Portfolio (Quarterly) Guide ↗

Waycross Investment Management Co

· CIK 0001922448

13F Portfolio $114M AUM 47 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 13 Added 8 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR	—	124,676.0	$11.2M	9.81%	+3K	+2.3%	$89.46	+7.4%
2	—	ISHARES TR	—	507,574.0	$10.1M	8.86%	+6K	+1.1%	$19.85	—
3	—	ISHARES TR	—	424,860.0	$9.3M	8.20%	+4K	+1.0%	$21.95	—
4	XLU	SELECT SECTOR SPDR TR	—	131,912.0	$5.6M	4.95%	+77K	+142.1%	$42.69	+2.9%
5	MSFT	MICROSOFT CORP	Technology	7,455.0	$3.6M	3.17%	+300.0	+4.2%	$483.64	-12.8%
6	GRID	FIRST TR EXCHANGE TRADED FD	—	15,759.0	$2.4M	2.12%	+2K	+15.9%	$153.02	+23.7%
7	AAPL	APPLE INC	Technology	5,586.0	$1.5M	1.33%	+674.0	+13.7%	$271.88	+9.5%
8	CSCO	CISCO SYS INC	Technology	18,700.0	$1.4M	1.27%	+808.0	+4.5%	$77.03	+53.5%
9	MELI	MERCADOLIBRE INC	Consumer Cyclical	581.0	$1.2M	1.03%	+22.0	+3.9%	$2014.26	-23.2%
10	BIL	SPDR SERIES TRUST	—	10,886.0	$995K	0.88%	+996.0	+10.1%	$91.38	+0.2%
11	VTI	VANGUARD INDEX FDS	—	2,360.0	$791K	0.70%	+2K	+198.0%	$335.30	+8.1%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	3,047.0	$584K	0.51%	+334.0	+12.3%	$191.56	+5.9%
13	QQQI	NEOS ETF TRUST	—	6,797.0	$366K	0.32%	+1K	+21.9%	$53.86	+4.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.5%

Technology 24.2%

Industrials 13.3%

Communication Services 13.1%

Consumer Cyclical 5.9%

Consumer Defensive 5.6%

Basic Materials 5.6%

Healthcare 2.9%