Filed: 10/30/2023ACC: 0001922448-23-000005
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $86.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$86.91M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$27.00M31.1%
BULSHS 2023 CB$15.39M17.7%
BULSHS 2024 CB$15.04M17.3%
US HIGH PROFITAB$5.12M5.9%
BULSHS 2025 CB$4.80M5.5%
TR UNIT$3.68M4.2%
SMALL CP ETF$3.46M4.0%
Portfolio Concentration
Top 3$35.55M40.9%
4–10$21.34M24.6%
11–25$19.86M22.9%
Rest$10.16M11.7%
Top 3 weight
40.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares725.08K
TypeSH
Market value$15.39M
17.71%
Sole
725.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares727.52K
TypeSH
Market value$15.04M
17.30%
Sole
727.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.11K
TypeSH
Market value$5.12M
5.89%
Sole
199.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares238.60K
TypeSH
Market value$4.80M
5.52%
Sole
238.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.61K
TypeSH
Market value$3.68M
4.23%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$3.46M
3.98%
Sole
18.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$2.93M
3.38%
Sole
9.29K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.59K
TypeSH
Market value$2.30M
2.65%
Sole
46.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.97K
TypeSH
Market value$2.22M
2.56%
Sole
12.97K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.38K
TypeSH
Market value$1.95M
2.24%
Sole
15.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.32K
TypeSH
Market value$1.89M
2.17%
Sole
14.32K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.63K
TypeSH
Market value$1.68M
1.93%
Sole
15.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.30K
TypeSH
Market value$1.62M
1.87%
Sole
4.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.19K
TypeSH
Market value$1.54M
1.77%
Sole
6.19K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares13.40K
TypeSH
Market value$1.38M
1.59%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.37M
1.58%
Sole
13.63K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares24.42K
TypeSH
Market value$1.33M
1.53%
Sole
24.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.55K
TypeSH
Market value$1.30M
1.50%
Sole
2.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.27K
TypeSH
Market value$1.29M
1.48%
Sole
4.27K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.28K
TypeSH
Market value$1.27M
1.46%
Sole
9.28K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares36.90K
TypeSH
Market value$1.15M
1.32%
Sole
36.90K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares11.20K
TypeSH
Market value$1.05M
1.21%
Sole
11.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.47K
TypeSH
Market value$1.05M
1.20%
Sole
19.47K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares45.24K
TypeSH
Market value$1.01M
1.16%
Sole
45.24K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.80K
TypeSH
Market value$952.3K
1.10%
Sole
6.80K
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 | 725.08K | SH | $15.39M 17.71% | 725.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 727.52K | SH | $15.04M 17.30% | 727.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 199.11K | SH | $5.12M 5.89% | 199.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 238.60K | SH | $4.80M 5.52% | 238.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.61K | SH | $3.68M 4.23% | 8.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.29K | SH | $3.46M 3.98% | 18.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $2.93M 3.38% | 9.29K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.59K | SH | $2.30M 2.65% | 46.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.97K | SH | $2.22M 2.56% | 12.97K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.38K | SH | $1.95M 2.24% | 15.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.32K | SH | $1.89M 2.17% | 14.32K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.63K | SH | $1.68M 1.93% | 15.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.30K | SH | $1.62M 1.87% | 4.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.19K | SH | $1.54M 1.77% | 6.19K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 13.40K | SH | $1.38M 1.59% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.63K | SH | $1.37M 1.58% | 13.63K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 24.42K | SH | $1.33M 1.53% | 24.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.55K | SH | $1.30M 1.50% | 2.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.27K | SH | $1.29M 1.48% | 4.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.28K | SH | $1.27M 1.46% | 9.28K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 36.90K | SH | $1.15M 1.32% | 36.90K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 11.20K | SH | $1.05M 1.21% | 11.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.47K | SH | $1.05M 1.20% | 19.47K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 45.24K | SH | $1.01M 1.16% | 45.24K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.80K | SH | $952.3K 1.10% | 6.80K | 0.00 | 0.00 |
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