Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $96,138 (100.0% shares, 0.0% debt)

Holdings (39)

IBTK ISHARES TR 11.2%

Value ($000) $10,787 Shares 543,723 Est. Cost $19.70 Unrealized —

IBTJ ISHARES TR 10.4%

Value ($000) $9,973 Shares 454,990 Est. Cost $21.76 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $9,946 Shares 119,138 Est. Cost $80.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $7,126 Shares 200,381 Est. Cost $25.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $6,652 Shares 396,405 Est. Cost $16.95 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 6.8%

Value ($000) $6,561 Shares 396,930 Est. Cost $16.67 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value ($000) $4,344 Shares 53,191 Est. Cost $65.16 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $3,690 Shares 5,973 Est. Cost $386.57 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,615 Shares 7,268 Est. Cost $246.58 Unrealized +75.4%

JBL JABIL INC 2.9%

Value ($000) $2,802 Shares 12,847 Est. Cost $68.11 Unrealized +137.8%

TMUS T-MOBILE US INC 2.1%

Value ($000) $2,023 Shares 8,489 Est. Cost $147.09 Unrealized +64.2%

GOOG ALPHABET INC 2.1%

Value ($000) $2,006 Shares 11,308 Est. Cost $97.43 Unrealized +69.2%

DE DEERE & CO 2.1%

Value ($000) $1,976 Shares 3,886 Est. Cost $386.66 Unrealized +25.3%

STLD STEEL DYNAMICS INC 1.8%

Value ($000) $1,777 Shares 13,879 Est. Cost $93.24 Unrealized +35.5%

RTX RTX CORPORATION 1.8%

Value ($000) $1,736 Shares 11,891 Est. Cost $87.49 Unrealized +50.6%

SGOV ISHARES TR 1.7%

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

MELI MERCADOLIBRE INC 1.6%

Value ($000) $1,513 Shares 579 Est. Cost $1639.10 Unrealized +42.5%

WMT WALMART INC 1.4%

Value ($000) $1,300 Shares 13,291 Est. Cost $52.80 Unrealized +79.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,275 Shares 2,624 Est. Cost $403.34 Unrealized +25.9%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,269 Shares 18,294 Est. Cost $41.97 Unrealized +43.9%

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,143 Shares 45,646 Est. Cost $37.45 Unrealized —

DHR DANAHER CORPORATION 1.1%

Value ($000) $1,080 Shares 5,469 Est. Cost $228.85 Unrealized -15.7%

AAPL APPLE INC 1.1%

Value ($000) $1,023 Shares 4,986 Est. Cost $142.46 Unrealized +41.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $966 Shares 975 Est. Cost $668.44 Unrealized +48.2%

BCC BOISE CASCADE CO DEL 1.0%

Value ($000) $960 Shares 11,052 Est. Cost $58.39 Unrealized +54.2%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $948 Shares 39,774 Est. Cost $30.09 Unrealized —

BIL SPDR SERIES TRUST 0.9%

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

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $889 Shares 42,199 Est. Cost $22.34 Unrealized +3.5%

J JACOBS SOLUTIONS INC 0.9%

Value ($000) $880 Shares 6,695 Est. Cost $95.66 Unrealized +28.1%

ADBE ADOBE INC 0.9%

Value ($000) $875 Shares 2,262 Est. Cost $330.76 Unrealized +16.5%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $824 Shares 4,533 Est. Cost $176.66 Unrealized —

