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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 Q3 2025 · Filed November 7, 2025 · Accession 0001844873-25-000008

Total Value
$1.16B
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA480,511$89.7M7.71%
2MICROSOFT CORPMSFT152,357$78.9M6.79%
3ALPHABET INCGOOG272,113$66.2M5.69%
4APPLE INCAAPL251,720$64.1M5.51%
5META PLATFORMS INCMETA81,957$60.2M5.18%
6AMAZON COM INCAMZN256,887$56.4M4.85%
7GOLDMAN SACHS GROUP INCGSCE65,297$52.0M4.47%
8BROADCOM INCAVGO141,167$46.6M4.01%
9CITIGROUP INCC-PR412,964$41.9M3.61%
10BOEING COBA-PA191,162$41.3M3.55%
11ABBVIE INCABBV177,413$41.1M3.53%
12MASTERCARD INCORPORATEDMA59,696$34.0M2.92%
13LOWES COS INC548661107130,927$32.9M2.83%
14ANALOG DEVICES INCADI128,381$31.5M2.71%
15INGERSOLL RAND INCIR341,551$28.2M2.43%
16MARSH & MCLENNAN COS INC571748102139,521$28.1M2.42%
17HONEYWELL INTL INC438516106132,086$27.8M2.39%
18IDEXX LABS INC45168D10443,471$27.8M2.39%
19ECOLAB INCECL95,269$26.1M2.24%
20NXP SEMICONDUCTORS N VNXPI112,512$25.6M2.20%
21DELTA AIR LINES INC DELDAL391,090$22.2M1.91%
22SALESFORCE INCCRM90,760$21.5M1.85%
23BECTON DICKINSON & COBDX109,349$20.5M1.76%
24INTUITIVE SURGICAL INCISRG43,461$19.4M1.67%
25SERVICENOW INCNOW18,785$17.3M1.49%
26SOUTHERN COSOMN162,018$15.4M1.32%
27EOG RES INCEOG132,179$14.8M1.27%
28TARGET CORPTGT153,912$13.8M1.19%
29CARLISLE COS INC14233910040,237$13.2M1.14%
30PAYPAL HLDGS INCPYPL189,494$12.7M1.09%
31CENCORA INCCOR15,000$4.7M0.40%
32TJX COS INC NEW87254010930,000$4.3M0.37%
33VISA INCV12,000$4.1M0.35%
34DISNEY WALT CO25468710635,000$4.0M0.34%
35BANK AMERICA CORP06050510475,000$3.9M0.33%
36WELLS FARGO CO NEW94974610145,000$3.8M0.32%
37ISHARES TR46428722637,110$3.7M0.32%
38UBER TECHNOLOGIES INCUBER35,000$3.4M0.29%
39CVS HEALTH CORPCVS45,000$3.4M0.29%
40KENVUE INCKVUE200,000$3.2M0.28%
41ADVANCED MICRO DEVICES INCAMD20,000$3.2M0.28%
42OREILLY AUTOMOTIVE INC67103H10730,000$3.2M0.28%
43AUTODESK INCADSK10,000$3.2M0.27%
44DOLLAR GEN CORP NEW25667710530,000$3.1M0.27%
45ELI LILLY & COLLY4,000$3.1M0.26%
46CARNIVAL CORPCUKPF100,000$2.9M0.25%
47COSTCO WHSL CORP NEW22160K1053,000$2.8M0.24%
48DOORDASH INCDASH10,000$2.7M0.23%
49CHIPOTLE MEXICAN GRILL INCCMG50,000$2.0M0.17%
50CSX CORPCSX50,000$1.8M0.15%
51UNITEDHEALTH GROUP INCUNH5,000$1.7M0.15%
52EXACT SCIENCES CORP30063P10525,000$1.4M0.12%
53DEXCOM INCDXCM20,000$1.3M0.12%
54CATERPILLAR INCCAT2,700$1.3M0.11%
55MCDONALDS CORPMCD4,005$1.2M0.10%
56NIKE INCNKE17,200$1.2M0.10%
57LOCKHEED MARTIN CORPLMT1,450$723,8550.06%
58JPMORGAN CHASE & CO.VYLD2,247$708,7710.06%
59EXXON MOBIL CORPXOM5,998$676,2750.06%
60PROCTER AND GAMBLE CO7427181094,309$662,0780.06%
61DANAHER CORPORATION2358511023,250$644,3450.06%
62GILEAD SCIENCES INCGILD5,732$636,2520.05%
63AMGEN INCAMGN2,250$634,9500.05%
64DEERE & CODE1,379$630,5620.05%
65PEPSICO INCPEP4,433$622,5710.05%
66ENTERGY CORP NEWENO5,818$542,1790.05%
67RTX CORPORATIONRTX3,151$527,2570.05%
68COLGATE PALMOLIVE COCL6,000$479,6400.04%
69ORACLE CORPORCL-PD1,700$478,1080.04%
70AMERICAN ELEC PWR CO INC0255371014,180$470,2500.04%
71XCEL ENERGY INCXELLL5,550$447,6080.04%
72TRUIST FINL CORP89832Q1099,525$435,4830.04%
73KEYCORP49326710822,731$424,8420.04%
74CISCO SYS INCCSCO6,076$415,7200.04%
75WALMART INCWMT4,000$412,2400.04%
76NEXTERA ENERGY INCNEE-PW5,392$407,0420.04%
77PHILLIPS 66PSX2,965$403,2990.03%
78FIFTH THIRD BANCORPFITBM8,556$381,1700.03%
79DUKE ENERGY CORP NEWDUKB3,061$378,7990.03%
80EDISON INTL2810201076,758$373,5820.03%
81CME GROUP INCCME1,344$363,1350.03%
82CONSOLIDATED EDISON INCED3,604$362,2740.03%
83KIMBERLY-CLARK CORPKMB2,769$344,2970.03%
84FIRSTENERGY CORPFE7,449$341,3130.03%
85US BANCORP DELUSB-PS7,021$339,3250.03%
86ABBOTT LABSABLZF2,489$333,3770.03%
87JOHNSON & JOHNSONJNJ1,700$315,2140.03%
88CHEVRON CORP NEWCVX1,967$305,4550.03%
89PRUDENTIAL FINL INCPUKPF2,755$285,8040.02%
90VERIZON COMMUNICATIONS INCVZ6,494$285,4110.02%
91PHILIP MORRIS INTL INC7181721091,619$262,6020.02%
92KRAFT HEINZ COKHC9,028$235,0890.02%
93MERCK & CO INCMRK2,500$209,8250.02%
94BRISTOL-MYERS SQUIBB COCELG-RI4,557$205,5210.02%
95CONAGRA BRANDS INCCAG10,125$185,3890.02%