13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001844873-25-000008
Total Value
$1.16B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 480,511 | $89.7M | 7.71% |
| 2 | MICROSOFT CORP | MSFT | 152,357 | $78.9M | 6.79% |
| 3 | ALPHABET INC | GOOG | 272,113 | $66.2M | 5.69% |
| 4 | APPLE INC | AAPL | 251,720 | $64.1M | 5.51% |
| 5 | META PLATFORMS INC | META | 81,957 | $60.2M | 5.18% |
| 6 | AMAZON COM INC | AMZN | 256,887 | $56.4M | 4.85% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 65,297 | $52.0M | 4.47% |
| 8 | BROADCOM INC | AVGO | 141,167 | $46.6M | 4.01% |
| 9 | CITIGROUP INC | C-PR | 412,964 | $41.9M | 3.61% |
| 10 | BOEING CO | BA-PA | 191,162 | $41.3M | 3.55% |
| 11 | ABBVIE INC | ABBV | 177,413 | $41.1M | 3.53% |
| 12 | MASTERCARD INCORPORATED | MA | 59,696 | $34.0M | 2.92% |
| 13 | LOWES COS INC | 548661107 | 130,927 | $32.9M | 2.83% |
| 14 | ANALOG DEVICES INC | ADI | 128,381 | $31.5M | 2.71% |
| 15 | INGERSOLL RAND INC | IR | 341,551 | $28.2M | 2.43% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 139,521 | $28.1M | 2.42% |
| 17 | HONEYWELL INTL INC | 438516106 | 132,086 | $27.8M | 2.39% |
| 18 | IDEXX LABS INC | 45168D104 | 43,471 | $27.8M | 2.39% |
| 19 | ECOLAB INC | ECL | 95,269 | $26.1M | 2.24% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 112,512 | $25.6M | 2.20% |
| 21 | DELTA AIR LINES INC DEL | DAL | 391,090 | $22.2M | 1.91% |
| 22 | SALESFORCE INC | CRM | 90,760 | $21.5M | 1.85% |
| 23 | BECTON DICKINSON & CO | BDX | 109,349 | $20.5M | 1.76% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 43,461 | $19.4M | 1.67% |
| 25 | SERVICENOW INC | NOW | 18,785 | $17.3M | 1.49% |
| 26 | SOUTHERN CO | SOMN | 162,018 | $15.4M | 1.32% |
| 27 | EOG RES INC | EOG | 132,179 | $14.8M | 1.27% |
| 28 | TARGET CORP | TGT | 153,912 | $13.8M | 1.19% |
| 29 | CARLISLE COS INC | 142339100 | 40,237 | $13.2M | 1.14% |
| 30 | PAYPAL HLDGS INC | PYPL | 189,494 | $12.7M | 1.09% |
| 31 | CENCORA INC | COR | 15,000 | $4.7M | 0.40% |
| 32 | TJX COS INC NEW | 872540109 | 30,000 | $4.3M | 0.37% |
| 33 | VISA INC | V | 12,000 | $4.1M | 0.35% |
| 34 | DISNEY WALT CO | 254687106 | 35,000 | $4.0M | 0.34% |
| 35 | BANK AMERICA CORP | 060505104 | 75,000 | $3.9M | 0.33% |
| 36 | WELLS FARGO CO NEW | 949746101 | 45,000 | $3.8M | 0.32% |
| 37 | ISHARES TR | 464287226 | 37,110 | $3.7M | 0.32% |
| 38 | UBER TECHNOLOGIES INC | UBER | 35,000 | $3.4M | 0.29% |
| 39 | CVS HEALTH CORP | CVS | 45,000 | $3.4M | 0.29% |
| 40 | KENVUE INC | KVUE | 200,000 | $3.2M | 0.28% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.2M | 0.28% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $3.2M | 0.28% |
| 43 | AUTODESK INC | ADSK | 10,000 | $3.2M | 0.27% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 30,000 | $3.1M | 0.27% |
| 45 | ELI LILLY & CO | LLY | 4,000 | $3.1M | 0.26% |
| 46 | CARNIVAL CORP | CUKPF | 100,000 | $2.9M | 0.25% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.8M | 0.24% |
