Filed: 4/22/2024ACC: 0001922448-24-000003
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $107.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$107.34M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$33.93M31.6%
IBOND DEC 2030$10.35M9.6%
IBONDS 29 TRM TS$9.39M8.7%
US AGGREGATE B$8.39M7.8%
US HIGH PROFITAB$7.32M6.8%
SMALL CP ETF$4.77M4.4%
BLOOMBERG 1-3 MO$4.64M4.3%
Portfolio Concentration
Top 3$28.13M26.2%
4–10$30.28M28.2%
11–25$26.80M25.0%
Rest$22.13M20.6%
Top 3 weight
26.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares532.96K
TypeSH
Market value$10.35M
9.64%
Sole
532.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.59K
TypeSH
Market value$9.39M
8.75%
Sole
436.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.40K
TypeSH
Market value$8.39M
7.82%
Sole
182.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares231.65K
TypeSH
Market value$7.32M
6.82%
Sole
231.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$4.77M
4.44%
Sole
20.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.58K
TypeSH
Market value$4.64M
4.33%
Sole
50.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$3.89M
3.62%
Sole
7.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.57M
3.33%
Sole
8.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.66K
TypeSH
Market value$3.13M
2.91%
Sole
47.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$2.96M
2.75%
Sole
32.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares43.43K
TypeSH
Market value$2.52M
2.35%
Sole
43.43K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares16.33K
TypeSH
Market value$2.42M
2.26%
Sole
16.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.18M
2.03%
Sole
12.69K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.47K
TypeSH
Market value$2.07M
1.93%
Sole
15.47K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares13.09K
TypeSH
Market value$2.01M
1.87%
Sole
13.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$1.95M
1.81%
Sole
12.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.44K
TypeSH
Market value$1.82M
1.70%
Sole
4.44K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares40.66K
TypeSH
Market value$1.81M
1.69%
Sole
40.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.46K
TypeSH
Market value$1.61M
1.50%
Sole
6.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.17K
TypeSH
Market value$1.60M
1.49%
Sole
4.17K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.66K
TypeSH
Market value$1.41M
1.32%
Sole
8.66K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares48.28K
TypeSH
Market value$1.41M
1.31%
Sole
48.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.67K
TypeSH
Market value$1.35M
1.25%
Sole
2.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.57K
TypeSH
Market value$1.32M
1.23%
Sole
13.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.31M
1.22%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 532.96K | SH | $10.35M 9.64% | 532.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 436.59K | SH | $9.39M 8.75% | 436.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 182.40K | SH | $8.39M 7.82% | 182.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 231.65K | SH | $7.32M 6.82% | 231.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.86K | SH | $4.77M 4.44% | 20.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.58K | SH | $4.64M 4.33% | 50.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $3.89M 3.62% | 7.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.57M 3.33% | 8.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.66K | SH | $3.13M 2.91% | 47.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 32.88K | SH | $2.96M 2.75% | 32.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 43.43K | SH | $2.52M 2.35% | 43.43K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 16.33K | SH | $2.42M 2.26% | 16.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.69K | SH | $2.18M 2.03% | 12.69K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.47K | SH | $2.07M 1.93% | 15.47K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 13.09K | SH | $2.01M 1.87% | 13.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.79K | SH | $1.95M 1.81% | 12.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.44K | SH | $1.82M 1.70% | 4.44K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 40.66K | SH | $1.81M 1.69% | 40.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.46K | SH | $1.61M 1.50% | 6.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.17K | SH | $1.60M 1.49% | 4.17K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.66K | SH | $1.41M 1.32% | 8.66K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 48.28K | SH | $1.41M 1.31% | 48.28K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.67K | SH | $1.35M 1.25% | 2.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.57K | SH | $1.32M 1.23% | 13.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.04K | SH | $1.31M 1.22% | 13.04K | 0.00 | 0.00 |
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