Waycross Partners as of Sept. 30, 2025
Portfolio Holdings for Waycross Partners
Waycross Partners holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $90M | 481k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.8 | $79M | 152k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $66M | 272k | 243.10 | |
| Apple (AAPL) | 5.5 | $64M | 252k | 254.63 | |
| Meta Platforms Cl A (META) | 5.2 | $60M | 82k | 734.38 | |
| Amazon (AMZN) | 4.9 | $56M | 257k | 219.57 | |
| Goldman Sachs (GS) | 4.5 | $52M | 65k | 796.35 | |
| Broadcom (AVGO) | 4.0 | $47M | 141k | 329.91 | |
| Citigroup Com New (C) | 3.6 | $42M | 413k | 101.50 | |
| Boeing Company (BA) | 3.5 | $41M | 191k | 215.83 | |
| Abbvie (ABBV) | 3.5 | $41M | 177k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $34M | 60k | 568.81 | |
| Lowe's Companies (LOW) | 2.8 | $33M | 131k | 251.31 | |
| Analog Devices (ADI) | 2.7 | $32M | 128k | 245.70 | |
| Ingersoll Rand (IR) | 2.4 | $28M | 342k | 82.62 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $28M | 140k | 201.53 | |
| Honeywell International (HON) | 2.4 | $28M | 132k | 210.50 | |
| IDEXX Laboratories (IDXX) | 2.4 | $28M | 44k | 638.89 | |
| Ecolab (ECL) | 2.2 | $26M | 95k | 273.86 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $26M | 113k | 227.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $22M | 391k | 56.75 | |
| salesforce (CRM) | 1.9 | $22M | 91k | 237.00 | |
| Becton, Dickinson and (BDX) | 1.8 | $21M | 109k | 187.17 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $19M | 44k | 447.23 | |
| Servicenow (NOW) | 1.5 | $17M | 19k | 920.28 | |
| Southern Company (SO) | 1.3 | $15M | 162k | 94.77 | |
| EOG Resources (EOG) | 1.3 | $15M | 132k | 112.12 | |
| Target Corporation (TGT) | 1.2 | $14M | 154k | 89.70 | |
| Carlisle Companies (CSL) | 1.1 | $13M | 40k | 328.96 | |
| Paypal Holdings (PYPL) | 1.1 | $13M | 190k | 67.06 | |
| AmerisourceBergen (COR) | 0.4 | $4.7M | 15k | 312.53 | |
| TJX Companies (TJX) | 0.4 | $4.3M | 30k | 144.54 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 12k | 341.38 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 35k | 114.50 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 75k | 51.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 45k | 83.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.7M | 37k | 100.25 | |
| Uber Technologies (UBER) | 0.3 | $3.4M | 35k | 97.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 45k | 75.39 | |
| Kenvue (KVUE) | 0.3 | $3.2M | 200k | 16.23 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 20k | 161.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.2M | 30k | 107.81 | |
| Autodesk (ADSK) | 0.3 | $3.2M | 10k | 317.67 | |
| Dollar General (DG) | 0.3 | $3.1M | 30k | 103.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 4.0k | 763.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.9M | 100k | 28.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 3.0k | 925.63 | |
| Doordash Cl A (DASH) | 0.2 | $2.7M | 10k | 271.99 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 50k | 39.19 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 50k | 35.51 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.0k | 345.30 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 25k | 54.71 | |
| Dex (DXCM) | 0.1 | $1.3M | 20k | 67.29 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 2.7k | 477.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 303.89 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 17k | 69.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $724k | 1.5k | 499.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $709k | 2.2k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $676k | 6.0k | 112.75 | |
| Procter & Gamble Company (PG) | 0.1 | $662k | 4.3k | 153.65 | |
| Danaher Corporation (DHR) | 0.1 | $644k | 3.3k | 198.26 | |
| Gilead Sciences (GILD) | 0.1 | $636k | 5.7k | 111.00 | |
| Amgen (AMGN) | 0.1 | $635k | 2.3k | 282.20 | |
| Deere & Company (DE) | 0.1 | $631k | 1.4k | 457.26 | |
| Pepsi (PEP) | 0.1 | $623k | 4.4k | 140.44 | |
| Entergy Corporation (ETR) | 0.0 | $542k | 5.8k | 93.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $527k | 3.2k | 167.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $480k | 6.0k | 79.94 | |
| Oracle Corporation (ORCL) | 0.0 | $478k | 1.7k | 281.24 | |
| American Electric Power Company (AEP) | 0.0 | $470k | 4.2k | 112.50 | |
| Xcel Energy (XEL) | 0.0 | $448k | 5.6k | 80.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $436k | 9.5k | 45.72 | |
| Key (KEY) | 0.0 | $425k | 23k | 18.69 | |
| Cisco Systems (CSCO) | 0.0 | $416k | 6.1k | 68.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $412k | 4.0k | 103.06 | |
| Nextera Energy (NEE) | 0.0 | $407k | 5.4k | 75.49 | |
| Phillips 66 (PSX) | 0.0 | $403k | 3.0k | 136.02 | |
| Fifth Third Ban (FITB) | 0.0 | $381k | 8.6k | 44.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $379k | 3.1k | 123.75 | |
| Edison International (EIX) | 0.0 | $374k | 6.8k | 55.28 | |
| Cme (CME) | 0.0 | $363k | 1.3k | 270.19 | |
| Consolidated Edison (ED) | 0.0 | $362k | 3.6k | 100.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 2.8k | 124.34 | |
| FirstEnergy (FE) | 0.0 | $341k | 7.4k | 45.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $339k | 7.0k | 48.33 | |
| Abbott Laboratories (ABT) | 0.0 | $333k | 2.5k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $315k | 1.7k | 185.42 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 2.0k | 155.29 | |
| Prudential Financial (PRU) | 0.0 | $286k | 2.8k | 103.74 | |
| Verizon Communications (VZ) | 0.0 | $285k | 6.5k | 43.95 | |
| Philip Morris International (PM) | 0.0 | $263k | 1.6k | 162.20 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 9.0k | 26.04 | |
| Merck & Co (MRK) | 0.0 | $210k | 2.5k | 83.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.6k | 45.10 | |
| ConAgra Foods (CAG) | 0.0 | $185k | 10k | 18.31 |
