13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001844873-26-000001
Total Value
$1.22B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 491,033 | $91.6M | 7.49% |
| 2 | ALPHABET INC | GOOG | 260,224 | $81.5M | 6.66% |
| 3 | MICROSOFT CORP | MSFT | 157,180 | $76.0M | 6.22% |
| 4 | APPLE INC | AAPL | 259,775 | $70.6M | 5.78% |
| 5 | AMAZON COM INC | AMZN | 267,346 | $61.7M | 5.05% |
| 6 | META PLATFORMS INC | META | 83,775 | $55.3M | 4.52% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 59,046 | $51.9M | 4.25% |
| 8 | BOEING CO | BA-PA | 197,486 | $42.9M | 3.51% |
| 9 | CITIGROUP INC | C-PR | 367,357 | $42.9M | 3.51% |
| 10 | ABBVIE INC | ABBV | 182,476 | $41.7M | 3.41% |
| 11 | BROADCOM INC | AVGO | 117,544 | $40.7M | 3.33% |
| 12 | MASTERCARD INCORPORATED | MA | 69,962 | $39.9M | 3.27% |
| 13 | LOWES COS INC | 548661107 | 135,698 | $32.7M | 2.68% |
| 14 | ANALOG DEVICES INC | ADI | 114,728 | $31.1M | 2.55% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 166,998 | $31.0M | 2.53% |
| 16 | INTUIT | INTU | 45,410 | $30.1M | 2.46% |
| 17 | SHERWIN WILLIAMS CO | SHW | 91,796 | $29.7M | 2.43% |
| 18 | HONEYWELL INTL INC | 438516106 | 145,450 | $28.4M | 2.32% |
| 19 | DELTA AIR LINES INC DEL | DAL | 405,325 | $28.1M | 2.30% |
| 20 | INGERSOLL RAND INC | IR | 353,990 | $28.0M | 2.29% |
| 21 | ECOLAB INC | ECL | 98,736 | $25.9M | 2.12% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 44,860 | $25.4M | 2.08% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 116,603 | $25.3M | 2.07% |
| 24 | SALESFORCE INC | CRM | 94,070 | $24.9M | 2.04% |
| 25 | BECTON DICKINSON & CO | BDX | 113,334 | $22.0M | 1.80% |
| 26 | CARLISLE COS INC | 142339100 | 54,465 | $17.4M | 1.43% |
| 27 | SERVICENOW INC | NOW | 96,798 | $14.8M | 1.21% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 101,708 | $14.6M | 1.19% |
| 29 | EOG RES INC | EOG | 136,996 | $14.4M | 1.18% |
| 30 | PAYPAL HLDGS INC | PYPL | 180,667 | $10.5M | 0.86% |
| 31 | TJX COS INC NEW | 872540109 | 30,000 | $4.6M | 0.38% |
| 32 | ELI LILLY & CO | LLY | 4,000 | $4.3M | 0.35% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $4.3M | 0.35% |
| 34 | VISA INC | V | 12,000 | $4.2M | 0.34% |
| 35 | DANAHER CORPORATION | 235851102 | 18,250 | $4.2M | 0.34% |
| 36 | BANK AMERICA CORP | 060505104 | 75,000 | $4.1M | 0.34% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 30,000 | $4.0M | 0.33% |
| 38 | DISNEY WALT CO | 254687106 | 35,000 | $4.0M | 0.33% |
| 39 | ISHARES TR | 464287226 | 37,110 | $3.7M | 0.30% |
| 40 | CVS HEALTH CORP | CVS | 45,000 | $3.6M | 0.29% |
| 41 | CENCORA INC | COR | 10,000 | $3.4M | 0.28% |
| 42 | CARNIVAL CORP | CUKPF | 100,000 | $3.1M | 0.25% |
| 43 | AUTODESK INC | ADSK | 10,000 | $3.0M | 0.24% |
| 44 | UBER TECHNOLOGIES INC | UBER | 35,000 | $2.9M | 0.23% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $2.7M | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.6M | 0.21% |
