Filed: 10/4/2024ACC: 0001922448-24-000007
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$108.58M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$27.17M25.0%
IBOND DEC 2030$10.86M10.0%
IBONDS 29 TRM TS$10.01M9.2%
US HIGH PROFITAB$8.47M7.8%
INVSCO 30 CORP$6.77M6.2%
BULETSHS 2031 CP$6.77M6.2%
CORE US AGGBD ET$4.82M4.4%
Portfolio Concentration
Top 3$29.34M27.0%
4–10$33.68M31.0%
11–25$27.38M25.2%
Rest$18.18M16.7%
Top 3 weight
27.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares541.69K
TypeSH
Market value$10.86M
10.00%
Sole
541.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.94K
TypeSH
Market value$10.01M
9.22%
Sole
452.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.57K
TypeSH
Market value$8.47M
7.80%
Sole
248.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares399.50K
TypeSH
Market value$6.77M
6.24%
Sole
399.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.18K
TypeSH
Market value$6.77M
6.24%
Sole
406.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.57K
TypeSH
Market value$4.82M
4.44%
Sole
47.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$4.77M
4.40%
Sole
20.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.79K
TypeSH
Market value$4.02M
3.70%
Sole
49.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.36M
3.10%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$3.16M
2.91%
Sole
53.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.00M
2.76%
Sole
6.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares42.78K
TypeSH
Market value$2.47M
2.28%
Sole
42.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$2.28M
2.10%
Sole
29.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.33K
TypeSH
Market value$2.17M
2.00%
Sole
9.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.56K
TypeSH
Market value$1.93M
1.78%
Sole
11.56K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares14.16K
TypeSH
Market value$1.79M
1.64%
Sole
14.16K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.40K
TypeSH
Market value$1.73M
1.60%
Sole
8.40K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.99K
TypeSH
Market value$1.67M
1.53%
Sole
3.99K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares11.42K
TypeSH
Market value$1.61M
1.48%
Sole
11.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.76K
TypeSH
Market value$1.60M
1.48%
Sole
5.76K
Shared
0.00
None
0.00
JABIL INC
SOLEShares13.34K
TypeSH
Market value$1.60M
1.47%
Sole
13.34K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares37.49K
TypeSH
Market value$1.46M
1.35%
Sole
37.49K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.88K
TypeSH
Market value$1.44M
1.33%
Sole
11.88K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares24.84K
TypeSH
Market value$1.33M
1.22%
Sole
24.84K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares43.80K
TypeSH
Market value$1.30M
1.19%
Sole
43.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 541.69K | SH | $10.86M 10.00% | 541.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 452.94K | SH | $10.01M 9.22% | 452.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 248.57K | SH | $8.47M 7.80% | 248.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 399.50K | SH | $6.77M 6.24% | 399.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 406.18K | SH | $6.77M 6.24% | 406.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.57K | SH | $4.82M 4.44% | 47.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.13K | SH | $4.77M 4.40% | 20.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.79K | SH | $4.02M 3.70% | 49.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.36M 3.10% | 5.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 53.95K | SH | $3.16M 2.91% | 53.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $3.00M 2.76% | 6.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 42.78K | SH | $2.47M 2.28% | 42.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.24K | SH | $2.28M 2.10% | 29.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.33K | SH | $2.17M 2.00% | 9.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.56K | SH | $1.93M 1.78% | 11.56K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 14.16K | SH | $1.79M 1.64% | 14.16K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.40K | SH | $1.73M 1.60% | 8.40K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.99K | SH | $1.67M 1.53% | 3.99K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 11.42K | SH | $1.61M 1.48% | 11.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.76K | SH | $1.60M 1.48% | 5.76K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 13.34K | SH | $1.60M 1.47% | 13.34K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 37.49K | SH | $1.46M 1.35% | 37.49K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.88K | SH | $1.44M 1.33% | 11.88K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 24.84K | SH | $1.33M 1.22% | 24.84K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 43.80K | SH | $1.30M 1.19% | 43.80K | 0.00 | 0.00 |
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