Filed: 7/29/2024ACC: 0001922448-24-000004
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $103.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$103.60M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$29.54M28.5%
IBOND DEC 2030$10.41M10.0%
IBONDS 29 TRM TS$9.47M9.1%
US AGGREGATE B$8.00M7.7%
US HIGH PROFITAB$7.57M7.3%
BLOOMBERG 1-3 MO$4.64M4.5%
SMALL CP ETF$4.57M4.4%
Portfolio Concentration
Top 3$27.88M26.9%
4–10$30.09M29.0%
11–25$27.15M26.2%
Rest$18.49M17.8%
Top 3 weight
26.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares539.87K
TypeSH
Market value$10.41M
10.04%
Sole
539.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.18K
TypeSH
Market value$9.47M
9.14%
Sole
443.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.50K
TypeSH
Market value$8.00M
7.72%
Sole
175.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.63K
TypeSH
Market value$7.57M
7.31%
Sole
236.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.54K
TypeSH
Market value$4.64M
4.48%
Sole
50.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$4.57M
4.41%
Sole
20.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$3.76M
3.63%
Sole
6.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.39M
3.27%
Sole
7.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.82K
TypeSH
Market value$3.26M
3.15%
Sole
47.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$2.91M
2.81%
Sole
52.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.95K
TypeSH
Market value$2.54M
2.46%
Sole
44.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.82K
TypeSH
Market value$2.35M
2.27%
Sole
12.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.82K
TypeSH
Market value$2.28M
2.20%
Sole
41.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.76K
TypeSH
Market value$2.27M
2.19%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.04K
TypeSH
Market value$2.11M
2.04%
Sole
29.04K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares16.21K
TypeSH
Market value$2.10M
2.03%
Sole
16.21K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.44K
TypeSH
Market value$1.66M
1.60%
Sole
4.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.40K
TypeSH
Market value$1.60M
1.54%
Sole
6.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.95K
TypeSH
Market value$1.58M
1.52%
Sole
8.95K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares13.09K
TypeSH
Market value$1.56M
1.51%
Sole
13.09K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares41.08K
TypeSH
Market value$1.50M
1.45%
Sole
41.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.68K
TypeSH
Market value$1.49M
1.44%
Sole
2.68K
Shared
0.00
None
0.00
JABIL INC
SOLEShares13.34K
TypeSH
Market value$1.45M
1.40%
Sole
13.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.38K
TypeSH
Market value$1.34M
1.30%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.31M
1.27%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 539.87K | SH | $10.41M 10.04% | 539.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 443.18K | SH | $9.47M 9.14% | 443.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 175.50K | SH | $8.00M 7.72% | 175.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 236.63K | SH | $7.57M 7.31% | 236.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.54K | SH | $4.64M 4.48% | 50.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.94K | SH | $4.57M 4.41% | 20.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $3.76M 3.63% | 6.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.39M 3.27% | 7.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.82K | SH | $3.26M 3.15% | 47.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 52.20K | SH | $2.91M 2.81% | 52.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 44.95K | SH | $2.54M 2.46% | 44.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.82K | SH | $2.35M 2.27% | 12.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.82K | SH | $2.28M 2.20% | 41.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.76K | SH | $2.27M 2.19% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.04K | SH | $2.11M 2.04% | 29.04K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 16.21K | SH | $2.10M 2.03% | 16.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.44K | SH | $1.66M 1.60% | 4.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.40K | SH | $1.60M 1.54% | 6.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.95K | SH | $1.58M 1.52% | 8.95K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 13.09K | SH | $1.56M 1.51% | 13.09K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 41.08K | SH | $1.50M 1.45% | 41.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.68K | SH | $1.49M 1.44% | 2.68K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 13.34K | SH | $1.45M 1.40% | 13.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.38K | SH | $1.34M 1.30% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.04K | SH | $1.31M 1.27% | 13.04K | 0.00 | 0.00 |
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