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WAYCROSS PARTNERS, LLC

4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987

Q1 2026 · Filed 2026-05-07
Market Value
$1.0B
-14.3%
Holdings
99
New Purchases
5
Added To
20
Closed
23
Reduced
12
Top 10 Concentration
51.6%
Turnover
28.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PG 3.05% 1.19% +1.85% $32M
MCD 1.77% 0.10% +1.67% $19M
BSX 1.60% 0.20% +1.41% $17M
HON 3.24% 2.32% +0.92% $34M
AXP 0.91% 0.00% +0.91% $10M
AMD 1.04% 0.35% +0.69% $11M
IR 2.80% 2.29% +0.50% $29M
LOW 3.16% 2.68% +0.48% $33M
ECL 2.59% 2.12% +0.47% $27M
SHW 2.90% 2.43% +0.47% $30M
AMZN 5.49% 5.05% +0.44% $58M
CSL 1.79% 1.43% +0.37% $19M
DAL 2.66% 2.30% +0.35% $28M
MMC 2.86% 2.53% +0.32% $30M
GS 4.54% 4.25% +0.29% $47M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADI 0.00% 2.55% -2.55% $0
CRM 0.00% 2.04% -2.04% $0
EOG 0.00% 1.18% -1.18% $0
PYPL 0.00% 0.86% -0.86% $0
INTU 1.94% 2.46% -0.53% $20M
TJX 0.00% 0.38% -0.38% $0
NOW 0.84% 1.21% -0.37% $9M
LLY 0.00% 0.35% -0.35% $0
V 0.00% 0.34% -0.34% $0
BAC 0.00% 0.34% -0.34% $0
DG 0.00% 0.33% -0.33% $0
DIS 0.00% 0.33% -0.33% $0
CVS 0.00% 0.29% -0.29% $0
DHR 0.06% 0.34% -0.28% $616K
ABC 0.00% 0.28% -0.28% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 29.5%
Financial Services 15.5%
Industrials 14.4%
Communication Services 11.2%
Consumer Cyclical 10.5%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 32 $651M 62.2%
Large Cap 65 $395M 37.8%
Mid Cap 2 $162K 0.0%

Portfolio Analytics

Avg Market Cap
$412.2B
Median Market Cap
$121.4B
Avg P/E
31.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
1

