Waycross Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Waycross Partners, LLC reported 93 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2025, it opened 30 new positions, added to 26 and reduced 7. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale McDonald's (MCD, shares −93%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001844873-25-000004 ↗ filed Jul 15, 2025

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 Q3 2024 Q4 2024: $772.1M Q4 2024 Q1 2025: $892.1M Q1 2025 Q2 2025: $1.1B $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 93 stocks · $1.1B
NVDA Nvidia Corp. 7.50% 503,808 $79.6M Add +3.4%
MSFT Microsoft Corp. 7.07% 150,898 $75.1M Add +3.3%
META Meta Platforms Inc. Class A 6.03% 86,726 $64.0M Add +3.3%
AAPL Apple Inc. 4.77% 246,830 $50.6M Add +1.1%
GOOGL Alphabet Inc. Class A 4.43% 266,664 $47.0M Add +5.4%
AMZN Amazon.com Inc. 4.30% 207,968 $45.6M Add +2.8%
GS Goldman Sachs Group Inc. 4.27% 64,011 $45.3M Add +3.3%
BA The Boeing Co. 3.70% 187,335 $39.3M Add +3.4%
AVGO Broadcom Inc. 3.60% 138,471 $38.2M Add +5.3%
WFC Wells Fargo & Co. 3.54% 469,385 $37.6M Add +3.3%
C Citigroup Inc. 3.24% 404,330 $34.4M Add +5.2%
MA Mastercard Inc. Class A 3.09% 58,432 $32.8M Add +3.6%
ABBV Abbvie Inc. 2.96% 169,336 $31.4M Add +7.7%
HON Honeywell International Inc. 2.83% 129,167 $30.1M Add +3.8%
ADI Analog Devices Inc. 2.82% 125,664 $29.9M Add +3.6%
CSX CSX Corp. 2.43% 788,844 $25.7M Add +3.4%
CRM Salesforce Inc. 2.28% 88,758 $24.2M Add +3.8%
NXPI NXP Semiconductors NV 2.27% 110,036 $24.0M New
LOW Lowe's Cos Inc. 2.24% 107,192 $23.8M Add +3.8%
ISRG Intuitive Surgical Inc. 2.20% 42,974 $23.4M Reduce -14.4%
SYY Sysco Corp. 2.16% 303,141 $23.0M Add +3.3%
IDXX Idexx Laboratories Inc. 2.15% 42,510 $22.8M Add +3.8%
NOW ServiceNow Inc. 1.79% 18,436 $19.0M Add +3.2%
DAL Delta Air Lines Inc. 1.77% 382,488 $18.8M New
BDX Becton Dickinson and Co. 1.74% 106,931 $18.4M Reduce -2.8%
TGT Target Corp. 1.60% 172,557 $17.0M Add +3.0%
ADBE Adobe Inc. 1.55% 42,488 $16.4M Add +3.8%
EOG EOG Resources Inc. 1.46% 129,244 $15.5M Add +3.8%
SO The Southern Co. 1.37% 158,554 $14.6M New
PYPL PayPal Holdings Inc. 1.30% 185,802 $13.8M Add +3.0%
COR Cencora Inc. 0.42% 15,000 $4.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 35,000 $4.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 30,000 $3.7M No change
AGG iShares Core U.S. Aggregate 0.35% 37,110 $3.7M No change
DG Dollar General Corp. 0.32% 30,000 $3.4M Reduce -85.2%
UBER Uber Technologies Inc. 0.31% 35,000 $3.3M New
V Visa Inc. Class A 0.30% 9,000 $3.2M No change
LLY Eli Lilly & Co. 0.29% 4,000 $3.1M No change
CVS CVS Health Corp. 0.29% 45,000 $3.1M New
ADSK Autodesk Inc. 0.29% 10,000 $3.1M No change
COST Costco Wholesale Corp. 0.28% 3,000 $3.0M No change
AMD Advanced Micro Devices 0.27% 20,000 $2.8M No change
CCL Carnival Corp. 0.26% 100,000 $2.8M No change
CMG Chipotle Mexican Grill Inc. 0.26% 50,000 $2.8M No change
ORLY O'reilly Automotive Inc. 0.25% 30,000 $2.7M No change
DASH DoorDash Inc. Class A 0.23% 10,000 $2.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 50,000 $2.4M No change
KMX Carmax Inc. 0.19% 30,000 $2.0M No change
DXCM Dexcom Inc. 0.16% 20,000 $1.7M No change
UNH Unitedhealth Group Inc. 0.15% 5,000 $1.6M Reduce -85.2%
EXAS Exact Sciences Corp. 0.13% 25,000 $1.3M New
MCD McDonald's Corp. 0.11% 4,005 $1.2M Reduce -93.3%
CAT Caterpillar Inc. 0.10% 2,700 $1.0M No change
DE Deere & Co. 0.07% 1,379 $701K No change
PG The Procter & Gamble Co. 0.06% 4,309 $687K No change
LMT Lockheed Martin Corp. 0.06% 1,450 $672K No change
JPM JPMorgan Chase & Co. 0.06% 2,247 $651K New
XOM Exxon Mobil Corp. 0.06% 5,998 $647K Add +187.0%
DHR Danaher Corp. 0.06% 3,250 $642K No change
GILD Gilead Sciences Inc. 0.06% 5,732 $636K New
AMGN Amgen Inc. 0.06% 2,250 $628K No change
PEP Pepsico Inc. 0.06% 4,433 $585K No change
CL Colgate-Palmolive Co. 0.05% 6,000 $545K No change
ETR Entergy Corp. 0.05% 5,818 $484K New
RTX RTX Corp. 0.04% 3,151 $460K No change
NKE Nike Inc. Class B 0.04% 6,200 $440K No change
AEP American Electric Power 0.04% 4,180 $434K New
CSCO Cisco Systems Inc. 0.04% 6,076 $422K New
TFC Truist Financial Corp. 0.04% 9,525 $409K New
KEY Keycorp 0.04% 22,731 $396K New
WMT Walmart Inc. 0.04% 4,000 $391K No change
XEL Xcel Energy Inc. 0.04% 5,550 $378K New
NEE Nextera Energy Inc. 0.04% 5,392 $374K New
ORCL Oracle Corp. 0.04% 1,700 $372K New
CME Cme Group Inc. 0.03% 1,344 $370K New
ED Consolidated Edison Inc. 0.03% 3,604 $362K New
DUK Duke Energy Corp. 0.03% 3,061 $361K New
KMB Kimberly-Clark Corp. 0.03% 2,769 $357K New
MRK Merck & Co. Inc. 0.03% 4,500 $356K Reduce -83.6%
PSX Phillips 66 0.03% 2,965 $354K New
FITB Fifth Third Bancorp 0.03% 8,556 $352K New
EIX Edison International 0.03% 6,758 $349K New
ABT Abbott Laboratories 0.03% 2,489 $339K Reduce -42.0%
USB US Bancorp 0.03% 7,021 $318K New
FE Firstenergy Corp. 0.03% 7,449 $300K New
PRU Prudential Financial Inc. 0.03% 2,755 $296K New
PM Philip Morris International 0.03% 1,619 $295K No change
CVX Chevron Corp. 0.03% 1,967 $282K New
VZ Verizon Communications Inc. 0.03% 6,494 $281K New
JNJ Johnson & Johnson 0.02% 1,700 $260K No change
KHC The Kraft Heinz Co. 0.02% 9,028 $233K New
BMY Bristol-Myers Squibb Co. 0.02% 4,557 $211K No change
CAG Conagra Brands Inc. 0.02% 10,125 $207K New