| 48 | DOORDASH INC | DASH | 10,000 | $2.7M | 0.23% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.0M | 0.17% |
| 50 | CSX CORP | CSX | 50,000 | $1.8M | 0.15% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $1.7M | 0.15% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 25,000 | $1.4M | 0.12% |
| 53 | DEXCOM INC | DXCM | 20,000 | $1.3M | 0.12% |
| 54 | CATERPILLAR INC | CAT | 2,700 | $1.3M | 0.11% |
| 55 | MCDONALDS CORP | MCD | 4,005 | $1.2M | 0.10% |
| 56 | NIKE INC | NKE | 17,200 | $1.2M | 0.10% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,450 | $723,855 | 0.06% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,247 | $708,771 | 0.06% |
| 59 | EXXON MOBIL CORP | XOM | 5,998 | $676,275 | 0.06% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $662,078 | 0.06% |
| 61 | DANAHER CORPORATION | 235851102 | 3,250 | $644,345 | 0.06% |
| 62 | GILEAD SCIENCES INC | GILD | 5,732 | $636,252 | 0.05% |
| 63 | AMGEN INC | AMGN | 2,250 | $634,950 | 0.05% |
| 64 | DEERE & CO | DE | 1,379 | $630,562 | 0.05% |
| 65 | PEPSICO INC | PEP | 4,433 | $622,571 | 0.05% |
| 66 | ENTERGY CORP NEW | ENO | 5,818 | $542,179 | 0.05% |
| 67 | RTX CORPORATION | RTX | 3,151 | $527,257 | 0.05% |
| 68 | COLGATE PALMOLIVE CO | CL | 6,000 | $479,640 | 0.04% |
| 69 | ORACLE CORP | ORCL-PD | 1,700 | $478,108 | 0.04% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 4,180 | $470,250 | 0.04% |
| 71 | XCEL ENERGY INC | XELLL | 5,550 | $447,608 | 0.04% |
| 72 | TRUIST FINL CORP | 89832Q109 | 9,525 | $435,483 | 0.04% |
| 73 | KEYCORP | 493267108 | 22,731 | $424,842 | 0.04% |
| 74 | CISCO SYS INC | CSCO | 6,076 | $415,720 | 0.04% |
| 75 | WALMART INC | WMT | 4,000 | $412,240 | 0.04% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $407,042 | 0.04% |
| 77 | PHILLIPS 66 | PSX | 2,965 | $403,299 | 0.03% |
| 78 | FIFTH THIRD BANCORP | FITBM | 8,556 | $381,170 | 0.03% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,061 | $378,799 | 0.03% |
| 80 | EDISON INTL | 281020107 | 6,758 | $373,582 | 0.03% |
| 81 | CME GROUP INC | CME | 1,344 | $363,135 | 0.03% |
| 82 | CONSOLIDATED EDISON INC | ED | 3,604 | $362,274 | 0.03% |
| 83 | KIMBERLY-CLARK CORP | KMB | 2,769 | $344,297 | 0.03% |
| 84 | FIRSTENERGY CORP | FE | 7,449 | $341,313 | 0.03% |
| 85 | US BANCORP DEL | USB-PS | 7,021 | $339,325 | 0.03% |
| 86 | ABBOTT LABS | ABLZF | 2,489 | $333,377 | 0.03% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,700 | $315,214 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 1,967 | $305,455 | 0.03% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 2,755 | $285,804 | 0.02% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,494 | $285,411 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $262,602 | 0.02% |
| 92 | KRAFT HEINZ CO | KHC | 9,028 | $235,089 | 0.02% |
| 93 | MERCK & CO INC | MRK | 2,500 | $209,825 | 0.02% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $205,521 | 0.02% |
| 95 | CONAGRA BRANDS INC | CAG | 10,125 | $185,389 | 0.02% |