Waycross Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Waycross Partners, LLC reported 76 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Microsoft (MSFT, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 23, added to 20 and reduced 12. The biggest buy was Procter & Gamble (PG, shares +117%) and the biggest sale an exit from Analog Devices (ADI).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001844873
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001844873-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 76 stocks · $1.0B
| NVDA Nvidia Corp. | 7.77% | 466,383 | $81.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 6.90% | 251,059 | $72.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 6.06% | 171,276 | $63.4M | Add +9.0% |
| AAPL Apple Inc. | 5.95% | 245,448 | $62.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 5.49% | 276,137 | $57.5M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 4.54% | 56,137 | $47.5M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 4.32% | 79,074 | $45.2M | Reduce -5.6% |
| AVGO Broadcom Inc. | 3.58% | 121,169 | $37.5M | Add +3.1% |
| BA The Boeing Co. | 3.58% | 188,241 | $37.5M | Reduce -4.7% |
| ABBV Abbvie Inc. | 3.45% | 165,943 | $36.1M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 3.42% | 71,670 | $35.8M | Add +2.4% |
| C Citigroup Inc. | 3.31% | 305,669 | $34.7M | Reduce -16.8% |
| HON Honeywell International Inc. | 3.24% | 150,098 | $33.9M | Add +3.2% |
| LOW Lowe's Cos Inc. | 3.16% | 140,036 | $33.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 3.05% | 220,784 | $31.9M | Add +117.1% |
| SHW The Sherwin-Williams Co. | 2.90% | 94,729 | $30.4M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 2.86% | 172,323 | $29.9M | Add +3.2% |
| IR Ingersoll-Rand Inc. | 2.80% | 365,284 | $29.3M | Add +3.2% |
| DAL Delta Air Lines Inc. | 2.66% | 418,263 | $27.8M | Add +3.2% |
| ECL Ecolab Inc. | 2.59% | 101,890 | $27.1M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 2.31% | 52,474 | $24.2M | Add +17.0% |
| NXPI NXP Semiconductors NV | 2.26% | 120,327 | $23.7M | Add +3.2% |
| INTU Intuit Inc. | 1.94% | 46,858 | $20.3M | Add +3.2% |
| CSL Carlisle Cos Inc. | 1.79% | 56,206 | $18.8M | Add +3.2% |
| MCD McDonald's Corp. | 1.77% | 59,567 | $18.5M | Add +1387.3% |
| BDX Becton Dickinson and Co. | 1.76% | 116,966 | $18.4M | Add +3.2% |
| BSX Boston Scientific Corp. | 1.60% | 267,646 | $16.8M | Add +970.6% |
| AMD Advanced Micro Devices | 1.04% | 53,669 | $10.9M | Add +168.3% |
| AXP American Express Co. | 0.91% | 31,618 | $9.6M | New |
| NOW ServiceNow Inc. | 0.84% | 84,408 | $8.8M | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 16,000 | $1.6M | Reduce -56.9% |
| CAT Caterpillar Inc. | 0.12% | 1,750 | $1.2M | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.10% | 5,998 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.09% | 17,200 | $909K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,450 | $876K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 5,732 | $799K | No change |
| AMGN Amgen Inc. | 0.08% | 2,250 | $792K | No change |
| DE Deere & Co. | 0.07% | 1,379 | $777K | No change |
| PEP Pepsico Inc. | 0.07% | 4,433 | $688K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 2,247 | $661K | No change |
| ETR Entergy Corp. | 0.06% | 5,818 | $654K | No change |
| DHR Danaher Corp. | 0.06% | 3,250 | $616K | Reduce -82.2% |
| RTX RTX Corp. | 0.06% | 3,151 | $608K | No change |
| AEP American Electric Power | 0.05% | 4,180 | $548K | No change |
| PSX Phillips 66 | 0.05% | 2,965 | $540K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,000 | $511K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,392 | $501K | No change |
| WMT Walmart Inc. | 0.05% | 4,000 | $497K | No change |
| EIX Edison International | 0.05% | 6,758 | $495K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 6,076 | $471K | No change |
| KEY Keycorp | 0.04% | 22,731 | $456K | No change |
| SO The Southern Co. | 0.04% | 4,709 | $455K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,550 | $441K | No change |
| TFC Truist Financial Corp. | 0.04% | 9,525 | $438K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,700 | $416K | No change |
