Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (47)

IEFA ISHARES TR 9.8%
Value $11.15M Shares 124,676 Est. Cost $81.17 Unrealized
IBTK ISHARES TR 8.9%
Value $10.07M Shares 507,574 Est. Cost $19.70 Unrealized
IBTJ ISHARES TR 8.2%
Value $9.324M Shares 424,860 Est. Cost $21.76 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.4%
Value $7.287M Shares 191,607 Est. Cost $25.64 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 5.8%
Value $6.649M Shares 3,098 Est. Cost $1883.58 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 5.7%
Value $6.451M Shares 381,292 Est. Cost $16.95 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 5.6%
Value $6.415M Shares 384,235 Est. Cost $16.67 Unrealized
XLU SELECT SECTOR SPDR TR 5.0%
Value $5.631M Shares 131,912 Est. Cost $52.19 Unrealized
FLRT PACER FDS TR 3.8%
Value $4.318M Shares 91,609 Est. Cost $47.14 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value $4.039M Shares 5,923 Est. Cost $386.57 Unrealized
GOOG ALPHABET INC 3.2%
Value $3.684M Shares 11,739 Est. Cost $101.56 Unrealized +181.9%
MSFT MICROSOFT CORP 3.2%
Value $3.606M Shares 7,455 Est. Cost $256.80 Unrealized +94.9%
JBL JABIL INC 2.5%
Value $2.828M Shares 12,402 Est. Cost $68.11 Unrealized +213.2%
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value $2.411M Shares 15,759 Est. Cost $149.35 Unrealized
STLD STEEL DYNAMICS INC 2.0%
Value $2.261M Shares 13,341 Est. Cost $93.24 Unrealized +69.8%
RTX RTX CORPORATION 1.9%
Value $2.115M Shares 11,531 Est. Cost $87.49 Unrealized +98.1%
DE DEERE & CO 1.5%
Value $1.761M Shares 3,783 Est. Cost $386.66 Unrealized +21.0%
TMUS T-MOBILE US INC 1.4%
Value $1.612M Shares 7,940 Est. Cost $147.09 Unrealized +43.7%
AAPL APPLE INC 1.3%
Value $1.519M Shares 5,586 Est. Cost $157.65 Unrealized +70.2%
CSCO CISCO SYS INC 1.3%
Value $1.44M Shares 18,700 Est. Cost $43.35 Unrealized +70.2%
WMT WALMART INC 1.2%
Value $1.416M Shares 12,706 Est. Cost $52.80 Unrealized +103.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.333M Shares 2,652 Est. Cost $404.19 Unrealized +23.1%
DHR DANAHER CORPORATION 1.0%
Value $1.175M Shares 5,131 Est. Cost $228.85 Unrealized -4.1%
MELI MERCADOLIBRE INC 1.0%
Value $1.17M Shares 581 Est. Cost $1656.57 Unrealized +26.8%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $1.145M Shares 45,646 Est. Cost $37.45 Unrealized
SCHB SCHWAB STRATEGIC TR 0.9%
Value $1.04M Shares 39,665 Est. Cost $30.09 Unrealized
WU WESTERN UN CO 0.9%
Value $1M Shares 107,401 Est. Cost $9.31 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value $995K Shares 10,886 Est. Cost $91.42 Unrealized
SGOV ISHARES TR 0.9%
Value $971K Shares 9,671 Est. Cost $100.27 Unrealized
J JACOBS SOLUTIONS INC 0.8%
Value $857K Shares 6,470 Est. Cost $95.66 Unrealized +53.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $833K Shares 966 Est. Cost $668.44 Unrealized +35.5%
VTI VANGUARD INDEX FDS 0.7%
Value $791K Shares 2,360 Est. Cost $332.89 Unrealized
EEM ISHARES TR 0.6%
Value $674K Shares 12,316 Est. Cost $54.71 Unrealized
XYL XYLEM INC 0.6%
Value $637K Shares 4,674 Est. Cost $118.54 Unrealized +21.1%
AMZN AMAZON COM INC 0.5%
Value $614K Shares 2,658 Est. Cost $206.53 Unrealized +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $595K Shares 39,540 Est. Cost $22.34 Unrealized -26.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $584K Shares 3,047 Est. Cost $178.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $509K Shares 6,912 Est. Cost $78.33 Unrealized -6.0%
VXUS VANGUARD STAR FDS 0.4%
Value $439K Shares 5,824 Est. Cost $75.44 Unrealized
AVGO BROADCOM INC 0.4%
Value $401K Shares 1,160 Est. Cost $215.92 Unrealized +65.3%
QQQI NEOS ETF TRUST 0.3%
Value $366K Shares 6,797 Est. Cost $54.14 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $347K Shares 6,794 Est. Cost $49.27 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $302K Shares 481 Est. Cost $351.34 Unrealized
GLD SPDR GOLD TR 0.2%
Value $268K Shares 676 Est. Cost $355.47 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $247K Shares 2,884 Est. Cost $85.77 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $236K Shares 483 Est. Cost $487.86 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $224K Shares 771 Est. Cost $290.24 Unrealized