Filed: 7/28/2023ACC: 0001922448-23-000004
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $95.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$95.87M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$28.86M30.1%
BULSHS 2023 CB$16.05M16.7%
BULSHS 2024 CB$15.52M16.2%
US HIGH PROFITAB$5.29M5.5%
BULSHS 2025 CB$4.96M5.2%
BULETSHS 2031 CP$4.78M5.0%
TR UNIT$3.79M4.0%
Portfolio Concentration
Top 3$36.86M38.4%
4–10$25.04M26.1%
11–25$20.92M21.8%
Rest$13.04M13.6%
Top 3 weight
38.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares758.10K
TypeSH
Market value$16.05M
16.74%
Sole
758.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares754.70K
TypeSH
Market value$15.52M
16.19%
Sole
754.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.24K
TypeSH
Market value$5.29M
5.52%
Sole
199.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares246.63K
TypeSH
Market value$4.96M
5.18%
Sole
246.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares299.49K
TypeSH
Market value$4.78M
4.99%
Sole
299.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$3.79M
3.95%
Sole
8.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$3.64M
3.79%
Sole
18.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.12M
3.25%
Sole
9.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.60K
TypeSH
Market value$2.44M
2.55%
Sole
12.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares48.11K
TypeSH
Market value$2.30M
2.40%
Sole
48.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.42K
TypeSH
Market value$1.74M
1.82%
Sole
14.42K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.30K
TypeSH
Market value$1.74M
1.82%
Sole
4.30K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.63K
TypeSH
Market value$1.70M
1.78%
Sole
15.63K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.38K
TypeSH
Market value$1.66M
1.73%
Sole
15.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.19K
TypeSH
Market value$1.49M
1.55%
Sole
6.19K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares24.42K
TypeSH
Market value$1.47M
1.54%
Sole
24.42K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares36.90K
TypeSH
Market value$1.40M
1.46%
Sole
36.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.38M
1.43%
Sole
13.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.34M
1.40%
Sole
4.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.54K
TypeSH
Market value$1.24M
1.30%
Sole
2.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares12.64K
TypeSH
Market value$1.24M
1.29%
Sole
12.64K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares13.40K
TypeSH
Market value$1.21M
1.26%
Sole
13.40K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares73.92K
TypeSH
Market value$1.12M
1.17%
Sole
73.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.28K
TypeSH
Market value$1.10M
1.15%
Sole
9.28K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares45.24K
TypeSH
Market value$1.09M
1.13%
Sole
45.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 758.10K | SH | $16.05M 16.74% | 758.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 754.70K | SH | $15.52M 16.19% | 754.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 199.24K | SH | $5.29M 5.52% | 199.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 246.63K | SH | $4.96M 5.18% | 246.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 299.49K | SH | $4.78M 4.99% | 299.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $3.79M 3.95% | 8.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.29K | SH | $3.64M 3.79% | 18.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.12M 3.25% | 9.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $2.44M 2.55% | 12.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 48.11K | SH | $2.30M 2.40% | 48.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.42K | SH | $1.74M 1.82% | 14.42K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.30K | SH | $1.74M 1.82% | 4.30K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.63K | SH | $1.70M 1.78% | 15.63K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.38K | SH | $1.66M 1.73% | 15.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.19K | SH | $1.49M 1.55% | 6.19K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 24.42K | SH | $1.47M 1.54% | 24.42K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 36.90K | SH | $1.40M 1.46% | 36.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.67K | SH | $1.38M 1.43% | 13.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.34M 1.40% | 4.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.54K | SH | $1.24M 1.30% | 2.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 12.64K | SH | $1.24M 1.29% | 12.64K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 13.40K | SH | $1.21M 1.26% | 13.40K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 73.92K | SH | $1.12M 1.17% | 73.92K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.28K | SH | $1.10M 1.15% | 9.28K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 45.24K | SH | $1.09M 1.13% | 45.24K | 0.00 | 0.00 |
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