Holdings (Monthly)
Guide ↗
Waycross Managed Risk Equity Fund
· Waycross Independent Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Feb 2026 | 8,516,496 | +1,678,837 | $8.5M | +24.6% | 7.62% | STIV |
| 2 | ALPHABET INC | 02079K305 | Feb 2026 | 15,410 | — | $5.9M | +22.0% | 5.24% | EC |
| 3 | NVIDIA CORP | 67066G104 | Feb 2026 | 23,023 | -828 | $4.9M | +15.0% | 4.35% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 17,842 | +1,316 | $4.8M | +39.1% | 4.32% | EC |
| 5 | MICROSOFT CORP | 594918104 | Feb 2026 | 8,857 | +800 | $4.0M | +26.0% | 3.57% | EC |
| 6 | BROADCOM INC | 11135F101 | Feb 2026 | 8,230 | +1,300 | $3.7M | +66.0% | 3.29% | EC |
| 7 | APPLE INC | 037833100 | Feb 2026 | 10,500 | — | $3.3M | +18.1% | 2.93% | EC |
| 8 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 5,092 | -2,500 | $2.6M | +72.9% | 2.35% | EC |
| 9 | BOEING COMPANY (THE) | 097023105 | Feb 2026 | 10,444 | — | $2.4M | +1.6% | 2.16% | EC |
| 10 | EMERSON ELECTRIC COMPANY | 291011104 | Feb 2026 | 16,328 | +6,265 | $2.3M | +54.8% | 2.10% | EC |
| 11 | MARRIOTT INTERNATIONAL INC | 571903202 | Feb 2026 | 6,236 | — | $2.3M | +9.9% | 2.10% | EC |
| 12 | ABBVIE INC | 00287Y109 | Feb 2026 | 10,753 | — | $2.3M | -6.2% | 2.09% | EC |
| 13 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 2,228 | -617 | $2.3M | -6.6% | 2.04% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Feb 2026 | 4,624 | — | $2.3M | -4.5% | 2.04% | EC |
| 15 | CITIGROUP INC | 172967424 | Feb 2026 | 17,481 | -2,800 | $2.2M | -1.5% | 1.97% | EC |
| 16 | META PLATFORMS INC | 30303M102 | Feb 2026 | 3,421 | +284 | $2.2M | +6.4% | 1.94% | EC |
| 17 | PALO ALTO NETWORKS INC | 697435105 | May 2026 | 7,500 | NEW | $2.1M | — | 1.89% | EC |
| 18 | WALMART INC | 931142103 | Feb 2026 | 18,187 | — | $2.1M | -9.5% | 1.88% | EC |
| 19 | NXP SEMICONDUCTORS NV | N6596X109 | Feb 2026 | 6,214 | — | $2.0M | +41.6% | 1.79% | EC |
| 20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Feb 2026 | 25,300 | — | $1.9M | +20.2% | 1.71% | EC |
| 21 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 4,449 | — | $1.9M | -15.7% | 1.69% | EC |
| 22 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 28,702 | — | $1.8M | -2.1% | 1.64% | EC |
| 23 | LOWE'S COMPANIES INC | 548661107 | Feb 2026 | 8,505 | — | $1.8M | -19.0% | 1.63% | EC |
| 24 | CARLISLE COMPANIES INC | 142339100 | Feb 2026 | 4,985 | +408 | $1.7M | -4.9% | 1.54% | EC |
| 25 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 10,977 | — | $1.7M | -4.3% | 1.52% | EC |
| 26 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 23,618 | — | $1.7M | -23.9% | 1.51% | EC |
| 27 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 33,192 | -6,300 | $1.7M | -15.2% | 1.48% | EC |
| 28 | STANLEY BLACK & DECKER INC | 854502101 | Feb 2026 | 20,400 | +2,800 | $1.6M | +6.4% | 1.45% | EC |
| 29 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 18,125 | — | $1.6M | -8.2% | 1.42% | EC |
| 30 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 1,600 | -1,000 | $1.6M | +44.9% | 1.39% | EC |
| 31 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 8,106 | — | $1.6M | +10.0% | 1.39% | EC |
| 32 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 19,205 | — | $1.5M | -4.6% | 1.37% | EC |
| 33 | O'REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 17,460 | — | $1.5M | -7.5% | 1.36% | EC |
| 34 | CENCORA INC | 03073E105 | Feb 2026 | 5,404 | — | $1.5M | -27.6% | 1.30% | EC |
| 35 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 3,000 | — | $1.4M | +20.9% | 1.21% | EC |
