Holdings (Monthly)
Guide ↗
Waycross Managed Risk Equity Fund
· Waycross Independent Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Feb 2026 | 6,837,659 | $6.8M | 6.28% | STIV |
| 2 | Alphabet Inc. | 02079K305 | Feb 2026 | 15,410 | $4.8M | 4.41% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Feb 2026 | 23,851 | $4.2M | 3.88% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 16,526 | $3.5M | 3.19% | EC |
| 5 | Microsoft Corp. | 594918104 | Feb 2026 | 8,057 | $3.2M | 2.90% | EC |
| 6 | Apple Inc. | 037833100 | Feb 2026 | 10,500 | $2.8M | 2.55% | EC |
| 7 | AbbVie Inc. | 00287Y109 | Feb 2026 | 10,753 | $2.5M | 2.29% | EC |
| 8 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 2,845 | $2.4M | 2.24% | EC |
| 9 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 4,624 | $2.4M | 2.20% | EC |
| 10 | Boeing Co. | 097023105 | Feb 2026 | 10,444 | $2.4M | 2.18% | EC |
| 11 | Walmart Inc | 931142103 | Feb 2026 | 18,187 | $2.3M | 2.14% | EC |
| 12 | Lowes Companies, Inc. | 548661107 | Feb 2026 | 8,505 | $2.3M | 2.07% | EC |
| 13 | Intuitive Surgical Inc. | 46120E602 | Feb 2026 | 4,449 | $2.2M | 2.06% | EC |
| 14 | Citigroup Inc. | 172967424 | Feb 2026 | 20,281 | $2.2M | 2.05% | EC |
| 15 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 23,618 | $2.2M | 2.04% | EC |
| 16 | Broadcom Inc | 11135F101 | Feb 2026 | 6,930 | $2.2M | 2.03% | EC |
| 17 | Marriott International, Inc. | 571903202 | Feb 2026 | 6,236 | $2.1M | 1.96% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,137 | $2.0M | 1.87% | EC |
| 19 | Cencora Inc | 03073E105 | Feb 2026 | 5,404 | $2.0M | 1.85% | EC |
| 20 | Fifth Third Bancorp | 316773100 | Feb 2026 | 39,492 | $2.0M | 1.79% | EC |
| 21 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 39,388 | $1.9M | 1.78% | EC |
| 22 | Boston Scientific Corporation | 101137107 | Feb 2026 | 25,047 | $1.9M | 1.77% | EC |
| 23 | Baker Hughes Company | 05722G100 | Feb 2026 | 28,702 | $1.9M | 1.72% | EC |
| 24 | Carlisle Companies Inc. | 142339100 | Feb 2026 | 4,577 | $1.8M | 1.66% | EC |
| 25 | The TJX Companies Inc. | 872540109 | Feb 2026 | 10,977 | $1.8M | 1.63% | EC |
| 26 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 18,125 | $1.7M | 1.58% | EC |
| 27 | O'Reilly Automotive Inc. | 67103H107 | Feb 2026 | 17,460 | $1.6M | 1.50% | EC |
| 28 | Xcel Energy Inc | 98389B100 | Feb 2026 | 19,205 | $1.6M | 1.47% | EC |
| 29 | Knight-Swift Transportation Holdings Inc. | 499049104 | Feb 2026 | 25,300 | $1.6M | 1.46% | EC |
| 30 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 17,600 | $1.5M | 1.40% | EC |
| 31 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 7,592 | $1.5M | 1.40% | EC |
| 32 | Emerson Electric Co. | 291011104 | Feb 2026 | 10,063 | $1.5M | 1.39% | EC |
| 33 | Dupont De Nemours Inc | 26614N102 | Feb 2026 | 29,071 | $1.5M | 1.34% | EC |
