Waycross Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Waycross Partners, LLC reported 94 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 23 and reduced 10. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Idexx Laboratories (IDXX).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001844873
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001844873-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 94 stocks · $1.2B
NVDA Nvidia Corp. 7.49% 491,033 $91.6M Add +2.2%
GOOGL Alphabet Inc. Class A 6.66% 260,224 $81.5M Reduce -4.4%
MSFT Microsoft Corp. 6.22% 157,180 $76.0M Add +3.2%
AAPL Apple Inc. 5.78% 259,775 $70.6M Add +3.2%
AMZN Amazon.com Inc. 5.05% 267,346 $61.7M Add +4.1%
META Meta Platforms Inc. Class A 4.52% 83,775 $55.3M Add +2.2%
GS Goldman Sachs Group Inc. 4.25% 59,046 $51.9M Reduce -9.6%
BA The Boeing Co. 3.51% 197,486 $42.9M Add +3.3%
C Citigroup Inc. 3.51% 367,357 $42.9M Reduce -11.0%
ABBV Abbvie Inc. 3.41% 182,476 $41.7M Add +2.9%
AVGO Broadcom Inc. 3.33% 117,544 $40.7M Reduce -16.7%
MA Mastercard Inc. Class A 3.27% 69,962 $39.9M Add +17.2%
LOW Lowe's Cos Inc. 2.68% 135,698 $32.7M Add +3.6%
ADI Analog Devices Inc. 2.55% 114,728 $31.1M Reduce -10.6%
MRSH Marsh & McLennan Cos 2.53% 166,998 $31.0M Add +19.7%
INTU Intuit Inc. 2.46% 45,410 $30.1M New
SHW The Sherwin-Williams Co. 2.43% 91,796 $29.7M New
HON Honeywell International Inc. 2.32% 145,450 $28.4M Add +10.1%
DAL Delta Air Lines Inc. 2.30% 405,325 $28.1M Add +3.6%
IR Ingersoll-Rand Inc. 2.29% 353,990 $28.0M Add +3.6%
ECL Ecolab Inc. 2.12% 98,736 $25.9M Add +3.6%
ISRG Intuitive Surgical Inc. 2.08% 44,860 $25.4M Add +3.2%
NXPI NXP Semiconductors NV 2.07% 116,603 $25.3M Add +3.6%
CRM Salesforce Inc. 2.04% 94,070 $24.9M Add +3.6%
BDX Becton Dickinson and Co. 1.80% 113,334 $22.0M Add +3.6%
CSL Carlisle Cos Inc. 1.43% 54,465 $17.4M Add +35.4%
NOW ServiceNow Inc. 1.21% 96,798 $14.8M Add +3.1%
PG The Procter & Gamble Co. 1.19% 101,708 $14.6M Add +2260.4%
EOG EOG Resources Inc. 1.18% 136,996 $14.4M Add +3.6%
PYPL PayPal Holdings Inc. 0.86% 180,667 $10.5M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 30,000 $4.6M No change
LLY Eli Lilly & Co. 0.35% 4,000 $4.3M No change
AMD Advanced Micro Devices 0.35% 20,000 $4.3M No change
V Visa Inc. Class A 0.34% 12,000 $4.2M No change
DHR Danaher Corp. 0.34% 18,250 $4.2M Add +461.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 75,000 $4.1M No change
DG Dollar General Corp. 0.33% 30,000 $4.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 35,000 $4.0M No change
AGG iShares Core U.S. Aggregate 0.30% 37,110 $3.7M No change
CVS CVS Health Corp. 0.29% 45,000 $3.6M No change
COR Cencora Inc. 0.28% 10,000 $3.4M Reduce -33.3%
CCL Carnival Corp. 0.25% 100,000 $3.1M No change
ADSK Autodesk Inc. 0.24% 10,000 $3.0M No change
UBER Uber Technologies Inc. 0.23% 35,000 $2.9M No change
ORLY O'reilly Automotive Inc. 0.22% 30,000 $2.7M No change
COST Costco Wholesale Corp. 0.21% 3,000 $2.6M No change
DKNG Draftkings Inc. Class A 0.21% 75,000 $2.6M New
BSX Boston Scientific Corp. 0.20% 25,000 $2.4M New
DASH DoorDash Inc. Class A 0.19% 10,000 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.15% 50,000 $1.9M No change
CSX CSX Corp. 0.15% 50,000 $1.8M No change
CAT Caterpillar Inc. 0.11% 2,350 $1.3M Reduce -13.0%
DXCM Dexcom Inc. 0.11% 20,000 $1.3M No change
MCD McDonald's Corp. 0.10% 4,005 $1.2M No change
NKE Nike Inc. Class B 0.09% 17,200 $1.1M No change
AMGN Amgen Inc. 0.06% 2,250 $736K No change
JPM JPMorgan Chase & Co. 0.06% 2,247 $724K No change
XOM Exxon Mobil Corp. 0.06% 5,998 $722K No change
GILD Gilead Sciences Inc. 0.06% 5,732 $704K No change
LMT Lockheed Martin Corp. 0.06% 1,450 $701K No change
DE Deere & Co. 0.05% 1,379 $642K No change
PEP Pepsico Inc. 0.05% 4,433 $636K No change
RTX RTX Corp. 0.05% 3,151 $578K No change
ETR Entergy Corp. 0.04% 5,818 $538K No change
AEP American Electric Power 0.04% 4,180 $482K No change
CL Colgate-Palmolive Co. 0.04% 6,000 $474K No change
KEY Keycorp 0.04% 22,731 $469K No change
TFC Truist Financial Corp. 0.04% 9,525 $469K No change
CSCO Cisco Systems Inc. 0.04% 6,076 $468K No change
WMT Walmart Inc. 0.04% 4,000 $446K No change
NEE Nextera Energy Inc. 0.04% 5,392 $433K No change
SO The Southern Co. 0.03% 4,709 $411K Reduce -97.1%
XEL Xcel Energy Inc. 0.03% 5,550 $410K No change
EIX Edison International 0.03% 6,758 $406K No change
FITB Fifth Third Bancorp 0.03% 8,556 $401K No change
PSX Phillips 66 0.03% 2,965 $383K No change
USB US Bancorp 0.03% 7,021 $375K No change
CME Cme Group Inc. 0.03% 1,344 $367K No change
DUK Duke Energy Corp. 0.03% 3,061 $359K No change
ED Consolidated Edison Inc. 0.03% 3,604 $358K No change
JNJ Johnson & Johnson 0.03% 1,700 $352K No change
FE Firstenergy Corp. 0.03% 7,449 $333K No change
ORCL Oracle Corp. 0.03% 1,700 $331K No change
ABT Abbott Laboratories 0.03% 2,489 $312K No change
PRU Prudential Financial Inc. 0.03% 2,755 $311K No change
TGT Target Corp. 0.03% 3,163 $309K Reduce -97.9%
CVX Chevron Corp. 0.02% 1,967 $300K No change
KMB Kimberly-Clark Corp. 0.02% 2,769 $279K No change
VZ Verizon Communications Inc. 0.02% 6,494 $265K No change
MRK Merck & Co. Inc. 0.02% 2,500 $263K No change
PM Philip Morris International 0.02% 1,619 $260K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,557 $246K No change
KHC The Kraft Heinz Co. 0.02% 9,028 $219K No change
CAG Conagra Brands Inc. 0.01% 10,125 $175K No change

