Luther Hartwell Hodges
Waycross Investment Management Co
Assets Managed
$131.322M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
25.41%(2Q avg: 8.74%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Waycross Investment Management Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of Waycross Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 131.322M in assets, with a quarterly growth rate of 25.41% and a 2-quarter average growth rate of 8.74%. The portfolio is managed by Luther Hartwell Hodges, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IBTK Ishares Ibonds Dec 2030 Trea
| 7.91% | $10.376M 531,033 shares@ $19.55 avg price | Increased 1.91% |
IBTJ Ishares Ibonds Dec 2029 Term
| 7.31% | $9.595M 443,173 shares@ $21.65 avg price | Increased 1.67% |
GRID First Trst Nasd Cl Edg Sgiif
| 5.77% | $7.566M 39,455 shares@ $191.76 avg price | Increased 13.93% |
DUHP Dimensional Us High Profi Et
| 5.55% | $7.281M 174,485 shares@ $41.73 avg price | Decreased -3.32% |
XLU Utilities Select Sector Spdr
| 5.12% | $6.717M 148,143 shares@ $45.34 avg price | Increased 4.64% |
RSP Invesco S&p 500 Equal Weight
| 5% | $6.566M 30,858 shares@ $212.78 avg price | Increased 10.96% |
SPY Spdr S&p 500 Etf Trust
| 4.69% | $6.159M 8,247 shares@ $746.79 avg price | Increased 41.2% |
BSCU Invesco Bulletshares 2030 Cb
| 4.69% | $6.149M 369,413 shares@ $16.65 avg price | Increased 0.34% |
BSCV Invesco Bulletshares 2031 Cb
| 4.66% | $6.109M 372,853 shares@ $16.39 avg price | Increased 0.37% |
JBL Jabil Inc
| 3.54% | $4.636M 12,027 shares@ $385.49 avg price | Decreased -1.72% |
1-10 of 59