Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $95,020 (100.0% shares, 0.0% debt)

Holdings (42)

IBTK ISHARES TR 11.0%

Value ($000) $10,496 Shares 546,893 Est. Cost $19.70 Unrealized —

IBTJ ISHARES TR 10.3%

Value ($000) $9,744 Shares 456,898 Est. Cost $21.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.3%

Value ($000) $6,905 Shares 204,337 Est. Cost $25.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $6,573 Shares 401,526 Est. Cost $16.95 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $6,557 Shares 408,532 Est. Cost $16.67 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $5,111 Shares 21,272 Est. Cost $191.35 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $3,864 Shares 51,056 Est. Cost $64.35 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $3,400 Shares 5,802 Est. Cost $382.43 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,939 Shares 6,972 Est. Cost $239.58 Unrealized +76.3%

INDA ISHARES TR 2.9%

Value ($000) $2,777 Shares 52,748 Est. Cost $54.51 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,319 Shares 9,261 Est. Cost $142.46 Unrealized +64.6%

GOOG ALPHABET INC 2.3%

Value ($000) $2,206 Shares 11,586 Est. Cost $97.43 Unrealized +80.3%

IEFA ISHARES TR 2.2%

Value ($000) $2,129 Shares 30,293 Est. Cost $73.01 Unrealized —

— SUMMIT MATLS INC 2.0%

Value ($000) $1,860 Shares 36,763 Est. Cost $30.03 Unrealized —

JBL JABIL INC 2.0%

Value ($000) $1,859 Shares 12,916 Est. Cost $68.11 Unrealized +92.2%

TMUS T-MOBILE US INC 1.9%

Value ($000) $1,823 Shares 8,259 Est. Cost $144.46 Unrealized +54.7%

DE DEERE & CO 1.7%

Value ($000) $1,646 Shares 3,886 Est. Cost $386.66 Unrealized +7.1%

STLD STEEL DYNAMICS INC 1.7%

Value ($000) $1,583 Shares 13,879 Est. Cost $93.24 Unrealized +39.9%

RTX RTX CORPORATION 1.4%

Value ($000) $1,376 Shares 11,891 Est. Cost $87.49 Unrealized +35.2%

BCC BOISE CASCADE CO DEL 1.4%

Value ($000) $1,325 Shares 11,147 Est. Cost $58.39 Unrealized +134.0%

DHR DANAHER CORPORATION 1.4%

Value ($000) $1,307 Shares 5,692 Est. Cost $228.85 Unrealized +6.6%

SGOV ISHARES TR 1.3%

Value ($000) $1,256 Shares 12,516 Est. Cost $100.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,195 Shares 2,637 Est. Cost $403.34 Unrealized +14.5%

WMT WALMART INC 1.3%

Value ($000) $1,192 Shares 13,195 Est. Cost $52.80 Unrealized +62.5%

GPK GRAPHIC PACKAGING HLDG CO 1.2%

Value ($000) $1,168 Shares 43,014 Est. Cost $22.34 Unrealized +29.4%

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,109 Shares 45,646 Est. Cost $37.45 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $1,096 Shares 18,518 Est. Cost $41.97 Unrealized +31.9%

ADBE ADOBE INC 1.1%

Value ($000) $1,029 Shares 2,314 Est. Cost $330.76 Unrealized +49.7%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $985 Shares 579 Est. Cost $1639.10 Unrealized +18.8%

TUR ISHARES INC 1.0%

Value ($000) $970 Shares 27,055 Est. Cost $41.96 Unrealized —

BIL SPDR SER TR 1.0%

Value ($000) $937 Shares 10,247 Est. Cost $91.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $903 Shares 39,774 Est. Cost $30.09 Unrealized —

J JACOBS SOLUTIONS INC 0.9%

Value ($000) $897 Shares 6,711 Est. Cost $95.66 Unrealized +42.4%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $889 Shares 970 Est. Cost $668.44 Unrealized +38.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $622 Shares 3,547 Est. Cost $178.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $584 Shares 8,076 Est. Cost $78.33 Unrealized -2.4%

XYL XYLEM INC 0.6%

Value ($000) $566 Shares 4,882 Est. Cost $118.54 Unrealized +5.2%

IYR ISHARES TR 0.5%

Value ($000) $514 Shares 5,524 Est. Cost $101.87 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $400 Shares 1,825 Est. Cost $204.58 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $368 Shares 7,295 Est. Cost $49.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $271 Shares 503 Est. Cost $351.34 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $269 Shares 1,160 Est. Cost $158.01 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	546,893	$10,496	11.0%	$19.70	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	456,898	$9,744	10.3%	$21.76	—	IBONDS 29 TRM TS	46436E825
DUHP	DIMENSIONAL ETF TRUST	204,337	$6,905	7.3%	$25.64	—	US HIGH PROFITAB	25434V831
BSCU	INVESCO EXCH TRD SLF IDX FD	401,526	$6,573	6.9%	$16.95	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	408,532	$6,557	6.9%	$16.67	—	BULETSHS 2031 CP	46138J429
VB	VANGUARD INDEX FDS	21,272	$5,111	5.4%	$191.35	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	51,056	$3,864	4.1%	$64.35	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	5,802	$3,400	3.6%	$382.43	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,972	$2,939	3.1%	$239.58	+76.3%	COM	594918104
INDA	ISHARES TR	52,748	$2,777	2.9%	$54.51	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	9,261	$2,319	2.4%	$142.46	+64.6%	COM	037833100
GOOG	ALPHABET INC	11,586	$2,206	2.3%	$97.43	+80.3%	CAP STK CL C	02079K107
IEFA	ISHARES TR	30,293	$2,129	2.2%	$73.01	—	CORE MSCI EAFE	46432F842
—	SUMMIT MATLS INC	36,763	$1,860	2.0%	$30.03	—	CL A	86614U100
JBL	JABIL INC	12,916	$1,859	2.0%	$68.11	+92.2%	COM	466313103
TMUS	T-MOBILE US INC	8,259	$1,823	1.9%	$144.46	+54.7%	COM	872590104
DE	DEERE & CO	3,886	$1,646	1.7%	$386.66	+7.1%	COM	244199105
STLD	STEEL DYNAMICS INC	13,879	$1,583	1.7%	$93.24	+39.9%	COM	858119100
RTX	RTX CORPORATION	11,891	$1,376	1.4%	$87.49	+35.2%	COM	75513E101
BCC	BOISE CASCADE CO DEL	11,147	$1,325	1.4%	$58.39	+134.0%	COM	09739D100
DHR	DANAHER CORPORATION	5,692	$1,307	1.4%	$228.85	+6.6%	COM	235851102
SGOV	ISHARES TR	12,516	$1,256	1.3%	$100.14	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637	$1,195	1.3%	$403.34	+14.5%	CL B NEW	084670702
WMT	WALMART INC	13,195	$1,192	1.3%	$52.80	+62.5%	COM	931142103
GPK	GRAPHIC PACKAGING HLDG CO	43,014	$1,168	1.2%	$22.34	+29.4%	COM	388689101
SCHR	SCHWAB STRATEGIC TR	45,646	$1,109	1.2%	$37.45	—	INT-TRM U.S TRES	808524854
CSCO	CISCO SYS INC	18,518	$1,096	1.2%	$41.97	+31.9%	COM	17275R102
ADBE	ADOBE INC	2,314	$1,029	1.1%	$330.76	+49.7%	COM	00724F101
MELI	MERCADOLIBRE INC	579	$985	1.0%	$1639.10	+18.8%	COM	58733R102
TUR	ISHARES INC	27,055	$970	1.0%	$41.96	—	MSCI TURKEY ETF	464286715
BIL	SPDR SER TR	10,247	$937	1.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	39,774	$903	1.0%	$30.09	—	US BRD MKT ETF	808524102
J	JACOBS SOLUTIONS INC	6,711	$897	0.9%	$95.66	+42.4%	COM	46982L108
COST	COSTCO WHSL CORP NEW	970	$889	0.9%	$668.44	+38.0%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	3,547	$622	0.7%	$178.01	—	S&P500 EQL WGT	46137V357
CP	CANADIAN PACIFIC KANSAS CITY	8,076	$584	0.6%	$78.33	-2.4%	COM	13646K108
XYL	XYLEM INC	4,882	$566	0.6%	$118.54	+5.2%	COM	98419M100
IYR	ISHARES TR	5,524	$514	0.5%	$101.87	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	1,825	$400	0.4%	$204.58	0.0%	COM	023135106
NEAR	ISHARES U S ETF TR	7,295	$368	0.4%	$49.27	—	BLACKROCK SH DUR	46431W507
VOO	VANGUARD INDEX FDS	503	$271	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,160	$269	0.3%	$158.01	+15.7%	COM	11135F101