Waycross Partners, LLC Top Holdings and 13F Report (2025)

About Waycross Partners, LLC

Investment Activity

Waycross Partners, LLC has $1.06 billion in total holdings as of June 30, 2025.
Waycross Partners, LLC owns shares of 93 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.19% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, Waycross Partners, LLC has purchased 63 new stocks and bought additional shares in 27 stocks.
Waycross Partners, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA: $79,596,626
Microsoft: $75,058,174
Meta Platforms: $64,011,593
Apple: $50,642,111
Alphabet: $46,994,197

Largest New Holdings this Quarter

N6596X109 - NXP Semiconductors: $24,041,766 Holding
247361702 - Delta Air Lines: $18,810,760 Holding
842587107 - Southern: $14,560,014 Holding
90353T100 - Uber Technologies: $3,265,500 Holding
126650100 - CVS Health: $3,104,100 Holding

Largest Purchases this Quarter

NXP Semiconductors: 110,036 shares (about $24.04M)
Delta Air Lines: 382,488 shares (about $18.81M)
Southern: 158,554 shares (about $14.56M)
Uber Technologies: 35,000 shares (about $3.27M)
CVS Health: 45,000 shares (about $3.10M)

Largest Sales this Quarter

Dollar General: 172,895 shares (about $19.78M)
McDonald's: 55,794 shares (about $16.30M)
UnitedHealth Group: 28,795 shares (about $8.98M)
Intuitive Surgical: 7,246 shares (about $3.94M)
Merck & Co., Inc.: 23,000 shares (about $1.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$79,596,626	$2,606,519 ▲	3.4%	503,808	7.5%	Computer and Technology
MSFT Microsoft	$75,058,174	$2,365,185 ▲	3.3%	150,898	7.1%	Computer and Technology
META Meta Platforms	$64,011,593	$2,014,248 ▲	3.2%	86,726	6.0%	Computer and Technology
AAPL Apple	$50,642,111	$547,599 ▲	1.1%	246,830	4.8%	Computer and Technology
GOOGL Alphabet	$46,994,197	$2,424,925 ▲	5.4%	266,664	4.4%	Computer and Technology
AMZN Amazon.com	$45,626,100	$1,236,043 ▲	2.8%	207,968	4.3%	Retail/Wholesale
GS The Goldman Sachs Group	$45,303,785	$1,464,335 ▲	3.3%	64,011	4.3%	Finance
BA Boeing	$39,252,303	$1,302,229 ▲	3.4%	187,335	3.7%	Aerospace
AVGO Broadcom	$38,169,531	$1,932,582 ▲	5.3%	138,471	3.6%	Computer and Technology
WFC Wells Fargo & Company	$37,607,126	$1,191,625 ▲	3.3%	469,385	3.5%	Finance
C Citigroup	$34,416,570	$1,691,505 ▲	5.2%	404,330	3.2%	Financial Services
MA Mastercard	$32,835,278	$1,137,928 ▲	3.6%	58,432	3.1%	Business Services
ABBV AbbVie	$31,432,148	$2,236,721 ▲	7.7%	169,336	3.0%	Medical
HON Honeywell International	$30,080,411	$1,101,057 ▲	3.8%	129,167	2.8%	Multi-Sector Conglomerates
ADI Analog Devices	$29,910,545	$1,038,243 ▲	3.6%	125,664	2.8%	Computer and Technology
CSX CSX	$25,739,980	$853,209 ▲	3.4%	788,844	2.4%	Transportation
CRM Salesforce	$24,203,419	$886,788 ▲	3.8%	88,758	2.3%	Computer and Technology
NXPI NXP Semiconductors	$24,041,766	$24,041,766 ▲	New Holding	110,036	2.3%	Computer and Technology
LOW Lowe's Companies	$23,782,689	$873,502 ▲	3.8%	107,192	2.2%	Retail/Wholesale
ISRG Intuitive Surgical	$23,352,501	$3,937,549 ▼	-14.4%	42,974	2.2%	Medical
SYY Sysco	$22,959,899	$741,419 ▲	3.3%	303,141	2.2%	Consumer Staples
IDXX IDEXX Laboratories	$22,799,813	$835,081 ▲	3.8%	42,510	2.1%	Medical
NOW ServiceNow	$18,953,683	$582,921 ▲	3.2%	18,436	1.8%	Computer and Technology
DAL Delta Air Lines	$18,810,760	$18,810,760 ▲	New Holding	382,488	1.8%	Transportation
BDX Becton, Dickinson and Company	$18,418,865	$530,875 ▼	-2.8%	106,931	1.7%	Medical
TGT Target	$17,022,748	$489,797 ▲	3.0%	172,557	1.6%	Retail/Wholesale
ADBE Adobe	$16,437,757	$601,598 ▲	3.8%	42,488	1.5%	Computer and Technology
EOG EOG Resources	$15,458,875	$565,636 ▲	3.8%	129,244	1.5%	Energy
SO Southern	$14,560,014	$14,560,014 ▲	New Holding	158,554	1.4%	Utilities
PYPL PayPal	$13,808,805	$397,835 ▲	3.0%	185,802	1.3%	Business Services
COR Cencora	$4,497,750		0.0%	15,000	0.4%	Medical
DIS Walt Disney	$4,340,350		0.0%	35,000	0.4%	Consumer Discretionary
TJX TJX Companies	$3,704,700		0.0%	30,000	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,681,312		0.0%	37,110	0.3%	Finance
DG Dollar General	$3,431,400	$19,775,730 ▼	-85.2%	30,000	0.3%	Retail/Wholesale
UBER Uber Technologies	$3,265,500	$3,265,500 ▲	New Holding	35,000	0.3%	Computer and Technology
