WIREGRASS INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$120.6M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WIREGRASS INVESTMENT MANAGEMENT LLC disclosed 96 positions worth $120.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $NVDA and $UNH. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $AGNC and a full exit from $NFLX. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from WIREGRASS INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2109460.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$7.6M30,016 sh - 90.2#1
Quality
$7.3M41,730 sh - 66.8#497
Quality
$6.6M24,563 sh - 86.4
Quality
$4.8M15,415 sh - 83.7
Quality
$4.7M12,748 sh - 80.2
Quality
$4.7M16,184 sh - 74.6
Quality
$4.0M19,302 sh - 35.6
Quality
$3.9M13,137 sh SPDR SERIES TRUST
—Quality
$2.7M27,413 sh- 54.7
Quality
$2.5M12,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $7.6M | 30,016 |
 NVIDIA CORP$NVDA | 90.2#1 | $7.3M | 41,730 |
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $6.6M | 24,563 |
 Broadcom Inc.$AVGO | 86.4 | $4.8M | 15,415 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,748 |
 Alphabet Inc.$GOOG | 80.2 | $4.7M | 16,184 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 19,302 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.9M | 13,137 |
| SPDR SERIES TRUST | — | $2.7M | 27,413 |
 CHEVRON CORP$CVX | 54.7 | $2.5M | 12,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WIREGRASS INVESTMENT MANAGEMENT LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$41.7M
Other
$18.3M
Healthcare
$14.7M
Financials
$12.8M
Consumer Discretionary
$10.9M
Industrials
$5.0M
Consumer Staples
$4.3M
Real Estate
$3.6M
Full Holdings — WIREGRASS INVESTMENT MANAGEMENT LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.6M | 6.3% | +6% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $7.3M | 6.0% | +1% | 90.2 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $6.6M | 5.5% | -0% | 66.8 |
| 4 | $AVGO | Broadcom Inc. | $4.8M | 4.0% | -3% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 3.9% | +13% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $4.7M | 3.9% | +3% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $4.0M | 3.3% | +5% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.9M | 3.2% | +1% | 35.6 |
| 9 | — | SPDR SERIES TRUST | $2.7M | 2.2% | +950% | — |
| 10 | $CVX | CHEVRON CORP | $2.5M | 2.1% | +3% | 54.7 |
| 11 |  $MA | Mastercard Inc | $2.2M | 1.8% | +50% | 81.7 |
| 12 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 1.6% | +4% | — |
| 13 | — | SPDR SERIES TRUST | $1.9M | 1.6% | +8% | — |
| 14 |  $META | Meta Platforms, Inc. | $1.8M | 1.5% | +8% | 80.9 |
| 15 |  $FLO | FLOWERS FOODS INC | $1.8M | 1.5% | +17% | 57.2 |
| 16 |  $TSLA | Tesla, Inc. | $1.7M | 1.4% | +13% | 50.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.4% | +3% | 72.8 |
| 18 |  $HD | HOME DEPOT, INC. | $1.7M | 1.4% | +5% | 69.2 |
| 19 |  $CMI | CUMMINS INC | $1.6M | 1.3% | -35% | 58.9 |
| 20 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.3% | +68% | 74.8 |
| 21 |  $MS | MORGAN STANLEY | $1.5M | 1.3% | +4% | — |
| 22 |  $CRM | Salesforce, Inc. | $1.4M | 1.2% | +69% | 75.2 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.1% | +5% | 67 |
| 24 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 1.1% | +4% | 74.6 |
| 25 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 1.1% | +7% | 50.6 |
| 26 |  $IRM | IRON MOUNTAIN INC | $1.3M | 1.1% | +4% | 50.7 |
| 27 |  $FAST | FASTENAL CO | $1.3M | 1.1% | +7% | 73.5 |
| 28 |  $MCD | MCDONALDS CORP | $1.2M | 1.0% | +5% | 73.9 |
| 29 |  $MMM | 3M CO | $1.2M | 1.0% | +5% | 60.7 |
| 30 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.9% | -57% | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.9% | -15% | 72.1 |
| 32 | — | SPDR SERIES TRUST | $1.1M | 0.9% | +12% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.1M | 0.9% | +74% | 59.3 |
| 34 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.9% | +5% | 62 |
| 35 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.9% | +5% | 72 |
| 36 |  $SO | SOUTHERN CO | $1.1M | 0.9% | +4% | 65.1 |
| 37 |  $LLY | ELI LILLY & Co | $1.1M | 0.9% | -30% | 89.3 |
| 38 |  $GEV | GE Vernova Inc. | $1.0M | 0.8% | +3% | 70.1 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $994,813 | 0.8% | -27% | — |
