Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, AMZN, MSFT, and represent 33.11% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: HD (+$26M), EMR (+$26M), HON (+$17M), HONA (+$17M), IR (+$5.3M), AMZN, ISRG, CSL, GOOGL, AAPL.
- Started 4 new stock positions in HONA, EMR, HD, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$34M), PG (-$32M), INTU (-$20M), , GS (-$5.9M), NVDA, NKE, CAT, MDLZ, .
- Sold out of its positions in MO, Honeywell International, INTU, MDLZ, NKE, OGN, NOW, VTRS.
- Waycross Partners was a net buyer of stock by $10M.
- Waycross Partners has $1.2B in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $91M | 254k | 357.37 |
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| NVIDIA Corporation (NVDA) | 7.7 | $91M | -3% | 452k | 200.09 |
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| Apple (AAPL) | 6.1 | $72M | 249k | 289.36 |
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| Amazon (AMZN) | 6.0 | $71M | +7% | 297k | 238.34 |
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| Microsoft Corporation (MSFT) | 5.5 | $65M | 174k | 373.02 |
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| Goldman Sachs (GS) | 4.3 | $51M | -10% | 50k | 1011.37 |
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| Broadcom (AVGO) | 3.9 | $46M | 123k | 377.75 |
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| Meta Platforms Cl A (META) | 3.8 | $45M | 80k | 563.29 |
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| Citigroup Com New (C) | 3.7 | $43M | 310k | 139.96 |
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| Abbvie (ABBV) | 3.6 | $42M | 168k | 251.64 |
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| Boeing Company (BA) | 3.5 | $41M | 191k | 216.47 |
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| Delta Air Lines Com New (DAL) | 3.4 | $40M | 424k | 93.66 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $37M | 73k | 513.60 |
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| Ingersoll Rand (IR) | 3.0 | $35M | +17% | 430k | 81.99 |
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| Nxp Semiconductors N V (NXPI) | 2.9 | $34M | 122k | 281.03 |
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| Sherwin-Williams Company (SHW) | 2.8 | $33M | 96k | 344.32 |
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| Advanced Micro Devices (AMD) | 2.7 | $32M | 54k | 580.91 |
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| Lowe's Companies (LOW) | 2.7 | $31M | 142k | 220.49 |
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| Marsh & McLennan Companies (MRSH) | 2.5 | $29M | 175k | 166.67 |
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| Ecolab (ECL) | 2.5 | $29M | 103k | 278.61 |
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| Home Depot (HD) | 2.2 | $26M | NEW | 74k | 352.68 |
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| Emerson Electric (EMR) | 2.2 | $26M | NEW | 182k | 143.15 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $25M | +21% | 64k | 397.68 |
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| Carlisle Companies (CSL) | 2.1 | $25M | +22% | 69k | 362.75 |
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| Becton, Dickinson and (BDX) | 1.5 | $18M | 119k | 151.33 |
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| Honeywell International (HON) | 1.5 | $17M | NEW | 76k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.4 | $17M | NEW | 76k | 221.08 |
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| McDonald's Corporation (MCD) | 1.4 | $16M | 60k | 270.31 |
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| Boston Scientific Corporation (BSX) | 1.0 | $12M | 271k | 42.68 |
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| American Express Company (AXP) | 0.9 | $11M | 32k | 338.25 |
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| Caterpillar (CAT) | 0.1 | $1.7M | -11% | 1.6k | 1064.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 16k | 98.98 |
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| Deere & Company (DE) | 0.1 | $875k | 1.4k | 634.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $820k | 6.0k | 136.72 |
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| Amgen (AMGN) | 0.1 | $815k | 2.3k | 362.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $739k | 1.5k | 509.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $736k | 2.2k | 327.33 |
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| Gilead Sciences (GILD) | 0.1 | $724k | 5.7k | 126.34 |
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| Cisco Systems (CSCO) | 0.1 | $714k | 6.1k | 117.46 |
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| Entergy Corporation (ETR) | 0.1 | $668k | 5.8k | 114.86 |
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| Procter & Gamble Company (PG) | 0.1 | $632k | -98% | 4.3k | 146.64 |
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| Danaher Corporation (DHR) | 0.1 | $619k | 3.3k | 190.48 |
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| Pepsi (PEP) | 0.1 | $600k | 4.4k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $598k | 3.2k | 189.73 |
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| American Electric Power Company (AEP) | 0.0 | $572k | 4.2k | 136.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $550k | 6.0k | 91.68 |
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| Key (KEY) | 0.0 | $524k | 23k | 23.05 |
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| Edison International (EIX) | 0.0 | $503k | 6.8k | 74.45 |
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| Phillips 66 (PSX) | 0.0 | $501k | 3.0k | 169.05 |
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| Fifth Third Ban (FITB) | 0.0 | $482k | 8.6k | 56.37 |
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| Truist Financial Corp equities (TFC) | 0.0 | $475k | 9.5k | 49.82 |
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| Nextera Energy (NEE) | 0.0 | $473k | 5.4k | 87.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $453k | 4.0k | 113.26 |
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| Southern Company (SO) | 0.0 | $451k | 4.7k | 95.71 |
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| Xcel Energy (XEL) | 0.0 | $446k | 5.6k | 80.30 |
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| Johnson & Johnson (JNJ) | 0.0 | $432k | 1.7k | 253.97 |
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| Us Bancorp Com New (USB) | 0.0 | $424k | 7.0k | 60.40 |
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| Target Corporation (TGT) | 0.0 | $413k | 3.2k | 130.61 |
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| Consolidated Edison (ED) | 0.0 | $399k | 3.6k | 110.63 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $388k | 3.1k | 126.58 |
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| FirstEnergy (FE) | 0.0 | $354k | 7.4k | 47.54 |
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| Chevron Corporation (CVX) | 0.0 | $326k | 2.0k | 165.76 |
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| Merck & Co (MRK) | 0.0 | $321k | 2.5k | 128.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.8k | 109.77 |
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| Prudential Financial (PRU) | 0.0 | $297k | 2.8k | 107.93 |
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| Cme (CME) | 0.0 | $297k | 1.3k | 220.83 |
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| Philip Morris International (PM) | 0.0 | $293k | 1.6k | 180.91 |
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| Verizon Communications (VZ) | 0.0 | $275k | 6.5k | 42.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.6k | 57.62 |
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| Abbott Laboratories (ABT) | 0.0 | $226k | 2.5k | 90.74 |
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| Kraft Heinz (KHC) | 0.0 | $213k | 9.0k | 23.62 |
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| ConAgra Foods (CAG) | 0.0 | $136k | 10k | 13.46 |
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Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- Waycross Partners 2026 Q2 filed Aug. 11, 2026
- Waycross Partners 2026 Q1 filed May 7, 2026
- 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