Waycross Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Waycross Partners, LLC reported 72 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 6.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 26 and reduced 4. The biggest buy was a new position in Home Depot (HD) and the biggest sale Procter & Gamble (PG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001844873
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001844873-26-000008 ↗ filed Aug 11, 2026
Holdings Value
Holdings 72 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 7.74% | 254,349 | $90.9M | Add +1.3% |
| NVDA Nvidia Corp. | 7.71% | 452,213 | $90.5M | Reduce -3.0% |
| AAPL Apple Inc. | 6.13% | 248,623 | $71.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 6.02% | 296,566 | $70.7M | Add +7.4% |
| MSFT Microsoft Corp. | 5.51% | 173,452 | $64.7M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 4.33% | 50,275 | $50.8M | Reduce -10.4% |
| AVGO Broadcom Inc. | 3.95% | 122,739 | $46.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.84% | 80,085 | $45.1M | Add +1.3% |
| C Citigroup Inc. | 3.69% | 309,495 | $43.3M | Add +1.3% |
| ABBV Abbvie Inc. | 3.60% | 167,931 | $42.3M | Add +1.2% |
| BA The Boeing Co. | 3.52% | 190,728 | $41.3M | Add +1.3% |
| DAL Delta Air Lines Inc. | 3.38% | 423,845 | $39.7M | Add +1.3% |
| MA Mastercard Inc. Class A | 3.18% | 72,599 | $37.3M | Add +1.3% |
| IR Ingersoll-Rand Inc. | 3.00% | 429,809 | $35.2M | Add +17.7% |
| NXPI NXP Semiconductors NV | 2.92% | 121,940 | $34.3M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 2.82% | 96,000 | $33.1M | Add +1.3% |
| AMD Advanced Micro Devices | 2.69% | 54,388 | $31.6M | Add +1.3% |
| LOW Lowe's Cos Inc. | 2.67% | 141,922 | $31.3M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 2.48% | 174,637 | $29.1M | Add +1.3% |
| ECL Ecolab Inc. | 2.45% | 103,261 | $28.8M | Add +1.4% |
| HD Home Depot Inc. | 2.24% | 74,437 | $26.3M | New |
| EMR Emerson Electric Co. | 2.21% | 181,495 | $26.0M | New |
| ISRG Intuitive Surgical Inc. | 2.17% | 63,913 | $25.4M | Add +21.8% |
| CSL Carlisle Cos Inc. | 2.12% | 68,637 | $24.9M | Add +22.1% |
| BDX Becton Dickinson and Co. | 1.53% | 118,535 | $17.9M | Add +1.3% |
| HON Honeywell International Inc. | 1.45% | 76,044 | $17.0M | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 1.43% | 76,044 | $16.8M | Add +1.3% |
| MCD McDonald's Corp. | 1.39% | 60,315 | $16.3M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.99% | 271,230 | $11.6M | Add +1.3% |
| AXP American Express Co. | 0.92% | 32,044 | $10.8M | Add +1.4% |
| CAT Caterpillar Inc. | 0.14% | 1,550 | $1.7M | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.13% | 16,000 | $1.6M | No change |
| DE Deere & Co. | 0.07% | 1,379 | $875K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,998 | $820K | No change |
| AMGN Amgen Inc. | 0.07% | 2,250 | $815K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,450 | $739K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,247 | $736K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 5,732 | $724K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,076 | $714K | No change |
| ETR Entergy Corp. | 0.06% | 5,818 | $668K | No change |
| PG The Procter & Gamble Co. | 0.05% | 4,309 | $632K | Reduce -98.0% |
| DHR Danaher Corp. | 0.05% | 3,250 | $619K | No change |
| PEP Pepsico Inc. | 0.05% | 4,433 | $600K | No change |
| RTX RTX Corp. | 0.05% | 3,151 | $598K | No change |
| AEP American Electric Power | 0.05% | 4,180 | $572K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,000 | $550K | No change |
| KEY Keycorp | 0.04% | 22,731 | $524K | No change |
| EIX Edison International | 0.04% | 6,758 | $503K | No change |
| PSX Phillips 66 | 0.04% | 2,965 | $501K | No change |
| FITB Fifth Third Bancorp | 0.04% | 8,556 | $482K | No change |
| TFC Truist Financial Corp. | 0.04% | 9,525 | $475K | No change |
| NEE Nextera Energy Inc. | 0.04% | 5,392 | $473K | No change |