Portfolio Sells Q1 2025 → Q2 2025
MCD McDonald's Corp. Reduce -93.3% 0.11% −1.98
UNH Unitedhealth Group Inc. Reduce -85.2% 0.15% −1.84
DG Dollar General Corp. Reduce -85.2% 0.32% −1.68
BDX Becton Dickinson and Co. Reduce -2.8% 1.74% −1.09
ISRG Intuitive Surgical Inc. Reduce -14.4% 2.20% −0.59
MRK Merck & Co. Inc. Reduce -83.6% 0.03% −0.24
ABT Abbott Laboratories Reduce -42.0% 0.03% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NXPI NXP Semiconductors NV New 2.27% +2.27
DAL Delta Air Lines Inc. New 1.77% +1.77
NVDA Nvidia Corp. Add +3.4% 7.50% +1.58
SO The Southern Co. New 1.37% +1.37
AVGO Broadcom Inc. Add +5.3% 3.60% +1.13
MSFT Microsoft Corp. Add +3.3% 7.07% +0.92
META Meta Platforms Inc. Class A Add +3.3% 6.03% +0.60
GS Goldman Sachs Group Inc. Add +3.3% 4.27% +0.47
UBER Uber Technologies Inc. New 0.31% +0.31
CVS CVS Health Corp. New 0.29% +0.29
BA The Boeing Co. Add +3.4% 3.70% +0.24
IDXX Idexx Laboratories Inc. Add +3.8% 2.15% +0.22
NOW ServiceNow Inc. Add +3.2% 1.79% +0.19
C Citigroup Inc. Add +5.2% 3.24% +0.18
EXAS Exact Sciences Corp. New 0.13% +0.13
ADI Analog Devices Inc. Add +3.6% 2.82% +0.08
JPM JPMorgan Chase & Co. New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
ETR Entergy Corp. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +5.4% 4.43% +0.04
AEP American Electric Power New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
KEY Keycorp New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
CME Cme Group Inc. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
XOM Exxon Mobil Corp. Add +187.0% 0.06% +0.03
EIX Edison International New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
FE Firstenergy Corp. New 0.03% +0.03
PRU Prudential Financial Inc. New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.02% +0.02
CAG Conagra Brands Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +2.8% 4.30% −0.02
PYPL PayPal Holdings Inc. Add +3.0% 1.30% −0.02
CSX CSX Corp. Add +3.4% 2.43% −0.09
WFC Wells Fargo & Co. Add +3.3% 3.54% −0.11
HON Honeywell International Inc. Add +3.8% 2.83% −0.12
ADBE Adobe Inc. Add +3.8% 1.55% −0.21
CRM Salesforce Inc. Add +3.8% 2.28% −0.29
SYY Sysco Corp. Add +3.3% 2.16% −0.30

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