Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $98,018 (100.0% shares, 0.0% debt)

Holdings (42)

IEFA ISHARES TR 10.9%

Value ($000) $10,641 Shares 121,881 Est. Cost $80.98 Unrealized —

IBTK ISHARES TR 10.2%

Value ($000) $9,978 Shares 502,032 Est. Cost $19.70 Unrealized —

IBTJ ISHARES TR 9.4%

Value ($000) $9,237 Shares 420,746 Est. Cost $21.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value ($000) $7,244 Shares 191,794 Est. Cost $25.64 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 6.6%

Value ($000) $6,446 Shares 381,431 Est. Cost $16.95 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 6.5%

Value ($000) $6,384 Shares 382,719 Est. Cost $16.67 Unrealized —

XLU SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,753 Shares 54,496 Est. Cost $65.69 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $3,953 Shares 5,934 Est. Cost $386.57 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,706 Shares 7,155 Est. Cost $246.58 Unrealized +106.3%

GOOG ALPHABET INC 2.9%

Value ($000) $2,859 Shares 11,739 Est. Cost $101.56 Unrealized +106.7%

JBL JABIL INC 2.7%

Value ($000) $2,693 Shares 12,402 Est. Cost $68.11 Unrealized +219.5%

GRID FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,054 Shares 13,598 Est. Cost $148.77 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value ($000) $1,976 Shares 8,254 Est. Cost $147.09 Unrealized +63.4%

RTX RTX CORPORATION 2.0%

Value ($000) $1,929 Shares 11,531 Est. Cost $87.49 Unrealized +76.3%

STLD STEEL DYNAMICS INC 1.9%

Value ($000) $1,874 Shares 13,441 Est. Cost $93.24 Unrealized +39.8%

DE DEERE & CO 1.8%

Value ($000) $1,730 Shares 3,783 Est. Cost $386.66 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,333 Shares 2,652 Est. Cost $404.19 Unrealized +19.8%

WMT WALMART INC 1.3%

Value ($000) $1,316 Shares 12,774 Est. Cost $52.80 Unrealized +87.9%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $1,306 Shares 559 Est. Cost $1639.10 Unrealized +46.4%

AAPL APPLE INC 1.3%

Value ($000) $1,251 Shares 4,912 Est. Cost $142.46 Unrealized +58.4%

CSCO CISCO SYS INC 1.2%

Value ($000) $1,224 Shares 17,892 Est. Cost $41.97 Unrealized +60.5%

SCHR SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,147 Shares 45,646 Est. Cost $37.45 Unrealized —

DHR DANAHER CORPORATION 1.1%

Value ($000) $1,050 Shares 5,295 Est. Cost $228.85 Unrealized -13.3%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,023 Shares 39,776 Est. Cost $30.09 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $984 Shares 9,767 Est. Cost $100.27 Unrealized —

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $970 Shares 6,470 Est. Cost $95.66 Unrealized +49.7%

BIL SPDR SERIES TRUST 0.9%

Value ($000) $907 Shares 9,890 Est. Cost $91.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $893 Shares 965 Est. Cost $668.44 Unrealized +43.1%

BCC BOISE CASCADE CO DEL 0.8%

Value ($000) $813 Shares 10,515 Est. Cost $58.39 Unrealized +45.9%

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value ($000) $784 Shares 40,085 Est. Cost $22.34 Unrealized -2.7%

ADBE ADOBE INC 0.8%

Value ($000) $780 Shares 2,210 Est. Cost $330.76 Unrealized +8.5%

XYL XYLEM INC 0.7%

Value ($000) $689 Shares 4,674 Est. Cost $118.54 Unrealized +16.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $584 Shares 2,658 Est. Cost $206.53 Unrealized +9.6%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $515 Shares 6,912 Est. Cost $78.33 Unrealized -2.7%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $515 Shares 2,713 Est. Cost $176.66 Unrealized —

XNTK SPDR SERIES TRUST 0.5%

Value ($000) $512 Shares 1,880 Est. Cost $272.23 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $383 Shares 1,160 Est. Cost $215.92 Unrealized +41.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $362 Shares 1,018 Est. Cost $355.47 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $348 Shares 6,794 Est. Cost $49.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $308 Shares 503 Est. Cost $351.34 Unrealized —

