Waycross Managed Risk Equity Fund
Waycross Managed Risk Equity Fund reported 64 holdings worth US$112M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Waycross Managed Risk Equity Fund reported 64 holdings worth US$112M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 15,410 | US$5.86M | 5.2% |
| Nvidia Corporation | 23,023 | US$4.86M | 4.3% |
| Amazon.com, Inc. | 17,842 | US$4.83M | 4.3% |
| Microsoft Corp. | 8,857 | US$3.99M | 3.6% |
| Broadcom Inc. | 8,230 | US$3.68M | 3.3% |
| Apple Inc | 10,500 | US$3.28M | 2.9% |
| Advanced Micro Devices Inc | 5,092 | US$2.63M | 2.4% |
| Boeing Company (the) | 10,444 | US$2.41M | 2.2% |
| Emerson Electric Company | 16,328 | US$2.35M | 2.1% |
| Marriott International | 6,236 | US$2.34M | 2.1% |
| Abbvie Inc. | 10,753 | US$2.34M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 2,228 | US$2.28M | 2.0% |
| Mastercard Incorporated | 4,624 | US$2.28M | 2.0% |
| Citigroup, Inc. | 17,481 | US$2.2M | 2.0% |
| Meta Platforms, Inc. | 3,421 | US$2.16M | 1.9% |
| Palo Alto Networks, Inc. | 7,500 | US$2.11M | 1.9% |
| Walmart Inc. | 18,187 | US$2.11M | 1.9% |
| Nxp Semiconductors N.v. | 6,214 | US$2M | 1.8% |
| Knight-swift Transportation Holdings Inc. | 25,300 | US$1.91M | 1.7% |
| Intuitive Surgical, Inc. | 4,449 | US$1.89M | 1.7% |
| Baker Hughes Company | 28,702 | US$1.83M | 1.6% |
| Lowe's Companies, Inc. | 8,505 | US$1.82M | 1.6% |
| Carlisle Companies Incorporated | 4,985 | US$1.72M | 1.5% |
| Tjx Companies, Inc. (the) | 10,977 | US$1.7M | 1.5% |
| Ingersoll Rand Inc. | 23,618 | US$1.69M | 1.5% |
| Fifth Third Bancorp | 33,192 | US$1.66M | 1.5% |
| Stanley Black & Decker, Inc. | 20,400 | US$1.62M | 1.4% |
| Charles Schwab Corporation (the) | 18,125 | US$1.58M | 1.4% |
| Micron Technology, Inc. | 1,600 | US$1.55M | 1.4% |
| Diamondback Energy, Inc. | 8,106 | US$1.55M | 1.4% |
| Xcel Energy Inc. | 19,205 | US$1.53M | 1.4% |
| O'reilly Automotive, Inc. | 17,460 | US$1.52M | 1.4% |
| Cencora, Inc. | 5,404 | US$1.46M | 1.3% |
| Applied Materials, Inc. | 3,000 | US$1.35M | 1.2% |
| Devon Energy Corporation | 30,000 | US$1.33M | 1.2% |
| Boston Scientific Corporation | 27,187 | US$1.31M | 1.2% |
| Honeywell International Inc. | 5,253 | US$1.25M | 1.1% |
| Delta Air Lines, Inc. | 15,000 | US$1.24M | 1.1% |
| American Electric Power Company, Inc. | 9,100 | US$1.15M | 1.0% |
| Coca-cola Company (the) | 14,000 | US$1.11M | 0.99% |
| Truist Financial Corporation | 22,388 | US$1.08M | 0.97% |
| Danaher Corporation | 5,732 | US$1.05M | 0.94% |
| Mcdonald's Corporation | 3,737 | US$1.04M | 0.93% |
| Stryker Corporation | 3,300 | US$1.01M | 0.90% |
| Synopsys, Inc. | 2,100 | US$999K | 0.89% |
| Intuit Inc. | 2,993 | US$992K | 0.89% |
| Sherwin-williams Company (the) | 3,260 | US$991K | 0.89% |
| Abbott Laboratories | 11,328 | US$970K | 0.87% |
| Marsh | 6,037 | US$966K | 0.86% |
| Chipotle Mexican Grill, Inc. | 29,000 | US$924K | 0.83% |
| Ecolab Inc. | 3,570 | US$914K | 0.82% |
| Oracle Corporation | 3,200 | US$722K | 0.65% |
| Home Depot, Inc. (the) | 2,100 | US$666K | 0.60% |
| Becton, Dickinson And Company | 4,087 | US$601K | 0.54% |
| American Express Company | 1,110 | US$351K | 0.31% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
Source
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