Waycross Investment Management Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Waycross Investment Management Co reported 42 stock positions worth $95.0 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 11.0% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 10.3%) and Dimensional US High Profi Et (DUHP, 7.3%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 18 and reduced 20. The biggest buy was iShares Ibonds Dec 2030 Trea (IBTK, shares +1%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $95.0M (Q4 2024)
- SEC Filing
- 0001922448-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 42 stocks · $95.0M
| IBTK iShares Ibonds Dec 2030 Trea | 11.05% | 546,893 | $10.5M | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 10.25% | 456,898 | $9.7M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 7.27% | 204,337 | $6.9M | Reduce -17.8% |
| BSCU Invesco Bulletshares 2030 CB | 6.92% | 401,526 | $6.6M | Add +0.5% |
| BSCV Invesco Bulletshares 2031 CB | 6.90% | 408,532 | $6.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.38% | 21,272 | $5.1M | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.07% | 51,056 | $3.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 5,802 | $3.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.09% | 6,972 | $2.9M | Add +0.1% |
| INDA iShares MSCI India ETF | 2.92% | 52,748 | $2.8M | Reduce -2.2% |
| AAPL Apple Inc. | 2.44% | 9,261 | $2.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.32% | 11,586 | $2.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.24% | 30,293 | $2.1M | Add +3.6% |
| SUM Summit Materials Inc. Class A | 1.96% | 36,763 | $1.9M | Reduce -1.9% |
| JBL Jabil Inc. | 1.96% | 12,916 | $1.9M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 1.92% | 8,259 | $1.8M | Reduce -1.7% |
| DE Deere & Co. | 1.73% | 3,886 | $1.6M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 1.67% | 13,879 | $1.6M | Reduce -2.0% |
| RTX RTX Corp. | 1.45% | 11,891 | $1.4M | Add +0.1% |
| BCC Boise Cascade Co. | 1.39% | 11,147 | $1.3M | Reduce -2.4% |
| DHR Danaher Corp. | 1.38% | 5,692 | $1.3M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.32% | 12,516 | $1.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 2,637 | $1.2M | Add +175.0% |
| WMT Walmart Inc. | 1.25% | 13,195 | $1.2M | Add +0.5% |
| GPK Graphic Packaging Holding Co. | 1.23% | 43,014 | $1.2M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 1.17% | 45,646 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 1.15% | 18,518 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.08% | 2,314 | $1.0M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 1.04% | 579 | $985K | Add +0.9% |
| TUR iShares MSCI Turkey ETF | 1.02% | 27,055 | $970K | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 10,247 | $937K | Add +19.4% |
| SCHB Schwab US Broad Market ETF | 0.95% | 39,774 | $903K | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.94% | 6,711 | $897K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.94% | 970 | $889K | Add +73.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 3,547 | $622K | Add +41.1% |
| CP Canadian Pacific Kansas City | 0.62% | 8,076 | $584K | Reduce -2.0% |
| XYL Xylem Inc. | 0.60% | 4,882 | $566K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.54% | 5,524 | $514K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.42% | 1,825 | $400K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 7,295 | $368K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 503 | $271K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,160 | $269K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −4.44 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.28 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.22 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −1.06 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.75 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.55 |
| DUHP Dimensional US High Profi Et | Reduce -17.8% | 7.27% | −0.53 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.52 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.39 |
| DHR Danaher Corp. | Reduce -1.2% | 1.38% | −0.10 |
| BCC Boise Cascade Co. | Reduce -2.4% | 1.39% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 0.62% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.4% | 1.08% | −0.02 |
| XYL Xylem Inc. | Reduce -0.9% | 0.60% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -2.2% | 2.92% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.1% | 0.39% | +0.02 |
| STLD Steel Dynamics Inc. | Reduce -2.0% | 1.67% | +0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -1.8% | 1.23% | +0.04 |
| TUR iShares MSCI Turkey ETF | Reduce -5.9% | 1.02% | +0.06 |
| J Jacobs Solutions Inc. | Reduce -1.1% | 0.94% | +0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.95% | +0.14 |
| DE Deere & Co. | Reduce -2.6% | 1.73% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.15% | +0.24 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 1.92% | +0.32 |
| AAPL Apple Inc. | Reduce -0.7% | 2.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.58% | +0.48 |
| JBL Jabil Inc. | Reduce -3.1% | 1.96% | +0.48 |
| SUM Summit Materials Inc. Class A | Reduce -1.9% | 1.96% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.0% | 11.05% | +1.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.9% | 10.25% | +1.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 5.38% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +175.0% | 1.26% | +0.85 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.5% | 6.92% | +0.68 |
| BSCV Invesco Bulletshares 2031 CB | Add +0.6% | 6.90% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.32% | +0.54 |
| COST Costco Wholesale Corp. | Add +73.8% | 0.94% | +0.48 |
| AMZN Amazon.com Inc. | New | 0.42% | +0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 4.07% | +0.36 |
| MSFT Microsoft Corp. | Add +0.1% | 3.09% | +0.33 |
| WMT Walmart Inc. | Add +0.5% | 1.25% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.4% | 0.99% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +41.1% | 0.65% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +0.5% | 1.32% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 2.24% | +0.14 |
| RTX RTX Corp. | Add +0.1% | 1.45% | +0.12 |
| IYR iShares US Real Estate ETF | Add +0.7% | 0.54% | +0.03 |
| MELI MercadoLibre Inc. | Add +0.9% | 1.04% | −0.05 |
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 |