Waycross Partners as of Dec. 31, 2024
Portfolio Holdings for Waycross Partners
Waycross Partners holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $58M | 429k | 134.29 | |
| Apple (AAPL) | 6.6 | $51M | 204k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.5 | $51M | 120k | 421.50 | |
| Meta Platforms Cl A (META) | 5.2 | $40M | 69k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $39M | 205k | 189.30 | |
| Amazon (AMZN) | 4.9 | $38M | 173k | 219.39 | |
| Goldman Sachs (GS) | 3.7 | $29M | 51k | 572.62 | |
| Abbvie (ABBV) | 3.1 | $24M | 135k | 177.70 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $24M | 45k | 526.57 | |
| Wells Fargo & Company (WFC) | 3.0 | $23M | 328k | 70.24 | |
| Boeing Company (BA) | 2.9 | $22M | 126k | 177.00 | |
| Honeywell International (HON) | 2.9 | $22M | 99k | 225.89 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $21M | 41k | 521.96 | |
| Marvell Technology (MRVL) | 2.7 | $21M | 189k | 110.45 | |
| Analog Devices (ADI) | 2.7 | $21M | 97k | 212.46 | |
| Becton, Dickinson and (BDX) | 2.6 | $20M | 89k | 226.87 | |
| CSX Corporation (CSX) | 2.6 | $20M | 620k | 32.27 | |
| Target Corporation (TGT) | 2.4 | $19M | 138k | 135.18 | |
| Emerson Electric (EMR) | 2.4 | $18M | 147k | 123.93 | |
| SYSCO Corporation (SYY) | 2.3 | $18M | 232k | 76.46 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 68k | 246.80 | |
| Starbucks Corporation (SBUX) | 2.1 | $17M | 182k | 91.25 | |
| Citigroup Com New (C) | 1.9 | $15M | 206k | 70.39 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 32k | 444.68 | |
| McDonald's Corporation (MCD) | 1.9 | $14M | 49k | 289.89 | |
| UnitedHealth (UNH) | 1.8 | $14M | 28k | 505.86 | |
| IDEXX Laboratories (IDXX) | 1.7 | $13M | 32k | 413.44 | |
| Dollar General (DG) | 1.6 | $13M | 167k | 75.82 | |
| Paypal Holdings (PYPL) | 1.6 | $13M | 147k | 85.35 | |
| EOG Resources (EOG) | 1.6 | $12M | 99k | 122.58 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 35k | 111.35 | |
| TJX Companies (TJX) | 0.5 | $3.6M | 30k | 120.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.6M | 37k | 96.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 4.0k | 772.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 50k | 60.30 | |
| Visa Com Cl A (V) | 0.4 | $2.8M | 9.0k | 316.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 3.0k | 916.27 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 28k | 99.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.5M | 100k | 24.92 | |
| CarMax (KMX) | 0.3 | $2.5M | 30k | 81.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 20k | 120.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 2.0k | 1185.80 | |
| AmerisourceBergen (COR) | 0.3 | $2.2M | 10k | 224.68 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 50k | 43.95 | |
| Doordash Cl A (DASH) | 0.2 | $1.7M | 10k | 167.75 | |
| Dex (DXCM) | 0.2 | $1.6M | 20k | 77.77 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 35k | 38.34 | |
| Caterpillar (CAT) | 0.1 | $980k | 2.7k | 362.76 | |
| Danaher Corporation (DHR) | 0.1 | $746k | 3.3k | 229.55 | |
| Procter & Gamble Company (PG) | 0.1 | $722k | 4.3k | 167.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $705k | 1.5k | 485.94 | |
| Pepsi (PEP) | 0.1 | $674k | 4.4k | 152.06 | |
| Amgen (AMGN) | 0.1 | $586k | 2.3k | 260.64 | |
| Deere & Company (DE) | 0.1 | $584k | 1.4k | 423.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 6.0k | 90.91 | |
| Abbott Laboratories (ABT) | 0.1 | $485k | 4.3k | 113.11 | |
| Nike CL B (NKE) | 0.1 | $469k | 6.2k | 75.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $365k | 3.2k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $361k | 4.0k | 90.35 | |
| Broadcom (AVGO) | 0.0 | $348k | 1.5k | 231.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.6k | 56.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $246k | 1.7k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 2.1k | 107.57 |
