Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (44)

IBTK ISHARES TR 9.8%
Value $10.28M Shares 521,100 Est. Cost $19.70 Unrealized
IBTJ ISHARES TR 9.1%
Value $9.522M Shares 435,914 Est. Cost $21.76 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.3%
Value $6.634M Shares 180,480 Est. Cost $25.64 Unrealized
XLU SELECT SECTOR SPDR TR 6.2%
Value $6.497M Shares 141,582 Est. Cost $51.76 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 5.9%
Value $6.156M Shares 368,183 Est. Cost $16.95 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 5.8%
Value $6.115M Shares 371,492 Est. Cost $16.67 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 5.4%
Value $5.665M Shares 34,633 Est. Cost $157.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value $5.337M Shares 27,811 Est. Cost $190.43 Unrealized
FLRT PACER FDS TR 4.0%
Value $4.167M Shares 89,983 Est. Cost $47.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $3.799M Shares 5,841 Est. Cost $386.57 Unrealized
JBL JABIL INC 3.1%
Value $3.251M Shares 12,238 Est. Cost $68.11 Unrealized +264.2%
GOOG ALPHABET INC 3.0%
Value $3.159M Shares 11,013 Est. Cost $101.56 Unrealized +218.7%
COWZ PACER FDS TR 2.6%
Value $2.726M Shares 43,573 Est. Cost $62.56 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $2.717M Shares 7,339 Est. Cost $256.80 Unrealized +69.2%
STLD STEEL DYNAMICS INC 2.2%
Value $2.343M Shares 13,016 Est. Cost $93.24 Unrealized +97.5%
RTX RTX CORPORATION 2.1%
Value $2.2M Shares 11,406 Est. Cost $87.49 Unrealized +124.7%
DE DEERE & CO 2.0%
Value $2.11M Shares 3,746 Est. Cost $386.66 Unrealized +42.6%
TMUS T-MOBILE US INC 1.6%
Value $1.657M Shares 7,892 Est. Cost $147.09 Unrealized +36.2%
WMT WALMART INC 1.5%
Value $1.564M Shares 12,587 Est. Cost $52.80 Unrealized +131.1%
CSCO CISCO SYS INC 1.4%
Value $1.44M Shares 18,557 Est. Cost $43.35 Unrealized +79.7%
BIL SPDR SERIES TRUST 1.4%
Value $1.425M Shares 15,552 Est. Cost $91.48 Unrealized
AAPL APPLE INC 1.3%
Value $1.393M Shares 5,489 Est. Cost $157.65 Unrealized +66.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.271M Shares 2,652 Est. Cost $404.19 Unrealized +22.1%
SCHR SCHWAB STRATEGIC TR 1.1%
Value $1.137M Shares 45,646 Est. Cost $37.45 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1M Shares 39,857 Est. Cost $30.09 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $963K Shares 967 Est. Cost $668.44 Unrealized +44.2%
DHR DANAHER CORP DEL 0.9%
Value $963K Shares 5,078 Est. Cost $228.85 Unrealized -1.8%
SGOV ISHARES TR 0.9%
Value $951K Shares 9,448 Est. Cost $100.27 Unrealized
WU WESTERN UN CO 0.9%
Value $937K Shares 107,277 Est. Cost $9.31 Unrealized
BUG GLOBAL X FDS 0.8%
Value $882K Shares 35,113 Est. Cost $25.11 Unrealized
J JACOBS SOLUTIONS INC 0.8%
Value $801K Shares 6,292 Est. Cost $95.66 Unrealized +44.8%
VTI VANGUARD INDEX FDS 0.7%
Value $757K Shares 2,360 Est. Cost $332.89 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $593K Shares 6,467 Est. Cost $89.09 Unrealized
AMZN AMAZON COM INC 0.5%
Value $554K Shares 2,658 Est. Cost $206.53 Unrealized +9.8%
XYL XYLEM INC 0.5%
Value $547K Shares 4,577 Est. Cost $118.54 Unrealized +15.1%
INTU INTUIT 0.5%
Value $540K Shares 1,250 Est. Cost $497.56 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $535K Shares 6,806 Est. Cost $78.33 Unrealized -1.4%
VXUS VANGUARD STAR FDS 0.4%
Value $449K Shares 5,824 Est. Cost $75.44 Unrealized
AVGO BROADCOM INC 0.3%
Value $359K Shares 1,160 Est. Cost $215.92 Unrealized +54.8%
NEAR ISHARES U S ETF TR 0.3%
Value $345K Shares 6,794 Est. Cost $49.27 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $284K Shares 476 Est. Cost $351.34 Unrealized
GLD SPDR GOLD TR 0.3%
Value $263K Shares 611 Est. Cost $355.47 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $221K Shares 771 Est. Cost $290.24 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 483 Est. Cost $487.86 Unrealized