WAYCROSS PARTNERS, LLC
CIK 0001844873
Annualised vol
19.527849%
Beta
0.958204
HHI
414.63288
Top-10 weight
52.530194%
VaR 95%
1.8528%
VaR 99%
3.716129%
Max drawdown
32.360485%
Matched value
89.994039%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 254,349 | 251,059 | 1.31% | 90,896,701 |
| NVDA | REDUCED | 452,213 | 466,383 | -3.04% | 90,483,298 |
| AAPL | ADDED | 248,623 | 245,448 | 1.29% | 71,941,550 |
| AMZN | ADDED | 296,566 | 276,137 | 7.4% | 70,683,542 |
| MSFT | ADDED | 173,452 | 171,276 | 1.27% | 64,701,064 |
| GS | REDUCED | 50,275 | 56,137 | -10.44% | 50,846,625 |
| AVGO | ADDED | 122,739 | 121,169 | 1.3% | 46,364,664 |
| META | ADDED | 80,085 | 79,074 | 1.28% | 45,111,081 |
| C | ADDED | 309,495 | 305,669 | 1.25% | 43,316,919 |
| ABBV | ADDED | 167,931 | 165,943 | 1.2% | 42,258,156 |
| BA | ADDED | 190,728 | 188,241 | 1.32% | 41,286,889 |
| DAL | ADDED | 423,845 | 418,263 | 1.33% | 39,697,322 |
| MA | ADDED | 72,599 | 71,670 | 1.3% | 37,286,845 |
| IR | ADDED | 429,809 | 365,284 | 17.66% | 35,240,042 |
| NXPI | ADDED | 121,940 | 120,327 | 1.34% | 34,268,798 |
| SHW | ADDED | 96,000 | 94,729 | 1.34% | 33,054,721 |
| AMD | ADDED | 54,388 | 53,669 | 1.34% | 31,594,533 |
| ECL | ADDED | 103,261 | 101,890 | 1.35% | 28,769,548 |
| HD | NEW | 74,437 | - | - | 26,252,444 |
| ISRG | ADDED | 63,913 | 52,474 | 21.8% | 25,416,920 |
| BDX | ADDED | 118,535 | 116,966 | 1.34% | 17,937,906 |
| HON | REDUCED | 76,044 | 150,098 | -49.34% | 17,026,255 |
| HONA | NEW | 76,044 | - | - | 16,811,808 |
| MCD | ADDED | 60,315 | 59,567 | 1.26% | 16,303,747 |
| BSX | ADDED | 271,230 | 267,646 | 1.34% | 11,576,098 |
| AXP | ADDED | 32,044 | 31,618 | 1.35% | 10,838,888 |
| CAT | REDUCED | 1,550 | 1,750 | -11.43% | 1,650,595 |
| DE | UNCHANGED | 1,379 | 1,379 | 0.0% | 874,741 |
| AMGN | UNCHANGED | 2,250 | 2,250 | 0.0% | 814,770 |
| LMT | UNCHANGED | 1,450 | 1,450 | 0.0% | 738,717 |
| JPM | UNCHANGED | 2,247 | 2,247 | 0.0% | 735,511 |
| GILD | UNCHANGED | 5,732 | 5,732 | 0.0% | 724,181 |
| PG | REDUCED | 4,309 | 220,784 | -98.05% | 631,872 |
| PEP | UNCHANGED | 4,433 | 4,433 | 0.0% | 600,228 |
| RTX | UNCHANGED | 3,151 | 3,151 | 0.0% | 597,839 |
| CL | UNCHANGED | 6,000 | 6,000 | 0.0% | 550,080 |
| KEY | UNCHANGED | 22,731 | 22,731 | 0.0% | 523,950 |
| EIX | UNCHANGED | 6,758 | 6,758 | 0.0% | 503,133 |
| PSX | UNCHANGED | 2,965 | 2,965 | 0.0% | 501,233 |
| FITB | UNCHANGED | 8,556 | 8,556 | 0.0% | 482,302 |
| NEE | UNCHANGED | 5,392 | 5,392 | 0.0% | 473,256 |
| WMT | UNCHANGED | 4,000 | 4,000 | 0.0% | 453,040 |
| SO | UNCHANGED | 4,709 | 4,709 | 0.0% | 450,698 |
| XEL | UNCHANGED | 5,550 | 5,550 | 0.0% | 445,665 |
| JNJ | UNCHANGED | 1,700 | 1,700 | 0.0% | 431,749 |
| TGT | UNCHANGED | 3,163 | 3,163 | 0.0% | 413,119 |
| ED | UNCHANGED | 3,604 | 3,604 | 0.0% | 398,711 |
| DUK | UNCHANGED | 3,061 | 3,061 | 0.0% | 387,461 |
| FE | UNCHANGED | 7,449 | 7,449 | 0.0% | 354,125 |
| CVX | UNCHANGED | 1,967 | 1,967 | 0.0% | 326,050 |
| MRK | UNCHANGED | 2,500 | 2,500 | 0.0% | 321,250 |
| KMB | UNCHANGED | 2,769 | 2,769 | 0.0% | 303,953 |
| CME | UNCHANGED | 1,344 | 1,344 | 0.0% | 296,796 |
| PM | UNCHANGED | 1,619 | 1,619 | 0.0% | 292,893 |
| VZ | UNCHANGED | 6,494 | 6,494 | 0.0% | 274,956 |
| BMY | UNCHANGED | 4,557 | 4,557 | 0.0% | 262,574 |
| ABT | UNCHANGED | 2,489 | 2,489 | 0.0% | 225,852 |
| KHC | UNCHANGED | 9,028 | 9,028 | 0.0% | 213,242 |
| CAG | UNCHANGED | 10,125 | 10,125 | 0.0% | 136,283 |
| NOW | CLOSED OUT | 0 | 84,408 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 46,858 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 17,200 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 90,896,701 | 7.74 | 254349.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 90,483,298 | 7.71 | 452213.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 71,941,550 | 6.13 | 248623.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 70,683,542 | 6.02 | 296566.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 64,701,064 | 5.51 | 173452.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,846,625 | 4.33 | 50275.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 46,364,664 | 3.95 | 122739.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 45,111,081 | 3.84 | 80085.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 43,316,919 | 3.69 | 309495.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 42,258,156 | 3.6 | 167931.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 41,286,889 | 3.52 | 190728.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 39,697,322 | 3.38 | 423845.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,286,845 | 3.18 | 72599.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 35,240,042 | 3.0 | 429809.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,268,798 | 2.92 | 121940.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 33,054,721 | 2.82 | 96000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,594,533 | 2.69 | 54388.0 |
