WAYCROSS PARTNERS, LLC

LOUISVILLE, KY · CIK 1844873 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$1.2bn
Staff13 · 7 in investment roles
Main clients (by assets)State and local governments 66%, Mutual funds and ETFs 21%, Pension plans 10%
Form ADV · 2026-06-02SEC adviser record

Legal entityWaycross Partners, LLC (US)

Kindinstitutions
Others nearbyLouisville, KY, Ponte Vedra Beach, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Louisville, KY (main office)United States	United States	about 5
Ponte Vedra Beach, FLUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.2bn reported value +12.1% vs Q1 2026

72positions

52.5%in top 10

4 new 24 added 4 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	254,349	$90.9m7.74%	7.74%	Added +3.3k	+3,290 1.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	452,213	$90.5m7.71%	7.71%	Reduced -14.2k	-14,170 -3.0%
3	APPLE INC COM AAPL	AAPL	248,623	$71.9m6.13%	6.13%	Added +3.2k	+3,175 1.3%
4	AMAZON COM INC COM AMZN	AMZN	296,566	$70.7m6.02%	6.02%	Added +20.4k	+20,429 7.4%
5	MICROSOFT CORP COM MSFT	MSFT	173,452	$64.7m5.51%	5.51%	Added +2.2k	+2,176 1.3%
6	GOLDMAN SACHS GROUP INC COM GS	GS	50,275	$50.8m4.33%	4.33%	Reduced -5.9k	-5,862 -10.4%
7	BROADCOM INC COM AVGO	AVGO	122,739	$46.4m3.95%	3.95%	Added +1.6k	+1,570 1.3%
8	META PLATFORMS INC CL A META	META	80,085	$45.1m3.84%	3.84%	Added +1.0k	+1,011 1.3%
9	CITIGROUP INC COM NEW C	C	309,495	$43.3m3.69%	3.69%	Added +3.8k	+3,826 1.2%
10	ABBVIE INC COM ABBV	ABBV	167,931	$42.3m3.60%	3.60%	Added +2.0k	+1,988 1.2%
11	BOEING CO COM BA	BA	190,728	$41.3m3.52%	3.52%	Added +2.5k	+2,487 1.3%
12	DELTA AIR LINES INC DEL COM NEW DAL	DAL	423,845	$39.7m3.38%	3.38%	Added +5.6k	+5,582 1.3%
13	MASTERCARD INCORPORATED CL A MA	MA	72,599	$37.3m3.18%	3.18%	Added +929	+929 1.3%
14	INGERSOLL RAND INC COM IR	IR	429,809	$35.2m3.00%	3.00%	Added +64.5k	+64,525 17.7%
15	NXP SEMICONDUCTORS N V COM NXPI	NXPI	121,940	$34.3m2.92%	2.92%	Added +1.6k	+1,613 1.3%
16	SHERWIN WILLIAMS CO COM SHW	SHW	96,000	$33.1m2.82%	2.82%	Added +1.3k	+1,271 1.3%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	54,388	$31.6m2.69%	2.69%	Added +719	+719 1.3%
18	LOWES COS INC COM LOW	LOW	141,922	$31.3m2.67%	2.67%	Added +1.9k	+1,886 1.4%
19	MARSH & MCLENNAN COS INC COM MRSH	MRSH	174,637	$29.1m2.48%	2.48%	Added +2.3k	+2,314 1.3%
20	ECOLAB INC COM ECL	ECL	103,261	$28.8m2.45%	2.45%	Added +1.4k	+1,371 1.4%
21	HOME DEPOT INC COM HD	HD	74,437	$26.3m2.24%	2.24%	New
22	EMERSON ELEC CO COM EMR	EMR	181,495	$26.0m2.21%	2.21%	New
23	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	63,913	$25.4m2.17%	2.17%	Added +11.4k	+11,439 21.8%
24	CARLISLE COS INC COM CSL	CSL	68,637	$24.9m2.12%	2.12%	Added +12.4k	+12,431 22.1%
25	BECTON DICKINSON & CO COM BDX	BDX	118,535	$17.9m1.53%	1.53%	Added +1.6k	+1,569 1.3%
26	HONEYWELL INTL INC COM HON	HON	76,044	$17.0m1.45%	1.45%	New
27	HONEYWELL AEROSPACE INC COM HONA	HONA	76,044	$16.8m1.43%	1.43%	New
28	MCDONALDS CORP COM MCD	MCD	60,315	$16.3m1.39%	1.39%	Added +748	+748 1.3%
29	BOSTON SCIENTIFIC CORP COM BSX	BSX	271,230	$11.6m0.99%	0.99%	Added +3.6k	+3,584 1.3%
30	AMERICAN EXPRESS CO COM AXP	AXP	32,044	$10.8m0.92%	0.92%	Added +426	+426 1.4%
31	CATERPILLAR INC COM CAT	CAT	1,550	$1.7m0.14%	0.14%	Reduced -200	-200 -11.4%