| 36 | DEVON ENERGY CORP | 25179M103 | Feb 2026 | 30,000 | — | $1.3M | +2.2% | 1.19% | EC |
| 37 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 27,187 | +2,140 | $1.3M | -31.8% | 1.18% | EC |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 5,253 | — | $1.2M | -2.4% | 1.12% | EC |
| 39 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 15,000 | — | $1.2M | +25.5% | 1.11% | EC |
| 40 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | May 2026 | 9,100 | NEW | $1.2M | — | 1.03% | EC |
| 41 | COCA-COLA COMPANY (THE) | 191216100 | Feb 2026 | 14,000 | — | $1.1M | -3.1% | 0.99% | EC |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 22,388 | -17,000 | $1.1M | -44.4% | 0.97% | EC |
| 43 | DANAHER CORP | 235851102 | Feb 2026 | 5,732 | — | $1.0M | -13.3% | 0.94% | EC |
| 44 | MCDONALD'S CORP | 580135101 | Feb 2026 | 3,737 | — | $1.0M | -18.1% | 0.93% | EC |
| 45 | STRYKER CORP | 863667101 | Feb 2026 | 3,300 | +600 | $1.0M | -3.8% | 0.90% | EC |
| 46 | SYNOPSYS INC | 871607107 | Feb 2026 | 2,100 | — | $999K | +14.9% | 0.89% | EC |
| 47 | INTUIT INC | 461202103 | Feb 2026 | 2,993 | +600 | $992K | +1.4% | 0.89% | EC |
| 48 | SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Feb 2026 | 3,260 | — | $991K | -16.2% | 0.89% | EC |
| 49 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 11,328 | — | $970K | -26.4% | 0.87% | EC |
| 50 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 6,037 | — | $966K | -14.3% | 0.86% | EC |
| 51 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 29,000 | — | $924K | -14.4% | 0.83% | EC |
| 52 | ECOLAB INC | 278865100 | Feb 2026 | 3,570 | — | $914K | -17.0% | 0.82% | EC |
| 53 | ORACLE CORP | 68389X105 | Feb 2026 | 3,200 | — | $722K | +55.3% | 0.65% | EC |
| 54 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 2,100 | +4,600 | $666K | -170.0% | 0.60% | EC |
| 55 | BECTON DICKINSON & COMPANY | 075887109 | Feb 2026 | 4,087 | — | $601K | -16.6% | 0.54% | EC |
| 56 | AMERICAN EXPRESS COMPANY | 025816109 | May 2026 | 1,110 | NEW | $351K | — | 0.31% | EC |
| 57 | ZOETIS INC | 98978V103 | Feb 2026 | -8,000 | — | $-621520 | -40.7% | -0.56% | EC |
| 58 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | -5,300 | +1,800 | $-735746 | -34.4% | -0.66% | EC |
| 59 | FISERV INC | 337738108 | Feb 2026 | -15,000 | -5,000 | $-848400 | +36.2% | -0.76% | EC |
| 60 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | -2,300 | — | $-862339 | +24.4% | -0.77% | EC |
| 61 | GENUINE PARTS COMPANY | 372460105 | Feb 2026 | -9,200 | — | $-908040 | -17.2% | -0.81% | EC |
| 62 | COMMERCE BANCSHARES INC (MO) | 200525103 | Feb 2026 | -17,419 | — | $-909620 | +2.4% | -0.81% | EC |
| 63 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | -12,000 | — | $-950160 | +0.4% | -0.85% | EC |
| 64 | LAM RESEARCH CORP | 512807306 | May 2026 | -3,000 | NEW | $-954540 | — | -0.85% | EC |
| 65 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | Feb 2026 | -12,810 | — | $-1054647 | -16.4% | -0.94% | EC |
| 66 | PAYCHEX INC | 704326107 | Feb 2026 | -11,000 | — | $-1066780 | +3.6% | -0.95% | EC |
| 67 | MEDTRONIC PLC | G5960L103 | Feb 2026 | -14,800 | — | $-1092388 | -24.4% | -0.98% | EC |
| 68 | SOUTHERN COMPANY (THE) | 842587107 | Feb 2026 | -12,000 | — | $-1104600 | -5.5% | -0.99% | EC |
| 69 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | May 2026 | -5,000 | NEW | $-1105600 | — | -0.99% | EC |
| 70 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | May 2026 | -18,000 | NEW | $-1122120 | — | -1.00% | EC |
