Fund Universe

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☆WAYCROSS PARTNERS, LLC

CIK 0001844873 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
1,174
Positions
72
Turnover
0.13
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $1,174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 7.7% +0.8% 90.9 254,349 +3,290 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.7% -0.1% 90.5 452,213 -14,170 5 —
☆AAPL funds › APPLE INC ADD — 6.1% +0.2% 71.9 248,623 +3,175 5 —
☆AMZN funds › AMAZON COM INC ADD — 6.0% +0.5% 70.7 296,566 +20,429 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.5% -0.5% 64.7 173,452 +2,176 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 4.3% -0.2% 50.8 50,275 -5,862 5 —
☆AVGO funds › BROADCOM INC ADD — 3.9% +0.4% 46.4 122,739 +1,570 5 —
☆META funds › META PLATFORMS INC ADD — 3.8% -0.5% 45.1 80,085 +1,011 5 —
☆C funds › CITIGROUP INC ADD — 3.7% +0.4% 43.3 309,495 +3,826 5 —
☆ABBV funds › ABBVIE INC ADD — 3.6% +0.2% 42.3 167,931 +1,988 5 —
☆BA funds › BOEING CO ADD — 3.5% -0.1% 41.3 190,728 +2,487 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 3.4% +0.7% 39.7 423,845 +5,582 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.2% -0.2% 37.3 72,599 +929 5 —
☆IR funds › INGERSOLL RAND INC ADD — 3.0% +0.2% 35.2 429,809 +64,525 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 2.9% +0.7% 34.3 121,940 +1,613 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 2.8% -0.1% 33.1 96,000 +1,271 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.7% +1.6% 31.6 54,388 +719 5 —
☆LOW funds › LOWES COS INC ADD — 2.7% -0.5% 31.3 141,922 +1,886 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 2.5% -0.4% 29.1 174,637 +2,314 4 —
☆ECL funds › ECOLAB INC ADD — 2.5% -0.1% 28.8 103,261 +1,371 4 —
☆HD funds › HOME DEPOT INC NEW — 2.2% +2.2% 26.3 74,437 +74,437 1 —
☆EMR funds › EMERSON ELEC CO NEW — 2.2% +2.2% 26.0 181,495 +181,495 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.2% -0.1% 25.4 63,913 +11,439 5 —
☆CSL funds › CARLISLE COS INC ADD — 2.1% +0.3% 24.9 68,637 +12,431 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.5% -0.2% 17.9 118,535 +1,569 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.5% +1.5% 17.0 76,044 +76,044 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.4% +1.4% 16.8 76,044 +76,044 1 —
☆MCD funds › MCDONALDS CORP ADD — 1.4% -0.4% 16.3 60,315 +748 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.0% -0.6% 11.6 271,230 +3,584 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.0% 10.8 32,044 +426 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.7 1,550 -200 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 1.6 16,000 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.9 1,379 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.8 5,998 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.8 2,250 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.7 1,450 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.7 2,247 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.7 5,732 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.7 6,076 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 0.7 5,818 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -3.0% 0.6 4,309 -216,475 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.6 3,250 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.6 4,433 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.6 3,151 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.6 4,180 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.6 6,000 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.5 22,731 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.5 6,758 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.5 2,965 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.5 8,556 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.5 9,525 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.5 5,392 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.5 4,000 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.5 4,709 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 5,550 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.4 1,700 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.4 7,021 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.4 3,163 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,604 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.4 3,061 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.4 7,449 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.3 1,967 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.3 2,500 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,769 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.3 2,755 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.3 1,344 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.3 1,619 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.3 6,494 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 4,557 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.2 2,489 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.2 9,028 +0 5 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.1 10,125 +0 5 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.8% 0.0 0 -84,408 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -3.2% 0.0 0 -150,098 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -17,200 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.9% 0.0 0 -46,858 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -1,580 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,295 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,660 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -550 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,174 72 0.13 53% 0.041 0.571 — in
2026Q1 1,047 76 0.13 52% 0.041 0.567 — in
2025Q4 1,222 94 0.10 50% 0.037 0.586 — in
2025Q3 1,163 95 0.14 51% 0.037 0.514 — in
2025Q2 1,061 93 0.13 49% 0.036 0.551 — entered
2025Q1 892 63 0.00 47% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status