Waycross Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Waycross Partners, LLC reported 69 stock positions worth $581.4 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 1 new position, sold out of 15, added to 27 and reduced 9. The biggest buy was Microsoft (MSFT, shares +14%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$581.4M (Q1 2024)
SEC Filing
0001844873-24-000003 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.4M $581.4M Q1 2024 Q2 2024: $651.8M Q2 2024 Q3 2024: $723.4M Q3 2024 Q4 2024: $772.1M Q4 2024 Q1 2025: $892.1M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 69 stocks · $581.4M
MSFT Microsoft Corp. 7.03% 97,103 $40.9M Add +14.1%
NVDA Nvidia Corp. 6.06% 38,976 $35.2M Reduce -6.8%
AAPL Apple Inc. 5.01% 169,786 $29.1M Add +5.4%
META Meta Platforms Inc. Class A 4.93% 59,054 $28.7M Reduce -18.0%
GOOGL Alphabet Inc. Class A 4.37% 168,454 $25.4M Add +28.1%
AMZN Amazon.com Inc. 4.19% 135,142 $24.4M Reduce -10.0%
ABBV Abbvie Inc. 3.64% 116,181 $21.2M Add +6.0%
TGT Target Corp. 3.37% 110,490 $19.6M Add +8.4%
ISRG Intuitive Surgical Inc. 3.25% 47,397 $18.9M Reduce -9.5%
GS Goldman Sachs Group Inc. 2.92% 40,662 $17.0M Add +7.3%
MA Mastercard Inc. Class A 2.88% 34,776 $16.7M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.88% 165,036 $16.7M Add +7.5%
ADI Analog Devices Inc. 2.63% 77,434 $15.3M Add +8.1%
SYY Sysco Corp. 2.63% 188,517 $15.3M Add +43.1%
EMR Emerson Electric Co. 2.60% 133,516 $15.1M Add +9.4%
CVS CVS Health Corp. 2.56% 186,404 $14.9M Add +7.8%
WFC Wells Fargo & Co. 2.50% 251,006 $14.5M Add +8.5%
SBUX Starbucks Corp. 2.49% 158,350 $14.5M Add +26.8%
ULTA Ulta Beauty Inc. 2.25% 24,997 $13.1M Add +9.1%
TMO Thermo Fisher Scientific Inc. 2.22% 22,223 $12.9M Add +8.7%
EW Edwards Lifesciences Corp. 2.21% 134,470 $12.8M Add +9.0%
CB Chubb Ltd. 2.18% 48,824 $12.7M Add +8.4%
V Visa Inc. Class A 2.10% 43,653 $12.2M Add +7.5%
MRVL Marvell Technology Inc. 2.06% 168,712 $12.0M Add +9.1%
CSX CSX Corp. 1.92% 301,330 $11.2M Add +7.2%
NSC Norfolk Southern Corp. 1.80% 41,099 $10.5M Add +9.4%
C Citigroup Inc. 1.73% 158,943 $10.1M Reduce -11.4%
EOG EOG Resources Inc. 1.65% 75,118 $9.6M Add +9.2%
HUM Humana Inc. 1.52% 25,429 $8.8M Reduce -16.8%
PYPL PayPal Holdings Inc. 1.01% 87,490 $5.9M Add +6.7%
LLY Eli Lilly & Co. 0.80% 6,000 $4.7M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 35,000 $4.3M Add +40.0%
AGG iShares Core U.S. Aggregate 0.63% 37,110 $3.6M No change
AMD Advanced Micro Devices 0.62% 20,000 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.50% 1,000 $2.9M No change
DXCM Dexcom Inc. 0.48% 20,000 $2.8M No change
ALGN Align Technology Inc. 0.45% 8,000 $2.6M New
MRK Merck & Co. Inc. 0.44% 19,500 $2.6M No change
BA The Boeing Co. 0.42% 12,646 $2.4M No change
COR Cencora Inc. 0.42% 10,000 $2.4M No change
ORLY O'reilly Automotive Inc. 0.39% 2,000 $2.3M No change
COST Costco Wholesale Corp. 0.38% 3,000 $2.2M No change
LVS Las Vegas Sands Corp. 0.36% 40,000 $2.1M Reduce -27.3%
WDC Western Digital Corp. 0.35% 30,000 $2.0M No change
ADBE Adobe Inc. 0.35% 4,000 $2.0M No change
UNH Unitedhealth Group Inc. 0.34% 4,000 $2.0M No change
CCL Carnival Corp. 0.34% 120,000 $2.0M Add +50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 35,000 $1.9M No change
DG Dollar General Corp. 0.32% 12,000 $1.9M No change
SCHW Schwab (charles) Corp. 0.31% 25,000 $1.8M No change
KMX Carmax Inc. 0.30% 20,000 $1.7M No change
MELI MercadoLibre Inc. 0.26% 1,000 $1.5M No change
DASH DoorDash Inc. Class A 0.24% 10,000 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 30,000 $1.1M No change
CAT Caterpillar Inc. 0.17% 2,700 $989K No change
DHR Danaher Corp. 0.14% 3,250 $812K No change