| 71 | REVVITY INC | 714046109 | Feb 2026 | -10,870 | — | $-1136458 | +6.3% | -1.02% | EC |
| 72 | TEXAS INSTRUMENTS INC | 882508104 | Feb 2026 | -3,750 | -100 | $-1146300 | +48.1% | -1.03% | EC |
| 73 | ILLINOIS TOOL WORKS INC | 452308109 | Feb 2026 | -4,650 | +750 | $-1149852 | -26.7% | -1.03% | EC |
| 74 | CAPITAL ONE FINANCIAL CORP | 14040H105 | May 2026 | -6,200 | NEW | $-1165166 | — | -1.04% | EC |
| 75 | AMGEN INC | 031162100 | May 2026 | -3,500 | NEW | $-1178765 | — | -1.05% | EC |
| 76 | LENNOX INTERNATIONAL INC | 526107107 | Feb 2026 | -2,360 | -200 | $-1185098 | -3.7% | -1.06% | EC |
| 77 | M&T BANK CORP | 55261F104 | Feb 2026 | -5,500 | — | $-1188605 | -0.4% | -1.06% | EC |
| 78 | ADOBE INC | 00724F101 | Feb 2026 | -4,600 | — | $-1192366 | -1.2% | -1.07% | EC |
| 79 | COMCAST CORP | 20030N101 | Feb 2026 | -48,000 | -10,000 | $-1193760 | +1.5% | -1.07% | EC |
| 80 | BLACKROCK INC | 09290D101 | May 2026 | -1,200 | NEW | $-1256256 | — | -1.12% | EC |
| 81 | OLD DOMINION FREIGHT LINE INC | 679580100 | Feb 2026 | -5,800 | -200 | $-1305870 | +14.8% | -1.17% | EC |
| 82 | EATON CORP PLC | G29183103 | Feb 2026 | -3,270 | -70 | $-1309962 | +8.9% | -1.17% | EC |
| 83 | REGIONS FINANCIAL CORP | 7591EP100 | Feb 2026 | -47,400 | — | $-1327200 | +0.6% | -1.19% | EC |
| 84 | T. ROWE PRICE GROUP INC | 74144T108 | Feb 2026 | -13,300 | — | $-1390249 | +10.5% | -1.24% | EC |
| 85 | BURLINGTON STORES INC | 122017106 | Feb 2026 | -4,400 | — | $-1424852 | +5.5% | -1.27% | EC |
| 86 | CONSOLIDATED EDISON INC | 209115104 | Feb 2026 | -13,500 | — | $-1426005 | -6.1% | -1.28% | EC |
| 87 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | -12,600 | — | $-1436148 | +0.5% | -1.29% | EC |
| 88 | TARGET CORP | 87612E106 | Feb 2026 | -12,000 | — | $-1524840 | +11.7% | -1.36% | EC |
| 89 | HYATT HOTELS CORP | 448579102 | Feb 2026 | -8,500 | +2,500 | $-1541560 | -13.2% | -1.38% | EC |
| 90 | FORTINET INC | 34959E109 | Feb 2026 | -11,500 | — | $-1586655 | +74.6% | -1.42% | EC |
| 91 | WORKDAY INC | 98138H101 | Feb 2026 | -10,950 | -2,200 | $-1600780 | +36.8% | -1.43% | EC |
| 92 | ACCENTURE PLC | G1151C101 | Feb 2026 | -8,563 | -1,600 | $-1601880 | +10.2% | -1.43% | EC |
| 93 | OVINTIV INC | 69047Q102 | Feb 2026 | -29,300 | — | $-1641972 | +10.8% | -1.47% | EC |
| 94 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | -14,600 | -3,900 | $-1649508 | +25.1% | -1.48% | EC |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 29,071 | SOLD | $1.5M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 7,560 | SOLD | $1.3M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 14,000 | SOLD | $1.2M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 17,760 | SOLD | $1.1M | — | — | — |
| ✕ | Analog Devices Inc. | 032654105 | — | 3,057 | SOLD | $1.1M | — | — | — |
| ✕ | Check Point Software Technologies Ltd. | M22465104 | — | 6,443 | SOLD | $1.0M | — | — | — |
| ✕ | EOG Resources Inc. | 26875P101 | — | 5,136 | SOLD | $0.6M | — | — | — |
| ✕ | Servicenow Inc | 81762P102 | — | 3,010 | SOLD | $0.3M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | -4,300 | SOLD | $-0.6M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | -4,000 | SOLD | $-1.0M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | -5,700 | SOLD | $-1.1M | — | — | — |
| ✕ | Salesforce Inc. | 79466L302 | — | -6,000 | SOLD | $-1.2M | — | — | — |
| ✕ | Edwards Lifesciences Corporation | 28176E108 | — | -14,000 | SOLD | $-1.2M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | -6,700 | SOLD | $-1.3M | — | — | — |