Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 31.20% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$30M), SHW (+$30M), PG (+$14M), NOW (+$12M), MA (+$5.9M), MMC (+$5.1M), CSL, DHR, HON, DKNG.
- Started 4 new stock positions in DKNG, BSX, INTU, SHW.
- Reduced shares in these 10 stocks: , TGT (-$15M), SO (-$14M), AVGO (-$8.2M), GS (-$5.5M), C (-$5.3M), WFC, GOOGL, ADI, KVUE.
- Sold out of its positions in EXAS, IDXX, KVUE, UNH, WFC.
- Waycross Partners was a net buyer of stock by $38M.
- Waycross Partners has $1.2B in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $92M | +2% | 491k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $82M | -4% | 260k | 313.00 |
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| Microsoft Corporation (MSFT) | 6.2 | $76M | +3% | 157k | 483.62 |
|
| Apple (AAPL) | 5.8 | $71M | +3% | 260k | 271.86 |
|
| Amazon (AMZN) | 5.0 | $62M | +4% | 267k | 230.82 |
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| Meta Platforms Cl A (META) | 4.5 | $55M | +2% | 84k | 660.09 |
|
| Goldman Sachs (GS) | 4.2 | $52M | -9% | 59k | 879.00 |
|
| Boeing Company (BA) | 3.5 | $43M | +3% | 198k | 217.12 |
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| Citigroup Com New (C) | 3.5 | $43M | -11% | 367k | 116.69 |
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| Abbvie (ABBV) | 3.4 | $42M | +2% | 183k | 228.49 |
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| Broadcom (AVGO) | 3.3 | $41M | -16% | 118k | 346.10 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $40M | +17% | 70k | 570.88 |
|
| Lowe's Companies (LOW) | 2.7 | $33M | +3% | 136k | 241.16 |
|
| Analog Devices (ADI) | 2.5 | $31M | -10% | 115k | 271.20 |
|
| Marsh & McLennan Companies (MMC) | 2.5 | $31M | +19% | 167k | 185.52 |
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| Intuit (INTU) | 2.5 | $30M | NEW | 45k | 662.42 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $30M | NEW | 92k | 324.03 |
|
| Honeywell International (HON) | 2.3 | $28M | +10% | 146k | 195.09 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $28M | +3% | 405k | 69.40 |
|
| Ingersoll Rand (IR) | 2.3 | $28M | +3% | 354k | 79.22 |
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| Ecolab (ECL) | 2.1 | $26M | +3% | 99k | 262.52 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $25M | +3% | 45k | 566.36 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $25M | +3% | 117k | 217.06 |
|
| salesforce (CRM) | 2.0 | $25M | +3% | 94k | 264.91 |
|
| Becton, Dickinson and (BDX) | 1.8 | $22M | +3% | 113k | 194.07 |
|
| Carlisle Companies (CSL) | 1.4 | $17M | +35% | 55k | 319.86 |
|
| Servicenow (NOW) | 1.2 | $15M | +415% | 97k | 153.19 |
|
| Procter & Gamble Company (PG) | 1.2 | $15M | +2260% | 102k | 143.31 |
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| EOG Resources (EOG) | 1.2 | $14M | +3% | 137k | 105.01 |
|
| Paypal Holdings (PYPL) | 0.9 | $11M | -4% | 181k | 58.38 |
|
| TJX Companies (TJX) | 0.4 | $4.6M | 30k | 153.61 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 4.0k | 1074.68 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $4.3M | 20k | 214.16 |
|
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| Visa Com Cl A (V) | 0.3 | $4.2M | 12k | 350.71 |
|
|
| Danaher Corporation (DHR) | 0.3 | $4.2M | +461% | 18k | 228.92 |
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| Bank of America Corporation (BAC) | 0.3 | $4.1M | 75k | 55.00 |
|
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| Dollar General (DG) | 0.3 | $4.0M | 30k | 132.77 |
|
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| Walt Disney Company (DIS) | 0.3 | $4.0M | 35k | 113.77 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.7M | 37k | 99.88 |
|
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| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 45k | 79.36 |
|
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| AmerisourceBergen (COR) | 0.3 | $3.4M | -33% | 10k | 337.75 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $3.1M | 100k | 30.54 |
|
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| Autodesk (ADSK) | 0.2 | $3.0M | 10k | 296.01 |
|
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| Uber Technologies (UBER) | 0.2 | $2.9M | 35k | 81.71 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 30k | 91.21 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 3.0k | 862.34 |
|
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| Draftkings Com Cl A (DKNG) | 0.2 | $2.6M | NEW | 75k | 34.46 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | NEW | 25k | 95.35 |
|
| Doordash Cl A (DASH) | 0.2 | $2.3M | 10k | 226.48 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 50k | 37.00 |
