Waycross Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Waycross Partners, LLC reported 65 stock positions worth $723.4 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 9, added to 27 and reduced 3. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$723.4M (Q3 2024)
SEC Filing
0001844873-24-000007 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $581.4M Q1 2024 Q2 2024: $651.8M Q2 2024 Q3 2024: $723.4M $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 65 stocks · $723.4M
NVDA Nvidia Corp. 7.12% 424,051 $51.5M Add +10.5%
MSFT Microsoft Corp. 7.00% 117,744 $50.7M Add +10.0%
AAPL Apple Inc. 6.67% 207,105 $48.3M Add +10.0%
META Meta Platforms Inc. Class A 5.28% 66,713 $38.2M Add +4.1%
GOOGL Alphabet Inc. Class A 4.53% 197,473 $32.8M Add +5.7%
AMZN Amazon.com Inc. 4.31% 167,445 $31.2M Add +9.0%
ABBV Abbvie Inc. 3.58% 130,985 $25.9M Add +2.1%
ISRG Intuitive Surgical Inc. 3.55% 52,332 $25.7M Reduce -0.7%
GS Goldman Sachs Group Inc. 3.34% 48,850 $24.2M Add +8.6%
ADI Analog Devices Inc. 2.98% 93,694 $21.6M Add +8.2%
MA Mastercard Inc. Class A 2.98% 43,583 $21.5M Add +11.7%
TGT Target Corp. 2.90% 134,590 $21.0M Add +9.9%
CSX CSX Corp. 2.76% 578,860 $20.0M Add +86.8%
HON Honeywell International Inc. 2.73% 95,699 $19.8M Add +36.5%
EMR Emerson Electric Co. 2.57% 170,019 $18.6M Add +12.5%
BDX Becton Dickinson and Co. 2.56% 76,961 $18.6M New
LOW Lowe's Cos Inc. 2.47% 66,048 $17.9M Add +12.4%
WFC Wells Fargo & Co. 2.46% 315,490 $17.8M Add +11.9%
SYY Sysco Corp. 2.43% 225,616 $17.6M Add +6.6%
SBUX Starbucks Corp. 2.38% 176,293 $17.2M Reduce -0.2%
ADBE Adobe Inc. 2.25% 31,481 $16.3M New
UNH Unitedhealth Group Inc. 2.19% 27,136 $15.9M Add +14.6%
MRVL Marvell Technology Inc. 2.14% 214,831 $15.5M Add +12.6%
V Visa Inc. Class A 2.02% 53,134 $14.6M Add +10.2%
DG Dollar General Corp. 1.90% 162,935 $13.8M Add +1257.8%
C Citigroup Inc. 1.72% 198,395 $12.4M Add +11.5%
EW Edwards Lifesciences Corp. 1.71% 187,562 $12.4M Add +12.5%
EOG EOG Resources Inc. 1.62% 95,610 $11.8M Add +12.5%
PYPL PayPal Holdings Inc. 1.14% 105,812 $8.3M Add +9.9%
CVS CVS Health Corp. 0.92% 105,770 $6.7M Reduce -49.0%
LLY Eli Lilly & Co. 0.61% 5,000 $4.4M No change
AGG iShares Core U.S. Aggregate 0.52% 37,110 $3.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 30,000 $3.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 35,000 $3.4M No change
AMD Advanced Micro Devices 0.45% 20,000 $3.3M No change
MRK Merck & Co. Inc. 0.43% 27,500 $3.1M Add +12.2%
CMG Chipotle Mexican Grill Inc. 0.40% 50,000 $2.9M No change
COST Costco Wholesale Corp. 0.37% 3,000 $2.7M No change
KMX Carmax Inc. 0.32% 30,000 $2.3M Add +50.0%
ORLY O'reilly Automotive Inc. 0.32% 2,000 $2.3M No change
COR Cencora Inc. 0.31% 10,000 $2.3M No change
CCL Carnival Corp. 0.31% 120,000 $2.2M No change
WDC Western Digital Corp. 0.28% 30,000 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 50,000 $2.0M No change
BA The Boeing Co. 0.27% 12,646 $1.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 35,000 $1.5M No change
DASH DoorDash Inc. Class A 0.20% 10,000 $1.4M No change
DXCM Dexcom Inc. 0.19% 20,000 $1.3M No change
CAT Caterpillar Inc. 0.15% 2,700 $1.1M No change
DHR Danaher Corp. 0.12% 3,250 $904K No change
LMT Lockheed Martin Corp. 0.12% 1,450 $848K No change
MCD McDonald's Corp. 0.11% 2,578 $785K No change
PEP Pepsico Inc. 0.10% 4,433 $754K No change
PG The Procter & Gamble Co. 0.10% 4,309 $746K No change
AMGN Amgen Inc. 0.10% 2,250 $725K No change
CL Colgate-Palmolive Co. 0.09% 6,000 $623K No change
DE Deere & Co. 0.08% 1,379 $575K No change
NKE Nike Inc. Class B 0.08% 6,200 $548K No change
ABT Abbott Laboratories 0.07% 4,289 $489K No change
RTX RTX Corp. 0.05% 3,151 $382K No change
WMT Walmart Inc. 0.04% 4,000 $323K No change
JNJ Johnson & Johnson 0.04% 1,700 $276K No change
AVGO Broadcom Inc. 0.04% 1,500 $259K No change
XOM Exxon Mobil Corp. 0.03% 2,090 $245K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,557 $236K New

