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Holdings (Monthly) Guide ↗

Waycross Managed Risk Equity Fund

· Waycross Independent Trust
Monthly Holdings $158M AUM 16 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 9 New 15 Added 16 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Feb 2026 23,023 -828 $4.9M +15.0% 4.35% EC
2 ADVANCED MICRO DEVICES INC 007903107 Feb 2026 5,092 -2,500 $2.6M +72.9% 2.35% EC
3 GOLDMAN SACHS GROUP INC (THE) 38141G104 Feb 2026 2,228 -617 $2.3M -6.6% 2.04% EC
4 CITIGROUP INC 172967424 Feb 2026 17,481 -2,800 $2.2M -1.5% 1.97% EC
5 FIFTH THIRD BANCORP 316773100 Feb 2026 33,192 -6,300 $1.7M -15.2% 1.48% EC
6 MICRON TECHNOLOGY INC 595112103 Feb 2026 1,600 -1,000 $1.6M +44.9% 1.39% EC
7 TRUIST FINANCIAL CORP 89832Q109 Feb 2026 22,388 -17,000 $1.1M -44.4% 0.97% EC
8 FISERV INC 337738108 Feb 2026 -15,000 -5,000 $-848400 +36.2% -0.76% EC
9 TEXAS INSTRUMENTS INC 882508104 Feb 2026 -3,750 -100 $-1146300 +48.1% -1.03% EC
10 LENNOX INTERNATIONAL INC 526107107 Feb 2026 -2,360 -200 $-1185098 -3.7% -1.06% EC
11 COMCAST CORP 20030N101 Feb 2026 -48,000 -10,000 $-1193760 +1.5% -1.07% EC
12 OLD DOMINION FREIGHT LINE INC 679580100 Feb 2026 -5,800 -200 $-1305870 +14.8% -1.17% EC
13 EATON CORP PLC G29183103 Feb 2026 -3,270 -70 $-1309962 +8.9% -1.17% EC
14 WORKDAY INC 98138H101 Feb 2026 -10,950 -2,200 $-1600780 +36.8% -1.43% EC
15 ACCENTURE PLC G1151C101 Feb 2026 -8,563 -1,600 $-1601880 +10.2% -1.43% EC
16 PPG INDUSTRIES INC 693506107 Feb 2026 -14,600 -3,900 $-1649508 +25.1% -1.48% EC