Filed: 1/8/2026ACC: 0001922448-26-000002
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $113.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$113.74M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$26.35M23.2%
CORE MSCI EAFE$11.15M9.8%
IBOND DEC 2030$10.07M8.9%
IBONDS 29 TRM TS$9.32M8.2%
US HIGH PROFITAB$7.29M6.4%
CL A$6.65M5.8%
INVSCO 30 CORP$6.45M5.7%
Portfolio Concentration
Top 3$30.55M26.9%
4–10$40.79M35.9%
11–25$29.47M25.9%
Rest$12.93M11.4%
Top 3 weight
26.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares124.68K
TypeSH
Market value$11.15M
9.81%
Sole
124.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.57K
TypeSH
Market value$10.07M
8.86%
Sole
507.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.86K
TypeSH
Market value$9.32M
8.20%
Sole
424.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares191.61K
TypeSH
Market value$7.29M
6.41%
Sole
191.61K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares3.10K
TypeSH
Market value$6.65M
5.85%
Sole
3.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.29K
TypeSH
Market value$6.45M
5.67%
Sole
381.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares384.24K
TypeSH
Market value$6.41M
5.64%
Sole
384.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.91K
TypeSH
Market value$5.63M
4.95%
Sole
131.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares91.61K
TypeSH
Market value$4.32M
3.80%
Sole
91.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$4.04M
3.55%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.74K
TypeSH
Market value$3.68M
3.24%
Sole
11.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.61M
3.17%
Sole
7.46K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.40K
TypeSH
Market value$2.83M
2.49%
Sole
12.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.76K
TypeSH
Market value$2.41M
2.12%
Sole
15.76K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.34K
TypeSH
Market value$2.26M
1.99%
Sole
13.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.53K
TypeSH
Market value$2.11M
1.86%
Sole
11.53K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.78K
TypeSH
Market value$1.76M
1.55%
Sole
3.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.94K
TypeSH
Market value$1.61M
1.42%
Sole
7.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.59K
TypeSH
Market value$1.52M
1.34%
Sole
5.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.70K
TypeSH
Market value$1.44M
1.27%
Sole
18.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.71K
TypeSH
Market value$1.42M
1.24%
Sole
12.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.33M
1.17%
Sole
2.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.13K
TypeSH
Market value$1.17M
1.03%
Sole
5.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares581.00
TypeSH
Market value$1.17M
1.03%
Sole
581.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.65K
TypeSH
Market value$1.14M
1.01%
Sole
45.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 124.68K | SH | $11.15M 9.81% | 124.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 507.57K | SH | $10.07M 8.86% | 507.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 424.86K | SH | $9.32M 8.20% | 424.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 191.61K | SH | $7.29M 6.41% | 191.61K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 3.10K | SH | $6.65M 5.85% | 3.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 381.29K | SH | $6.45M 5.67% | 381.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 384.24K | SH | $6.41M 5.64% | 384.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 131.91K | SH | $5.63M 4.95% | 131.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 91.61K | SH | $4.32M 3.80% | 91.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $4.04M 3.55% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.74K | SH | $3.68M 3.24% | 11.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.61M 3.17% | 7.46K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.40K | SH | $2.83M 2.49% | 12.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.76K | SH | $2.41M 2.12% | 15.76K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.34K | SH | $2.26M 1.99% | 13.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.53K | SH | $2.11M 1.86% | 11.53K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.78K | SH | $1.76M 1.55% | 3.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.94K | SH | $1.61M 1.42% | 7.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.59K | SH | $1.52M 1.34% | 5.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.70K | SH | $1.44M 1.27% | 18.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.71K | SH | $1.42M 1.24% | 12.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.33M 1.17% | 2.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.13K | SH | $1.17M 1.03% | 5.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 581.00 | SH | $1.17M 1.03% | 581.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.65K | SH | $1.14M 1.01% | 45.65K | 0.00 | 0.00 |
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