Waycross Partners
LOUISVILLE, KYfiles as WAYCROSS PARTNERS, LLC
$1.2bn in 72 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
72
Top 10 share
52.5%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Home DepotHD2.2% of the fund
- Emerson ElectricEMR2.2% of the fund
- Honeywell InternationalHON1.5% of the fund
- Honeywell AerospaceHONA1.4% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN6.0% of the fund+7%
- Ingersoll RandIR3.0% of the fund+18%
- Intuitive SurgicalISRG2.2% of the fund+22%
- Carlisle CompaniesCSL2.1% of the fund+22%
Cut
Sold some of their stake.
- NvidiaNVDA7.7% of the fund-3%
- Goldman Sachs GroupGS4.3% of the fund-10%
- CaterpillarCAT0.1% of the fund-11%
- Procter & GamblePG<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- ServiceNowNOW-100%
- NikeNKE-100%
- Mondelez InternationalMDLZ-100%
- Altria GroupMO-100%
- ViatrisVTRS-100%
- OrganonOGN-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.4%
- Value
- $17m
- Shares
- 76,044
New
- Ishares TRAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.7% | $91m | 254,349 | Held |
| NvidiaNVDA | 7.7% | $90m | 452,213 | -3% |
| AppleAAPL | 6.1% | $72m | 248,623 | Held |
| Amazon.comAMZN | 6.0% | $71m | 296,566 | +7% |
| MicrosoftMSFT | 5.5% | $65m | 173,452 | Held |
| Goldman Sachs GroupGS | 4.3% | $51m | 50,275 | -10% |
| BroadcomAVGO | 3.9% | $46m | 122,739 | Held |
| Meta PlatformsMETA | 3.8% | $45m | 80,085 | Held |
| CitigroupC | 3.7% | $43m | 309,495 | Held |
| AbbVieABBV | 3.6% | $42m | 167,931 | Held |
| BoeingBA | 3.5% | $41m | 190,728 | Held |
| Delta Air LinesDAL | 3.4% | $40m | 423,845 | Held |
| MastercardMA | 3.2% | $37m | 72,599 | Held |
| Ingersoll RandIR | 3.0% | $35m | 429,809 | +18% |
| NXP SemiconductorsNXPI | 2.9% | $34m | 121,940 | Held |
| Sherwin-WilliamsSHW | 2.8% | $33m | 96,000 | Held |
| Advanced Micro DevicesAMD | 2.7% | $32m | 54,388 | Held |
| Lowe's CompaniesLOW | 2.7% | $31m | 141,922 | Held |
| Marsh & McLennan CompaniesMRSH | 2.5% | $29m | 174,637 | Held |
| EcolabECL | 2.5% | $29m | 103,261 | Held |
| Home DepotHD | 2.2% | $26m | 74,437 | New |
| Emerson ElectricEMR | 2.2% | $26m | 181,495 | New |
| Intuitive SurgicalISRG | 2.2% | $25m | 63,913 | +22% |
| Carlisle CompaniesCSL | 2.1% | $25m | 68,637 | +22% |
| Becton DickinsonBDX | 1.5% | $18m | 118,535 | Held |
| Honeywell InternationalHON | 1.5% | $17m | 76,044 | New |
| Honeywell AerospaceHONA | 1.4% | $17m | 76,044 | New |
| McDonald'sMCD | 1.4% | $16m | 60,315 | Held |
| Boston ScientificBSX | 1.0% | $12m | 271,230 | Held |
| American ExpressAXP | 0.9% | $11m | 32,044 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,550 | -11% |
| Ishares TRAGG | 0.1% | $2m | 16,000 | Held |
| DeereDE | <0.1% | $874,741 | 1,379 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $820,047 | 5,998 | Held |
| AmgenAMGN | <0.1% | $814,770 | 2,250 | Held |
| Lockheed MartinLMT | <0.1% | $738,717 | 1,450 | Held |
| JPMorgan ChaseJPM | <0.1% | $735,511 | 2,247 | Held |
| Gilead SciencesGILD | <0.1% | $724,181 | 5,732 | Held |
| Cisco SystemsCSCO | <0.1% | $713,687 | 6,076 | Held |
| EntergyETR | <0.1% | $668,255 | 5,818 | Held |
| Procter & GamblePG | <0.1% | $631,872 | 4,309 | -98% |
| DanaherDHR | <0.1% | $619,060 | 3,250 | Held |
| PepsiCoPEP | <0.1% | $600,228 | 4,433 | Held |
| RTXRTX | <0.1% | $597,839 | 3,151 | Held |
| American Electric PowerAEP | <0.1% | $571,866 | 4,180 | Held |
| Colgate-PalmoliveCL | <0.1% | $550,080 | 6,000 | Held |
| KeycorpKEY | <0.1% | $523,950 | 22,731 | Held |
| Edison InternationalEIX | <0.1% | $503,133 | 6,758 | Held |
| Phillips 66PSX | <0.1% | $501,233 | 2,965 | Held |
| Fifth Third BancorpFITB | <0.1% | $482,302 | 8,556 | Held |
| Truist FinancialTFC | <0.1% | $474,536 | 9,525 | Held |
| NextEra EnergyNEE | <0.1% | $473,256 | 5,392 | Held |
| WalmartWMT | <0.1% | $453,040 | 4,000 | Held |
| Southern CompanySO | <0.1% | $450,698 | 4,709 | Held |
| Xcel EnergyXEL | <0.1% | $445,665 | 5,550 | Held |
| Johnson & JohnsonJNJ | <0.1% | $431,749 | 1,700 | Held |
| US BancorpUSB | <0.1% | $424,068 | 7,021 | Held |
| TargetTGT | <0.1% | $413,119 | 3,163 | Held |
| Consolidated EdisonED | <0.1% | $398,711 | 3,604 | Held |
| Duke EnergyDUK | <0.1% | $387,461 | 3,061 | Held |
| FirstenergyFE | <0.1% | $354,125 | 7,449 | Held |
| ChevronCVX | <0.1% | $326,050 | 1,967 | Held |
| MerckMRK | <0.1% | $321,250 | 2,500 | Held |
| Kimberly-ClarkKMB | <0.1% | $303,953 | 2,769 | Held |
| Prudential FinancialPRU | <0.1% | $297,347 | 2,755 | Held |
| CME GroupCME | <0.1% | $296,796 | 1,344 | Held |
| Philip Morris InternationalPM | <0.1% | $292,893 | 1,619 | Held |
| Verizon CommunicationsVZ | <0.1% | $274,956 | 6,494 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $262,574 | 4,557 | Held |
| Abbott LaboratoriesABT | <0.1% | $225,852 | 2,489 | Held |
| Kraft HeinzKHC | <0.1% | $213,242 | 9,028 | Held |
| Conagra BrandsCAG | <0.1% | $136,283 | 10,125 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Technology29.0%
Industrials17.4%
Financial services14.9%
Retail & consumer12.3%
Media & telecom11.6%
Health care8.6%
Materials5.3%
Utilities0.4%
Everyday goods0.3%
Energy0.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.