13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001844873-25-000004
Total Value
$1.06B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 503,808 | $79.6M | 7.50% |
| 2 | MICROSOFT CORP | MSFT | 150,898 | $75.1M | 7.07% |
| 3 | META PLATFORMS INC | META | 86,726 | $64.0M | 6.03% |
| 4 | APPLE INC | AAPL | 246,830 | $50.6M | 4.77% |
| 5 | ALPHABET INC | GOOG | 266,664 | $47.0M | 4.43% |
| 6 | AMAZON COM INC | AMZN | 207,968 | $45.6M | 4.30% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 64,011 | $45.3M | 4.27% |
| 8 | BOEING CO | BA-PA | 187,335 | $39.3M | 3.70% |
| 9 | BROADCOM INC | AVGO | 138,471 | $38.2M | 3.60% |
| 10 | WELLS FARGO CO NEW | 949746101 | 469,385 | $37.6M | 3.54% |
| 11 | CITIGROUP INC | C-PR | 404,330 | $34.4M | 3.24% |
| 12 | MASTERCARD INCORPORATED | MA | 58,432 | $32.8M | 3.09% |
| 13 | ABBVIE INC | ABBV | 169,336 | $31.4M | 2.96% |
| 14 | HONEYWELL INTL INC | 438516106 | 129,167 | $30.1M | 2.83% |
| 15 | ANALOG DEVICES INC | ADI | 125,664 | $29.9M | 2.82% |
| 16 | CSX CORP | CSX | 788,844 | $25.7M | 2.43% |
| 17 | SALESFORCE INC | CRM | 88,758 | $24.2M | 2.28% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 110,036 | $24.0M | 2.27% |
| 19 | LOWES COS INC | 548661107 | 107,192 | $23.8M | 2.24% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 42,974 | $23.4M | 2.20% |
| 21 | SYSCO CORP | SYY | 303,141 | $23.0M | 2.16% |
| 22 | IDEXX LABS INC | 45168D104 | 42,510 | $22.8M | 2.15% |
| 23 | SERVICENOW INC | NOW | 18,436 | $19.0M | 1.79% |
| 24 | DELTA AIR LINES INC DEL | DAL | 382,488 | $18.8M | 1.77% |
| 25 | BECTON DICKINSON & CO | BDX | 106,931 | $18.4M | 1.74% |
| 26 | TARGET CORP | TGT | 172,557 | $17.0M | 1.60% |
| 27 | ADOBE INC | ADBE | 42,488 | $16.4M | 1.55% |
| 28 | EOG RES INC | EOG | 129,244 | $15.5M | 1.46% |
| 29 | SOUTHERN CO | SOMN | 158,554 | $14.6M | 1.37% |
| 30 | PAYPAL HLDGS INC | PYPL | 185,802 | $13.8M | 1.30% |
| 31 | CENCORA INC | COR | 15,000 | $4.5M | 0.42% |
| 32 | DISNEY WALT CO | 254687106 | 35,000 | $4.3M | 0.41% |
| 33 | TJX COS INC NEW | 872540109 | 30,000 | $3.7M | 0.35% |
| 34 | ISHARES TR | 464287226 | 37,110 | $3.7M | 0.35% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 30,000 | $3.4M | 0.32% |
| 36 | UBER TECHNOLOGIES INC | UBER | 35,000 | $3.3M | 0.31% |
| 37 | VISA INC | V | 9,000 | $3.2M | 0.30% |
| 38 | ELI LILLY & CO | LLY | 4,000 | $3.1M | 0.29% |
| 39 | CVS HEALTH CORP | CVS | 45,000 | $3.1M | 0.29% |
| 40 | AUTODESK INC | ADSK | 10,000 | $3.1M | 0.29% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $3.0M | 0.28% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.8M | 0.27% |
| 43 | CARNIVAL CORP | CUKPF | 100,000 | $2.8M | 0.26% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.8M | 0.26% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $2.7M | 0.25% |
| 46 | DOORDASH INC | DASH | 10,000 | $2.5M | 0.23% |
| 47 | BANK AMERICA CORP | 060505104 | 50,000 | $2.4M | 0.22% |
