Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, META, and represent 30.88% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: IR (+$28M), MMC (+$28M), ECL (+$26M), CSL (+$13M), AMZN (+$11M), LOW (+$6.0M), KVUE, ABBV, GOOGL, BAC.
- Started 5 new stock positions in KVUE, MMC, IR, ECL, CSL.
- Reduced shares in these 9 stocks: WFC (-$36M), CSX (-$26M), SYY (-$23M), , NVDA, META, KMX, TGT, MRK.
- Sold out of its positions in ADBE, KMX, SYY.
- Waycross Partners was a net buyer of stock by $21M.
- Waycross Partners has $1.2B in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $90M | -4% | 481k | 186.58 |
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| Microsoft Corporation (MSFT) | 6.8 | $79M | 152k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $66M | +2% | 272k | 243.10 |
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| Apple (AAPL) | 5.5 | $64M | 252k | 254.63 |
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| Meta Platforms Cl A (META) | 5.2 | $60M | -5% | 82k | 734.38 |
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| Amazon (AMZN) | 4.9 | $56M | +23% | 257k | 219.57 |
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| Goldman Sachs (GS) | 4.5 | $52M | +2% | 65k | 796.35 |
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| Broadcom (AVGO) | 4.0 | $47M | 141k | 329.91 |
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| Citigroup Com New (C) | 3.6 | $42M | +2% | 413k | 101.50 |
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| Boeing Company (BA) | 3.5 | $41M | +2% | 191k | 215.83 |
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| Abbvie (ABBV) | 3.5 | $41M | +4% | 177k | 231.54 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $34M | +2% | 60k | 568.81 |
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| Lowe's Companies (LOW) | 2.8 | $33M | +22% | 131k | 251.31 |
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| Analog Devices (ADI) | 2.7 | $32M | +2% | 128k | 245.70 |
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| Ingersoll Rand (IR) | 2.4 | $28M | NEW | 342k | 82.62 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $28M | NEW | 140k | 201.53 |
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| Honeywell International (HON) | 2.4 | $28M | +2% | 132k | 210.50 |
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| IDEXX Laboratories (IDXX) | 2.4 | $28M | +2% | 44k | 638.89 |
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| Ecolab (ECL) | 2.2 | $26M | NEW | 95k | 273.86 |
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| Nxp Semiconductors N V (NXPI) | 2.2 | $26M | +2% | 113k | 227.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $22M | +2% | 391k | 56.75 |
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| salesforce (CRM) | 1.9 | $22M | +2% | 91k | 237.00 |
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| Becton, Dickinson and (BDX) | 1.8 | $21M | +2% | 109k | 187.17 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $19M | 44k | 447.23 |
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| Servicenow (NOW) | 1.5 | $17M | 19k | 920.28 |
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| Southern Company (SO) | 1.3 | $15M | +2% | 162k | 94.77 |
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| EOG Resources (EOG) | 1.3 | $15M | +2% | 132k | 112.12 |
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| Target Corporation (TGT) | 1.2 | $14M | -10% | 154k | 89.70 |
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| Carlisle Companies (CSL) | 1.1 | $13M | NEW | 40k | 328.96 |
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| Paypal Holdings (PYPL) | 1.1 | $13M | 190k | 67.06 |
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| AmerisourceBergen (COR) | 0.4 | $4.7M | 15k | 312.53 |
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| TJX Companies (TJX) | 0.4 | $4.3M | 30k | 144.54 |
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| Visa Com Cl A (V) | 0.4 | $4.1M | +33% | 12k | 341.38 |
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| Walt Disney Company (DIS) | 0.3 | $4.0M | 35k | 114.50 |
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| Bank of America Corporation (BAC) | 0.3 | $3.9M | +50% | 75k | 51.59 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.8M | -90% | 45k | 83.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.7M | 37k | 100.25 |
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| Uber Technologies (UBER) | 0.3 | $3.4M | 35k | 97.97 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 45k | 75.39 |
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| Kenvue (KVUE) | 0.3 | $3.2M | NEW | 200k | 16.23 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 20k | 161.79 |
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| O'reilly Automotive (ORLY) | 0.3 | $3.2M | 30k | 107.81 |
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| Autodesk (ADSK) | 0.3 | $3.2M | 10k | 317.67 |
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| Dollar General (DG) | 0.3 | $3.1M | 30k | 103.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 4.0k | 763.00 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.9M | 100k | 28.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 3.0k | 925.63 |
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| Doordash Cl A (DASH) | 0.2 | $2.7M | 10k | 271.99 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 50k | 39.19 |
