Filed: 4/8/2025ACC: 0001922448-25-000004
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $88.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$88.68M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$24.76M27.9%
IBOND DEC 2030$10.67M12.0%
IBONDS 29 TRM TS$9.89M11.1%
US HIGH PROFITAB$6.64M7.5%
INVSCO 30 CORP$6.59M7.4%
BULETSHS 2031 CP$6.57M7.4%
SMALL CP ETF$4.18M4.7%
Portfolio Concentration
Top 3$27.19M30.7%
4–10$29.68M33.5%
11–25$22.82M25.7%
Rest$9.00M10.1%
Top 3 weight
30.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares542.75K
TypeSH
Market value$10.67M
12.03%
Sole
542.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.08K
TypeSH
Market value$9.89M
11.15%
Sole
454.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.28K
TypeSH
Market value$6.64M
7.48%
Sole
200.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares397.42K
TypeSH
Market value$6.59M
7.43%
Sole
397.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$6.57M
7.41%
Sole
403.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.83K
TypeSH
Market value$4.18M
4.71%
Sole
18.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.71K
TypeSH
Market value$4.00M
4.51%
Sole
50.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.94K
TypeSH
Market value$3.32M
3.75%
Sole
5.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$2.73M
3.08%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$2.28M
2.57%
Sole
30.09K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.26K
TypeSH
Market value$2.20M
2.48%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.26K
TypeSH
Market value$2.06M
2.32%
Sole
9.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.89K
TypeSH
Market value$1.82M
2.06%
Sole
3.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$1.76M
1.99%
Sole
11.29K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.85K
TypeSH
Market value$1.75M
1.97%
Sole
12.85K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.88K
TypeSH
Market value$1.74M
1.96%
Sole
13.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$1.65M
1.86%
Sole
16.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.89K
TypeSH
Market value$1.58M
1.78%
Sole
11.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.66K
TypeSH
Market value$1.42M
1.60%
Sole
2.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.29K
TypeSH
Market value$1.17M
1.32%
Sole
13.29K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.69K
TypeSH
Market value$1.17M
1.31%
Sole
5.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.65K
TypeSH
Market value$1.13M
1.28%
Sole
45.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares579.00
TypeSH
Market value$1.13M
1.27%
Sole
579.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.29K
TypeSH
Market value$1.13M
1.27%
Sole
18.29K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares43.01K
TypeSH
Market value$1.12M
1.26%
Sole
43.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 542.75K | SH | $10.67M 12.03% | 542.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 454.08K | SH | $9.89M 11.15% | 454.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 200.28K | SH | $6.64M 7.48% | 200.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 397.42K | SH | $6.59M 7.43% | 397.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 403.06K | SH | $6.57M 7.41% | 403.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.83K | SH | $4.18M 4.71% | 18.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50.71K | SH | $4.00M 4.51% | 50.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.94K | SH | $3.32M 3.75% | 5.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.73M 3.08% | 7.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.09K | SH | $2.28M 2.57% | 30.09K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.26K | SH | $2.20M 2.48% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.26K | SH | $2.06M 2.32% | 9.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.89K | SH | $1.82M 2.06% | 3.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $1.76M 1.99% | 11.29K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.85K | SH | $1.75M 1.97% | 12.85K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.88K | SH | $1.74M 1.96% | 13.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.40K | SH | $1.65M 1.86% | 16.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.89K | SH | $1.58M 1.78% | 11.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.66K | SH | $1.42M 1.60% | 2.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.29K | SH | $1.17M 1.32% | 13.29K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.69K | SH | $1.17M 1.31% | 5.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.65K | SH | $1.13M 1.28% | 45.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 579.00 | SH | $1.13M 1.27% | 579.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.29K | SH | $1.13M 1.27% | 18.29K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 43.01K | SH | $1.12M 1.26% | 43.01K | 0.00 | 0.00 |
Page 1 of 2