| 47 | DRAFTKINGS INC NEW | DKNG | 75,000 | $2.6M | 0.21% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $2.4M | 0.20% |
| 49 | DOORDASH INC | DASH | 10,000 | $2.3M | 0.19% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $1.9M | 0.15% |
| 51 | CSX CORP | CSX | 50,000 | $1.8M | 0.15% |
| 52 | CATERPILLAR INC | CAT | 2,350 | $1.3M | 0.11% |
| 53 | DEXCOM INC | DXCM | 20,000 | $1.3M | 0.11% |
| 54 | MCDONALDS CORP | MCD | 4,005 | $1.2M | 0.10% |
| 55 | NIKE INC | NKE | 17,200 | $1.1M | 0.09% |
| 56 | AMGEN INC | AMGN | 2,250 | $736,448 | 0.06% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,247 | $724,028 | 0.06% |
| 58 | EXXON MOBIL CORP | XOM | 5,998 | $721,799 | 0.06% |
| 59 | GILEAD SCIENCES INC | GILD | 5,732 | $703,546 | 0.06% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,450 | $701,322 | 0.06% |
| 61 | DEERE & CO | DE | 1,379 | $642,021 | 0.05% |
| 62 | PEPSICO INC | PEP | 4,433 | $636,224 | 0.05% |
| 63 | RTX CORPORATION | RTX | 3,151 | $577,893 | 0.05% |
| 64 | ENTERGY CORP NEW | ENO | 5,818 | $537,758 | 0.04% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,180 | $481,996 | 0.04% |
| 66 | COLGATE PALMOLIVE CO | CL | 6,000 | $474,120 | 0.04% |
| 67 | KEYCORP | 493267108 | 22,731 | $469,168 | 0.04% |
| 68 | TRUIST FINL CORP | 89832Q109 | 9,525 | $468,725 | 0.04% |
| 69 | CISCO SYS INC | CSCO | 6,076 | $468,034 | 0.04% |
| 70 | WALMART INC | WMT | 4,000 | $445,640 | 0.04% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,392 | $432,870 | 0.04% |
| 72 | SOUTHERN CO | SOMN | 4,709 | $410,625 | 0.03% |
| 73 | XCEL ENERGY INC | XELLL | 5,550 | $409,923 | 0.03% |
| 74 | EDISON INTL | 281020107 | 6,758 | $405,615 | 0.03% |
| 75 | FIFTH THIRD BANCORP | FITBM | 8,556 | $400,506 | 0.03% |
| 76 | PHILLIPS 66 | PSX | 2,965 | $382,604 | 0.03% |
| 77 | US BANCORP DEL | USB-PS | 7,021 | $374,641 | 0.03% |
| 78 | CME GROUP INC | CME | 1,344 | $367,020 | 0.03% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,061 | $358,780 | 0.03% |
| 80 | CONSOLIDATED EDISON INC | ED | 3,604 | $357,949 | 0.03% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,700 | $351,815 | 0.03% |
| 82 | FIRSTENERGY CORP | FE | 7,449 | $333,492 | 0.03% |
| 83 | ORACLE CORP | ORCL-PD | 1,700 | $331,347 | 0.03% |
| 84 | ABBOTT LABS | ABLZF | 2,489 | $311,847 | 0.03% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 2,755 | $310,984 | 0.03% |
| 86 | TARGET CORP | TGT | 3,163 | $309,183 | 0.03% |
| 87 | CHEVRON CORP NEW | CVX | 1,967 | $299,790 | 0.02% |
| 88 | KIMBERLY-CLARK CORP | KMB | 2,769 | $279,364 | 0.02% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 6,494 | $264,501 | 0.02% |
| 90 | MERCK & CO INC | MRK | 2,500 | $263,150 | 0.02% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $259,688 | 0.02% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $245,805 | 0.02% |
| 93 | KRAFT HEINZ CO | KHC | 9,028 | $218,929 | 0.02% |
| 94 | CONAGRA BRANDS INC | CAG | 10,125 | $175,264 | 0.01% |