Filed: 10/23/2025ACC: 0001922448-25-000011
📋 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 $98.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$98.02M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$26.47M27.0%
CORE MSCI EAFE$10.64M10.9%
IBOND DEC 2030$9.98M10.2%
IBONDS 29 TRM TS$9.24M9.4%
US HIGH PROFITAB$7.24M7.4%
INVSCO 30 CORP$6.45M6.6%
BULETSHS 2031 CP$6.38M6.5%
Portfolio Concentration
Top 3$29.86M30.5%
4–10$35.34M36.1%
11–25$22.89M23.4%
Rest$9.92M10.1%
Top 3 weight
30.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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
SOLEShares121.88K
TypeSH
Market value$10.64M
10.86%
Sole
121.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.03K
TypeSH
Market value$9.98M
10.18%
Sole
502.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.75K
TypeSH
Market value$9.24M
9.42%
Sole
420.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares191.79K
TypeSH
Market value$7.24M
7.39%
Sole
191.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.43K
TypeSH
Market value$6.45M
6.58%
Sole
381.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.72K
TypeSH
Market value$6.38M
6.51%
Sole
382.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.50K
TypeSH
Market value$4.75M
4.85%
Sole
54.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$3.95M
4.03%
Sole
5.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$3.71M
3.78%
Sole
7.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.74K
TypeSH
Market value$2.86M
2.92%
Sole
11.74K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.40K
TypeSH
Market value$2.69M
2.75%
Sole
12.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.60K
TypeSH
Market value$2.05M
2.10%
Sole
13.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares8.25K
TypeSH
Market value$1.98M
2.02%
Sole
8.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.53K
TypeSH
Market value$1.93M
1.97%
Sole
11.53K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.44K
TypeSH
Market value$1.87M
1.91%
Sole
13.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.78K
TypeSH
Market value$1.73M
1.76%
Sole
3.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.33M
1.36%
Sole
2.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.77K
TypeSH
Market value$1.32M
1.34%
Sole
12.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares559.00
TypeSH
Market value$1.31M
1.33%
Sole
559.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.91K
TypeSH
Market value$1.25M
1.28%
Sole
4.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares17.89K
TypeSH
Market value$1.22M
1.25%
Sole
17.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.65K
TypeSH
Market value$1.15M
1.17%
Sole
45.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.29K
TypeSH
Market value$1.05M
1.07%
Sole
5.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.78K
TypeSH
Market value$1.02M
1.04%
Sole
39.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$983.5K
1.00%
Sole
9.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 121.88K | SH | $10.64M 10.86% | 121.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 502.03K | SH | $9.98M 10.18% | 502.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 420.75K | SH | $9.24M 9.42% | 420.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 191.79K | SH | $7.24M 7.39% | 191.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 381.43K | SH | $6.45M 6.58% | 381.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 382.72K | SH | $6.38M 6.51% | 382.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.50K | SH | $4.75M 4.85% | 54.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $3.95M 4.03% | 5.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $3.71M 3.78% | 7.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.74K | SH | $2.86M 2.92% | 11.74K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.40K | SH | $2.69M 2.75% | 12.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 13.60K | SH | $2.05M 2.10% | 13.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 8.25K | SH | $1.98M 2.02% | 8.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.53K | SH | $1.93M 1.97% | 11.53K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.44K | SH | $1.87M 1.91% | 13.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.78K | SH | $1.73M 1.76% | 3.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.33M 1.36% | 2.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.77K | SH | $1.32M 1.34% | 12.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 559.00 | SH | $1.31M 1.33% | 559.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.91K | SH | $1.25M 1.28% | 4.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 17.89K | SH | $1.22M 1.25% | 17.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.65K | SH | $1.15M 1.17% | 45.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.29K | SH | $1.05M 1.07% | 5.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.78K | SH | $1.02M 1.04% | 39.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.77K | SH | $983.5K 1.00% | 9.77K | 0.00 | 0.00 |
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