WAYCROSS MANAGED RISK EQUITY FUND
Registrant
Waycross Independent Trust
Class ticker
WAYEX
Net Assets
$119,260,976
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Portfolio coverage: 96 of
97 reported positions.
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 16,465 | $5,587,398 | 4.69% | Long | EC | |
| NVIDIA CORP | NVDA | 24,258 | $5,355,681 | 4.49% | Long | EC | |
| MICROSOFT CORP | MSFT | 9,364 | $4,750,264 | 3.98% | Long | EC | |
| AMAZON.COM INC | AMZN | 18,058 | $4,690,927 | 3.93% | Long | EC | |
| APPLE INC | AAPL | 10,842 | $3,435,288 | 2.88% | Long | EC | |
| ABBVIE INC | ABBV | 10,957 | $2,809,594 | 2.36% | Long | EC | |
| MASTERCARD INC | MA | 4,667 | $2,750,310 | 2.31% | Long | EC | |
| BROADCOM INC | AVGO | 7,086 | $2,624,229 | 2.20% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 17,127 | $2,610,840 | 2.19% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 6,485 | $2,478,113 | 2.08% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 23,625 | $2,276,741 | 1.91% | Long | EC | |
| WALMART INC | WMT | 21,062 | $2,208,772 | 1.85% | Long | EC | |
| BLACKROCK INC | BLK | 1,853 | $2,141,345 | 1.80% | Long | EC | |
| INGERSOLL RAND INC | IR | 27,599 | $2,126,503 | 1.78% | Long | EC | |
| BOEING COMPANY (THE) | BA | 10,231 | $2,125,797 | 1.78% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 33,239 | $2,112,338 | 1.77% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 10,200 | $2,087,940 | 1.75% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 38,439 | $2,066,865 | 1.73% | Long | EC | |
| CENCORA INC | COR | 6,258 | $2,025,089 | 1.70% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 29,299 | $2,007,274 | 1.68% | Long | EC | |
| STRYKER CORP | SYK | 6,115 | $1,980,037 | 1.66% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,229 | $1,970,601 | 1.65% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,885 | $1,933,822 | 1.62% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 9,387 | $1,881,906 | 1.58% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 5,397 | $1,870,492 | 1.57% | Long | EC | |
| CITIGROUP INC | C | 13,814 | $1,818,199 | 1.52% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 20,220 | $1,795,536 | 1.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,853 | $1,776,527 | 1.49% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 3,729 | $1,755,315 | 1.47% | Long | EC | |
| DEVON ENERGY CORP | DVN | 34,742 | $1,685,334 | 1.41% | Long | EC | |
| XCEL ENERGY INC | XEL | 22,241 | $1,683,421 | 1.41% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 4,374 | $1,494,858 | 1.25% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 30,000 | $1,449,000 | 1.21% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 13,119 | $1,447,813 | 1.21% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 16,213 | $1,437,607 | 1.21% | Long | EC | |
| DANAHER CORP | DHR | 6,638 | $1,417,611 | 1.19% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,011 | $1,380,212 | 1.16% | Long | EC | |
| META PLATFORMS INC | META | 2,335 | $1,336,414 | 1.12% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 10,538 | $1,290,167 | 1.08% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 25,927 | $1,285,461 | 1.08% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 11,647 | $1,279,074 | 1.07% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 33,584 | $1,277,200 | 1.07% | Long | EC | |
| T-MOBILE US INC | TMUS | 6,601 | $1,191,084 | 1.00% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 5,096 | $1,144,765 | 0.96% | Long | EC | |
| SYNOPSYS INC | SNPS | 2,432 | $1,069,083 | 0.90% | Long | EC | |
| INTEL CORP | INTC | 11,870 | $1,062,484 | 0.89% | Long | EC | |
| MCDONALD'S CORP | MCD | 4,022 | $1,059,958 | 0.89% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 5,271 | $1,000,436 | 0.84% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,839 | $961,882 | 0.81% | Long | EC | |
| ECOLAB INC | ECL | 3,117 | $882,734 | 0.74% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.