| - | LOWES COS INC | COM | 548661107 | 31,292,384 | 2.67 | 141922.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 29,106,750 | 2.48 | 174637.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 28,769,548 | 2.45 | 103261.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 26,252,444 | 2.24 | 74437.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,981,009 | 2.21 | 181495.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,416,920 | 2.17 | 63913.0 |
| - | CARLISLE COS INC | COM | 142339100 | 24,898,077 | 2.12 | 68637.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 17,937,906 | 1.53 | 118535.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 17,026,255 | 1.45 | 76044.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,811,808 | 1.43 | 76044.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 16,303,747 | 1.39 | 60315.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,576,098 | 0.99 | 271230.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 10,838,888 | 0.92 | 32044.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,650,595 | 0.14 | 1550.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,583,680 | 0.13 | 16000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 874,741 | 0.07 | 1379.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 820,047 | 0.07 | 5998.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 814,770 | 0.07 | 2250.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 738,717 | 0.06 | 1450.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 735,511 | 0.06 | 2247.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 724,181 | 0.06 | 5732.0 |
| - | CISCO SYS INC | COM | 17275R102 | 713,687 | 0.06 | 6076.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 668,255 | 0.06 | 5818.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 631,872 | 0.05 | 4309.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 619,060 | 0.05 | 3250.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 600,228 | 0.05 | 4433.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 597,839 | 0.05 | 3151.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 571,866 | 0.05 | 4180.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 550,080 | 0.05 | 6000.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 523,950 | 0.04 | 22731.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 503,133 | 0.04 | 6758.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 501,233 | 0.04 | 2965.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 482,302 | 0.04 | 8556.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 474,536 | 0.04 | 9525.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 473,256 | 0.04 | 5392.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 453,040 | 0.04 | 4000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 450,698 | 0.04 | 4709.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 445,665 | 0.04 | 5550.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 431,749 | 0.04 | 1700.0 |
| - | US BANCORP | COM NEW | 902973304 | 424,068 | 0.04 | 7021.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 413,119 | 0.04 | 3163.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 398,711 | 0.03 | 3604.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387,461 | 0.03 | 3061.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 354,125 | 0.03 | 7449.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 326,050 | 0.03 | 1967.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 321,250 | 0.03 | 2500.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 303,953 | 0.03 | 2769.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 297,347 | 0.03 | 2755.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 296,796 | 0.03 | 1344.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 292,893 | 0.02 | 1619.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,956 | 0.02 | 6494.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,574 | 0.02 | 4557.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 225,852 | 0.02 | 2489.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 213,242 | 0.02 | 9028.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 136,283 | 0.01 | 10125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,173,807,955 | 72 | 19.527849 | 0.958204 | 32.360485 |
| 2026-03-31 | 2026-05-07 | 1,046,894,825 | 76 | 19.532364 | 0.963887 | 33.192369 |
| 2025-12-31 | 2026-01-14 | 1,222,193,044 | 94 | 18.831771 | 0.930502 | 30.091734 |
| 2025-09-30 | 2025-11-07 | 1,162,593,320 | 95 | 18.455452 | 0.911403 | 29.512023 |
| 2025-03-31 | 2025-05-09 | 892,053,603 | 63 | 18.04898 | 0.895693 | 30.049826 |
| 2024-12-31 | 2025-01-31 | 772,073,807 | 63 | 18.148483 | 0.899374 | 28.812248 |