Waycross Investment Management Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Waycross Investment Management Co reported 49 stock positions worth $108.6 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, 9.2%) and Dimensional US High Profi Et (DUHP, 7.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 13 and reduced 24. The biggest buy was a new position in Invesco Bulletshares 2030 CB (BSCU) and the biggest sale an exit from Schwab US Aggregate Bond ETF (SCHZ).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $108.6M (Q3 2024)
- SEC Filing
- 0001922448-24-000007 ↗ filed Oct 4, 2024
Holdings Value
Holdings 49 stocks · $108.6M
| IBTK iShares Ibonds Dec 2030 Trea | 10.00% | 541,687 | $10.9M | Add +0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 9.22% | 452,943 | $10.0M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 7.80% | 248,570 | $8.5M | Add +5.0% |
| BSCU Invesco Bulletshares 2030 CB | 6.24% | 399,500 | $6.8M | New |
| BSCV Invesco Bulletshares 2031 CB | 6.24% | 406,179 | $6.8M | New |
| AGG iShares Core U.S. Aggregate | 4.44% | 47,573 | $4.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 4.40% | 20,128 | $4.8M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.70% | 49,792 | $4.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 5,862 | $3.4M | Reduce -15.1% |
| INDA iShares MSCI India ETF | 2.91% | 53,951 | $3.2M | Add +3.4% |
| MSFT Microsoft Corp. | 2.76% | 6,966 | $3.0M | Reduce -8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.28% | 42,776 | $2.5M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 29,239 | $2.3M | Add +0.7% |
| AAPL Apple Inc. | 2.00% | 9,327 | $2.2M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.78% | 11,558 | $1.9M | Reduce -9.8% |
| STLD Steel Dynamics Inc. | 1.64% | 14,164 | $1.8M | Reduce -12.6% |
| TMUS T-Mobile US Inc. | 1.60% | 8,398 | $1.7M | Reduce -6.2% |
| DE Deere & Co. | 1.53% | 3,990 | $1.7M | Reduce -10.1% |
| BCC Boise Cascade Co. | 1.48% | 11,418 | $1.6M | Reduce -12.8% |
| DHR Danaher Corp. | 1.48% | 5,761 | $1.6M | Reduce -9.9% |
| JBL Jabil Inc. | 1.47% | 13,335 | $1.6M | No change |
| SUM Summit Materials Inc. Class A | 1.35% | 37,489 | $1.5M | Reduce -8.7% |
| RTX RTX Corp. | 1.33% | 11,878 | $1.4M | Reduce -11.3% |
| NEM Newmont Corp. | 1.22% | 24,843 | $1.3M | Add +0.2% |
| GPK Graphic Packaging Holding Co. | 1.19% | 43,796 | $1.3M | Reduce -9.9% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 12,450 | $1.3M | Reduce -4.6% |
| ADBE Adobe Inc. | 1.11% | 2,323 | $1.2M | Reduce -13.3% |
| MELI MercadoLibre Inc. | 1.08% | 574 | $1.2M | Add +1.4% |
| EPOL iShares MSCI Poland ETF | 1.06% | 47,702 | $1.2M | Add +2.1% |
| SCHR Schwab Intermediate-Term US | 1.06% | 22,823 | $1.2M | New |
| WMT Walmart Inc. | 0.98% | 13,124 | $1.1M | Reduce -7.4% |
| TUR iShares MSCI Turkey ETF | 0.96% | 28,742 | $1.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.91% | 18,665 | $993K | Reduce -12.6% |
| J Jacobs Solutions Inc. | 0.82% | 6,782 | $888K | Reduce -15.3% |
| SCHB Schwab US Broad Market ETF | 0.81% | 13,300 | $885K | No change |
| LEVI Levi Strauss & Co. Class A | 0.75% | 37,441 | $816K | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 8,582 | $788K | Reduce -83.0% |
| CP Canadian Pacific Kansas City | 0.65% | 8,242 | $705K | Reduce -11.8% |
| XYL Xylem Inc. | 0.61% | 4,929 | $666K | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.55% | 28,020 | $592K | No change |
| ENPH Enphase Energy Inc. | 0.52% | 4,957 | $560K | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.51% | 5,485 | $559K | New |
| COST Costco Wholesale Corp. | 0.46% | 558 | $495K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 2,513 | $450K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 959 | $441K | Reduce -0.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.39% | 3,652 | $428K | Reduce -6.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 7,855 | $402K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 503 | $265K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,160 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −7.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -83.0% | 0.73% | −3.75 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −2.46 |
| F Ford Motor Co. | Sold out | 0.00% | −0.86 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.78 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.74 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.72 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 3.10% | −0.53 |
| MSFT Microsoft Corp. | Reduce -8.0% | 2.76% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 1.78% | −0.49 |
| STLD Steel Dynamics Inc. | Reduce -12.6% | 1.64% | −0.38 |
| ADBE Adobe Inc. | Reduce -13.3% | 1.11% | −0.33 |
| J Jacobs Solutions Inc. | Reduce -15.3% | 0.82% | −0.26 |
| AAPL Apple Inc. | Reduce -13.3% | 2.00% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.6% | 1.15% | −0.11 |
| SUM Summit Materials Inc. Class A | Reduce -8.7% | 1.35% | −0.10 |
| DHR Danaher Corp. | Reduce -9.9% | 1.48% | −0.07 |
| DE Deere & Co. | Reduce -10.1% | 1.53% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -12.6% | 0.91% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -11.8% | 0.65% | −0.06 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -6.9% | 0.39% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -9.9% | 1.19% | −0.04 |
| BCC Boise Cascade Co. | Reduce -12.8% | 1.48% | −0.02 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 4.40% | −0.01 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -3.3% | 0.52% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.41% | +0.03 |
| RTX RTX Corp. | Reduce -11.3% | 1.33% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -2.0% | 0.75% | +0.04 |
| WMT Walmart Inc. | Reduce -7.4% | 0.98% | +0.05 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 1.60% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCU Invesco Bulletshares 2030 CB | New | 6.24% | +6.24 |
| BSCV Invesco Bulletshares 2031 CB | New | 6.24% | +6.24 |
| AGG iShares Core U.S. Aggregate | New | 4.44% | +4.44 |
| SCHR Schwab Intermediate-Term US | New | 1.06% | +1.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 3.70% | +0.56 |
| IYR iShares US Real Estate ETF | New | 0.51% | +0.51 |
| DUHP Dimensional US High Profi Et | Add +5.0% | 7.80% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | New | 0.41% | +0.41 |
| NEM Newmont Corp. | Add +0.2% | 1.22% | +0.22 |
| MELI MercadoLibre Inc. | Add +1.4% | 1.08% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| INDA iShares MSCI India ETF | Add +3.4% | 2.91% | +0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.2% | 9.22% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.3% | 2.28% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 2.10% | +0.07 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.46% | +0.01 |
| XYL Xylem Inc. | Add +0.7% | 0.61% | −0.03 |
| EPOL iShares MSCI Poland ETF | Add +2.1% | 1.06% | −0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.3% | 10.00% | −0.04 |
| TUR iShares MSCI Turkey ETF | Add +1.1% | 0.96% | −0.19 |
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 |