PEP Pepsico Inc. 0.13% 4,433 $776K No change
MCD McDonald's Corp. 0.13% 2,578 $727K No change
PG The Procter & Gamble Co. 0.12% 4,309 $699K No change
LMT Lockheed Martin Corp. 0.11% 1,450 $660K No change
AMGN Amgen Inc. 0.11% 2,250 $640K No change
NKE Nike Inc. Class B 0.10% 6,200 $583K Add +31.9%
DE Deere & Co. 0.10% 1,379 $566K Reduce -78.4%
CL Colgate-Palmolive Co. 0.09% 6,000 $540K No change
ABT Abbott Laboratories 0.08% 4,289 $487K No change
RTX RTX Corp. 0.05% 3,151 $307K No change
JNJ Johnson & Johnson 0.05% 1,700 $269K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,557 $247K No change
XOM Exxon Mobil Corp. 0.04% 2,090 $243K No change

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −4.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.21
HUM Humana Inc. Reduce -16.8% 1.52% −1.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.56
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.44
DE Deere & Co. Reduce -78.4% 0.10% −0.38
GOOG Alphabet Inc. Class C Sold out 0.00% −0.38
ZTS Zoetis Inc. Sold out 0.00% −0.37
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.23
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.23
LVS Las Vegas Sands Corp. Reduce -27.3% 0.36% −0.15
MTB M & T Bank Corp. Sold out 0.00% −0.10
CVNA Carvana Co. Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -10.0% 4.19% −0.08
SDRL Seadrill Limited Sold out 0.00% −0.08
SYF Synchrony Financial Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -9.5% 3.25% −0.06
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
WBS Webster Financial Corp. Sold out 0.00% −0.04
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.04
C Citigroup Inc. Reduce -11.4% 1.73% −0.00
LLY Eli Lilly & Co. Reduce -7.7% 0.80% +0.09
META Meta Platforms Inc. Class A Reduce -18.0% 4.93% +0.15
NVDA Nvidia Corp. Reduce -6.8% 6.06% +2.17

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +14.1% 7.03% +1.03
GOOGL Alphabet Inc. Class A Add +28.1% 4.37% +0.93
SYY Sysco Corp. Add +43.1% 2.63% +0.83
TGT Target Corp. Add +8.4% 3.37% +0.65
ABBV Abbvie Inc. Add +6.0% 3.64% +0.45
ALGN Align Technology Inc. New 0.45% +0.45
EW Edwards Lifesciences Corp. Add +9.0% 2.21% +0.45
EMR Emerson Electric Co. Add +9.4% 2.60% +0.38
WFC Wells Fargo & Co. Add +8.5% 2.50% +0.37
MA Mastercard Inc. Class A Add +8.4% 2.88% +0.32
DIS The Walt Disney Co. Add +40.0% 0.74% +0.31
MRVL Marvell Technology Inc. Add +9.1% 2.06% +0.31
CB Chubb Ltd. Add +8.4% 2.18% +0.27
SBUX Starbucks Corp. Add +26.8% 2.49% +0.24
TMO Thermo Fisher Scientific Inc. Add +8.7% 2.22% +0.19
GS Goldman Sachs Group Inc. Add +7.3% 2.92% +0.18
TJX TJX Companies Inc. Add +7.5% 2.88% +0.18
ULTA Ulta Beauty Inc. Add +9.1% 2.25% +0.14
NSC Norfolk Southern Corp. Add +9.4% 1.80% +0.14
V Visa Inc. Class A Add +7.5% 2.10% +0.11
CSX CSX Corp. Add +7.2% 1.92% +0.09
EOG EOG Resources Inc. Add +9.2% 1.65% +0.09
PYPL PayPal Holdings Inc. Add +6.7% 1.01% +0.06
CCL Carnival Corp. Add +50.0% 0.34% +0.06
NKE Nike Inc. Class B Add +31.9% 0.10% +0.00
CVS CVS Health Corp. Add +7.8% 2.56% −0.00
ADI Analog Devices Inc. Add +8.1% 2.63% −0.03
AAPL Apple Inc. Add +5.4% 5.01% −0.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$1.2BGOOGL, NVDA, AAPL, AMZN, MSFT
Q1 2026 76$1.0BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 94$1.2BNVDA, GOOGL, MSFT, AAPL, AMZN
Q3 2025 95$1.2BNVDA, MSFT, GOOGL, AAPL, META
Q2 2025 93$1.1BNVDA, MSFT, META, AAPL, GOOGL
Q1 2025 63$892.1MMSFT, AAPL, NVDA, META, GOOGL
Q4 2024 63$772.1MNVDA, AAPL, MSFT, META, GOOGL
Q3 2024 65$723.4MNVDA, MSFT, AAPL, META, GOOGL
Q2 2024 71$651.8MMSFT, NVDA, AAPL, GOOGL, META
Q1 2024 69$581.4MMSFT, NVDA, AAPL, META, GOOGL