Waycross Investment Management Co

Registered adviser

CIK

1922448

Location

BELLINGHAM, WA

Portfolio Value

Micro $88,760,508

Diversification

Diversified

Filing Date

Global Rank

#7,699 / 8,807 ▲ 365 · as of Jun 2026

Top Industry

Software - Infrastructure 13.3%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105034

Roster of Oct 1, 2026

Regulatory AUM

$252,424,231

Main clients

Individuals and high net worth (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$252,424,231	Individuals and high net worth (71%)
Mar 2025 to Mar 2026	$216,691,379	Individuals and high net worth (71%)
Apr 2024 to Feb 2025	$194,546,777	Individuals and high net worth (73%)
May 2023 to Mar 2024	$152,525,135	Individuals and high net worth (84%)
Apr 2023	$152,525,135	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$158,476,095	Individuals and high net worth (84%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.4% of the book (60%+)

Turnover

Low turnover

19.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 61.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.5%

−4.0 pts

Top 5

44.0%

+0.4 pts

Top 10

65.6%

−1.8 pts

HHI

572

Diversified−80

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.0%	$52,373,636	31
Technology	13.5%	$11,971,417	7
Industrials	7.3%	$6,515,475	6
Communication Services	6.8%	$6,021,035	3
Financial Services	4.1%	$3,632,744	4
Basic Materials	3.2%	$2,844,142	1
Healthcare	2.9%	$2,559,403	3
Consumer Defensive	2.5%	$2,180,416	2
Consumer Cyclical	0.7%	$662,240	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+18,549	549,582	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+13,730	456,903	$0
IEFA	iShares Core MSCI EAFE ETF	+6,835	28,302	$0
COWZ	Pacer US Cash Cows 100 ETF	+6,685	53,125	$3,546,625
BSCV		+6,316	379,169	$5,979,495
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+5,272	374,685	$6,047,415
EMXC	iShares MSCI Emerging Markets ex China ETF	+5,029	20,183	$1,999,731
RSP	Victory Portfolios II	+4,080	34,938	$0
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+2,050	91,868	$4,266,349
—		+1,679	20,656	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,196	149,339	$5,889,930
VB	Vanguard Index Funds	+630	15,579	$4,432,069
QQQI	NEOS Nasdaq-100(R) High Income ETF	+137	3,916	$217,533
MSFT	Microsoft Corp	+61	9,454	$4,848,956
GLD	Spdr Gold Trust	+54	747	$284,487
SPY	Spdr S&P 500 ETF Trust	+33	8,280	$6,314,576
SCHB	Schwab U.S. Broad Market ETF	+2	39,719	$1,164,163
COST	Costco Wholesale Corp /New	+1	968	$881,209
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−28,526	10,929	$1,935,635
WU	Western Union CO	−11,383	95,269	$562,087
JBL	Jabil Inc	−6,056	5,971	$1,712,841
GDX	VanEck Gold Miners ETF	−3,199	3,848	$337,854
TMUS	T-Mobile US, Inc.	−499	7,621	$1,242,832
XYL	Xylem Inc.	−289	4,264	$431,815
CP	Canadian Pacific Kansas City Ltd/Cn	−239	8,029	$683,267
GOOG	Alphabet Inc.	−224	10,854	$3,698,391
WMT	Walmart Inc.	−219	12,502	$1,299,207
CME	Cme Group Inc.	−212	4,472	$1,171,574
DHR	Danaher Corp /De/	−194	4,804	$1,064,326
RTX	RTX Corp	−183	10,019	$1,860,027
STLD	Steel Dynamics Inc	−182	12,834	$2,844,142
CSCO	Cisco Systems, Inc.	−149	18,408	$1,981,253
J	Jacobs Solutions Inc.	−123	6,365	$860,993
INTU	Intuit Inc.	−59	3,826	$1,054,866
DE	Deere & Co	−58	3,688	$2,476,676
AAPL	Apple Inc.	−46	5,282	$1,759,011
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−42	454	$207,110
VOO	VANGUARD 500 INDEX FUND	−26	450	$315,387
MDT	Medtronic plc	−19	14,160	$1,221,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VHT	VANGUARD HEALTH CARE INDEX FUND	15,779	$4,987,426
NFLX	Netflix Inc	15,519	$1,079,812
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	174,485	$7,281,259
POWL	Powell Industries Inc	904	$258,869
