Filed: 4/13/2026ACC: 0001922448-26-000003
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $104.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$104.72M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$24.87M23.8%
IBOND DEC 2030$10.28M9.8%
IBONDS 29 TRM TS$9.52M9.1%
US HIGH PROFITAB$6.63M6.3%
STATE STREET UTI$6.50M6.2%
INVSCO 30 CORP$6.16M5.9%
BULETSHS 2031 CP$6.11M5.8%
Portfolio Concentration
Top 3$26.43M25.2%
4–10$37.74M36.0%
11–25$29.39M28.1%
Rest$11.16M10.7%
Top 3 weight
25.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares521.10K
TypeSH
Market value$10.28M
9.81%
Sole
521.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.91K
TypeSH
Market value$9.52M
9.09%
Sole
435.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares180.48K
TypeSH
Market value$6.63M
6.34%
Sole
180.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.58K
TypeSH
Market value$6.50M
6.20%
Sole
141.58K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares368.18K
TypeSH
Market value$6.16M
5.88%
Sole
368.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares371.49K
TypeSH
Market value$6.11M
5.84%
Sole
371.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.63K
TypeSH
Market value$5.67M
5.41%
Sole
34.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.81K
TypeSH
Market value$5.34M
5.10%
Sole
27.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares89.98K
TypeSH
Market value$4.17M
3.98%
Sole
89.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.84K
TypeSH
Market value$3.80M
3.63%
Sole
5.84K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.24K
TypeSH
Market value$3.25M
3.10%
Sole
12.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$3.16M
3.02%
Sole
11.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares43.57K
TypeSH
Market value$2.73M
2.60%
Sole
43.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$2.72M
2.59%
Sole
7.34K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.02K
TypeSH
Market value$2.34M
2.24%
Sole
13.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.41K
TypeSH
Market value$2.20M
2.10%
Sole
11.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.75K
TypeSH
Market value$2.11M
2.02%
Sole
3.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.89K
TypeSH
Market value$1.66M
1.58%
Sole
7.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.59K
TypeSH
Market value$1.56M
1.49%
Sole
12.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.56K
TypeSH
Market value$1.44M
1.37%
Sole
18.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.55K
TypeSH
Market value$1.43M
1.36%
Sole
15.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.39M
1.33%
Sole
5.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.27M
1.21%
Sole
2.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.65K
TypeSH
Market value$1.14M
1.09%
Sole
45.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.86K
TypeSH
Market value$1.00M
0.96%
Sole
39.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 521.10K | SH | $10.28M 9.81% | 521.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 435.91K | SH | $9.52M 9.09% | 435.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 180.48K | SH | $6.63M 6.34% | 180.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 141.58K | SH | $6.50M 6.20% | 141.58K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 368.18K | SH | $6.16M 5.88% | 368.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 371.49K | SH | $6.11M 5.84% | 371.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 34.63K | SH | $5.67M 5.41% | 34.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.81K | SH | $5.34M 5.10% | 27.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 89.98K | SH | $4.17M 3.98% | 89.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.84K | SH | $3.80M 3.63% | 5.84K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.24K | SH | $3.25M 3.10% | 12.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.01K | SH | $3.16M 3.02% | 11.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 43.57K | SH | $2.73M 2.60% | 43.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $2.72M 2.59% | 7.34K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.02K | SH | $2.34M 2.24% | 13.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.41K | SH | $2.20M 2.10% | 11.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.75K | SH | $2.11M 2.02% | 3.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.89K | SH | $1.66M 1.58% | 7.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.59K | SH | $1.56M 1.49% | 12.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.56K | SH | $1.44M 1.37% | 18.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.55K | SH | $1.43M 1.36% | 15.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.49K | SH | $1.39M 1.33% | 5.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.27M 1.21% | 2.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 45.65K | SH | $1.14M 1.09% | 45.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.86K | SH | $1.00M 0.96% | 39.86K | 0.00 | 0.00 |
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