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Holdings (Monthly) Guide ↗

Waycross Focused Core Equity Fund

· Waycross Independent Trust
Monthly Holdings $178M AUM 27 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 3 New 27 Added 1 Reduced 4 Exited · May 2026 vs Feb 2026
# 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 META PLATFORMS INC 30303M102 Feb 2026 11,714 +1,226 $7.4M +9.0% 4.17% EC
8 BOEING COMPANY (THE) 097023105 Feb 2026 28,877 +3,020 $6.7M +13.5% 3.76% EC
9 NXP SEMICONDUCTORS NV N6596X109 Feb 2026 18,705 +1,956 $6.0M +58.1% 3.38% EC
10 CITIGROUP INC 172967424 Feb 2026 44,384 +4,643 $5.6M +27.6% 3.15% EC
11 HONEYWELL INTERNATIONAL INC 438516106 Feb 2026 23,383 +2,445 $5.6M +9.1% 3.13% EC
12 DELTA AIR LINES INC 247361702 Feb 2026 64,850 +6,786 $5.3M +40.2% 3.01% EC
13 MASTERCARD INC 57636Q104 Feb 2026 10,730 +1,123 $5.3M +6.7% 2.98% EC
14 ABBVIE INC 00287Y109 Feb 2026 23,103 +2,417 $5.0M +4.8% 2.83% EC
15 LOWE'S COMPANIES INC 548661107 Feb 2026 21,866 +2,287 $4.7M -9.5% 2.64% EC
16 SHERWIN-WILLIAMS COMPANY (THE) 824348106 Feb 2026 14,755 +1,543 $4.5M -6.4% 2.52% EC
17 ADVANCED MICRO DEVICES INC 007903107 Feb 2026 8,348 +874 $4.3M +187.9% 2.43% EC
18 MARSH & MCLENNAN COMPANIES INC 571748102 Feb 2026 26,818 +2,806 $4.3M -4.3% 2.42% EC
19 ECOLAB INC 278865100 Feb 2026 15,887 +1,664 $4.1M -7.3% 2.29% EC
20 INGERSOLL RAND INC 45687V106 Feb 2026 56,744 +5,939 $4.1M -15.0% 2.29% EC
21 CARLISLE COMPANIES INC 142339100 Feb 2026 10,484 +2,652 $3.6M +16.9% 2.04% EC
22 INTUITIVE SURGICAL INC 46120E602 Feb 2026 8,146 +853 $3.5M -5.8% 1.95% EC
23 BECTON DICKINSON & COMPANY 075887109 Feb 2026 18,196 +1,903 $2.7M -6.9% 1.51% EC
24 INTUIT INC 461202103 Feb 2026 7,313 +766 $2.4M -9.5% 1.37% EC
25 MCDONALD'S CORP 580135101 Feb 2026 8,680 +908 $2.4M -8.6% 1.36% EC
26 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 41,588 +12,537 $2.0M -10.0% 1.13% EC
27 FIDELITY COLCHESTER STREET TRUST 316175108 Feb 2026 804,244 +223,148 $804K +38.4% 0.45% STIV