# WAYCROSS PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844873. Source: https://holderbook.com/funds/1844873-waycross-partners-llc/

- Reported value: $1.2B
- Positions: 72
- Weight of the ten largest: 52.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.9M | 254,349 | 7.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.5M | 452,213 | 7.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.9M | 248,623 | 6.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $70.7M | 296,566 | 6.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.7M | 173,452 | 5.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $50.8M | 50,275 | 4.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.4M | 122,739 | 3.9% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.1M | 80,085 | 3.8% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $43.3M | 309,495 | 3.7% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $42.3M | 167,931 | 3.6% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $41.3M | 190,728 | 3.5% | 20 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $39.7M | 423,845 | 3.4% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $37.3M | 72,599 | 3.2% | 23 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $35.2M | 429,809 | 3.0% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $34.3M | 121,940 | 2.9% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $33.1M | 96,000 | 2.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.6M | 54,388 | 2.7% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $31.3M | 141,922 | 2.7% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $29.1M | 174,637 | 2.5% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $28.8M | 103,261 | 2.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $26.3M | 74,437 | 2.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $26.0M | 181,495 | 2.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $25.4M | 63,913 | 2.2% | 23 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $24.9M | 68,637 | 2.1% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $17.9M | 118,535 | 1.5% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $17.0M | 76,044 | 1.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $16.8M | 76,044 | 1.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.3M | 60,315 | 1.4% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $11.6M | 271,230 | 1.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.8M | 32,044 | 0.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,550 | 0.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,000 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $874.7K | 1,379 | 0.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $820.0K | 5,998 | 0.1% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $814.8K | 2,250 | 0.1% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $738.7K | 1,450 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $735.5K | 2,247 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $724.2K | 5,732 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $713.7K | 6,076 | 0.1% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $668.3K | 5,818 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $631.9K | 4,309 | 0.1% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $619.1K | 3,250 | 0.1% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $600.2K | 4,433 | 0.1% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $597.8K | 3,151 | 0.1% | 20 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $571.9K | 4,180 | 0.0% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $550.1K | 6,000 | 0.0% | 23 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $524.0K | 22,731 | 0.0% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $503.1K | 6,758 | 0.0% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $501.2K | 2,965 | 0.0% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $482.3K | 8,556 | 0.0% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $474.5K | 9,525 | 0.0% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $473.3K | 5,392 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $453.0K | 4,000 | 0.0% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $450.7K | 4,709 | 0.0% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $445.7K | 5,550 | 0.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.7K | 1,700 | 0.0% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $424.1K | 7,021 | 0.0% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $413.1K | 3,163 | 0.0% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $398.7K | 3,604 | 0.0% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $387.5K | 3,061 | 0.0% | 5 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $354.1K | 7,449 | 0.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $326.1K | 1,967 | 0.0% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $321.2K | 2,500 | 0.0% | 20 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $304.0K | 2,769 | 0.0% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $297.3K | 2,755 | 0.0% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $296.8K | 1,344 | 0.0% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $292.9K | 1,619 | 0.0% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $275.0K | 6,494 | 0.0% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $262.6K | 4,557 | 0.0% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $225.9K | 2,489 | 0.0% | 23 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $213.2K | 9,028 | 0.0% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $136.3K | 10,125 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 72 |
| Q1 2026 | $1.0B | 76 |
| Q4 2025 | $1.2B | 94 |
| Q3 2025 | $1.2B | 95 |
| Q2 2025 | $1.1B | 93 |
| Q1 2025 | $892.1M | 63 |
| Q4 2024 | $772.1M | 63 |
| Q3 2024 | $723.4M | 65 |
| Q2 2024 | $651.8M | 71 |
| Q1 2024 | $581.4M | 69 |
| Q4 2023 | $533.3M | 83 |
| Q3 2023 | $452.6M | 93 |