Filed: 7/23/2025ACC: 0001922448-25-000005
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $96.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$96.14M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$26.73M27.8%
IBOND DEC 2030$10.79M11.2%
IBONDS 29 TRM TS$9.97M10.4%
CORE MSCI EAFE$9.95M10.3%
US HIGH PROFITAB$7.13M7.4%
INVSCO 30 CORP$6.65M6.9%
BULETSHS 2031 CP$6.56M6.8%
Portfolio Concentration
Top 3$30.71M31.9%
4–10$34.79M36.2%
11–25$21.70M22.6%
Rest$8.95M9.3%
Top 3 weight
31.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares543.72K
TypeSH
Market value$10.79M
11.22%
Sole
543.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.99K
TypeSH
Market value$9.97M
10.37%
Sole
454.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.14K
TypeSH
Market value$9.95M
10.35%
Sole
119.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares200.38K
TypeSH
Market value$7.13M
7.41%
Sole
200.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares396.40K
TypeSH
Market value$6.65M
6.92%
Sole
396.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares396.93K
TypeSH
Market value$6.56M
6.82%
Sole
396.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.19K
TypeSH
Market value$4.34M
4.52%
Sole
53.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$3.69M
3.84%
Sole
5.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.62M
3.76%
Sole
7.27K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.85K
TypeSH
Market value$2.80M
2.91%
Sole
12.85K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.49K
TypeSH
Market value$2.02M
2.10%
Sole
8.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$2.01M
2.09%
Sole
11.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.89K
TypeSH
Market value$1.98M
2.06%
Sole
3.89K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.88K
TypeSH
Market value$1.78M
1.85%
Sole
13.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.89K
TypeSH
Market value$1.74M
1.81%
Sole
11.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$1.65M
1.72%
Sole
16.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares579.00
TypeSH
Market value$1.51M
1.57%
Sole
579.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.29K
TypeSH
Market value$1.30M
1.35%
Sole
13.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$1.27M
1.33%
Sole
2.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.29K
TypeSH
Market value$1.27M
1.32%
Sole
18.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.65K
TypeSH
Market value$1.14M
1.19%
Sole
45.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.47K
TypeSH
Market value$1.08M
1.12%
Sole
5.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.02M
1.06%
Sole
4.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares975.00
TypeSH
Market value$965.7K
1.00%
Sole
975.00
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares11.05K
TypeSH
Market value$959.5K
1.00%
Sole
11.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 543.72K | SH | $10.79M 11.22% | 543.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 454.99K | SH | $9.97M 10.37% | 454.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 119.14K | SH | $9.95M 10.35% | 119.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 200.38K | SH | $7.13M 7.41% | 200.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 396.40K | SH | $6.65M 6.92% | 396.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 396.93K | SH | $6.56M 6.82% | 396.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.19K | SH | $4.34M 4.52% | 53.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $3.69M 3.84% | 5.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.62M 3.76% | 7.27K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.85K | SH | $2.80M 2.91% | 12.85K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.49K | SH | $2.02M 2.10% | 8.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.31K | SH | $2.01M 2.09% | 11.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.89K | SH | $1.98M 2.06% | 3.89K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.88K | SH | $1.78M 1.85% | 13.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.89K | SH | $1.74M 1.81% | 11.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.40K | SH | $1.65M 1.72% | 16.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 579.00 | SH | $1.51M 1.57% | 579.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.29K | SH | $1.30M 1.35% | 13.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $1.27M 1.33% | 2.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.29K | SH | $1.27M 1.32% | 18.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.65K | SH | $1.14M 1.19% | 45.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.47K | SH | $1.08M 1.12% | 5.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.99K | SH | $1.02M 1.06% | 4.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 975.00 | SH | $965.7K 1.00% | 975.00 | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 11.05K | SH | $959.5K 1.00% | 11.05K | 0.00 | 0.00 |
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