Waycross Investment Management Co

Q2 2025 13F Holdings

  • Location
    bellingham, WA
  • Num holdings

    39

  • Value ($000)

    $96,138

  • Date Filed
    07/23/2025
  • Form type
    13F-HR
  • CIK
    0001922448
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBTK
IBTK

ISHARES TR

IBOND DEC 2030
$10.79M
11 %

543,723

IBTJ
IBTJ

ISHARES TR

IBONDS 29 TRM TS
$9.97M
10 %

454,990

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$9.95M
10 %

119,138

DUHP
DUHP

DIMENSIONAL ETF TRUST

US HIGH PROFITAB
$7.13M
7 %

200,381

BSCU
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
$6.65M
7 %

396,405

BSCV
BSCV

INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP
$6.56M
7 %

396,930

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
$4.34M
5 %

53,191

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$3.69M
4 %

5,973

MSFT
MSFT

MICROSOFT CORP

COM
$3.62M
4 %

7,268

JBL
JBL

JABIL INC

COM
$2.80M
3 %

12,847

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 39