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 Share Price $19.72 Est. Cost/Share $19.11 Unrealized @ Report Date +3.2%
IBTJ ISHARES TR 9.1%
Value $9.522M Shares 435,914 Share Price $21.84 Est. Cost/Share $21.22 Unrealized @ Report Date +3.0%
DUHP DIMENSIONAL ETF TRUST 6.3%
Value $6.634M Shares 180,480 Share Price $36.76 Est. Cost/Share $25.11 Unrealized @ Report Date +46.4%
XLU SELECT SECTOR SPDR TR 6.2%
Value $6.497M Shares 141,582 Share Price $45.89 Est. Cost/Share $39.49 Unrealized @ Report Date +16.2%
BSCU INVESCO EXCH TRD SLF IDX FD 5.9%
Value $6.156M Shares 368,183 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date +0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 5.8%
Value $6.115M Shares 371,492 Share Price $16.46 Est. Cost/Share $16.42 Unrealized @ Report Date +0.2%
GRID FIRST TR EXCHANGE-TRADED FD 5.4%
Value $5.665M Shares 34,633 Share Price $163.58 Est. Cost/Share $155.16 Unrealized @ Report Date +5.4%
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value $5.337M Shares 27,811 Share Price $191.92 Est. Cost/Share $195.80 Unrealized @ Report Date -2.0%
FLRT PACER FDS TR 4.0%
Value $4.167M Shares 89,983 Share Price $46.31 Est. Cost/Share $47.30 Unrealized @ Report Date -2.1%
SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $3.799M Shares 5,841 Share Price $650.34 Est. Cost/Share $389.11 Unrealized @ Report Date +67.1%
JBL JABIL INC 3.1%
Value $3.251M Shares 12,238 Share Price $265.63 Est. Cost/Share $68.11 Unrealized @ Report Date +290.0%
GOOG ALPHABET INC 3.0%
Value $3.159M Shares 11,013 Share Price $286.87 Est. Cost/Share $101.56 Unrealized @ Report Date +182.4%
COWZ PACER FDS TR 2.6%
Value $2.726M Shares 43,573 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 2.6%
Value $2.717M Shares 7,339 Share Price $370.15 Est. Cost/Share $256.80 Unrealized @ Report Date +44.1%
STLD STEEL DYNAMICS INC 2.2%
Value $2.343M Shares 13,016 Share Price $180.00 Est. Cost/Share $93.24 Unrealized @ Report Date +93.0%
RTX RTX CORPORATION 2.1%
Value $2.2M Shares 11,406 Share Price $192.90 Est. Cost/Share $87.49 Unrealized @ Report Date +120.5%
DE DEERE & CO 2.0%
Value $2.11M Shares 3,746 Share Price $563.30 Est. Cost/Share $386.66 Unrealized @ Report Date +45.7%
TMUS T-MOBILE US INC 1.6%
Value $1.657M Shares 7,892 Share Price $210.02 Est. Cost/Share $147.09 Unrealized @ Report Date +42.8%
WMT WALMART INC 1.5%
Value $1.564M Shares 12,587 Share Price $124.28 Est. Cost/Share $52.80 Unrealized @ Report Date +135.4%
CSCO CISCO SYS INC 1.4%
Value $1.44M Shares 18,557 Share Price $77.59 Est. Cost/Share $43.35 Unrealized @ Report Date +79.0%
BIL SPDR SERIES TRUST 1.4%
Value $1.425M Shares 15,552 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.3%
Value $1.393M Shares 5,489 Share Price $253.77 Est. Cost/Share $157.65 Unrealized @ Report Date +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.271M Shares 2,652 Share Price $479.20 Est. Cost/Share $404.19 Unrealized @ Report Date +18.6%
SCHR SCHWAB STRATEGIC TR 1.1%
Value $1.137M Shares 45,646 Share Price $24.91 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $1M Shares 39,857 Share Price $25.10 Est. Cost/Share $20.23 Unrealized @ Report Date +24.1%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $963K Shares 967 Share Price $996.07 Est. Cost/Share $668.44 Unrealized @ Report Date +49.1%
DHR DANAHER CORP DEL 0.9%
Value $963K Shares 5,078 Share Price $189.60 Est. Cost/Share $228.85 Unrealized @ Report Date -17.2%
SGOV ISHARES TR 0.9%
Value $951K Shares 9,448 Share Price $100.66 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.9%
Value $937K Shares 107,277 Share Price $8.73 Est. Cost/Share $9.31 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.8%
Value $882K Shares 35,113 Share Price $25.11 Est. Cost/Share $27.46 Unrealized @ Report Date -8.6%
J JACOBS SOLUTIONS INC 0.8%
Value $801K Shares 6,292 Share Price $127.28 Est. Cost/Share $95.66 Unrealized @ Report Date +33.1%
VTI VANGUARD INDEX FDS 0.7%
Value $757K Shares 2,360 Share Price $320.83 Est. Cost/Share $327.04 Unrealized @ Report Date -1.9%
GDX VANECK ETF TRUST 0.6%
Value $593K Shares 6,467 Share Price $91.77 Est. Cost/Share $89.82 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.5%
Value $554K Shares 2,658 Share Price $208.27 Est. Cost/Share $206.53 Unrealized @ Report Date +0.8%
XYL XYLEM INC 0.5%
Value $547K Shares 4,577 Share Price $119.49 Est. Cost/Share $118.54 Unrealized @ Report Date +0.8%
INTU INTUIT 0.5%
Value $540K Shares 1,250 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $535K Shares 6,806 Share Price $78.66 Est. Cost/Share $78.33 Unrealized @ Report Date +0.4%
VXUS VANGUARD STAR FDS 0.4%
Value $449K Shares 5,824 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.3%
Value $359K Shares 1,160 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
NEAR ISHARES U S ETF TR 0.3%
Value $345K Shares 6,794 Share Price $50.84 Est. Cost/Share $49.16 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 0.3%
Value $284K Shares 476 Share Price $597.55 Est. Cost/Share $353.27 Unrealized @ Report Date +69.1%
GLD SPDR GOLD TR 0.3%
Value $263K Shares 611 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
VO VANGUARD INDEX FDS 0.2%
Value $221K Shares 771 Share Price $287.20 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 483 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%