Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA503,808$79.6M7.50%
2MICROSOFT CORPMSFT150,898$75.1M7.07%
3META PLATFORMS INCMETA86,726$64.0M6.03%
4APPLE INCAAPL246,830$50.6M4.77%
5ALPHABET INCGOOG266,664$47.0M4.43%
6AMAZON COM INCAMZN207,968$45.6M4.30%
7GOLDMAN SACHS GROUP INCGSCE64,011$45.3M4.27%
8BOEING COBA-PA187,335$39.3M3.70%
9BROADCOM INCAVGO138,471$38.2M3.60%
10WELLS FARGO CO NEW949746101469,385$37.6M3.54%
11CITIGROUP INCC-PR404,330$34.4M3.24%
12MASTERCARD INCORPORATEDMA58,432$32.8M3.09%
13ABBVIE INCABBV169,336$31.4M2.96%
14HONEYWELL INTL INC438516106129,167$30.1M2.83%
15ANALOG DEVICES INCADI125,664$29.9M2.82%
16CSX CORPCSX788,844$25.7M2.43%
17SALESFORCE INCCRM88,758$24.2M2.28%
18NXP SEMICONDUCTORS N VNXPI110,036$24.0M2.27%
19LOWES COS INC548661107107,192$23.8M2.24%
20INTUITIVE SURGICAL INCISRG42,974$23.4M2.20%
21SYSCO CORPSYY303,141$23.0M2.16%
22IDEXX LABS INC45168D10442,510$22.8M2.15%
23SERVICENOW INCNOW18,436$19.0M1.79%
24DELTA AIR LINES INC DELDAL382,488$18.8M1.77%
25BECTON DICKINSON & COBDX106,931$18.4M1.74%
26TARGET CORPTGT172,557$17.0M1.60%
27ADOBE INCADBE42,488$16.4M1.55%
28EOG RES INCEOG129,244$15.5M1.46%
29SOUTHERN COSOMN158,554$14.6M1.37%
30PAYPAL HLDGS INCPYPL185,802$13.8M1.30%
31CENCORA INCCOR15,000$4.5M0.42%
32DISNEY WALT CO25468710635,000$4.3M0.41%
33TJX COS INC NEW87254010930,000$3.7M0.35%
34ISHARES TR46428722637,110$3.7M0.35%
35DOLLAR GEN CORP NEW25667710530,000$3.4M0.32%
36UBER TECHNOLOGIES INCUBER35,000$3.3M0.31%
37VISA INCV9,000$3.2M0.30%
38ELI LILLY & COLLY4,000$3.1M0.29%
39CVS HEALTH CORPCVS45,000$3.1M0.29%
40AUTODESK INCADSK10,000$3.1M0.29%
41COSTCO WHSL CORP NEW22160K1053,000$3.0M0.28%
42ADVANCED MICRO DEVICES INCAMD20,000$2.8M0.27%
43CARNIVAL CORPCUKPF100,000$2.8M0.26%
44CHIPOTLE MEXICAN GRILL INCCMG50,000$2.8M0.26%
45OREILLY AUTOMOTIVE INC67103H10730,000$2.7M0.25%
46DOORDASH INCDASH10,000$2.5M0.23%
47BANK AMERICA CORP06050510450,000$2.4M0.22%
48CARMAX INCKMX30,000$2.0M0.19%
49DEXCOM INCDXCM20,000$1.7M0.16%
50UNITEDHEALTH GROUP INCUNH5,000$1.6M0.15%
51EXACT SCIENCES CORP30063P10525,000$1.3M0.13%
52MCDONALDS CORPMCD4,005$1.2M0.11%
53CATERPILLAR INCCAT2,700$1.0M0.10%
54DEERE & CODE1,379$701,2080.07%
55PROCTER AND GAMBLE CO7427181094,309$686,5100.06%
56LOCKHEED MARTIN CORPLMT1,450$671,5530.06%
57JPMORGAN CHASE & CO.VYLD2,247$651,4280.06%
58EXXON MOBIL CORPXOM5,998$646,5840.06%
59DANAHER CORPORATION2358511023,250$642,0050.06%
60GILEAD SCIENCES INCGILD5,732$635,5070.06%
61AMGEN INCAMGN2,250$628,2230.06%
62PEPSICO INCPEP4,433$585,3330.06%
63COLGATE PALMOLIVE COCL6,000$545,4000.05%
64ENTERGY CORP NEWENO5,818$483,5920.05%
65RTX CORPORATIONRTX3,151$460,1090.04%
66NIKE INCNKE6,200$440,4480.04%
67AMERICAN ELEC PWR CO INC0255371014,180$433,7170.04%
68CISCO SYS INCCSCO6,076$421,5530.04%
69TRUIST FINL CORP89832Q1099,525$409,4800.04%
70KEYCORP49326710822,731$395,9740.04%
71WALMART INCWMT4,000$391,1200.04%
72XCEL ENERGY INCXELLL5,550$377,9550.04%
73NEXTERA ENERGY INCNEE-PW5,392$374,3130.04%
74ORACLE CORPORCL-PD1,700$371,6710.04%
75CME GROUP INCCME1,344$370,4330.03%
76CONSOLIDATED EDISON INCED3,604$361,6610.03%
77DUKE ENERGY CORP NEWDUKB3,061$361,1980.03%
78KIMBERLY-CLARK CORPKMB2,769$356,9790.03%
79MERCK & CO INCMRK4,500$356,2200.03%
80PHILLIPS 66PSX2,965$353,7250.03%
81FIFTH THIRD BANCORPFITBM8,556$351,9080.03%
82EDISON INTL2810201076,758$348,7130.03%
83ABBOTT LABSABLZF2,489$338,5290.03%
84US BANCORP DELUSB-PS7,021$317,7000.03%
85FIRSTENERGY CORPFE7,449$299,8970.03%
86PRUDENTIAL FINL INCPUKPF2,755$295,9970.03%
87PHILIP MORRIS INTL INC7181721091,619$294,8680.03%
88CHEVRON CORP NEWCVX1,967$281,6550.03%
89VERIZON COMMUNICATIONS INCVZ6,494$280,9950.03%
90JOHNSON & JOHNSONJNJ1,700$259,6750.02%
91KRAFT HEINZ COKHC9,028$233,1030.02%
92BRISTOL-MYERS SQUIBB COCELG-RI4,557$210,9440.02%
93CONAGRA BRANDS INCCAG10,125$207,2590.02%