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 32.17% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$17M), PG (+$17M), BSX (+$15M), AXP (+$9.6M), AMD (+$6.8M), MSFT (+$5.2M), ISRG, AMZN, AVGO, HON.
- Started 5 new stock positions in MDLZ, OGN, MO, VTRS, AXP.
- Reduced shares in these 10 stocks: ADI (-$31M), , EOG (-$14M), PYPL (-$11M), C (-$7.0M), TJX, NVDA, LLY, , BAC.
- Sold out of its positions in COR, ADI, ADSK, BAC, CSX, CVS, CCL, CMG, COST, DXCM. DIS, DG, DASH, DKNG, EOG, LLY, ORLY, ORCL, PYPL, CRM, TJX, UBER, V.
- Waycross Partners was a net seller of stock by $-84M.
- Waycross Partners has $1.0B in assets under management (AUM), dropping by -14.34%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $81M | -5% | 466k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $72M | -3% | 251k | 287.56 |
|
| Microsoft Corporation (MSFT) | 6.1 | $63M | +8% | 171k | 370.17 |
|
| Apple (AAPL) | 6.0 | $62M | -5% | 245k | 253.79 |
|
| Amazon (AMZN) | 5.5 | $58M | +3% | 276k | 208.27 |
|
| Goldman Sachs (GS) | 4.5 | $48M | -4% | 56k | 845.99 |
|
| Meta Platforms Cl A (META) | 4.3 | $45M | -5% | 79k | 572.13 |
|
| Broadcom (AVGO) | 3.6 | $38M | +3% | 121k | 309.51 |
|
| Boeing Company (BA) | 3.6 | $38M | -4% | 188k | 199.03 |
|
| Abbvie (ABBV) | 3.4 | $36M | -9% | 166k | 217.49 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $36M | +2% | 72k | 499.66 |
|
| Citigroup Com New (C) | 3.3 | $35M | -16% | 306k | 113.41 |
|
| Honeywell International (HON) | 3.2 | $34M | +3% | 150k | 226.03 |
|
| Lowe's Companies (LOW) | 3.2 | $33M | +3% | 140k | 236.28 |
|
| Procter & Gamble Company (PG) | 3.0 | $32M | +117% | 221k | 144.44 |
|
| Sherwin-Williams Company (SHW) | 2.9 | $30M | +3% | 95k | 320.55 |
|
| Marsh & McLennan Companies (MRSH) | 2.9 | $30M | +3% | 172k | 173.45 |
|
| Ingersoll Rand (IR) | 2.8 | $29M | +3% | 365k | 80.12 |
|
| Delta Air Lines Com New (DAL) | 2.7 | $28M | +3% | 418k | 66.48 |
|
| Ecolab (ECL) | 2.6 | $27M | +3% | 102k | 266.02 |
|
| Intuitive Surgical Com New (ISRG) | 2.3 | $24M | +16% | 53k | 460.99 |
|
| Nxp Semiconductors N V (NXPI) | 2.3 | $24M | +3% | 120k | 196.86 |
|
| Intuit (INTU) | 1.9 | $20M | +3% | 47k | 432.38 |
|
| Carlisle Companies (CSL) | 1.8 | $19M | +3% | 56k | 333.62 |
|
| McDonald's Corporation (MCD) | 1.8 | $19M | +1387% | 60k | 310.79 |
|
| Becton, Dickinson and (BDX) | 1.8 | $18M | +3% | 117k | 157.23 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $17M | +970% | 268k | 62.75 |
|
| Advanced Micro Devices (AMD) | 1.0 | $11M | +168% | 54k | 203.43 |
|
| American Express Company (AXP) | 0.9 | $9.6M | NEW | 32k | 302.48 |
|
| Servicenow (NOW) | 0.8 | $8.8M | -12% | 84k | 104.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | -56% | 16k | 99.27 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | -25% | 1.8k | 708.46 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 6.0k | 169.66 |
|
|
| Nike CL B (NKE) | 0.1 | $909k | 17k | 52.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 1.5k | 604.39 |
|
|
| Gilead Sciences (GILD) | 0.1 | $799k | 5.7k | 139.37 |
|
|
| Amgen (AMGN) | 0.1 | $792k | 2.3k | 351.85 |
|
|
| Deere & Company (DE) | 0.1 | $777k | 1.4k | 563.30 |
|
|
| Pepsi (PEP) | 0.1 | $688k | 4.4k | 155.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $661k | 2.2k | 294.16 |
|
|
| Entergy Corporation (ETR) | 0.1 | $654k | 5.8k | 112.36 |
|
|
| Danaher Corporation (DHR) | 0.1 | $616k | -82% | 3.3k | 189.60 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $608k | 3.2k | 192.90 |
|
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| American Electric Power Company (AEP) | 0.1 | $548k | 4.2k | 131.08 |
|
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| Phillips 66 (PSX) | 0.1 | $540k | 3.0k | 182.18 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $511k | 6.0k | 85.23 |
|
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| Nextera Energy (NEE) | 0.0 | $501k | 5.4k | 92.88 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $497k | 4.0k | 124.28 |
|
|
| Edison International (EIX) | 0.0 | $495k | 6.8k | 73.18 |
|
|
| Cisco Systems (CSCO) | 0.0 | $471k | 6.1k | 77.59 |
|
|
| Key (KEY) | 0.0 | $456k | 23k | 20.05 |
|
|
| Southern Company (SO) | 0.0 | $455k | 4.7k | 96.52 |
|
|
| Xcel Energy (XEL) | 0.0 | $441k | 5.6k | 79.44 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $438k | 9.5k | 45.97 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $416k | 1.7k | 244.44 |
|
|
| Consolidated Edison (ED) | 0.0 | $408k | 3.6k | 113.18 |
|
|
| Chevron Corporation (CVX) | 0.0 | $407k | 2.0k | 206.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $401k | 3.1k | 130.94 |
|
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| Fifth Third Ban (FITB) | 0.0 | $398k | 8.6k | 46.46 |
|
|
| Cme (CME) | 0.0 | $397k | 1.3k | 295.35 |
|
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| Target Corporation (TGT) | 0.0 | $383k | 3.2k | 121.20 |
|
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| FirstEnergy (FE) | 0.0 | $377k | 7.4k | 50.66 |
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| Us Bancorp Com New (USB) | 0.0 | $365k | 7.0k | 52.01 |
|
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| Verizon Communications (VZ) | 0.0 | $326k | 6.5k | 50.20 |
|
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| Merck & Co (MRK) | 0.0 | $301k | 2.5k | 120.29 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.6k | 60.65 |
|
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| Prudential Financial (PRU) | 0.0 | $269k | 2.8k | 97.69 |
|
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| Philip Morris International (PM) | 0.0 | $268k | 1.6k | 165.34 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.8k | 96.47 |
|
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| Abbott Laboratories (ABT) | 0.0 | $256k | 2.5k | 102.67 |
|
|
| Kraft Heinz (KHC) | 0.0 | $203k | 9.0k | 22.49 |
|
|
| ConAgra Foods (CAG) | 0.0 | $159k | 10k | 15.72 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | NEW | 1.7k | 57.64 |
|
| Altria (MO) | 0.0 | $86k | NEW | 1.3k | 65.99 |
|
| Viatris (VTRS) | 0.0 | $21k | NEW | 1.6k | 13.51 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.3k | NEW | 550.00 | 5.99 |
|
Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- 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
- Waycross Partners 2022 Q2 filed Aug. 9, 2022