32	ISHARES TR CORE US AGGBD ET AGG	AGG	16,000	$1.6m0.13%	0.13%	Unchanged
33	DEERE & CO COM DE	DE	1,379	$874.7k0.07%	0.07%	Unchanged
34	EXXON MOBIL CORP COM XOM	XOM	5,998	$820.0k0.07%	0.07%	Unchanged
35	AMGEN INC COM AMGN	AMGN	2,250	$814.8k0.07%	0.07%	Unchanged
36	LOCKHEED MARTIN CORP COM LMT	LMT	1,450	$738.7k0.06%	0.06%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	2,247	$735.5k0.06%	0.06%	Unchanged
38	GILEAD SCIENCES INC COM GILD	GILD	5,732	$724.2k0.06%	0.06%	Unchanged
39	CISCO SYS INC COM CSCO	CSCO	6,076	$713.7k0.06%	0.06%	Unchanged
40	ENTERGY CORP NEW COM ETR	ETR	5,818	$668.3k0.06%	0.06%	Unchanged
41	PROCTER AND GAMBLE CO COM PG	PG	4,309	$631.9k0.05%	0.05%	Reduced -216.5k	-216,475 -98.0%
42	DANAHER CORPORATION COM DHR	DHR	3,250	$619.1k0.05%	0.05%	Unchanged
43	PEPSICO INC COM PEP	PEP	4,433	$600.2k0.05%	0.05%	Unchanged
44	RTX CORPORATION COM RTX	RTX	3,151	$597.8k0.05%	0.05%	Unchanged
45	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,180	$571.9k0.05%	0.05%	Unchanged
46	COLGATE PALMOLIVE CO COM CL	CL	6,000	$550.1k0.05%	0.05%	Unchanged
47	KEYCORP COM KEY	KEY	22,731	$524.0k0.04%	0.04%	Unchanged
48	EDISON INTL COM EIX	EIX	6,758	$503.1k0.04%	0.04%	Unchanged
49	PHILLIPS 66 COM PSX	PSX	2,965	$501.2k0.04%	0.04%	Unchanged
50	FIFTH THIRD BANCORP COM FITB	FITB	8,556	$482.3k0.04%	0.04%	Unchanged
51	TRUIST FINL CORP COM TFC	TFC	9,525	$474.5k0.04%	0.04%	Unchanged
52	NEXTERA ENERGY INC COM NEE	NEE	5,392	$473.3k0.04%	0.04%	Unchanged
53	WALMART INC COM WMT	WMT	4,000	$453.0k0.04%	0.04%	Unchanged
54	SOUTHERN CO COM SO	SO	4,709	$450.7k0.04%	0.04%	Unchanged
55	XCEL ENERGY INC COM XEL	XEL	5,550	$445.7k0.04%	0.04%	Unchanged
56	JOHNSON & JOHNSON COM JNJ	JNJ	1,700	$431.7k0.04%	0.04%	Unchanged
57	US BANCORP DEL COM NEW USB	USB	7,021	$424.1k0.04%	0.04%	Unchanged
58	TARGET CORP COM TGT	TGT	3,163	$413.1k0.04%	0.04%	Unchanged
59	CONSOLIDATED EDISON INC COM ED	ED	3,604	$398.7k0.03%	0.03%	Unchanged
60	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,061	$387.5k0.03%	0.03%	Unchanged
61	FIRSTENERGY CORP COM FE	FE	7,449	$354.1k0.03%	0.03%	Unchanged
62	CHEVRON CORP NEW COM CVX	CVX	1,967	$326.1k0.03%	0.03%	Unchanged
63	MERCK & CO INC COM MRK	MRK	2,500	$321.2k0.03%	0.03%	Unchanged
64	KIMBERLY-CLARK CORP COM KMB	KMB	2,769	$304.0k0.03%	0.03%	Unchanged
65	PRUDENTIAL FINL INC COM PRU	PRU	2,755	$297.3k0.03%	0.03%	Unchanged
66	CME GROUP INC COM CME	CME	1,344	$296.8k0.03%	0.03%	Unchanged
67	PHILIP MORRIS INTL INC COM PM	PM	1,619	$292.9k0.02%	0.02%	Unchanged
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,494	$275.0k0.02%	0.02%	Unchanged
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,557	$262.6k0.02%	0.02%	Unchanged
70	ABBOTT LABS COM ABT	ABT	2,489	$225.9k0.02%	0.02%	Unchanged
71	KRAFT HEINZ CO COM KHC	KHC	9,028	$213.2k0.02%	0.02%	Unchanged
72	CONAGRA BRANDS INC COM CAG	CAG	10,125	$136.3k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		75,049	$33.9m75.0k shares
INTUIT INTU	INTU	46,858	$20.3m46.9k shares
SERVICENOW INC NOW	NOW	84,408	$8.8m84.4k shares
NIKE INC NKE	NKE	17,200	$908.5k17.2k shares
MONDELEZ INTL INC MDLZ	MDLZ	1,660	$95.7k1.7k shares
ALTRIA GROUP INC MO	MO	1,295	$85.5k1.3k shares
VIATRIS INC VTRS	VTRS	1,580	$21.3k1.6k shares
ORGANON & CO OGN	OGN	550	$3.3k550 shares