| 34 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 8,106 | $1.4M | 1.30% | EC |
| 35 | NXP Semiconductors NV | N6596X109 | Feb 2026 | 6,214 | $1.4M | 1.29% | EC |
| 36 | Abbott Laboratories | 002824100 | Feb 2026 | 11,328 | $1.3M | 1.21% | EC |
| 37 | Devon Energy Corporation | 25179M103 | Feb 2026 | 30,000 | $1.3M | 1.20% | EC |
| 38 | Honeywell International Inc. | 438516106 | Feb 2026 | 5,253 | $1.3M | 1.17% | EC |
| 39 | McDonald's Corp. | 580135101 | Feb 2026 | 3,737 | $1.3M | 1.17% | EC |
| 40 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 7,560 | $1.3M | 1.16% | EC |
| 41 | Danaher Corporation | 235851102 | Feb 2026 | 5,732 | $1.2M | 1.11% | EC |
| 42 | Public Service Enterprise Group Incorporated | 744573106 | Feb 2026 | 14,000 | $1.2M | 1.11% | EC |
| 43 | The Sherwin-Williams Company | 824348106 | Feb 2026 | 3,260 | $1.2M | 1.08% | EC |
| 44 | Coca-Cola Co (The) | 191216100 | Feb 2026 | 14,000 | $1.1M | 1.05% | EC |
| 45 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | 6,037 | $1.1M | 1.03% | EC |
| 46 | Applied Materials Inc. | 038222105 | Feb 2026 | 3,000 | $1.1M | 1.03% | EC |
| 47 | Nike, Inc. | 654106103 | Feb 2026 | 17,760 | $1.1M | 1.01% | EC |
| 48 | Ecolab Inc. | 278865100 | Feb 2026 | 3,570 | $1.1M | 1.01% | EC |
| 49 | Analog Devices Inc. | 032654105 | Feb 2026 | 3,057 | $1.1M | 1.00% | EC |
| 50 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 29,000 | $1.1M | 0.99% | EC |
| 51 | Micron Technology Inc. | 595112103 | Feb 2026 | 2,600 | $1.1M | 0.98% | EC |
| 52 | Stryker Corporation | 863667101 | Feb 2026 | 2,700 | $1.0M | 0.96% | EC |
| 53 | Delta Air Lines Inc. | 247361702 | Feb 2026 | 15,000 | $986K | 0.90% | EC |
| 54 | Check Point Software Technologies Ltd. | M22465104 | Feb 2026 | 6,443 | $980K | 0.90% | EC |
| 55 | Intuit Inc | 461202103 | Feb 2026 | 2,393 | $979K | 0.90% | EC |
| 56 | Synopsys Inc | 871607107 | Feb 2026 | 2,100 | $869K | 0.80% | EC |
| 57 | Becton, Dickinson and Company | 075887109 | Feb 2026 | 4,087 | $721K | 0.66% | EC |
| 58 | EOG Resources Inc. | 26875P101 | Feb 2026 | 5,136 | $637K | 0.58% | EC |
| 59 | Oracle Corp. | 68389X105 | Feb 2026 | 3,200 | $465K | 0.43% | EC |
| 60 | Servicenow Inc | 81762P102 | Feb 2026 | 3,010 | $325K | 0.30% | EC |
| 61 | Waters Corporation | 941848103 | Feb 2026 | 0 | $47 | 0.00% | EC |
| 62 | Arista Networks Inc | 040413205 | Feb 2026 | -4,300 | $-574050 | -0.53% | EC |
| 63 | Fiserv Inc. | 337738108 | Feb 2026 | -10,000 | $-622900 | -0.57% | EC |
| 64 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | -2,300 | $-693220 | -0.64% | EC |
| 65 | Texas Instruments Inc. | 882508104 | Feb 2026 | -3,650 | $-774202 | -0.71% | EC |
| 66 | Commerce Bancshares Inc | 200525103 | Feb 2026 | -17,419 | $-888195 | -0.82% | EC |
| 67 | Fortinet Inc | 34959E109 | Feb 2026 | -11,500 | $-908845 | -0.83% | EC |
