Waycross Partners as of June 30, 2025
Portfolio Holdings for Waycross Partners
Waycross Partners holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $80M | 504k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.1 | $75M | 151k | 497.41 | |
| Meta Platforms Cl A (META) | 6.0 | $64M | 87k | 738.09 | |
| Apple (AAPL) | 4.8 | $51M | 247k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $47M | 267k | 176.23 | |
| Amazon (AMZN) | 4.3 | $46M | 208k | 219.39 | |
| Goldman Sachs (GS) | 4.3 | $45M | 64k | 707.75 | |
| Boeing Company (BA) | 3.7 | $39M | 187k | 209.53 | |
| Broadcom (AVGO) | 3.6 | $38M | 139k | 275.65 | |
| Wells Fargo & Company (WFC) | 3.5 | $38M | 469k | 80.12 | |
| Citigroup Com New (C) | 3.2 | $34M | 404k | 85.12 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $33M | 58k | 561.94 | |
| Abbvie (ABBV) | 3.0 | $31M | 169k | 185.62 | |
| Honeywell International (HON) | 2.8 | $30M | 129k | 232.88 | |
| Analog Devices (ADI) | 2.8 | $30M | 126k | 238.02 | |
| CSX Corporation (CSX) | 2.4 | $26M | 789k | 32.63 | |
| salesforce (CRM) | 2.3 | $24M | 89k | 272.69 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $24M | 110k | 218.49 | |
| Lowe's Companies (LOW) | 2.2 | $24M | 107k | 221.87 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $23M | 43k | 543.41 | |
| SYSCO Corporation (SYY) | 2.2 | $23M | 303k | 75.74 | |
| IDEXX Laboratories (IDXX) | 2.1 | $23M | 43k | 536.34 | |
| Servicenow (NOW) | 1.8 | $19M | 18k | 1028.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $19M | 383k | 49.18 | |
| Becton, Dickinson and (BDX) | 1.7 | $18M | 107k | 172.25 | |
| Target Corporation (TGT) | 1.6 | $17M | 173k | 98.65 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $16M | 43k | 386.88 | |
| EOG Resources (EOG) | 1.5 | $16M | 129k | 119.61 | |
| Southern Company (SO) | 1.4 | $15M | 159k | 91.83 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 186k | 74.32 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 15k | 299.85 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 35k | 124.01 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 30k | 123.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.7M | 37k | 99.20 | |
| Dollar General (DG) | 0.3 | $3.4M | 30k | 114.38 | |
| Uber Technologies (UBER) | 0.3 | $3.3M | 35k | 93.30 | |
| Visa Com Cl A (V) | 0.3 | $3.2M | 9.0k | 355.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 4.0k | 779.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 45k | 68.98 | |
| Autodesk (ADSK) | 0.3 | $3.1M | 10k | 309.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 3.0k | 989.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 20k | 141.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.8M | 100k | 28.12 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 50k | 56.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.7M | 30k | 90.13 | |
| Doordash Cl A (DASH) | 0.2 | $2.5M | 10k | 246.51 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 50k | 47.32 | |
| CarMax (KMX) | 0.2 | $2.0M | 30k | 67.21 | |
| Dex (DXCM) | 0.2 | $1.7M | 20k | 87.29 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 5.0k | 311.97 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 25k | 53.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 292.17 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.7k | 388.21 | |
| Deere & Company (DE) | 0.1 | $701k | 1.4k | 508.49 | |
| Procter & Gamble Company (PG) | 0.1 | $687k | 4.3k | 159.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $672k | 1.5k | 463.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $651k | 2.2k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $647k | 6.0k | 107.80 | |
| Danaher Corporation (DHR) | 0.1 | $642k | 3.3k | 197.54 | |
| Gilead Sciences (GILD) | 0.1 | $636k | 5.7k | 110.87 | |
| Amgen (AMGN) | 0.1 | $628k | 2.3k | 279.21 | |
| Pepsi (PEP) | 0.1 | $585k | 4.4k | 132.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $545k | 6.0k | 90.90 | |
| Entergy Corporation (ETR) | 0.0 | $484k | 5.8k | 83.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $460k | 3.2k | 146.02 | |
| Nike CL B (NKE) | 0.0 | $440k | 6.2k | 71.04 | |
| American Electric Power Company (AEP) | 0.0 | $434k | 4.2k | 103.76 | |
| Cisco Systems (CSCO) | 0.0 | $422k | 6.1k | 69.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $410k | 9.5k | 42.99 | |
| Key (KEY) | 0.0 | $396k | 23k | 17.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $391k | 4.0k | 97.78 | |
| Xcel Energy (XEL) | 0.0 | $378k | 5.6k | 68.10 | |
| Nextera Energy (NEE) | 0.0 | $374k | 5.4k | 69.42 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 1.7k | 218.63 | |
| Cme (CME) | 0.0 | $370k | 1.3k | 275.62 | |
| Consolidated Edison (ED) | 0.0 | $362k | 3.6k | 100.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $361k | 3.1k | 118.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 2.8k | 128.92 | |
| Merck & Co (MRK) | 0.0 | $356k | 4.5k | 79.16 | |
| Phillips 66 (PSX) | 0.0 | $354k | 3.0k | 119.30 | |
| Fifth Third Ban (FITB) | 0.0 | $352k | 8.6k | 41.13 | |
| Edison International (EIX) | 0.0 | $349k | 6.8k | 51.60 | |
| Abbott Laboratories (ABT) | 0.0 | $339k | 2.5k | 136.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $318k | 7.0k | 45.25 | |
| FirstEnergy (FE) | 0.0 | $300k | 7.4k | 40.26 | |
| Prudential Financial (PRU) | 0.0 | $296k | 2.8k | 107.44 | |
| Philip Morris International (PM) | 0.0 | $295k | 1.6k | 182.13 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 2.0k | 143.19 | |
| Verizon Communications (VZ) | 0.0 | $281k | 6.5k | 43.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 152.75 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 9.0k | 25.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 4.6k | 46.29 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 10k | 20.47 |