| 48 | CARMAX INC | KMX | 30,000 | $2.0M | 0.19% |
| 49 | DEXCOM INC | DXCM | 20,000 | $1.7M | 0.16% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $1.6M | 0.15% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 25,000 | $1.3M | 0.13% |
| 52 | MCDONALDS CORP | MCD | 4,005 | $1.2M | 0.11% |
| 53 | CATERPILLAR INC | CAT | 2,700 | $1.0M | 0.10% |
| 54 | DEERE & CO | DE | 1,379 | $701,208 | 0.07% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $686,510 | 0.06% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,450 | $671,553 | 0.06% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,247 | $651,428 | 0.06% |
| 58 | EXXON MOBIL CORP | XOM | 5,998 | $646,584 | 0.06% |
| 59 | DANAHER CORPORATION | 235851102 | 3,250 | $642,005 | 0.06% |
| 60 | GILEAD SCIENCES INC | GILD | 5,732 | $635,507 | 0.06% |
| 61 | AMGEN INC | AMGN | 2,250 | $628,223 | 0.06% |
| 62 | PEPSICO INC | PEP | 4,433 | $585,333 | 0.06% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,400 | 0.05% |
| 64 | ENTERGY CORP NEW | ENO | 5,818 | $483,592 | 0.05% |
| 65 | RTX CORPORATION | RTX | 3,151 | $460,109 | 0.04% |
| 66 | NIKE INC | NKE | 6,200 | $440,448 | 0.04% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 4,180 | $433,717 | 0.04% |
| 68 | CISCO SYS INC | CSCO | 6,076 | $421,553 | 0.04% |
| 69 | TRUIST FINL CORP | 89832Q109 | 9,525 | $409,480 | 0.04% |
| 70 | KEYCORP | 493267108 | 22,731 | $395,974 | 0.04% |
| 71 | WALMART INC | WMT | 4,000 | $391,120 | 0.04% |
| 72 | XCEL ENERGY INC | XELLL | 5,550 | $377,955 | 0.04% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $374,313 | 0.04% |
| 74 | ORACLE CORP | ORCL-PD | 1,700 | $371,671 | 0.04% |
| 75 | CME GROUP INC | CME | 1,344 | $370,433 | 0.03% |
| 76 | CONSOLIDATED EDISON INC | ED | 3,604 | $361,661 | 0.03% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,061 | $361,198 | 0.03% |
| 78 | KIMBERLY-CLARK CORP | KMB | 2,769 | $356,979 | 0.03% |
| 79 | MERCK & CO INC | MRK | 4,500 | $356,220 | 0.03% |
| 80 | PHILLIPS 66 | PSX | 2,965 | $353,725 | 0.03% |
| 81 | FIFTH THIRD BANCORP | FITBM | 8,556 | $351,908 | 0.03% |
| 82 | EDISON INTL | 281020107 | 6,758 | $348,713 | 0.03% |
| 83 | ABBOTT LABS | ABLZF | 2,489 | $338,529 | 0.03% |
| 84 | US BANCORP DEL | USB-PS | 7,021 | $317,700 | 0.03% |
| 85 | FIRSTENERGY CORP | FE | 7,449 | $299,897 | 0.03% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 2,755 | $295,997 | 0.03% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $294,868 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 1,967 | $281,655 | 0.03% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 6,494 | $280,995 | 0.03% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,700 | $259,675 | 0.02% |
| 91 | KRAFT HEINZ CO | KHC | 9,028 | $233,103 | 0.02% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $210,944 | 0.02% |
| 93 | CONAGRA BRANDS INC | CAG | 10,125 | $207,259 | 0.02% |