Filed: 7/14/2026ACC: 0001922448-26-000004
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$131.32M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$31.20M23.8%
IBOND DEC 2030$10.38M7.9%
IBONDS 29 TRM TS$9.59M7.3%
NASDQ CLN EDGE$7.57M5.8%
US HIGH PROF ETF$7.28M5.5%
ST STR UTIL ETF$6.72M5.1%
S&P500 EQL WGT$6.57M5.0%
Portfolio Concentration
Top 3$27.54M21.0%
4–10$43.62M33.2%
11–25$38.45M29.3%
Rest$21.72M16.5%
Top 3 weight
21.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares531.03K
TypeSH
Market value$10.38M
7.90%
Sole
531.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.17K
TypeSH
Market value$9.59M
7.31%
Sole
443.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.45K
TypeSH
Market value$7.57M
5.76%
Sole
39.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.49K
TypeSH
Market value$7.28M
5.54%
Sole
174.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares148.14K
TypeSH
Market value$6.72M
5.11%
Sole
148.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.86K
TypeSH
Market value$6.57M
5.00%
Sole
30.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.25K
TypeSH
Market value$6.16M
4.69%
Sole
8.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares369.41K
TypeSH
Market value$6.15M
4.68%
Sole
369.41K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares372.85K
TypeSH
Market value$6.11M
4.65%
Sole
372.85K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.03K
TypeSH
Market value$4.64M
3.53%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$4.53M
3.45%
Sole
14.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares89.82K
TypeSH
Market value$4.19M
3.19%
Sole
89.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.08K
TypeSH
Market value$3.91M
2.98%
Sole
11.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.39K
TypeSH
Market value$3.50M
2.67%
Sole
9.39K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares13.02K
TypeSH
Market value$2.99M
2.27%
Sole
13.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.44K
TypeSH
Market value$2.89M
2.20%
Sole
46.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.75K
TypeSH
Market value$2.38M
1.81%
Sole
3.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.56K
TypeSH
Market value$2.18M
1.66%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.07M
1.58%
Sole
21.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.94M
1.47%
Sole
10.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.98K
TypeSH
Market value$1.74M
1.32%
Sole
18.98K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares41.82K
TypeSH
Market value$1.60M
1.22%
Sole
41.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.15K
TypeSH
Market value$1.55M
1.18%
Sole
15.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.54M
1.17%
Sole
5.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.72K
TypeSH
Market value$1.44M
1.10%
Sole
12.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 531.03K | SH | $10.38M 7.90% | 531.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 443.17K | SH | $9.59M 7.31% | 443.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 39.45K | SH | $7.57M 5.76% | 39.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 174.49K | SH | $7.28M 5.54% | 174.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 148.14K | SH | $6.72M 5.11% | 148.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.86K | SH | $6.57M 5.00% | 30.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.25K | SH | $6.16M 4.69% | 8.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 369.41K | SH | $6.15M 4.68% | 369.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 372.85K | SH | $6.11M 4.65% | 372.85K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.03K | SH | $4.64M 3.53% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.95K | SH | $4.53M 3.45% | 14.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 89.82K | SH | $4.19M 3.19% | 89.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.08K | SH | $3.91M 2.98% | 11.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.39K | SH | $3.50M 2.67% | 9.39K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.02K | SH | $2.99M 2.27% | 13.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.44K | SH | $2.89M 2.20% | 46.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.75K | SH | $2.38M 1.81% | 3.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.56K | SH | $2.18M 1.66% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.47K | SH | $2.07M 1.58% | 21.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.20K | SH | $1.94M 1.47% | 10.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 18.98K | SH | $1.74M 1.32% | 18.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 41.82K | SH | $1.60M 1.22% | 41.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 15.15K | SH | $1.55M 1.18% | 15.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $1.54M 1.17% | 5.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.72K | SH | $1.44M 1.10% | 12.72K | 0.00 | 0.00 |
Page 1 of 3