|
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| CSX Corporation (CSX) | 0.1 | $1.8M | 50k | 36.25 |
|
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| Caterpillar (CAT) | 0.1 | $1.3M | -12% | 2.4k | 572.87 |
|
| Dex (DXCM) | 0.1 | $1.3M | 20k | 66.37 |
|
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 305.63 |
|
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| Nike CL B (NKE) | 0.1 | $1.1M | 17k | 63.71 |
|
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| Amgen (AMGN) | 0.1 | $736k | 2.3k | 327.31 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $724k | 2.2k | 322.22 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $722k | 6.0k | 120.34 |
|
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| Gilead Sciences (GILD) | 0.1 | $704k | 5.7k | 122.74 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $701k | 1.5k | 483.67 |
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| Deere & Company (DE) | 0.1 | $642k | 1.4k | 465.57 |
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| Pepsi (PEP) | 0.1 | $636k | 4.4k | 143.52 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $578k | 3.2k | 183.40 |
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| Entergy Corporation (ETR) | 0.0 | $538k | 5.8k | 92.43 |
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| American Electric Power Company (AEP) | 0.0 | $482k | 4.2k | 115.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $474k | 6.0k | 79.02 |
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| Key (KEY) | 0.0 | $469k | 23k | 20.64 |
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| Truist Financial Corp equities (TFC) | 0.0 | $469k | 9.5k | 49.21 |
|
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| Cisco Systems (CSCO) | 0.0 | $468k | 6.1k | 77.03 |
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| Wal-Mart Stores (WMT) | 0.0 | $446k | 4.0k | 111.41 |
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| Nextera Energy (NEE) | 0.0 | $433k | 5.4k | 80.28 |
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| Southern Company (SO) | 0.0 | $411k | -97% | 4.7k | 87.20 |
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| Xcel Energy (XEL) | 0.0 | $410k | 5.6k | 73.86 |
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| Edison International (EIX) | 0.0 | $406k | 6.8k | 60.02 |
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| Fifth Third Ban (FITB) | 0.0 | $401k | 8.6k | 46.81 |
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| Phillips 66 (PSX) | 0.0 | $383k | 3.0k | 129.04 |
|
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| Us Bancorp Del Com New (USB) | 0.0 | $375k | 7.0k | 53.36 |
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| Cme (CME) | 0.0 | $367k | 1.3k | 273.08 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $359k | 3.1k | 117.21 |
|
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| Consolidated Edison (ED) | 0.0 | $358k | 3.6k | 99.32 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $352k | 1.7k | 206.95 |
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| FirstEnergy (FE) | 0.0 | $334k | 7.4k | 44.77 |
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| Oracle Corporation (ORCL) | 0.0 | $331k | 1.7k | 194.91 |
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| Abbott Laboratories (ABT) | 0.0 | $312k | 2.5k | 125.29 |
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| Prudential Financial (PRU) | 0.0 | $311k | 2.8k | 112.88 |
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| Target Corporation (TGT) | 0.0 | $309k | -97% | 3.2k | 97.75 |
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| Chevron Corporation (CVX) | 0.0 | $300k | 2.0k | 152.41 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.8k | 100.89 |
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| Verizon Communications (VZ) | 0.0 | $265k | 6.5k | 40.73 |
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| Merck & Co (MRK) | 0.0 | $263k | 2.5k | 105.26 |
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| Philip Morris International (PM) | 0.0 | $260k | 1.6k | 160.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.6k | 53.94 |
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| Kraft Heinz (KHC) | 0.0 | $219k | 9.0k | 24.25 |
|
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| ConAgra Foods (CAG) | 0.0 | $175k | 10k | 17.31 |
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Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- Waycross Partners 2025 Q4 filed Jan. 14, 2026
- 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