| 40 | — | ISHARES TR | $966,863 | 0.8% | +0% | — |
| 41 |  $ORCL | ORACLE CORP | $960,532 | 0.8% | +8% | 67.2 |
| 42 |  $GOOGL | Alphabet Inc. | $936,055 | 0.8% | -8% | 80.2 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $932,105 | 0.8% | -2% | 88.4 |
| 44 |  $WMT | Walmart Inc. | $914,445 | 0.8% | -12% | 63.2 |
| 45 | — | SPDR SERIES TRUST | $893,510 | 0.7% | +13% | — |
| 46 | — | VANGUARD INDEX FDS | $890,994 | 0.7% | +0% | — |
| 47 |  $AGNC | AGNC Investment Corp. | $890,603 | 0.7% | NEW | — |
| 48 | — | VANGUARD INDEX FDS | $871,878 | 0.7% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $861,233 | 0.7% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $839,399 | 0.7% | +7% | — |
| 51 |  $GLW | CORNING INC /NY | $833,512 | 0.7% | +13% | 72.7 |
| 52 | — | SPDR INDEX SHS FDS | $800,109 | 0.7% | -1% | — |
| 53 |  $PFE | PFIZER INC | $759,186 | 0.6% | +6% | 69 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $754,025 | 0.6% | +7% | 66.7 |
| 55 |  $PLTR | Palantir Technologies Inc. | $711,948 | 0.6% | +12% | 85.8 |
| 56 |  $CAH | CARDINAL HEALTH INC | $694,943 | 0.6% | +4% | 58.6 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $683,197 | 0.6% | +5% | 81.4 |
| 58 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $682,740 | 0.6% | +3% | 76.3 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $679,027 | 0.6% | -1% | 64.5 |
| 60 |  $PM | Philip Morris International Inc. | $677,330 | 0.6% | NEW | 80.5 |
| 61 |  $OMC | OMNICOM GROUP INC. | $624,364 | 0.5% | +44% | 60.5 |
| 62 | — | SPDR SERIES TRUST | $609,058 | 0.5% | +14% | — |
| 63 |  $CAT | CATERPILLAR INC | $592,419 | 0.5% | +10% | 67.8 |
| 64 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $554,908 | 0.5% | NEW | 52.1 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $554,890 | 0.5% | +0% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $546,588 | 0.5% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $528,555 | 0.4% | +0% | — |
| 68 |  $PRGO | PERRIGO Co plc | $515,289 | 0.4% | NEW | — |
| 69 | $META | Meta Platforms, Inc. | $509,665 | 0.4% | +0% | 80.9 |
| 70 | — | ISHARES TR | $501,276 | 0.4% | +0% | — |
| 71 |  $OWL | BLUE OWL CAPITAL INC. | $496,548 | 0.4% | +9% | 59.4 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $488,252 | 0.4% | -8% | 65.9 |
| 73 | — | ISHARES TR | $483,552 | 0.4% | +0% | — |
| 74 | — | SPDR INDEX SHS FDS | $464,335 | 0.4% | +1% | — |
| 75 |  $TGT | TARGET CORP | $457,670 | 0.4% | -4% | 53.1 |
| 76 | — | ISHARES TR | $448,440 | 0.4% | +23% | — |
| 77 | — | ISHARES TR | $441,940 | 0.4% | +90% | — |
| 78 | — | ISHARES TR | $430,610 | 0.4% | +31% | — |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $384,976 | 0.3% | -13% | 70.9 |
| 80 | — | ISHARES TR | $380,568 | 0.3% | +0% | — |
| 81 |  $MRK | Merck & Co., Inc. | $364,295 | 0.3% | -6% | 70.9 |
| 82 |  $AMGN | AMGEN INC | $343,166 | 0.3% | -3% | 79.5 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $331,819 | 0.3% | +0% | 72.3 |
| 84 |  $PLD | Prologis, Inc. | $326,575 | 0.3% | -10% | 67.5 |
| 85 | — | SPDR SERIES TRUST | $277,762 | 0.2% | +134% | — |
| 86 | — | SPDR SERIES TRUST | $277,450 | 0.2% | +10% | — |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $277,412 | 0.2% | +0% | 65 |
| 88 | — | ISHARES TR | $273,732 | 0.2% | +32% | — |
| 89 |  $T | AT&T INC. | $273,542 | 0.2% | -80% | 71.9 |
| 90 |  $MDT | Medtronic plc | $268,785 | 0.2% | -7% | — |
| 91 |  $NXPI | NXP Semiconductors N.V. | $243,709 | 0.2% | -9% | — |
| 92 |  $GLXY | Galaxy Digital Inc. | $239,850 | 0.2% | +18% | 40.8 |
| 93 | — | ISHARES TR | $231,756 | 0.2% | +0% | — |
| 94 |  $MARA | MARA Holdings, Inc. | $81,600 | 0.1% | +0% | 12.2 |
| 95 |  $XTNT | Xtant Medical Holdings, Inc. | $57,474 | 0.1% | +0% | 52.2 |
| 96 |  $DEFT | Defi Technologies, Inc. | $33,150 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WIREGRASS INVESTMENT MANAGEMENT LLC including:
Track WIREGRASS INVESTMENT MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WIREGRASS INVESTMENT MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WIREGRASS INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WIREGRASS INVESTMENT MANAGEMENT LLC (SEC CIK: 2109460), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WIREGRASS INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.