V Visa	$3,195,450		0.0%	9,000	0.3%	Business Services
LLY Eli Lilly and Company	$3,118,120		0.0%	4,000	0.3%	Medical
CVS CVS Health	$3,104,100	$3,104,100 ▲	New Holding	45,000	0.3%	Medical
ADSK Autodesk	$3,095,700		0.0%	10,000	0.3%	Computer and Technology
COST Costco Wholesale	$2,969,820		0.0%	3,000	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$2,838,000		0.0%	20,000	0.3%	Computer and Technology
CCL Carnival	$2,812,000		0.0%	100,000	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$2,807,500		0.0%	50,000	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,703,900	$2,523,640 ▲	1,400.0%	30,000	0.3%	Retail/Wholesale
DOORDASH INC	$2,465,100		0.0%	10,000	0.2%	CL A
BAC Bank of America	$2,366,000		0.0%	50,000	0.2%	Finance
KMX CarMax	$2,016,300		0.0%	30,000	0.2%	Retail/Wholesale
DXCM DexCom	$1,745,800		0.0%	20,000	0.2%	Medical
UNH UnitedHealth Group	$1,559,850	$8,983,176 ▼	-85.2%	5,000	0.1%	Medical
EXAS Exact Sciences	$1,328,500	$1,328,500 ▲	New Holding	25,000	0.1%	Medical
MCD McDonald's	$1,170,141	$16,301,335 ▼	-93.3%	4,005	0.1%	Retail/Wholesale
CAT Caterpillar	$1,048,167		0.0%	2,700	0.1%	Industrials
DE Deere & Company	$701,208		0.0%	1,379	0.1%	Industrials
PG Procter & Gamble	$686,510		0.0%	4,309	0.1%	Consumer Staples
LMT Lockheed Martin	$671,553		0.0%	1,450	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$651,428	$651,428 ▲	New Holding	2,247	0.1%	Finance
XOM Exxon Mobil	$646,584	$421,282 ▲	187.0%	5,998	0.1%	Energy
DHR Danaher	$642,005		0.0%	3,250	0.1%	Medical
GILD Gilead Sciences	$635,507	$635,507 ▲	New Holding	5,732	0.1%	Medical
AMGN Amgen	$628,223		0.0%	2,250	0.1%	Medical
PEP PepsiCo	$585,333		0.0%	4,433	0.1%	Consumer Staples
CL Colgate-Palmolive	$545,400		0.0%	6,000	0.1%	Consumer Staples
ETR Entergy	$483,592	$483,592 ▲	New Holding	5,818	0.0%	Utilities
RTX RTX	$460,109		0.0%	3,151	0.0%	Aerospace
NKE NIKE	$440,448		0.0%	6,200	0.0%	Consumer Discretionary
AEP American Electric Power	$433,717	$433,717 ▲	New Holding	4,180	0.0%	Utilities
CSCO Cisco Systems	$421,553	$421,553 ▲	New Holding	6,076	0.0%	Computer and Technology
TFC Truist Financial	$409,480	$409,480 ▲	New Holding	9,525	0.0%	Finance
KEY KeyCorp	$395,974	$395,974 ▲	New Holding	22,731	0.0%	Finance
WMT Walmart	$391,120		0.0%	4,000	0.0%	Retail/Wholesale
XEL Xcel Energy	$377,955	$377,955 ▲	New Holding	5,550	0.0%	Utilities
NEE NextEra Energy	$374,313	$374,313 ▲	New Holding	5,392	0.0%	Utilities
ORCL Oracle	$371,671	$371,671 ▲	New Holding	1,700	0.0%	Computer and Technology
CME CME Group	$370,433	$370,433 ▲	New Holding	1,344	0.0%	Finance
ED Consolidated Edison	$361,661	$361,661 ▲	New Holding	3,604	0.0%	Utilities
DUK Duke Energy	$361,198	$361,198 ▲	New Holding	3,061	0.0%	Utilities
KMB Kimberly-Clark	$356,979	$356,979 ▲	New Holding	2,769	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$356,220	$1,820,680 ▼	-83.6%	4,500	0.0%	Medical
PSX Phillips 66	$353,725	$353,725 ▲	New Holding	2,965	0.0%	Energy
FITB Fifth Third Bancorp	$351,908	$351,908 ▲	New Holding	8,556	0.0%	Finance
EIX Edison International	$348,713	$348,713 ▲	New Holding	6,758	0.0%	Utilities
ABT Abbott Laboratories	$338,529	$244,818 ▼	-42.0%	2,489	0.0%	Medical
USB U.S. Bancorp	$317,700	$317,700 ▲	New Holding	7,021	0.0%	Finance
FE FirstEnergy	$299,897	$299,897 ▲	New Holding	7,449	0.0%	Utilities
PRU Prudential Financial	$295,997	$295,997 ▲	New Holding	2,755	0.0%	Finance
PM Philip Morris International	$294,868		0.0%	1,619	0.0%	Consumer Staples
CVX Chevron	$281,655	$281,655 ▲	New Holding	1,967	0.0%	Energy
VZ Verizon Communications	$280,995	$280,995 ▲	New Holding	6,494	0.0%	Computer and Technology
JNJ Johnson & Johnson	$259,675		0.0%	1,700	0.0%	Medical
KHC Kraft Heinz	$233,103	$233,103 ▲	New Holding	9,028	0.0%	Consumer Staples
BMY Bristol Myers Squibb	$210,944		0.0%	4,557	0.0%	Medical
CAG Conagra Brands	$207,259	$207,259 ▲	New Holding	10,125	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Waycross Partners, LLC Top Holdings and 13F Report (2025)

About Waycross Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Waycross Partners, LLC Top Holdings and 13F Report (2025)

About Waycross Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaycross Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools