Waycross Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Waycross Partners, LLC reported 95 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 26 and reduced 6. The biggest buy was a new position in Ingersoll-Rand (IR) and the biggest sale Wells Fargo (WFC, shares −90%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001844873-25-000008 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 95 stocks · $1.2B
NVDA Nvidia Corp. 7.71% 480,511 $89.7M Reduce -4.6%
MSFT Microsoft Corp. 6.79% 152,357 $78.9M Add +1.0%
GOOGL Alphabet Inc. Class A 5.69% 272,113 $66.2M Add +2.0%
AAPL Apple Inc. 5.51% 251,720 $64.1M Add +2.0%
META Meta Platforms Inc. Class A 5.18% 81,957 $60.2M Reduce -5.5%
AMZN Amazon.com Inc. 4.85% 256,887 $56.4M Add +23.5%
GS Goldman Sachs Group Inc. 4.47% 65,297 $52.0M Add +2.0%
AVGO Broadcom Inc. 4.01% 141,167 $46.6M Add +1.9%
C Citigroup Inc. 3.61% 412,964 $41.9M Add +2.1%
BA The Boeing Co. 3.55% 191,162 $41.3M Add +2.0%
ABBV Abbvie Inc. 3.53% 177,413 $41.1M Add +4.8%
MA Mastercard Inc. Class A 2.92% 59,696 $34.0M Add +2.2%
LOW Lowe's Cos Inc. 2.83% 130,927 $32.9M Add +22.1%
ADI Analog Devices Inc. 2.71% 128,381 $31.5M Add +2.2%
IR Ingersoll-Rand Inc. 2.43% 341,551 $28.2M New
MRSH Marsh & McLennan Cos 2.42% 139,521 $28.1M New
HON Honeywell International Inc. 2.39% 132,086 $27.8M Add +2.3%
IDXX Idexx Laboratories Inc. 2.39% 43,471 $27.8M Add +2.3%
ECL Ecolab Inc. 2.24% 95,269 $26.1M New
NXPI NXP Semiconductors NV 2.20% 112,512 $25.6M Add +2.3%
DAL Delta Air Lines Inc. 1.91% 391,090 $22.2M Add +2.3%
CRM Salesforce Inc. 1.85% 90,760 $21.5M Add +2.3%
BDX Becton Dickinson and Co. 1.76% 109,349 $20.5M Add +2.3%
ISRG Intuitive Surgical Inc. 1.67% 43,461 $19.4M Add +1.1%
NOW ServiceNow Inc. 1.49% 18,785 $17.3M Add +1.9%
SO The Southern Co. 1.32% 162,018 $15.4M Add +2.2%
EOG EOG Resources Inc. 1.27% 132,179 $14.8M Add +2.3%
TGT Target Corp. 1.19% 153,912 $13.8M Reduce -10.8%
CSL Carlisle Cos Inc. 1.14% 40,237 $13.2M New
PYPL PayPal Holdings Inc. 1.09% 189,494 $12.7M Add +2.0%
COR Cencora Inc. 0.40% 15,000 $4.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 30,000 $4.3M No change
V Visa Inc. Class A 0.35% 12,000 $4.1M Add +33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 35,000 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 75,000 $3.9M Add +50.0%
WFC Wells Fargo & Co. 0.32% 45,000 $3.8M Reduce -90.4%
AGG iShares Core U.S. Aggregate 0.32% 37,110 $3.7M No change
UBER Uber Technologies Inc. 0.29% 35,000 $3.4M No change
CVS CVS Health Corp. 0.29% 45,000 $3.4M No change
KVUE Kenvue Inc. 0.28% 200,000 $3.2M New
AMD Advanced Micro Devices 0.28% 20,000 $3.2M No change
ORLY O'reilly Automotive Inc. 0.28% 30,000 $3.2M No change
ADSK Autodesk Inc. 0.27% 10,000 $3.2M No change
DG Dollar General Corp. 0.27% 30,000 $3.1M No change
LLY Eli Lilly & Co. 0.26% 4,000 $3.1M No change
CCL Carnival Corp. 0.25% 100,000 $2.9M No change
COST Costco Wholesale Corp. 0.24% 3,000 $2.8M No change
DASH DoorDash Inc. Class A 0.23% 10,000 $2.7M No change
CMG Chipotle Mexican Grill Inc. 0.17% 50,000 $2.0M No change
CSX CSX Corp. 0.15% 50,000 $1.8M Reduce -93.7%
UNH Unitedhealth Group Inc. 0.15% 5,000 $1.7M No change
EXAS Exact Sciences Corp. 0.12% 25,000 $1.4M No change
DXCM Dexcom Inc. 0.12% 20,000 $1.3M No change
CAT Caterpillar Inc. 0.11% 2,700 $1.3M No change
MCD McDonald's Corp. 0.10% 4,005 $1.2M No change
NKE Nike Inc. Class B 0.10% 17,200 $1.2M Add +177.4%
LMT Lockheed Martin Corp. 0.06% 1,450 $724K No change
JPM JPMorgan Chase & Co. 0.06% 2,247 $709K No change
XOM Exxon Mobil Corp. 0.06% 5,998 $676K No change
PG The Procter & Gamble Co. 0.06% 4,309 $662K No change
DHR Danaher Corp. 0.06% 3,250 $644K No change
GILD Gilead Sciences Inc. 0.05% 5,732 $636K No change
AMGN Amgen Inc. 0.05% 2,250 $635K No change
DE Deere & Co. 0.05% 1,379 $631K No change
PEP Pepsico Inc. 0.05% 4,433 $623K No change
ETR Entergy Corp. 0.05% 5,818 $542K No change
RTX RTX Corp. 0.05% 3,151 $527K No change
CL Colgate-Palmolive Co. 0.04% 6,000 $480K No change
ORCL Oracle Corp. 0.04% 1,700 $478K No change
AEP American Electric Power 0.04% 4,180 $470K No change
XEL Xcel Energy Inc. 0.04% 5,550 $448K No change
TFC Truist Financial Corp. 0.04% 9,525 $435K No change
KEY Keycorp 0.04% 22,731 $425K No change
CSCO Cisco Systems Inc. 0.04% 6,076 $416K No change
WMT Walmart Inc. 0.04% 4,000 $412K No change
NEE Nextera Energy Inc. 0.04% 5,392 $407K No change
PSX Phillips 66 0.03% 2,965 $403K No change
FITB Fifth Third Bancorp 0.03% 8,556 $381K No change
DUK Duke Energy Corp. 0.03% 3,061 $379K No change
EIX Edison International 0.03% 6,758 $374K No change
CME Cme Group Inc. 0.03% 1,344 $363K No change
ED Consolidated Edison Inc. 0.03% 3,604 $362K No change
KMB Kimberly-Clark Corp. 0.03% 2,769 $344K No change
FE Firstenergy Corp. 0.03% 7,449 $341K No change
USB US Bancorp 0.03% 7,021 $339K No change
ABT Abbott Laboratories 0.03% 2,489 $333K No change
JNJ Johnson & Johnson 0.03% 1,700 $315K No change
CVX Chevron Corp. 0.03% 1,967 $305K No change
PRU Prudential Financial Inc. 0.02% 2,755 $286K No change
VZ Verizon Communications Inc. 0.02% 6,494 $285K No change
PM Philip Morris International 0.02% 1,619 $263K No change
KHC The Kraft Heinz Co. 0.02% 9,028 $235K No change
MRK Merck & Co. Inc. 0.02% 2,500 $210K Reduce -44.4%
BMY Bristol-Myers Squibb Co. 0.02% 4,557 $206K No change
CAG Conagra Brands Inc. 0.02% 10,125 $185K No change