QQQI NEOS ETF TRUST 0.3%

Value ($000) $302 Shares 5,575 Est. Cost $54.20 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $260 Shares 792 Est. Cost $328.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	121,881	$10,641	10.9%	$80.98	—	CORE MSCI EAFE	46432F842
IBTK	ISHARES TR	502,032	$9,978	10.2%	$19.70	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	420,746	$9,237	9.4%	$21.76	—	IBONDS 29 TRM TS	46436E825
DUHP	DIMENSIONAL ETF TRUST	191,794	$7,244	7.4%	$25.64	—	US HIGH PROFITAB	25434V831
BSCU	INVESCO EXCH TRD SLF IDX FD	381,431	$6,446	6.6%	$16.95	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	382,719	$6,384	6.5%	$16.67	—	BULETSHS 2031 CP	46138J429
XLU	SELECT SECTOR SPDR TR	54,496	$4,753	4.8%	$65.69	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	5,934	$3,953	4.0%	$386.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	7,155	$3,706	3.8%	$246.58	+106.3%	COM	594918104
GOOG	ALPHABET INC	11,739	$2,859	2.9%	$101.56	+106.7%	CAP STK CL C	02079K107
JBL	JABIL INC	12,402	$2,693	2.7%	$68.11	+219.5%	COM	466313103
GRID	FIRST TR EXCHANGE TRADED FD	13,598	$2,054	2.1%	$148.77	—	NASDQ CLN EDGE	33737A108
TMUS	T-MOBILE US INC	8,254	$1,976	2.0%	$147.09	+63.4%	COM	872590104
RTX	RTX CORPORATION	11,531	$1,929	2.0%	$87.49	+76.3%	COM	75513E101
STLD	STEEL DYNAMICS INC	13,441	$1,874	1.9%	$93.24	+39.8%	COM	858119100
DE	DEERE & CO	3,783	$1,730	1.8%	$386.66	+26.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,652	$1,333	1.4%	$404.19	+19.8%	CL B NEW	084670702
WMT	WALMART INC	12,774	$1,316	1.3%	$52.80	+87.9%	COM	931142103
MELI	MERCADOLIBRE INC	559	$1,306	1.3%	$1639.10	+46.4%	COM	58733R102
AAPL	APPLE INC	4,912	$1,251	1.3%	$142.46	+58.4%	COM	037833100
CSCO	CISCO SYS INC	17,892	$1,224	1.2%	$41.97	+60.5%	COM	17275R102
SCHR	SCHWAB STRATEGIC TR	45,646	$1,147	1.2%	$37.45	—	INT-TRM U.S TRES	808524854
DHR	DANAHER CORPORATION	5,295	$1,050	1.1%	$228.85	-13.3%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	39,776	$1,023	1.0%	$30.09	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	9,767	$984	1.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
J	JACOBS SOLUTIONS INC	6,470	$970	1.0%	$95.66	+49.7%	COM	46982L108
BIL	SPDR SERIES TRUST	9,890	$907	0.9%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	965	$893	0.9%	$668.44	+43.1%	COM	22160K105
BCC	BOISE CASCADE CO DEL	10,515	$813	0.8%	$58.39	+45.9%	COM	09739D100
GPK	GRAPHIC PACKAGING HLDG CO	40,085	$784	0.8%	$22.34	-2.7%	COM	388689101
ADBE	ADOBE INC	2,210	$780	0.8%	$330.76	+8.5%	COM	00724F101
XYL	XYLEM INC	4,674	$689	0.7%	$118.54	+16.5%	COM	98419M100
AMZN	AMAZON COM INC	2,658	$584	0.6%	$206.53	+9.6%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	6,912	$515	0.5%	$78.33	-2.7%	COM	13646K108
RSP	INVESCO EXCHANGE TRADED FD T	2,713	$515	0.5%	$176.66	—	S&P500 EQL WGT	46137V357
XNTK	SPDR SERIES TRUST	1,880	$512	0.5%	$272.23	—	NYSE TECH ETF	78464A102
AVGO	BROADCOM INC	1,160	$383	0.4%	$215.92	+41.6%	COM	11135F101
GLD	SPDR GOLD TR	1,018	$362	0.4%	$355.47	—	GOLD SHS	78463V107
NEAR	ISHARES U S ETF TR	6,794	$348	0.4%	$49.27	—	SHORT DURATION B	46431W507
VOO	VANGUARD INDEX FDS	503	$308	0.3%	$351.34	—	S&P 500 ETF SHS	922908363
QQQI	NEOS ETF TRUST	5,575	$302	0.3%	$54.20	—	NASDAQ 100 HIGH	78433H675
VTI	VANGUARD INDEX FDS	792	$260	0.3%	$328.14	—	TOTAL STK MKT	922908769