| WMT Walmart Inc. | 0.04% | 4,000 | $453K | No change |
| SO The Southern Co. | 0.04% | 4,709 | $451K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,550 | $446K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,700 | $432K | No change |
| USB US Bancorp | 0.04% | 7,021 | $424K | No change |
| TGT Target Corp. | 0.04% | 3,163 | $413K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,604 | $399K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,061 | $387K | No change |
| FE Firstenergy Corp. | 0.03% | 7,449 | $354K | No change |
| CVX Chevron Corp. | 0.03% | 1,967 | $326K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,500 | $321K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,769 | $304K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,755 | $297K | No change |
| CME Cme Group Inc. | 0.03% | 1,344 | $297K | No change |
| PM Philip Morris International | 0.03% | 1,619 | $293K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,494 | $275K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,557 | $263K | No change |
| ABT Abbott Laboratories | 0.02% | 2,489 | $226K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,028 | $213K | No change |
| CAG Conagra Brands Inc. | 0.01% | 10,125 | $136K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -98.0% | 0.05% | −2.99 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.94 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.84 |
| GS Goldman Sachs Group Inc. | Reduce -10.4% | 4.33% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.0% | 7.71% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.14% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HD Home Depot Inc. | New | 2.24% | +2.24 |
| EMR Emerson Electric Co. | New | 2.21% | +2.21 |
| AMD Advanced Micro Devices | Add +1.3% | 2.69% | +1.65 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 7.74% | +0.85 |
| DAL Delta Air Lines Inc. | Add +1.3% | 3.38% | +0.73 |
| NXPI NXP Semiconductors NV | Add +1.3% | 2.92% | +0.66 |
| AMZN Amazon.com Inc. | Add +7.4% | 6.02% | +0.53 |
| C Citigroup Inc. | Add +1.3% | 3.69% | +0.38 |
| AVGO Broadcom Inc. | Add +1.3% | 3.95% | +0.37 |
| CSL Carlisle Cos Inc. | Add +22.1% | 2.12% | +0.33 |
| IR Ingersoll-Rand Inc. | Add +17.7% | 3.00% | +0.21 |
| AAPL Apple Inc. | Add +1.3% | 6.13% | +0.18 |
| ABBV Abbvie Inc. | Add +1.2% | 3.60% | +0.15 |
| AXP American Express Co. | Add +1.4% | 0.92% | +0.01 |
| BA The Boeing Co. | Add +1.3% | 3.52% | −0.06 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 2.82% | −0.08 |
| ECL Ecolab Inc. | Add +1.4% | 2.45% | −0.14 |
| ISRG Intuitive Surgical Inc. | Add +21.8% | 2.17% | −0.15 |
| HONA Honeywell Aerospace Inc. | Add +1.3% | 1.43% | −0.15 |
| BDX Becton Dickinson and Co. | Add +1.3% | 1.53% | −0.23 |
| MA Mastercard Inc. Class A | Add +1.3% | 3.18% | −0.24 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 2.48% | −0.38 |
| MCD McDonald's Corp. | Add +1.3% | 1.39% | −0.38 |
| META Meta Platforms Inc. Class A | Add +1.3% | 3.84% | −0.48 |
| LOW Lowe's Cos Inc. | Add +1.4% | 2.67% | −0.49 |
| MSFT Microsoft Corp. | Add +1.3% | 5.51% | −0.54 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.99% | −0.62 |
| HON Honeywell International Inc. | Add +1.3% | 1.45% | −1.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.2B | GOOGL, NVDA, AAPL, AMZN, MSFT |
| Q1 2026 | 76 | $1.0B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 94 | $1.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 95 | $1.2B | NVDA, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 93 | $1.1B | NVDA, MSFT, META, AAPL, GOOGL |
| Q1 2025 | 63 | $892.1M | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 63 | $772.1M | NVDA, AAPL, MSFT, META, GOOGL |
| Q3 2024 | 65 | $723.4M | NVDA, MSFT, AAPL, META, GOOGL |
| Q2 2024 | 71 | $651.8M | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 69 | $581.4M | MSFT, NVDA, AAPL, META, GOOGL |