Waycross Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Waycross Partners, LLC reported 71 stock positions worth $651.8 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 28 and reduced 3. The biggest buy was a new position in Honeywell International (HON) and the biggest sale TJX Companies (TJX, shares −82%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$651.8M (Q2 2024)
SEC Filing
0001844873-24-000004 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.4M Q1 2024 Q2 2024: $651.8M $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 71 stocks · $651.8M
MSFT Microsoft Corp. 7.34% 107,037 $47.8M Add +10.2%
NVDA Nvidia Corp. 7.27% 383,725 $47.4M Reduce -1.6%
AAPL Apple Inc. 6.08% 188,246 $39.6M Add +10.9%
GOOGL Alphabet Inc. Class A 5.22% 186,756 $34.0M Add +10.9%
META Meta Platforms Inc. Class A 4.96% 64,066 $32.3M Add +8.5%
AMZN Amazon.com Inc. 4.56% 153,648 $29.7M Add +13.7%
ISRG Intuitive Surgical Inc. 3.60% 52,710 $23.4M Add +11.2%
ABBV Abbvie Inc. 3.38% 128,267 $22.0M Add +10.4%
GS Goldman Sachs Group Inc. 3.12% 44,993 $20.4M Add +10.7%
ADI Analog Devices Inc. 3.03% 86,570 $19.8M Add +11.8%
TGT Target Corp. 2.78% 122,435 $18.1M Add +10.8%
MA Mastercard Inc. Class A 2.64% 39,019 $17.2M Add +12.2%
WFC Wells Fargo & Co. 2.57% 282,039 $16.8M Add +12.4%
EMR Emerson Electric Co. 2.55% 151,083 $16.6M Add +13.2%
EW Edwards Lifesciences Corp. 2.36% 166,766 $15.4M Add +24.0%
SYY Sysco Corp. 2.32% 211,643 $15.1M Add +12.3%
HON Honeywell International Inc. 2.30% 70,106 $15.0M New
TMO Thermo Fisher Scientific Inc. 2.12% 25,014 $13.8M Add +12.6%
SBUX Starbucks Corp. 2.11% 176,614 $13.7M Add +11.5%
MRVL Marvell Technology Inc. 2.05% 190,868 $13.3M Add +13.1%
LOW Lowe's Cos Inc. 1.99% 58,742 $13.0M New
V Visa Inc. Class A 1.94% 48,208 $12.7M Add +10.4%
DLTR Dollar Tree Inc. 1.91% 116,544 $12.4M New
CVS CVS Health Corp. 1.88% 207,539 $12.3M Add +11.3%
UNH Unitedhealth Group Inc. 1.85% 23,687 $12.1M Add +492.2%
NSC Norfolk Southern Corp. 1.84% 55,904 $12.0M Add +36.0%
C Citigroup Inc. 1.73% 177,931 $11.3M Add +11.9%
EOG EOG Resources Inc. 1.64% 84,965 $10.7M Add +13.1%
CSX CSX Corp. 1.59% 309,952 $10.4M Add +2.9%
PYPL PayPal Holdings Inc. 0.86% 96,310 $5.6M Add +10.1%
LLY Eli Lilly & Co. 0.69% 5,000 $4.5M Reduce -16.7%
AGG iShares Core U.S. Aggregate 0.55% 37,110 $3.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 35,000 $3.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 30,000 $3.3M Reduce -81.8%
AMD Advanced Micro Devices 0.50% 20,000 $3.2M No change
CMG Chipotle Mexican Grill Inc. 0.48% 50,000 $3.1M No change
MRK Merck & Co. Inc. 0.47% 24,500 $3.0M Add +25.6%
COST Costco Wholesale Corp. 0.39% 3,000 $2.5M No change
SYK Stryker Corp. 0.37% 7,000 $2.4M New
BA The Boeing Co. 0.35% 12,646 $2.3M No change
WDC Western Digital Corp. 0.35% 30,000 $2.3M No change
DXCM Dexcom Inc. 0.35% 20,000 $2.3M No change
COR Cencora Inc. 0.35% 10,000 $2.3M No change
CCL Carnival Corp. 0.34% 120,000 $2.2M No change
ORLY O'reilly Automotive Inc. 0.32% 2,000 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 50,000 $2.0M Add +66.7%
ALGN Align Technology Inc. 0.30% 8,000 $1.9M No change
HSIC Henry Schein Inc. 0.29% 30,000 $1.9M New
SCHW Schwab (charles) Corp. 0.28% 25,000 $1.8M No change
LVS Las Vegas Sands Corp. 0.27% 40,000 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 35,000 $1.7M No change
DG Dollar General Corp. 0.24% 12,000 $1.6M No change
KMX Carmax Inc. 0.23% 20,000 $1.5M No change
MTD Mettler-Toledo International 0.21% 1,000 $1.4M New
DASH DoorDash Inc. Class A 0.17% 10,000 $1.1M No change
CAT Caterpillar Inc. 0.14% 2,700 $899K No change
DHR Danaher Corp. 0.12% 3,250 $812K No change
PEP Pepsico Inc. 0.11% 4,433 $731K No change
PG The Procter & Gamble Co. 0.11% 4,309 $711K No change
AMGN Amgen Inc. 0.11% 2,250 $703K No change
LMT Lockheed Martin Corp. 0.10% 1,450 $677K No change
MCD McDonald's Corp. 0.10% 2,578 $657K No change
CL Colgate-Palmolive Co. 0.09% 6,000 $582K No change
DE Deere & Co. 0.08% 1,379 $515K No change
NKE Nike Inc. Class B 0.07% 6,200 $467K No change
ABT Abbott Laboratories 0.07% 4,289 $446K No change
RTX RTX Corp. 0.05% 3,151 $316K No change
WMT Walmart Inc. 0.04% 4,000 $271K New
JNJ Johnson & Johnson 0.04% 1,700 $248K No change
AVGO Broadcom Inc. 0.04% 150 $241K New
XOM Exxon Mobil Corp. 0.04% 2,090 $241K No change

