Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $98.02M (100.0% shares, 0.0% debt)

Holdings (42)

IEFA ISHARES TR 10.9%
Value $10.64M Shares 121,881 Share Price $87.31 Est. Cost/Share $77.90 Unrealized @ Report Date +12.1%
IBTK ISHARES TR 10.2%
Value $9.978M Shares 502,032 Share Price $19.88 Est. Cost/Share $19.08 Unrealized @ Report Date +4.2%
IBTJ ISHARES TR 9.4%
Value $9.237M Shares 420,746 Share Price $21.96 Est. Cost/Share $21.20 Unrealized @ Report Date +3.6%
DUHP DIMENSIONAL ETF TRUST 7.4%
Value $7.244M Shares 191,794 Share Price $37.77 Est. Cost/Share $25.11 Unrealized @ Report Date +50.4%
BSCU INVESCO EXCH TRD SLF IDX FD 6.6%
Value $6.446M Shares 381,431 Share Price $16.90 Est. Cost/Share $16.72 Unrealized @ Report Date +1.1%
BSCV INVESCO EXCH TRD SLF IDX FD 6.5%
Value $6.384M Shares 382,719 Share Price $16.68 Est. Cost/Share $16.42 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 4.8%
Value $4.753M Shares 54,496 Share Price $87.21 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.4%
SPY SPDR S&P 500 ETF TR 4.0%
Value $3.953M Shares 5,934 Share Price $666.21 Est. Cost/Share $389.11 Unrealized @ Report Date +71.2%
MSFT MICROSOFT CORP 3.8%
Value $3.706M Shares 7,155 Share Price $517.96 Est. Cost/Share $246.58 Unrealized @ Report Date +109.7%
GOOG ALPHABET INC 2.9%
Value $2.859M Shares 11,739 Share Price $243.55 Est. Cost/Share $101.56 Unrealized @ Report Date +139.6%
JBL JABIL INC 2.7%
Value $2.693M Shares 12,402 Share Price $217.17 Est. Cost/Share $68.11 Unrealized @ Report Date +218.7%
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value $2.054M Shares 13,598 Share Price $151.08 Est. Cost/Share $140.10 Unrealized @ Report Date +7.8%
TMUS T-MOBILE US INC 2.0%
Value $1.976M Shares 8,254 Share Price $239.38 Est. Cost/Share $147.09 Unrealized @ Report Date +61.9%
RTX RTX CORPORATION 2.0%
Value $1.929M Shares 11,531 Share Price $167.33 Est. Cost/Share $87.49 Unrealized @ Report Date +90.5%
STLD STEEL DYNAMICS INC 1.9%
Value $1.874M Shares 13,441 Share Price $139.43 Est. Cost/Share $93.24 Unrealized @ Report Date +49.1%
DE DEERE & CO 1.8%
Value $1.73M Shares 3,783 Share Price $457.26 Est. Cost/Share $386.66 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.333M Shares 2,652 Share Price $502.74 Est. Cost/Share $404.19 Unrealized @ Report Date +24.4%
WMT WALMART INC 1.3%
Value $1.316M Shares 12,774 Share Price $103.06 Est. Cost/Share $52.80 Unrealized @ Report Date +94.8%
MELI MERCADOLIBRE INC 1.3%
Value $1.306M Shares 559 Share Price $2336.94 Est. Cost/Share $1639.10 Unrealized @ Report Date +42.6%
AAPL APPLE INC 1.3%
Value $1.251M Shares 4,912 Share Price $254.63 Est. Cost/Share $142.46 Unrealized @ Report Date +78.6%
CSCO CISCO SYS INC 1.2%
Value $1.224M Shares 17,892 Share Price $68.42 Est. Cost/Share $41.97 Unrealized @ Report Date +61.2%
SCHR SCHWAB STRATEGIC TR 1.2%
Value $1.147M Shares 45,646 Share Price $25.13 Est. Cost/Share $24.80 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 1.1%
Value $1.05M Shares 5,295 Share Price $198.26 Est. Cost/Share $228.85 Unrealized @ Report Date -13.5%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1.023M Shares 39,776 Share Price $25.71 Est. Cost/Share $20.23 Unrealized @ Report Date +27.1%
SGOV ISHARES TR 1.0%
Value $984K Shares 9,767 Share Price $100.70 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC 1.0%
Value $970K Shares 6,470 Share Price $149.86 Est. Cost/Share $95.66 Unrealized @ Report Date +56.3%
BIL SPDR SERIES TRUST 0.9%
Value $907K Shares 9,890 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $893K Shares 965 Share Price $925.82 Est. Cost/Share $668.44 Unrealized @ Report Date +38.3%
BCC BOISE CASCADE CO DEL 0.8%
Value $813K Shares 10,515 Share Price $77.32 Est. Cost/Share $58.39 Unrealized @ Report Date +32.0%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $784K Shares 40,085 Share Price $19.57 Est. Cost/Share $22.34 Unrealized @ Report Date -12.4%
ADBE ADOBE INC 0.8%
Value $780K Shares 2,210 Share Price $352.75 Est. Cost/Share $330.76 Unrealized @ Report Date +6.6%
XYL XYLEM INC 0.7%
Value $689K Shares 4,674 Share Price $147.50 Est. Cost/Share $118.54 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 0.6%
Value $584K Shares 2,658 Share Price $219.57 Est. Cost/Share $206.53 Unrealized @ Report Date +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $515K Shares 6,912 Share Price $74.49 Est. Cost/Share $78.33 Unrealized @ Report Date -4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $515K Shares 2,713 Share Price $189.70 Est. Cost/Share $174.89 Unrealized @ Report Date +8.5%
XNTK SPDR SERIES TRUST 0.5%
Value $512K Shares 1,880 Share Price $272.23 Est. Cost/Share $246.35 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.4%
Value $383K Shares 1,160 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
GLD SPDR GOLD TR 0.4%
Value $362K Shares 1,018 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
NEAR ISHARES U S ETF TR 0.4%
Value $348K Shares 6,794 Share Price $51.28 Est. Cost/Share $49.16 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.3%
Value $308K Shares 503 Share Price $612.38 Est. Cost/Share $353.27 Unrealized @ Report Date +73.3%
QQQI NEOS ETF TRUST 0.3%
Value $302K Shares 5,575 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 0.3%
Value $260K Shares 792 Share Price $328.14 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%