| ED Consolidated Edison Inc. | 0.04% | 3,604 | $408K | No change |
| CVX Chevron Corp. | 0.04% | 1,967 | $407K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,061 | $401K | No change |
| FITB Fifth Third Bancorp | 0.04% | 8,556 | $398K | No change |
| CME Cme Group Inc. | 0.04% | 1,344 | $397K | No change |
| TGT Target Corp. | 0.04% | 3,163 | $383K | No change |
| FE Firstenergy Corp. | 0.04% | 7,449 | $377K | No change |
| USB US Bancorp | 0.03% | 7,021 | $365K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,494 | $326K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,500 | $301K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,557 | $276K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,755 | $269K | No change |
| PM Philip Morris International | 0.03% | 1,619 | $268K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,769 | $267K | No change |
| ABT Abbott Laboratories | 0.02% | 2,489 | $256K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,028 | $203K | No change |
| CAG Conagra Brands Inc. | 0.02% | 10,125 | $159K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,660 | $96K | New |
| MO Altria Group Inc. | 0.01% | 1,295 | $85K | New |
| VTRS Viatris Inc. | 0.00% | 1,580 | $21K | New |
| OGN Organon & Co. | 0.00% | 550 | $3K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.86 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -12.8% | 0.84% | −0.37 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.29 |
| DHR Danaher Corp. | Reduce -82.2% | 0.06% | −0.28 |
| COR Cencora Inc. | Sold out | 0.00% | −0.28 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.25 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.21 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 4.32% | −0.20 |
| C Citigroup Inc. | Reduce -16.8% | 3.31% | −0.20 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -56.9% | 0.15% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -25.5% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Reduce -9.1% | 3.45% | +0.04 |
| BA The Boeing Co. | Reduce -4.7% | 3.58% | +0.07 |
| AAPL Apple Inc. | Reduce -5.5% | 5.95% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 6.90% | +0.23 |
| NVDA Nvidia Corp. | Reduce -5.0% | 7.77% | +0.28 |
| GS Goldman Sachs Group Inc. | Reduce -4.9% | 4.54% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Add +117.1% | 3.05% | +1.85 |
| MCD McDonald's Corp. | Add +1387.3% | 1.77% | +1.67 |
| BSX Boston Scientific Corp. | Add +970.6% | 1.60% | +1.41 |
| HON Honeywell International Inc. | Add +3.2% | 3.24% | +0.92 |
| AXP American Express Co. | New | 0.91% | +0.91 |
| AMD Advanced Micro Devices | Add +168.3% | 1.04% | +0.69 |
| IR Ingersoll-Rand Inc. | Add +3.2% | 2.80% | +0.50 |
| LOW Lowe's Cos Inc. | Add +3.2% | 3.16% | +0.48 |
| ECL Ecolab Inc. | Add +3.2% | 2.59% | +0.47 |
| SHW The Sherwin-Williams Co. | Add +3.2% | 2.90% | +0.47 |
| AMZN Amazon.com Inc. | Add +3.3% | 5.49% | +0.44 |
| CSL Carlisle Cos Inc. | Add +3.2% | 1.79% | +0.37 |
| DAL Delta Air Lines Inc. | Add +3.2% | 2.66% | +0.35 |
| MRSH Marsh & McLennan Cos | Add +3.2% | 2.86% | +0.32 |
| AVGO Broadcom Inc. | Add +3.1% | 3.58% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +17.0% | 2.31% | +0.23 |
| NXPI NXP Semiconductors NV | Add +3.2% | 2.26% | +0.19 |
| MA Mastercard Inc. Class A | Add +2.4% | 3.42% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| OGN Organon & Co. | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +3.2% | 1.76% | −0.04 |
| MSFT Microsoft Corp. | Add +9.0% | 6.06% | −0.16 |
| INTU Intuit Inc. | Add +3.2% | 1.94% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.2B | GOOGL, NVDA, AAPL, AMZN, MSFT |
| Q1 2026 | 76 | $1.0B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 94 | $1.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q3 2025 | 95 | $1.2B | NVDA, MSFT, GOOGL, AAPL, META |
| Q2 2025 | 93 | $1.1B | NVDA, MSFT, META, AAPL, GOOGL |
| Q1 2025 | 63 | $892.1M | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 63 | $772.1M | NVDA, AAPL, MSFT, META, GOOGL |
| Q3 2024 | 65 | $723.4M | NVDA, MSFT, AAPL, META, GOOGL |
| Q2 2024 | 71 | $651.8M | MSFT, NVDA, AAPL, GOOGL, META |
| Q1 2024 | 69 | $581.4M | MSFT, NVDA, AAPL, META, GOOGL |