| 68 | Booz Allen Hamilton Holding Corp. | 099502106 | Feb 2026 | -12,000 | $-945960 | -0.87% | EC |
| 69 | Home Depot Inc. | 437076102 | Feb 2026 | -2,500 | $-951800 | -0.87% | EC |
| 70 | Autodesk Inc | 052769106 | Feb 2026 | -4,000 | $-983480 | -0.90% | EC |
| 71 | Paychex Inc | 704326107 | Feb 2026 | -11,000 | $-1030150 | -0.95% | EC |
| 72 | Zoetis Inc. | 98978V103 | Feb 2026 | -8,000 | $-1048800 | -0.96% | EC |
| 73 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | -5,700 | $-1055469 | -0.97% | EC |
| 74 | Revvity Inc | 714046109 | Feb 2026 | -10,870 | $-1068630 | -0.98% | EC |
| 75 | Genuine Parts Co | 372460105 | Feb 2026 | -9,200 | $-1097192 | -1.01% | EC |
| 76 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | -7,100 | $-1120806 | -1.03% | EC |
| 77 | Old Dominion Freight Line Inc. | 679580100 | Feb 2026 | -5,600 | $-1137080 | -1.04% | EC |
| 78 | Southern Co. | 842587107 | Feb 2026 | -12,000 | $-1168560 | -1.07% | EC |
| 79 | Salesforce Inc. | 79466L302 | Feb 2026 | -6,000 | $-1168740 | -1.07% | EC |
| 80 | Workday Inc | 98138H101 | Feb 2026 | -8,750 | $-1170400 | -1.07% | EC |
| 81 | Comcast Corporation | 20030N101 | Feb 2026 | -38,000 | $-1176480 | -1.08% | EC |
| 82 | M&T Bank Corporation | 55261F104 | Feb 2026 | -5,500 | $-1193390 | -1.10% | EC |
| 83 | Eaton Corporation PLC | G29183103 | Feb 2026 | -3,200 | $-1202944 | -1.10% | EC |
| 84 | Adobe Inc | 00724F101 | Feb 2026 | -4,600 | $-1207086 | -1.11% | EC |
| 85 | Edwards Lifesciences Corporation | 28176E108 | Feb 2026 | -14,000 | $-1210580 | -1.11% | EC |
| 86 | Lennox International Inc. | 526107107 | Feb 2026 | -2,160 | $-1231070 | -1.13% | EC |
| 87 | Price T Rowe Group Inc. | 74144T108 | Feb 2026 | -13,300 | $-1258579 | -1.16% | EC |
| 88 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | -12,810 | $-1261016 | -1.16% | EC |
| 89 | Biogen Inc | 09062X103 | Feb 2026 | -6,700 | $-1285194 | -1.18% | EC |
| 90 | PPG Industries, Inc. | 693506107 | Feb 2026 | -10,700 | $-1318989 | -1.21% | EC |
| 91 | Regions Financial Corporation | 7591EP100 | Feb 2026 | -47,400 | $-1319142 | -1.21% | EC |
| 92 | Burlington Stores Inc. | 122017106 | Feb 2026 | -4,400 | $-1350228 | -1.24% | EC |
| 93 | Target Corp. | 87612E106 | Feb 2026 | -12,000 | $-1365480 | -1.25% | EC |
| 94 | ConocoPhillips | 20825C104 | Feb 2026 | -12,600 | $-1429596 | -1.31% | EC |
| 95 | Medtronic PLC | G5960L103 | Feb 2026 | -14,800 | $-1445368 | -1.33% | EC |
| 96 | Accenture PLC | G1151C101 | Feb 2026 | -6,963 | $-1453317 | -1.33% | EC |
| 97 | Ovintiv Inc | 69047Q102 | Feb 2026 | -29,300 | $-1482287 | -1.36% | EC |
| 98 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | -13,500 | $-1519020 | -1.39% | EC |
| 99 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | -5,400 | $-1569402 | -1.44% | EC |
| 100 | Hyatt Hotels Corporation | 448579102 | Feb 2026 | -11,000 | $-1776500 | -1.63% | EC |