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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 STLD STEEL DYNAMICS INC Basic Materials 13,341.0 $2.3M 1.99% -100.0 -0.7% $169.45 +30.1%
2 TMUS T-MOBILE US INC Communication Services 7,940.0 $1.6M 1.42% -314.0 -3.8% $203.04 -5.3%
3 WMT WALMART INC Consumer Defensive 12,706.0 $1.4M 1.24% -68.0 -0.5% $111.41 +19.1%
4 DHR DANAHER CORPORATION Healthcare 5,131.0 $1.2M 1.03% -164.0 -3.1% $228.92 -27.8%
5 SGOV ISHARES TR 9,671.0 $971K 0.85% -96.0 -1.0% $100.38 +0.2%
6 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 39,540.0 $595K 0.52% -545.0 -1.4% $15.06 -37.3%
7 VOO VANGUARD INDEX FDS 481.0 $302K 0.27% -22.0 -4.4% $627.13 +7.6%
8 GLD SPDR GOLD TR Financial Services 676.0 $268K 0.24% -342.0 -33.6% $396.31 +3.7%

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%