Portfolio Sells Q3 2025 → Q4 2025
IDXX Idexx Laboratories Inc. Sold out 0.00% −2.39
SO The Southern Co. Reduce -97.1% 0.03% −1.29
TGT Target Corp. Reduce -97.9% 0.03% −1.16
AVGO Broadcom Inc. Reduce -16.7% 3.33% −0.68
WFC Wells Fargo & Co. Sold out 0.00% −0.32
KVUE Kenvue Inc. Sold out 0.00% −0.28
PYPL PayPal Holdings Inc. Reduce -4.7% 0.86% −0.23
GS Goldman Sachs Group Inc. Reduce -9.6% 4.25% −0.23
ADI Analog Devices Inc. Reduce -10.6% 2.55% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
COR Cencora Inc. Reduce -33.3% 0.28% −0.13
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
C Citigroup Inc. Reduce -11.0% 3.51% −0.10
CAT Caterpillar Inc. Reduce -13.0% 0.11% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.4% 6.66% +0.97

Portfolio Buys Q3 2025 → Q4 2025
INTU Intuit Inc. New 2.46% +2.46
SHW The Sherwin-Williams Co. New 2.43% +2.43
PG The Procter & Gamble Co. Add +2260.4% 1.19% +1.14
ISRG Intuitive Surgical Inc. Add +3.2% 2.08% +0.41
DAL Delta Air Lines Inc. Add +3.6% 2.30% +0.39
MA Mastercard Inc. Class A Add +17.2% 3.27% +0.35
CSL Carlisle Cos Inc. Add +35.4% 1.43% +0.29
DHR Danaher Corp. Add +461.5% 0.34% +0.29
AAPL Apple Inc. Add +3.2% 5.78% +0.27
DKNG Draftkings Inc. Class A New 0.21% +0.21
AMZN Amazon.com Inc. Add +4.1% 5.05% +0.20
BSX Boston Scientific Corp. New 0.20% +0.20
CRM Salesforce Inc. Add +3.6% 2.04% +0.19
MRSH Marsh & McLennan Cos Add +19.7% 2.53% +0.12
BDX Becton Dickinson and Co. Add +3.6% 1.80% +0.04
BA The Boeing Co. Add +3.3% 3.51% −0.04
HON Honeywell International Inc. Add +10.1% 2.32% −0.07
EOG EOG Resources Inc. Add +3.6% 1.18% −0.10
ABBV Abbvie Inc. Add +2.9% 3.41% −0.12
ECL Ecolab Inc. Add +3.6% 2.12% −0.12
IR Ingersoll-Rand Inc. Add +3.6% 2.29% −0.13
NXPI NXP Semiconductors NV Add +3.6% 2.07% −0.13
LOW Lowe's Cos Inc. Add +3.6% 2.68% −0.15
NVDA Nvidia Corp. Add +2.2% 7.49% −0.22
NOW ServiceNow Inc. Add +3.1% 1.21% −0.27
MSFT Microsoft Corp. Add +3.2% 6.22% −0.57
META Meta Platforms Inc. Class A Add +2.2% 4.52% −0.65

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