COPX	Global X Copper Miners ETF	3,298	$253,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $88,760,508 total · filing declares 58 positions · $123,776,569 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	8,280	+33	$6,314,576	+2.5%	7.11%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	374,685	+5,272	$6,047,415	−1.7%	6.81%
BSCV		Added	379,169	+6,316	$5,979,495	−2.1%	6.74%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	149,339	+1,196	$5,889,930	−12.3%	6.64%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	15,779	NEW	$4,987,426	NEW	5.62%
MSFT	Microsoft Corp Technology	Added	9,454	+61	$4,848,956	+38.4%	5.46%
VB	Vanguard Index Funds	Added	15,579	+630	$4,432,069	−2.2%	4.99%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	91,868	+2,050	$4,266,349	+1.9%	4.81%
GOOG	Alphabet Inc. Communication Services	Reduced	10,854	-224	$3,698,391	−5.5%	4.17%
COWZ	Pacer US Cash Cows 100 ETF	Added	53,125	+6,685	$3,546,625	+22.8%	4.00%
STLD	Steel Dynamics Inc Basic Materials	Reduced	12,834	-182	$2,844,142	−4.8%	3.20%
DE	Deere & Co Industrials	Reduced	3,688	-58	$2,476,676	+4.2%	2.79%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	20,183	+5,029	$1,999,731	+29.0%	2.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,408	-149	$1,981,253	−9.1%	2.23%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	10,929	-28,526	$1,935,635	−74.4%	2.18%
RTX	RTX Corp Industrials	Reduced	10,019	-183	$1,860,027	−3.9%	2.10%
AAPL	Apple Inc. Technology	Reduced	5,282	-46	$1,759,011	+14.1%	1.98%
JBL	Jabil Inc Technology	Reduced	5,971	-6,056	$1,712,841	−63.1%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,652	0	$1,320,563	−0.5%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,502	-219	$1,299,207	−9.8%	1.46%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	7,621	-499	$1,242,832	−8.7%	1.40%
MDT	Medtronic plc Healthcare	Reduced	14,160	-19	$1,221,866	+10.2%	1.38%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	3,149	0	$1,178,481	+1.1%	1.33%
CME	Cme Group Inc. Financial Services	Reduced	4,472	-212	$1,171,574	+13.3%	1.32%
SCHB	Schwab U.S. Broad Market ETF	Added	39,719	+2	$1,164,163	+1.2%	1.31%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Held	45,646	0	$1,081,810	−3.9%	1.22%
NFLX	Netflix Inc Communication Services	NEW	15,519	NEW	$1,079,812	NEW	1.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,804	-194	$1,064,326	+11.8%	1.20%
INTU	Intuit Inc. Technology	Reduced	3,826	-59	$1,054,866	+4.0%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	968	+1	$881,209	−2.6%	0.99%
J	Jacobs Solutions Inc. Industrials	Reduced	6,365	-123	$860,993	+5.3%	0.97%
VXUS	Vanguard Total International Stock ETF	Held	8,144	0	$691,914	−0.6%	0.78%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	8,029	-239	$683,267	−4.6%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,658	0	$662,240	+4.5%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,000	0	$578,520	+0.0%	0.65%
WU	Western Union CO Financial Services	Reduced	95,269	-11,383	$562,087	−31.6%	0.63%
XYL	Xylem Inc. Industrials	Reduced	4,264	-289	$431,815	−19.8%	0.49%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,536	0	$408,738	+4.6%	0.46%
AVGO	Broadcom Inc. Technology	Held	1,160	0	$407,380	−7.0%	0.46%
VTV	VANGUARD VALUE INDEX FUND	Held	1,648	0	$356,099	−0.8%	0.40%
NEAR	iShares Short Duration Bond Active ETF	Held	6,794	0	$338,748	−1.6%	0.38%
GDX	VanEck Gold Miners ETF	Reduced	3,848	-3,199	$337,854	−36.5%	0.38%
VO	VANGUARD MID-CAP INDEX FUND	Held	4,248	0	$333,128	−2.7%	0.38%
VOO	VANGUARD 500 INDEX FUND	Reduced	450	-26	$315,387	−3.5%	0.36%
GLD	Spdr Gold Trust	Added	747	+54	$284,487	+11.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Held	1,032	0	$273,211	+4.2%	0.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,117	0	$266,043	+5.1%	0.30%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	3,916	+137	$217,533	+1.4%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	454	-42	$207,110	−12.6%	0.23%
CAT	Caterpillar Inc Industrials	Held	250	0	$202,697	−23.9%	0.23%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.