Portfolio Sells Q2 2025 → Q3 2025
WFC Wells Fargo & Co. Reduce -90.4% 0.32% −3.22
CSX CSX Corp. Reduce -93.7% 0.15% −2.27
SYY Sysco Corp. Sold out 0.00% −2.16
ADBE Adobe Inc. Sold out 0.00% −1.55
META Meta Platforms Inc. Class A Reduce -5.5% 5.18% −0.85
TGT Target Corp. Reduce -10.8% 1.19% −0.42
KMX Carmax Inc. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -44.4% 0.02% −0.02
NVDA Nvidia Corp. Reduce -4.6% 7.71% +0.21

Portfolio Buys Q2 2025 → Q3 2025
IR Ingersoll-Rand Inc. New 2.43% +2.43
MRSH Marsh & McLennan Cos New 2.42% +2.42
ECL Ecolab Inc. New 2.24% +2.24
GOOGL Alphabet Inc. Class A Add +2.0% 5.69% +1.26
CSL Carlisle Cos Inc. New 1.14% +1.14
AAPL Apple Inc. Add +2.0% 5.51% +0.74
LOW Lowe's Cos Inc. Add +22.1% 2.83% +0.59
ABBV Abbvie Inc. Add +4.8% 3.53% +0.57
AMZN Amazon.com Inc. Add +23.5% 4.85% +0.55
AVGO Broadcom Inc. Add +1.9% 4.01% +0.41
C Citigroup Inc. Add +2.1% 3.61% +0.36
KVUE Kenvue Inc. New 0.28% +0.28
IDXX Idexx Laboratories Inc. Add +2.3% 2.39% +0.24
GS Goldman Sachs Group Inc. Add +2.0% 4.47% +0.20
DAL Delta Air Lines Inc. Add +2.3% 1.91% +0.14
BAC Bank of America Corp. Add +50.0% 0.33% +0.11
NKE Nike Inc. Class B Add +177.4% 0.10% +0.06
V Visa Inc. Class A Add +33.3% 0.35% +0.05
BDX Becton Dickinson and Co. Add +2.3% 1.76% +0.03
SO The Southern Co. Add +2.2% 1.32% −0.05
NXPI NXP Semiconductors NV Add +2.3% 2.20% −0.06
ADI Analog Devices Inc. Add +2.2% 2.71% −0.10
BA The Boeing Co. Add +2.0% 3.55% −0.15
MA Mastercard Inc. Class A Add +2.2% 2.92% −0.17
EOG EOG Resources Inc. Add +2.3% 1.27% −0.18
PYPL PayPal Holdings Inc. Add +2.0% 1.09% −0.21
MSFT Microsoft Corp. Add +1.0% 6.79% −0.28
NOW ServiceNow Inc. Add +1.9% 1.49% −0.30
CRM Salesforce Inc. Add +2.3% 1.85% −0.43
HON Honeywell International Inc. Add +2.3% 2.39% −0.44
ISRG Intuitive Surgical Inc. Add +1.1% 1.67% −0.53

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