XYL XYLEM INC 0.7%

Value ($000) $626 Shares 4,837 Est. Cost $118.54 Unrealized +1.4%

IYR ISHARES TR 0.6%

Value ($000) $594 Shares 6,264 Est. Cost $101.15 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $570 Shares 7,190 Est. Cost $78.33 Unrealized -2.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $526 Shares 2,398 Est. Cost $204.38 Unrealized -3.2%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $362 Shares 2,605 Est. Cost $139.02 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $347 Shares 6,794 Est. Cost $49.27 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $320 Shares 1,160 Est. Cost $215.92 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $286 Shares 503 Est. Cost $351.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	543,723	$10,787	11.2%	$19.70	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	454,990	$9,973	10.4%	$21.76	—	IBONDS 29 TRM TS	46436E825
IEFA	ISHARES TR	119,138	$9,946	10.3%	$80.83	—	CORE MSCI EAFE	46432F842
DUHP	DIMENSIONAL ETF TRUST	200,381	$7,126	7.4%	$25.64	—	US HIGH PROFITAB	25434V831
BSCU	INVESCO EXCH TRD SLF IDX FD	396,405	$6,652	6.9%	$16.95	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	396,930	$6,561	6.8%	$16.67	—	BULETSHS 2031 CP	46138J429
XLU	SELECT SECTOR SPDR TR	53,191	$4,344	4.5%	$65.16	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	5,973	$3,690	3.8%	$386.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,268	$3,615	3.8%	$246.58	+75.4%	COM	594918104
JBL	JABIL INC	12,847	$2,802	2.9%	$68.11	+137.8%	COM	466313103
TMUS	T-MOBILE US INC	8,489	$2,023	2.1%	$147.09	+64.2%	COM	872590104
GOOG	ALPHABET INC	11,308	$2,006	2.1%	$97.43	+69.2%	CAP STK CL C	02079K107
DE	DEERE & CO	3,886	$1,976	2.1%	$386.66	+25.3%	COM	244199105
STLD	STEEL DYNAMICS INC	13,879	$1,777	1.8%	$93.24	+35.5%	COM	858119100
RTX	RTX CORPORATION	11,891	$1,736	1.8%	$87.49	+50.6%	COM	75513E101
SGOV	ISHARES TR	16,398	$1,651	1.7%	$100.27	—	0-3 MNTH TREASRY	46436E718
MELI	MERCADOLIBRE INC	579	$1,513	1.6%	$1639.10	+42.5%	COM	58733R102
WMT	WALMART INC	13,291	$1,300	1.4%	$52.80	+79.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,624	$1,275	1.3%	$403.34	+25.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	18,294	$1,269	1.3%	$41.97	+43.9%	COM	17275R102
SCHR	SCHWAB STRATEGIC TR	45,646	$1,143	1.2%	$37.45	—	INT-TRM U.S TRES	808524854
DHR	DANAHER CORPORATION	5,469	$1,080	1.1%	$228.85	-15.7%	COM	235851102
AAPL	APPLE INC	4,986	$1,023	1.1%	$142.46	+41.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	975	$966	1.0%	$668.44	+48.2%	COM	22160K105
BCC	BOISE CASCADE CO DEL	11,052	$960	1.0%	$58.39	+54.2%	COM	09739D100
SCHB	SCHWAB STRATEGIC TR	39,774	$948	1.0%	$30.09	—	US BRD MKT ETF	808524102
BIL	SPDR SERIES TRUST	9,806	$900	0.9%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
GPK	GRAPHIC PACKAGING HLDG CO	42,199	$889	0.9%	$22.34	+3.5%	COM	388689101
J	JACOBS SOLUTIONS INC	6,695	$880	0.9%	$95.66	+28.1%	COM	46982L108
ADBE	ADOBE INC	2,262	$875	0.9%	$330.76	+16.5%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	4,533	$824	0.9%	$176.66	—	S&P500 EQL WGT	46137V357
XYL	XYLEM INC	4,837	$626	0.7%	$118.54	+1.4%	COM	98419M100
IYR	ISHARES TR	6,264	$594	0.6%	$101.15	—	U.S. REAL ES ETF	464287739
CP	CANADIAN PACIFIC KANSAS CITY	7,190	$570	0.6%	$78.33	-2.2%	COM	13646K108
AMZN	AMAZON COM INC	2,398	$526	0.5%	$204.38	-3.2%	COM	023135106
GRID	FIRST TR EXCHANGE TRADED FD	2,605	$362	0.4%	$139.02	—	NASDQ CLN EDGE	33737A108
NEAR	ISHARES U S ETF TR	6,794	$347	0.4%	$49.27	—	SHORT DURATION B	46431W507
AVGO	BROADCOM INC	1,160	$320	0.3%	$215.92	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	503	$286	0.3%	$351.34	—	S&P 500 ETF SHS	922908363