Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $88,681 (100.0% shares, 0.0% debt)

Holdings (38)

IBTK ISHARES TR 12.0%

Value ($000) $10,670 Shares 542,747 Est. Cost $19.70 Unrealized —

IBTJ ISHARES TR 11.1%

Value ($000) $9,885 Shares 454,081 Est. Cost $21.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $6,637 Shares 200,276 Est. Cost $25.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 7.4%

Value ($000) $6,593 Shares 397,423 Est. Cost $16.95 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 7.4%

Value ($000) $6,574 Shares 403,062 Est. Cost $16.67 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value ($000) $4,176 Shares 18,834 Est. Cost $191.35 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value ($000) $3,999 Shares 50,713 Est. Cost $64.35 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $3,324 Shares 5,941 Est. Cost $386.57 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,733 Shares 7,280 Est. Cost $246.58 Unrealized +64.3%

IEFA ISHARES TR 2.6%

Value ($000) $2,276 Shares 30,091 Est. Cost $73.01 Unrealized —

TMUS T-MOBILE US INC 2.5%

Value ($000) $2,203 Shares 8,259 Est. Cost $144.46 Unrealized +68.2%

AAPL APPLE INC 2.3%

Value ($000) $2,057 Shares 9,261 Est. Cost $142.46 Unrealized +62.0%

DE DEERE & CO 2.1%

Value ($000) $1,824 Shares 3,886 Est. Cost $386.66 Unrealized +19.4%

GOOG ALPHABET INC 2.0%

Value ($000) $1,763 Shares 11,286 Est. Cost $97.43 Unrealized +87.3%

JBL JABIL INC 2.0%

Value ($000) $1,748 Shares 12,847 Est. Cost $68.11 Unrealized +125.4%

STLD STEEL DYNAMICS INC 2.0%

Value ($000) $1,736 Shares 13,879 Est. Cost $93.24 Unrealized +34.0%

SGOV ISHARES TR 1.9%

Value ($000) $1,651 Shares 16,398 Est. Cost $100.27 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $1,575 Shares 11,891 Est. Cost $87.49 Unrealized +42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,417 Shares 2,660 Est. Cost $403.34 Unrealized +20.5%

WMT WALMART INC 1.3%

Value ($000) $1,167 Shares 13,291 Est. Cost $52.80 Unrealized +76.0%

DHR DANAHER CORPORATION 1.3%

Value ($000) $1,166 Shares 5,687 Est. Cost $228.85 Unrealized -5.2%

SCHR SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,135 Shares 45,646 Est. Cost $37.45 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $1,130 Shares 579 Est. Cost $1639.10 Unrealized +21.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,129 Shares 18,294 Est. Cost $41.97 Unrealized +43.2%

GPK GRAPHIC PACKAGING HLDG CO 1.3%

Value ($000) $1,117 Shares 43,014 Est. Cost $22.34 Unrealized +19.7%

BCC BOISE CASCADE CO DEL 1.2%

Value ($000) $1,093 Shares 11,147 Est. Cost $58.39 Unrealized +92.2%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $925 Shares 978 Est. Cost $668.44 Unrealized +45.2%

BIL SPDR SER TR 1.0%

Value ($000) $900 Shares 9,806 Est. Cost $91.42 Unrealized —

ADBE ADOBE INC 1.0%

Value ($000) $871 Shares 2,272 Est. Cost $330.76 Unrealized +29.7%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $857 Shares 4,947 Est. Cost $176.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $856 Shares 39,774 Est. Cost $30.09 Unrealized —

J JACOBS SOLUTIONS INC 0.9%

Value ($000) $809 Shares 6,695 Est. Cost $95.66 Unrealized +33.4%

IYR ISHARES TR 0.7%

Value ($000) $600 Shares 6,264 Est. Cost $101.15 Unrealized —

XYL XYLEM INC 0.7%

Value ($000) $583 Shares 4,882 Est. Cost $118.54 Unrealized +3.5%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $518 Shares 7,375 Est. Cost $78.33 Unrealized -3.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $381 Shares 2,000 Est. Cost $205.67 Unrealized +5.5%

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $346 Shares 6,794 Est. Cost $49.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $258 Shares 503 Est. Cost $351.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	542,747	$10,670	12.0%	$19.70	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	454,081	$9,885	11.1%	$21.76	—	IBONDS 29 TRM TS	46436E825
DUHP	DIMENSIONAL ETF TRUST	200,276	$6,637	7.5%	$25.64	—	US HIGH PROFITAB	25434V831
BSCU	INVESCO EXCH TRD SLF IDX FD	397,423	$6,593	7.4%	$16.95	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	403,062	$6,574	7.4%	$16.67	—	BULETSHS 2031 CP	46138J429
VB	VANGUARD INDEX FDS	18,834	$4,176	4.7%	$191.35	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	50,713	$3,999	4.5%	$64.35	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	5,941	$3,324	3.7%	$386.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,280	$2,733	3.1%	$246.58	+64.3%	COM	594918104
IEFA	ISHARES TR	30,091	$2,276	2.6%	$73.01	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	8,259	$2,203	2.5%	$144.46	+68.2%	COM	872590104
AAPL	APPLE INC	9,261	$2,057	2.3%	$142.46	+62.0%	COM	037833100
DE	DEERE & CO	3,886	$1,824	2.1%	$386.66	+19.4%	COM	244199105
GOOG	ALPHABET INC	11,286	$1,763	2.0%	$97.43	+87.3%	CAP STK CL C	02079K107
JBL	JABIL INC	12,847	$1,748	2.0%	$68.11	+125.4%	COM	466313103
STLD	STEEL DYNAMICS INC	13,879	$1,736	2.0%	$93.24	+34.0%	COM	858119100
SGOV	ISHARES TR	16,398	$1,651	1.9%	$100.27	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	11,891	$1,575	1.8%	$87.49	+42.6%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660	$1,417	1.6%	$403.34	+20.5%	CL B NEW	084670702
WMT	WALMART INC	13,291	$1,167	1.3%	$52.80	+76.0%	COM	931142103
DHR	DANAHER CORPORATION	5,687	$1,166	1.3%	$228.85	-5.2%	COM	235851102
SCHR	SCHWAB STRATEGIC TR	45,646	$1,135	1.3%	$37.45	—	INT-TRM U.S TRES	808524854
MELI	MERCADOLIBRE INC	579	$1,130	1.3%	$1639.10	+21.1%	COM	58733R102
CSCO	CISCO SYS INC	18,294	$1,129	1.3%	$41.97	+43.2%	COM	17275R102
GPK	GRAPHIC PACKAGING HLDG CO	43,014	$1,117	1.3%	$22.34	+19.7%	COM	388689101
BCC	BOISE CASCADE CO DEL	11,147	$1,093	1.2%	$58.39	+92.2%	COM	09739D100
COST	COSTCO WHSL CORP NEW	978	$925	1.0%	$668.44	+45.2%	COM	22160K105
BIL	SPDR SER TR	9,806	$900	1.0%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	2,272	$871	1.0%	$330.76	+29.7%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	4,947	$857	1.0%	$176.66	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	39,774	$856	1.0%	$30.09	—	US BRD MKT ETF	808524102
J	JACOBS SOLUTIONS INC	6,695	$809	0.9%	$95.66	+33.4%	COM	46982L108
IYR	ISHARES TR	6,264	$600	0.7%	$101.15	—	U.S. REAL ES ETF	464287739
XYL	XYLEM INC	4,882	$583	0.7%	$118.54	+3.5%	COM	98419M100
CP	CANADIAN PACIFIC KANSAS CITY	7,375	$518	0.6%	$78.33	-3.5%	COM	13646K108
AMZN	AMAZON COM INC	2,000	$381	0.4%	$205.67	+5.5%	COM	023135106
NEAR	ISHARES U S ETF TR	6,794	$346	0.4%	$49.27	—	SHORT DURATION B	46431W507
VOO	VANGUARD INDEX FDS	503	$258	0.3%	$351.34	—	S&P 500 ETF SHS	922908363