Portfolio Sells Q1 2024 → Q2 2024
TJX TJX Companies Inc. Reduce -81.8% 0.51% −2.37
ULTA Ulta Beauty Inc. Sold out 0.00% −2.25
CB Chubb Ltd. Sold out 0.00% −2.18
HUM Humana Inc. Sold out 0.00% −1.52
ADBE Adobe Inc. Sold out 0.00% −0.35
MELI MercadoLibre Inc. Sold out 0.00% −0.26
LLY Eli Lilly & Co. Reduce -16.7% 0.69% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.6% 7.27% +1.22

Portfolio Buys Q1 2024 → Q2 2024
HON Honeywell International Inc. New 2.30% +2.30
LOW Lowe's Cos Inc. New 1.99% +1.99
DLTR Dollar Tree Inc. New 1.91% +1.91
UNH Unitedhealth Group Inc. Add +492.2% 1.85% +1.51
AAPL Apple Inc. Add +10.9% 6.08% +1.08
GOOGL Alphabet Inc. Class A Add +10.9% 5.22% +0.85
ADI Analog Devices Inc. Add +11.8% 3.03% +0.40
SYK Stryker Corp. New 0.37% +0.37
AMZN Amazon.com Inc. Add +13.7% 4.56% +0.36
ISRG Intuitive Surgical Inc. Add +11.2% 3.60% +0.34
MSFT Microsoft Corp. Add +10.2% 7.34% +0.31
HSIC Henry Schein Inc. New 0.29% +0.29
MTD Mettler-Toledo International New 0.21% +0.21
GS Goldman Sachs Group Inc. Add +10.7% 3.12% +0.20
EW Edwards Lifesciences Corp. Add +24.0% 2.36% +0.15
BAC Bank of America Corp. Add +66.7% 0.31% +0.11
WFC Wells Fargo & Co. Add +12.4% 2.57% +0.07
WMT Walmart Inc. New 0.04% +0.04
NSC Norfolk Southern Corp. Add +36.0% 1.84% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +8.5% 4.96% +0.02
MRK Merck & Co. Inc. Add +25.6% 0.47% +0.02
C Citigroup Inc. Add +11.9% 1.73% +0.00
MRVL Marvell Technology Inc. Add +13.1% 2.05% −0.01
EOG EOG Resources Inc. Add +13.1% 1.64% −0.01
EMR Emerson Electric Co. Add +13.2% 2.55% −0.05
TMO Thermo Fisher Scientific Inc. Add +12.6% 2.12% −0.10
PYPL PayPal Holdings Inc. Add +10.1% 0.86% −0.15
V Visa Inc. Class A Add +10.4% 1.94% −0.15
MA Mastercard Inc. Class A Add +12.2% 2.64% −0.24
ABBV Abbvie Inc. Add +10.4% 3.38% −0.26
SYY Sysco Corp. Add +12.3% 2.32% −0.31
CSX CSX Corp. Add +2.9% 1.59% −0.33
SBUX Starbucks Corp. Add +11.5% 2.11% −0.38
TGT Target Corp. Add +10.8% 2.78% −0.59
CVS CVS Health Corp. Add +11.3% 1.88% −0.68

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