Top Holdings (99 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 7.77% 466,383 $81M $174.40 -$10M -24,650 -5.0%
2 GOOGL 6.90% 251,059 $72M $287.56 -$9M -9,165 -3.5%
3 MSFT 6.06% 171,276 $63M $370.17 -$13M +14,096 +9.0%
4 AAPL 5.95% 245,448 $62M $253.79 -$8M -14,327 -5.5%
5 AMZN 5.49% 276,137 $58M $208.27 -$4M +8,791 +3.3%
6 GS 4.54% 56,137 $47M $845.99 -$4M -2,909 -4.9%
7 META 4.32% 79,074 $45M $572.13 -$10M -4,701 -5.6%
8 AVGO 3.58% 121,169 $38M $309.51 -$3M +3,625 +3.1%
9 BA 3.58% 188,241 $37M $199.03 -$5M -9,245 -4.7%
10 ABBV 3.45% 165,943 $36M $217.49 -$6M -16,533 -9.1%
11 MA 3.42% 71,670 $36M $499.66 -$4M +1,708 +2.4%
12 C 3.31% 305,669 $35M $113.41 -$8M -61,688 -16.8%
13 HON 3.24% 150,098 $34M $226.03 $6M +4,648 +3.2%
14 LOW 3.16% 140,036 $33M $236.28 $363K +4,338 +3.2%
15 PG 3.05% 220,784 $32M $144.44 $17M +119,076 +117.1%
16 SHW 2.90% 94,729 $30M $320.55 $621K +2,933 +3.2%
17 MMC 2.86% 172,323 $30M $173.45 -$1M +5,325 +3.2%
18 IR 2.80% 365,284 $29M $80.12 $1M +11,294 +3.2%
19 DAL 2.66% 418,263 $28M $66.48 -$323K +12,938 +3.2%
20 ECL 2.59% 101,890 $27M $266.02 $1M +3,154 +3.2%
21 ISRG 2.31% 52,474 $24M $460.99 -$1M +7,614 +17.0%
22 NXPI 2.26% 120,327 $24M $196.86 -$2M +3,724 +3.2%
23 INTU 1.94% 46,858 $20M $432.38 -$10M +1,448 +3.2%
24 CSL 1.79% 56,206 $19M $333.62 $1M +1,741 +3.2%
25 MCD 1.77% 59,567 $19M $310.79 $17M +55,562 +1387.3%
26 BDX 1.76% 116,966 $18M $157.23 -$4M +3,632 +3.2%
27 BSX 1.60% 267,646 $17M $62.75 $14M +242,646 +970.6%
28 AMD 1.04% 53,669 $11M $203.43 $7M +33,669 +168.3%
29 AXP 0.91% 31,618 $10M $302.48 +31,618 NEW
30 NOW 0.84% 84,408 $9M $104.55 -$6M -12,390 -12.8%
31 AGG 0.15% 16,000 $2M $99.27 -$2M -21,110 -56.9%
32 CAT 0.12% 1,750 $1M $708.46 -$106K -600 -25.5%
33 XOM 0.10% 5,998 $1M $169.66 $296K
34 NKE 0.09% 17,200 $909K $52.82 -$187K
35 LMT 0.08% 1,450 $876K $604.39 $175K
36 GILD 0.08% 5,732 $799K $139.37 $95K
37 AMGN 0.08% 2,250 $792K $351.85 $55K
38 DE 0.07% 1,379 $777K $563.30 $135K
39 PEP 0.07% 4,433 $688K $155.29 $52K
40 JPM 0.06% 2,247 $661K $294.16 -$63K
41 ETR 0.06% 5,818 $654K $112.36 $116K
42 DHR 0.06% 3,250 $616K $189.60 -$4M -15,000 -82.2%
43 RTX 0.06% 3,151 $608K $192.90 $30K
44 AEP 0.05% 4,180 $548K $131.08 $66K
45 PSX 0.05% 2,965 $540K $182.18 $158K
46 CL 0.05% 6,000 $511K $85.23 $37K
47 NEE 0.05% 5,392 $501K $92.88 $68K
48 WMT 0.05% 4,000 $497K $124.28 $51K
49 EIX 0.05% 6,758 $495K $73.18 $89K
50 CSCO 0.05% 6,076 $471K $77.59 $3K
51 KEY 0.04% 22,731 $456K $20.05 -$13K
52 SO 0.04% 4,709 $455K $96.52 $44K
53 XEL 0.04% 5,550 $441K $79.44 $31K
54 TFC 0.04% 9,525 $438K $45.97 -$31K
55 JNJ 0.04% 1,700 $416K $244.44 $64K
56 ED 0.04% 3,604 $408K $113.18 $50K
57 CVX 0.04% 1,967 $407K $206.90 $107K
58 DUK 0.04% 3,061 $401K $130.94 $42K
59 FITB 0.04% 8,556 $398K $46.46 -$3K
60 CME 0.04% 1,344 $397K $295.35 $30K
61 TGT 0.04% 3,163 $383K $121.20 $74K
62 FE 0.04% 7,449 $377K $50.66 $44K
63 USB 0.03% 7,021 $365K $52.01 -$9K
64 VZ 0.03% 6,494 $326K $50.20 $61K
65 MRK 0.03% 2,500 $301K $120.29 $38K
66 BMY 0.03% 4,557 $276K $60.65 $31K
67 PRU 0.03% 2,755 $269K $97.69 -$42K
68 PM 0.03% 1,619 $268K $165.34 $8K
69 KMB 0.03% 2,769 $267K $96.47 -$12K
70 ABT 0.02% 2,489 $256K $102.67 -$56K
71 KHC 0.02% 9,028 $203K $22.49 -$16K
72 CAG 0.02% 10,125 $159K $15.72 -$16K
73 MDLZ 0.01% 1,660 $96K $57.64 +1,660 NEW
74 MO 0.01% 1,295 $85K $65.99 +1,295 NEW
75 VTRS —% 1,580 $21K $13.51 +1,580 NEW
76 OGN —% 550 $3K $5.99 +550 NEW
77 CRM —% -$25M -94,070 -100.0% SOLD
78 CVS —% -$4M -45,000 -100.0% SOLD
79 COST —% -$3M -3,000 -100.0% SOLD
80 PYPL —% -$11M -180,667 -100.0% SOLD
81 UBER —% -$3M -35,000 -100.0% SOLD
82 ADI —% -$31M -114,728 -100.0% SOLD
83 EOG —% -$14M -136,996 -100.0% SOLD
84 DASH —% -$2M -10,000 -100.0% SOLD
85 CMG —% -$2M -50,000 -100.0% SOLD
86 TJX —% -$5M -30,000 -100.0% SOLD
87 CCL —% -$3M -100,000 -100.0% SOLD
88 BAC —% -$4M -75,000 -100.0% SOLD
89 ORLY —% -$3M -30,000 -100.0% SOLD
90 DIS —% -$4M -35,000 -100.0% SOLD
91 V —% -$4M -12,000 -100.0% SOLD
92 DXCM —% -$1M -20,000 -100.0% SOLD
93 DG —% -$4M -30,000 -100.0% SOLD
94 DKNG —% -$3M -75,000 -100.0% SOLD
95 CSX —% -$2M -50,000 -100.0% SOLD
96 ADSK —% -$3M -10,000 -100.0% SOLD
97 LLY —% -$4M -4,000 -100.0% SOLD
98 ABC —% -$3M -10,000 -100.0% SOLD
99 ORCL —% -$331K -1,700 -100.0% SOLD

New Positions

SymbolValue% Port
AXP $10M 0.91%
MDLZ $96K 0.01%
MO $85K 0.01%
VTRS $21K —%
OGN $3K —%

Sold Out Positions

SymbolValue% Port
DIS —%
UBER —%
CVS —%
CMG —%
CRM —%
EOG —%
TJX —%
CCL —%
DG —%
BAC —%
V —%
LLY —%
COST —%
CSX —%
DXCM —%
View SEC EDGAR Filings for WAYCROSS PARTNERS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms