Waycross Investment Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Waycross Investment Management Co reported 51 stock positions worth $103.6 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 10.0% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 9.1%) and Schwab US Aggregate Bond ETF (SCHZ, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 24 and reduced 20. The biggest buy was iShares MSCI India ETF (INDA, shares +199%) and the biggest sale an exit from iShares US Real Estate ETF (IYR).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $103.6M (Q2 2024)
- SEC Filing
- 0001922448-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 51 stocks · $103.6M
| IBTK iShares Ibonds Dec 2030 Trea | 10.04% | 539,866 | $10.4M | Add +1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 9.14% | 443,179 | $9.5M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 7.72% | 175,505 | $8.0M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 7.31% | 236,633 | $7.6M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.48% | 50,544 | $4.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.41% | 20,944 | $4.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 6,903 | $3.8M | Reduce -7.2% |
| MSFT Microsoft Corp. | 3.27% | 7,575 | $3.4M | Reduce -10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.15% | 47,822 | $3.3M | Add +0.3% |
| INDA iShares MSCI India ETF | 2.81% | 52,204 | $2.9M | Add +198.9% |
| EWW iShares MSCI Mexico ETF | 2.46% | 44,954 | $2.5M | Add +235.3% |
| GOOG Alphabet Inc. Class C | 2.27% | 12,821 | $2.4M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.20% | 41,823 | $2.3M | Reduce -3.7% |
| AAPL Apple Inc. | 2.19% | 10,763 | $2.3M | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 29,036 | $2.1M | Add +240.6% |
| STLD Steel Dynamics Inc. | 2.03% | 16,209 | $2.1M | Reduce -0.8% |
| DE Deere & Co. | 1.60% | 4,439 | $1.7M | Add +0.1% |
| DHR Danaher Corp. | 1.54% | 6,396 | $1.6M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 1.52% | 8,950 | $1.6M | Add +3.3% |
| BCC Boise Cascade Co. | 1.51% | 13,094 | $1.6M | Add +0.1% |
| SUM Summit Materials Inc. Class A | 1.45% | 41,076 | $1.5M | Add +1.0% |
| ADBE Adobe Inc. | 1.44% | 2,680 | $1.5M | Add +0.5% |
| JBL Jabil Inc. | 1.40% | 13,335 | $1.5M | Reduce -13.8% |
| RTX RTX Corp. | 1.30% | 13,385 | $1.3M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 13,045 | $1.3M | No change |
| GPK Graphic Packaging Holding Co. | 1.23% | 48,610 | $1.3M | Add +0.7% |
| TUR iShares MSCI Turkey ETF | 1.15% | 28,423 | $1.2M | New |
| EPOL iShares MSCI Poland ETF | 1.11% | 46,726 | $1.1M | Add +255.9% |
| J Jacobs Solutions Inc. | 1.08% | 8,008 | $1.1M | Reduce -3.3% |
| NEM Newmont Corp. | 1.00% | 24,790 | $1.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.98% | 21,345 | $1.0M | Add +1.4% |
| WMT Walmart Inc. | 0.93% | 14,173 | $960K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.90% | 566 | $930K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.86% | 71,395 | $895K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.81% | 13,300 | $836K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.78% | 9,490 | $813K | Add +2.7% |
| PYPL PayPal Holdings Inc. | 0.74% | 13,199 | $766K | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.72% | 6,273 | $741K | Reduce -0.7% |
| LEVI Levi Strauss & Co. Class A | 0.71% | 38,195 | $736K | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.71% | 9,339 | $735K | Reduce -0.1% |
| XYL Xylem Inc. | 0.64% | 4,895 | $664K | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.57% | 28,020 | $590K | Reduce -14.4% |
| URA Global X Uranium ETF | 0.53% | 19,035 | $551K | Add +1.5% |
| ENPH Enphase Energy Inc. | 0.49% | 5,128 | $511K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.44% | 541 | $460K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.43% | 3,921 | $449K | Reduce -2.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 7,855 | $395K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 966 | $393K | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 503 | $252K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 20,000 | $20K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.01% | 10,000 | $10K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.75 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.49 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.92 |
| LEA Lear Corp. | Sold out | 0.00% | −0.80 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.79 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.58 |
| JBL Jabil Inc. | Reduce -13.8% | 1.40% | −0.53 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.27 |
| STLD Steel Dynamics Inc. | Reduce -0.8% | 2.03% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 2.20% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -3.3% | 1.08% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 7.72% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.74% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.4% | 0.38% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -14.4% | 0.57% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.8% | 3.27% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 0.72% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 0.71% | −0.06 |
| F Ford Motor Co. | Reduce -0.3% | 0.86% | −0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -2.5% | 0.43% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 3.63% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.81% | +0.04 |
| DHR Danaher Corp. | Reduce -1.0% | 1.54% | +0.04 |
| RTX RTX Corp. | Reduce -1.3% | 1.30% | +0.06 |
| WMT Walmart Inc. | Reduce -1.4% | 0.93% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 4.48% | +0.15 |
| AAPL Apple Inc. | Reduce -15.2% | 2.19% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| INDA iShares MSCI India ETF | Add +198.9% | 2.81% | +1.97 |
| EWW iShares MSCI Mexico ETF | Add +235.3% | 2.46% | +1.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +240.6% | 2.04% | +1.45 |
| TUR iShares MSCI Turkey ETF | New | 1.15% | +1.15 |
| EPOL iShares MSCI Poland ETF | Add +255.9% | 1.11% | +0.82 |
| DUHP Dimensional US High Profi Et | Add +2.1% | 7.31% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.27% | +0.46 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.3% | 10.04% | +0.40 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.5% | 9.14% | +0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 3.15% | +0.23 |
| TMUS T-Mobile US Inc. | Add +3.3% | 1.52% | +0.20 |
| NEM Newmont Corp. | Add +2.4% | 1.00% | +0.19 |
| ADBE Adobe Inc. | Add +0.5% | 1.44% | +0.18 |
| MELI MercadoLibre Inc. | Add +1.8% | 0.90% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +2.7% | 0.78% | +0.08 |
| XYL Xylem Inc. | Add +1.8% | 0.64% | +0.06 |
| URA Global X Uranium ETF | Add +1.5% | 0.53% | +0.03 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | New | 0.02% | +0.02 |
| LEVI Levi Strauss & Co. Class A | Add +2.6% | 0.71% | +0.02 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.98% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 4.41% | −0.03 |
| ENPH Enphase Energy Inc. | Add +1.2% | 0.49% | −0.08 |
| GPK Graphic Packaging Holding Co. | Add +0.7% | 1.23% | −0.08 |
| DE Deere & Co. | Add +0.1% | 1.60% | −0.10 |
| SUM Summit Materials Inc. Class A | Add +1.0% | 1.45% | −0.24 |
| BCC Boise Cascade Co. | Add +0.1% | 1.51% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $131.3M | IBTK, IBTJ, GRID, DUHP, XLU |
| Q1 2026 | 44 | $104.7M | IBTK, IBTJ, DUHP, XLU, BSCU |
| Q4 2025 | 47 | $113.7M | IEFA, IBTK, IBTJ, DUHP, FCNCA |
| Q3 2025 | 42 | $98.0M | IEFA, IBTK, IBTJ, DUHP, BSCU |
| Q2 2025 | 39 | $96.1M | IBTK, IBTJ, IEFA, DUHP, BSCU |
| Q1 2025 | 38 | $88.7M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q4 2024 | 42 | $95.0M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q3 2024 | 49 | $108.6M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q2 2024 | 51 | $103.6M | IBTK, IBTJ, SCHZ, DUHP, BIL |
| Q1 2024 | 56 | $107.3M | IBTK, IBTJ, SCHZ, DUHP, VB |