Portfolio Sells Q2 2024 → Q3 2024
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −2.12
DLTR Dollar Tree Inc. Sold out 0.00% −1.91
NSC Norfolk Southern Corp. Sold out 0.00% −1.84
CVS CVS Health Corp. Reduce -49.0% 0.92% −0.96
SYK Stryker Corp. Sold out 0.00% −0.37
ALGN Align Technology Inc. Sold out 0.00% −0.30
HSIC Henry Schein Inc. Sold out 0.00% −0.29
SCHW Schwab (charles) Corp. Sold out 0.00% −0.28
LVS Las Vegas Sands Corp. Sold out 0.00% −0.27
MTD Mettler-Toledo International Sold out 0.00% −0.21
ISRG Intuitive Surgical Inc. Reduce -0.7% 3.55% −0.04
SBUX Starbucks Corp. Reduce -0.2% 2.38% +0.27

Portfolio Buys Q2 2024 → Q3 2024
BDX Becton Dickinson and Co. New 2.56% +2.56
ADBE Adobe Inc. New 2.25% +2.25
DG Dollar General Corp. Add +1257.8% 1.90% +1.66
CSX CSX Corp. Add +86.8% 2.76% +1.17
AAPL Apple Inc. Add +10.0% 6.67% +0.59
LOW Lowe's Cos Inc. Add +12.4% 2.47% +0.49
HON Honeywell International Inc. Add +36.5% 2.73% +0.44
UNH Unitedhealth Group Inc. Add +14.6% 2.19% +0.34
MA Mastercard Inc. Class A Add +11.7% 2.98% +0.33
META Meta Platforms Inc. Class A Add +4.1% 5.28% +0.32
PYPL PayPal Holdings Inc. Add +9.9% 1.14% +0.28
GS Goldman Sachs Group Inc. Add +8.6% 3.34% +0.22
ABBV Abbvie Inc. Add +2.1% 3.58% +0.20
TGT Target Corp. Add +9.9% 2.90% +0.12
SYY Sysco Corp. Add +6.6% 2.43% +0.12
KMX Carmax Inc. Add +50.0% 0.32% +0.10
MRVL Marvell Technology Inc. Add +12.6% 2.14% +0.09
V Visa Inc. Class A Add +10.2% 2.02% +0.08
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
EMR Emerson Electric Co. Add +12.5% 2.57% +0.02
C Citigroup Inc. Add +11.5% 1.72% −0.02
EOG EOG Resources Inc. Add +12.5% 1.62% −0.02
MRK Merck & Co. Inc. Add +12.2% 0.43% −0.03
ADI Analog Devices Inc. Add +8.2% 2.98% −0.05
WFC Wells Fargo & Co. Add +11.9% 2.46% −0.11
NVDA Nvidia Corp. Add +10.5% 7.12% −0.15
AMZN Amazon.com Inc. Add +9.0% 4.31% −0.24
MSFT Microsoft Corp. Add +10.0% 7.00% −0.34
EW Edwards Lifesciences Corp. Add +12.5% 1.71% −0.65
GOOGL Alphabet Inc. Class A Add +5.7% 4.53% −0.69

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