Holdings (Monthly)
Guide ↗
Waycross Managed Risk Equity Fund
· Waycross Independent Trust| # | 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 |