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| CSX Corporation (CSX) | 0.2 | $1.8M | -93% | 50k | 35.51 |
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| UnitedHealth (UNH) | 0.1 | $1.7M | 5.0k | 345.30 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 25k | 54.71 |
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| Dex (DXCM) | 0.1 | $1.3M | 20k | 67.29 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 2.7k | 477.15 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 303.89 |
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| Nike CL B (NKE) | 0.1 | $1.2M | +177% | 17k | 69.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $724k | 1.5k | 499.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $709k | 2.2k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $676k | 6.0k | 112.75 |
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| Procter & Gamble Company (PG) | 0.1 | $662k | 4.3k | 153.65 |
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| Danaher Corporation (DHR) | 0.1 | $644k | 3.3k | 198.26 |
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| Gilead Sciences (GILD) | 0.1 | $636k | 5.7k | 111.00 |
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| Amgen (AMGN) | 0.1 | $635k | 2.3k | 282.20 |
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| Deere & Company (DE) | 0.1 | $631k | 1.4k | 457.26 |
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| Pepsi (PEP) | 0.1 | $623k | 4.4k | 140.44 |
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| Entergy Corporation (ETR) | 0.0 | $542k | 5.8k | 93.19 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $527k | 3.2k | 167.33 |
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| Colgate-Palmolive Company (CL) | 0.0 | $480k | 6.0k | 79.94 |
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| Oracle Corporation (ORCL) | 0.0 | $478k | 1.7k | 281.24 |
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| American Electric Power Company (AEP) | 0.0 | $470k | 4.2k | 112.50 |
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| Xcel Energy (XEL) | 0.0 | $448k | 5.6k | 80.65 |
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| Truist Financial Corp equities (TFC) | 0.0 | $436k | 9.5k | 45.72 |
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| Key (KEY) | 0.0 | $425k | 23k | 18.69 |
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| Cisco Systems (CSCO) | 0.0 | $416k | 6.1k | 68.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $412k | 4.0k | 103.06 |
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| Nextera Energy (NEE) | 0.0 | $407k | 5.4k | 75.49 |
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| Phillips 66 (PSX) | 0.0 | $403k | 3.0k | 136.02 |
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| Fifth Third Ban (FITB) | 0.0 | $381k | 8.6k | 44.55 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $379k | 3.1k | 123.75 |
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| Edison International (EIX) | 0.0 | $374k | 6.8k | 55.28 |
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| Cme (CME) | 0.0 | $363k | 1.3k | 270.19 |
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| Consolidated Edison (ED) | 0.0 | $362k | 3.6k | 100.52 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 2.8k | 124.34 |
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| FirstEnergy (FE) | 0.0 | $341k | 7.4k | 45.82 |
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| Us Bancorp Del Com New (USB) | 0.0 | $339k | 7.0k | 48.33 |
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| Abbott Laboratories (ABT) | 0.0 | $333k | 2.5k | 133.94 |
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| Johnson & Johnson (JNJ) | 0.0 | $315k | 1.7k | 185.42 |
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| Chevron Corporation (CVX) | 0.0 | $306k | 2.0k | 155.29 |
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| Prudential Financial (PRU) | 0.0 | $286k | 2.8k | 103.74 |
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| Verizon Communications (VZ) | 0.0 | $285k | 6.5k | 43.95 |
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| Philip Morris International (PM) | 0.0 | $263k | 1.6k | 162.20 |
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| Kraft Heinz (KHC) | 0.0 | $235k | 9.0k | 26.04 |
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| Merck & Co (MRK) | 0.0 | $210k | -44% | 2.5k | 83.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.6k | 45.10 |
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| ConAgra Foods (CAG) | 0.0 | $185k | 10k | 18.31 |
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Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- Waycross Partners 2025 Q3 filed Nov. 7, 2025
- Waycross Partners 2025 Q2 filed July 15, 2025
- Waycross Partners 2025 Q1 filed May 9, 2025
- Waycross Partners 2024 Q4 filed Jan. 31, 2025
- Waycross Partners 2024 Q3 filed Nov. 8, 2024
- Waycross Partners 2024 Q2 filed Aug. 9, 2024
- Waycross Partners 2024 Q1 filed May 2, 2024
- Waycross Partners 2023 Q4 filed Feb. 5, 2024
- Waycross Partners 2023 Q3 filed Nov. 13, 2023
- Waycross Partners 2023 Q2 filed July 26, 2023
- Waycross Partners 2023 Q1 filed May 4, 2023
- Waycross Partners 2022 Q4 filed Feb. 6, 2023
- Waycross Partners 2022 Q3 filed Nov. 2, 2022
- Waycross Partners 2022 Q2 filed Aug. 9, 2022
- Waycross Partners 2022 Q1 filed April 29, 2022
- Waycross Partners 2021 Q4 filed Feb. 11, 2022