Filed: 1/14/2025ACC: 0001922448-25-000002
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $95.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$95.02M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$25.25M26.6%
IBOND DEC 2030$10.50M11.0%
IBONDS 29 TRM TS$9.74M10.3%
US HIGH PROFITAB$6.90M7.3%
INVSCO 30 CORP$6.57M6.9%
BULETSHS 2031 CP$6.56M6.9%
SMALL CP ETF$5.11M5.4%
Portfolio Concentration
Top 3$27.14M28.6%
4–10$31.22M32.9%
11–25$24.24M25.5%
Rest$12.41M13.1%
Top 3 weight
28.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares546.89K
TypeSH
Market value$10.50M
11.05%
Sole
546.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.90K
TypeSH
Market value$9.74M
10.25%
Sole
456.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.34K
TypeSH
Market value$6.90M
7.27%
Sole
204.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares401.53K
TypeSH
Market value$6.57M
6.92%
Sole
401.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares408.53K
TypeSH
Market value$6.56M
6.90%
Sole
408.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.27K
TypeSH
Market value$5.11M
5.38%
Sole
21.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.06K
TypeSH
Market value$3.86M
4.07%
Sole
51.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.80K
TypeSH
Market value$3.40M
3.58%
Sole
5.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$2.94M
3.09%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$2.78M
2.92%
Sole
52.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.26K
TypeSH
Market value$2.32M
2.44%
Sole
9.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.59K
TypeSH
Market value$2.21M
2.32%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$2.13M
2.24%
Sole
30.29K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares36.76K
TypeSH
Market value$1.86M
1.96%
Sole
36.76K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.92K
TypeSH
Market value$1.86M
1.96%
Sole
12.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.26K
TypeSH
Market value$1.82M
1.92%
Sole
8.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.89K
TypeSH
Market value$1.65M
1.73%
Sole
3.89K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.88K
TypeSH
Market value$1.58M
1.67%
Sole
13.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.89K
TypeSH
Market value$1.38M
1.45%
Sole
11.89K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares11.15K
TypeSH
Market value$1.32M
1.39%
Sole
11.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.69K
TypeSH
Market value$1.31M
1.38%
Sole
5.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.26M
1.32%
Sole
12.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64K
TypeSH
Market value$1.20M
1.26%
Sole
2.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.20K
TypeSH
Market value$1.19M
1.25%
Sole
13.20K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares43.01K
TypeSH
Market value$1.17M
1.23%
Sole
43.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 546.89K | SH | $10.50M 11.05% | 546.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 456.90K | SH | $9.74M 10.25% | 456.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 204.34K | SH | $6.90M 7.27% | 204.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 401.53K | SH | $6.57M 6.92% | 401.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 408.53K | SH | $6.56M 6.90% | 408.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.27K | SH | $5.11M 5.38% | 21.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.06K | SH | $3.86M 4.07% | 51.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.80K | SH | $3.40M 3.58% | 5.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.94M 3.09% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 52.75K | SH | $2.78M 2.92% | 52.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.26K | SH | $2.32M 2.44% | 9.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.59K | SH | $2.21M 2.32% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.29K | SH | $2.13M 2.24% | 30.29K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 36.76K | SH | $1.86M 1.96% | 36.76K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.92K | SH | $1.86M 1.96% | 12.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.26K | SH | $1.82M 1.92% | 8.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.89K | SH | $1.65M 1.73% | 3.89K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.88K | SH | $1.58M 1.67% | 13.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.89K | SH | $1.38M 1.45% | 11.89K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 11.15K | SH | $1.32M 1.39% | 11.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.69K | SH | $1.31M 1.38% | 5.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.52K | SH | $1.26M 1.32% | 12.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64K | SH | $1.20M 1.26% | 2.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.20K | SH | $1.19M 1.25% | 13.20K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 43.01K | SH | $1.17M 1.23% | 43.01K | 0.00 | 0.00 |
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