Waycross Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-14.3% QoQ · +17.4% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $81.3M | 466K |
| Alphabet Inc | GOOGL | Shares | $72.2M | 251K |
| Microsoft Corp | MSFT | Shares | $63.4M | 171K |
| Apple Inc | AAPL | Shares | $62.3M | 245K |
| Amazon Com Inc | AMZN | Shares | $57.5M | 276K |
| Goldman Sachs Group Inc | GS | Shares | $47.5M | 56K |
| Meta Platforms Inc | META | Shares | $45.2M | 79K |
| Broadcom Inc | AVGO | Shares | $37.5M | 121K |
| Boeing Co | BA | Shares | $37.5M | 188K |
| Abbvie Inc | ABBV | Shares | $36.1M | 166K |
| Mastercard Incorporated | MA | Shares | $35.8M | 72K |
| Citigroup Inc | C | Shares | $34.7M | 306K |
| Honeywell Intl Inc | HONGBP | Shares | $33.9M | 150K |
| Lowes Cos Inc | LOW | Shares | $33.1M | 140K |
| Procter & Gamble Co | PG | Shares | $31.9M | 221K |
| Sherwin Williams Co | SHW | Shares | $30.4M | 95K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $29.9M | 172K |
| Ingersoll Rand Inc | IR | Shares | $29.3M | 365K |
| Delta Air Lines Inc | DAL | Shares | $27.8M | 418K |
| Ecolab Inc | ECL | Shares | $27.1M | 102K |
| Intuitive Surgical Inc | ISRG | Shares | $24.2M | 52K |
| Nxp Semiconductors N V | Shares | $23.7M | 120K | |
| Intuit | INTU | Shares | $20.3M | 47K |
| Carlisle Cos Inc | CSL | Shares | $18.8M | 56K |
| Mcdonalds Corp | MCD | Shares | $18.5M | 60K |
| Becton Dickinson & Co | BDX | Shares | $18.4M | 117K |
| Boston Scientific Corp | BSX | Shares | $16.8M | 268K |
| Advanced Micro Devices Inc | AMD | Shares | $10.9M | 54K |
| American Express Co | AXP | Shares | $9.6M | 32K |
| Servicenow Inc | NOW | Shares | $8.8M | 84K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Nike Inc | NKE | Shares | $909K | 17K |
| Lockheed Martin Corp | LMT | Shares | $876K | 1K |
| Gilead Sciences Inc | GILD | Shares | $799K | 6K |
| Amgen Inc | AMGN | Shares | $792K | 2K |
| Deere & Co | DE | Shares | $777K | 1K |
| Pepsico Inc | PEP | Shares | $688K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $661K | 2K |
| Entergy Corp New | ETR | Shares | $654K | 6K |
| Danaher Corp Del | DHR | Shares | $616K | 3K |
| Rtx Corporation | RTX | Shares | $608K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $548K | 4K |
| Phillips 66 | PSX | Shares | $540K | 3K |
| Colgate Palmolive Co | CL | Shares | $511K | 6K |
| Nextera Energy Inc | NEE | Shares | $501K | 5K |
| Walmart Inc | WMT | Shares | $497K | 4K |
| Edison Intl | EIX | Shares | $495K | 7K |
| Cisco Sys Inc | CSCO | Shares | $471K | 6K |
| Keycorp | KEY | Shares | $456K | 23K |
| Southern Co | SO | Shares | $455K | 5K |
| Xcel Energy Inc | XEL | Shares | $441K | 6K |
| Truist Finl Corp | TFC | Shares | $438K | 10K |
| Johnson & Johnson | JNJ | Shares | $416K | 2K |
| Consolidated Edison Inc | ED | Shares | $408K | 4K |
| Chevron Corporation | CVX | Shares | $407K | 2K |
| Duke Energy Corp New | DUK | Shares | $401K | 3K |
| Fifth Third Bancorp | FITB | Shares | $398K | 9K |
| Cme Group Inc | CME | Shares | $397K | 1K |
| Target Corp | TGT | Shares | $383K | 3K |
| Firstenergy Corp | FE | Shares | $377K | 7K |
| Us Bancorp | USB | Shares | $365K | 7K |
| Verizon Communications Inc | VZ | Shares | $326K | 6K |
| Merck & Co Inc | MRK | Shares | $301K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $276K | 5K |
| Prudential Finl Inc | PRU | Shares | $269K | 3K |
| Philip Morris Intl Inc | PM | Shares | $268K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $267K | 3K |
| Abbott Laboratories | ABT | Shares | $256K | 2K |
| Kraft Heinz Co | KHC | Shares | $203K | 9K |
| Conagra Brands Inc | CAG | Shares | $159K | 10K |
| Mondelez Intl Inc | MDLZ | Shares | $96K | 2K |
| Altria Group Inc | MO | Shares | $85K | 1K |
| Viatris Inc | VTRS | Shares | $21K | 2K |
| Organon & Co | OGN | Shares | $3K | 550 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.