Filed: 1/10/2024ACC: 0001922448-24-000002
📋 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 $90.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$90.89M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$27.17M29.9%
IBOND DEC 2030$9.92M10.9%
IBONDS 29 TRM TS$8.86M9.7%
US AGGREGATE B$7.37M8.1%
US HIGH PROFITAB$5.70M6.3%
BLOOMBERG 1-3 MO$4.40M4.8%
SMALL CP ETF$4.06M4.5%
Portfolio Concentration
Top 3$26.15M28.8%
4–10$26.48M29.1%
11–25$24.96M27.5%
Rest$13.30M14.6%
Top 3 weight
28.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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:
ISHARES TR
SOLEShares502.99K
TypeSH
Market value$9.92M
10.91%
Sole
502.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.78K
TypeSH
Market value$8.86M
9.75%
Sole
406.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.07K
TypeSH
Market value$7.37M
8.11%
Sole
158.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.27K
TypeSH
Market value$5.70M
6.27%
Sole
199.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.14K
TypeSH
Market value$4.40M
4.84%
Sole
48.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.02K
TypeSH
Market value$4.06M
4.46%
Sole
19.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.74K
TypeSH
Market value$3.68M
4.05%
Sole
7.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.11M
3.42%
Sole
8.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.72K
TypeSH
Market value$2.96M
3.26%
Sole
46.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.17K
TypeSH
Market value$2.57M
2.83%
Sole
28.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.49K
TypeSH
Market value$2.40M
2.65%
Sole
12.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.34K
TypeSH
Market value$2.36M
2.59%
Sole
45.34K
Shared
0.00
None
0.00
JABIL INC
SOLEShares14.89K
TypeSH
Market value$1.90M
2.09%
Sole
14.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.98K
TypeSH
Market value$1.84M
2.02%
Sole
87.98K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.53K
TypeSH
Market value$1.83M
2.02%
Sole
15.53K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares13.30K
TypeSH
Market value$1.72M
1.89%
Sole
13.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$1.70M
1.87%
Sole
12.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.23K
TypeSH
Market value$1.69M
1.86%
Sole
4.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.55K
TypeSH
Market value$1.52M
1.67%
Sole
2.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.11K
TypeSH
Market value$1.41M
1.56%
Sole
6.11K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares36.70K
TypeSH
Market value$1.41M
1.55%
Sole
36.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.98K
TypeSH
Market value$1.38M
1.52%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.37M
1.50%
Sole
13.63K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares23.86K
TypeSH
Market value$1.23M
1.35%
Sole
23.86K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.25K
TypeSH
Market value$1.20M
1.32%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 502.99K | SH | $9.92M 10.91% | 502.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 406.78K | SH | $8.86M 9.75% | 406.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 158.07K | SH | $7.37M 8.11% | 158.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 199.27K | SH | $5.70M 6.27% | 199.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 48.14K | SH | $4.40M 4.84% | 48.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.02K | SH | $4.06M 4.46% | 19.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.74K | SH | $3.68M 4.05% | 7.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.11M 3.42% | 8.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.72K | SH | $2.96M 3.26% | 46.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 28.17K | SH | $2.57M 2.83% | 28.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.49K | SH | $2.40M 2.65% | 12.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 45.34K | SH | $2.36M 2.59% | 45.34K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 14.89K | SH | $1.90M 2.09% | 14.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 87.98K | SH | $1.84M 2.02% | 87.98K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.53K | SH | $1.83M 2.02% | 15.53K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 13.30K | SH | $1.72M 1.89% | 13.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.08K | SH | $1.70M 1.87% | 12.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.23K | SH | $1.69M 1.86% | 4.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.55K | SH | $1.52M 1.67% | 2.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.11K | SH | $1.41M 1.56% | 6.11K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 36.70K | SH | $1.41M 1.55% | 36.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.98K | SH | $1.38M 1.52% | 3.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.63K | SH | $1.37M 1.50% | 13.63K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 23.86K | SH | $1.23M 1.35% | 23.86K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.25K | SH | $1.20M 1.32% | 9.25K | 0.00 | 0.00 |
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