERICAN EXPRESS COMPANY | 025816109 | May 2026 | 4,935 | NEW | $1.6M | — | 0.88% | EC |
| 31 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 804,244 | +223,148 | $804K | +38.4% | 0.45% | STIV |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 30,171 | SOLD | $5.0M | — | — | — |
| ✕ | EOG Resources Inc. | 26875P101 | — | 19,694 | SOLD | $2.4M | — | — | — |
| ✕ | Servicenow Inc | 81762P102 | — | 11,779 | SOLD | $1.3M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 1 | SOLD | $0.0M | — | — | — |