WIREGRASS INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$146.8M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WIREGRASS INVESTMENT MANAGEMENT LLC disclosed 113 positions worth $146.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $FLO. During the quarter the fund opened 21 new positions and exited 4 — including a new stake in $BABA and a full exit from $TGT. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from WIREGRASS INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2109460.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.1M31,427 sh - 85.9#5
Quality
$8.9M44,397 sh - 53.1#1,410
Quality
$7.7M968,613 sh - 84.5
Quality
$6.0M15,872 sh - 78.2
Quality
$5.9M16,484 sh - 79.8
Quality
$4.9M13,206 sh - 68.7
Quality
$4.7M19,672 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$3.6M30,439 sh- 86.2
Quality
$3.3M2,829 sh - 57.5
Quality
$2.7M24,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.1M | 31,427 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.9M | 44,397 |
 FLOWERS FOODS INC$FLO | 53.1#1,410 | $7.7M | 968,613 |
 Broadcom Inc.$AVGO | 84.5 | $6.0M | 15,872 |
 Alphabet Inc.$GOOG | 78.2 | $5.9M | 16,484 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,206 |
 AMAZON COM INC$AMZN | 68.7 | $4.7M | 19,672 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $3.6M | 30,439 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.3M | 2,829 |
 PRINCIPAL FINANCIAL GROUP INC$PFG | 57.5 | $2.7M | 24,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WIREGRASS INVESTMENT MANAGEMENT LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$53.3M
Other
$24.8M
Financials
$13.8M
Consumer Discretionary
$11.9M
Consumer Staples
$10.8M
Healthcare
$9.9M
Industrials
$9.7M
Real Estate
$4.4M
Full Holdings — WIREGRASS INVESTMENT MANAGEMENT LLC (Q2 2026)
All 113 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. | $9.1M | 6.2% | +5% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $8.9M | 6.0% | +6% | 85.9 |
| 3 | $FLO | FLOWERS FOODS INC | $7.7M | 5.2% | +345% | 53.1 |
| 4 | $AVGO | Broadcom Inc. | $6.0M | 4.1% | +3% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $5.9M | 4.0% | +2% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $4.9M | 3.4% | +4% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $4.7M | 3.2% | +2% | 68.7 |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.6M | 2.5% | +11% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $3.3M | 2.2% | +3% | 86.2 |
| 10 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 1.8% | +71% | 57.5 |
| 11 |  $MA | Mastercard Inc | $2.4M | 1.6% | +4% | 85.1 |
| 12 |  $TSLA | Tesla, Inc. | $2.4M | 1.6% | +20% | 53.9 |
| 13 |  $FAST | FASTENAL CO | $2.2M | 1.5% | +68% | 66.9 |
| 14 |  $CMI | CUMMINS INC | $2.2M | 1.5% | +1% | 58.1 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.5% | +19% | 69 |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.1M | 1.4% | +4% | — |
| 17 |  $CVX | CHEVRON CORP | $2.1M | 1.4% | +2% | 62.8 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $2.0M | 1.4% | NEW | — |
| 19 |  $MS | MORGAN STANLEY | $2.0M | 1.4% | +2% | 75.8 |
| 20 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 1.4% | -7% | 76.4 |
| 21 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | +5% | 79.6 |
| 22 |  $HD | HOME DEPOT, INC. | $1.8M | 1.2% | -5% | 60.3 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 1.2% | +24% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.1% | -62% | 70.7 |
| 25 | — | SPDR SERIES TRUST - ST INTER ETF | $1.6M | 1.1% | +46% | — |
| 26 |  $IRM | IRON MOUNTAIN INC | $1.6M | 1.1% | +0% | 62.9 |
| 27 |  $GEV | GE Vernova Inc. | $1.5M | 1.0% | +7% | 81.1 |
| 28 |  $LLY | ELI LILLY & Co | $1.4M | 1.0% | +4% | 87.5 |
| 29 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.4M | 1.0% | +1% | 63.9 |
| 30 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.9% | NEW | 70.5 |
| 31 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.9% | +2% | 60.9 |
| 32 |  $ABBV | AbbVie Inc. | $1.3M | 0.9% | +4% | 72.6 |
| 33 |  $MMM | 3M CO | $1.3M | 0.9% | +2% | 64.9 |
| 34 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.9% | +3% | 67.4 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | +3% | 66.2 |
| 36 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.8% | +23% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.8% | -88% | 62.7 |
| 38 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +0% | 78.2 |
| 39 |  $CRM | Salesforce, Inc. | $1.1M | 0.8% | -7% | 77 |
| 40 |  $MCD | MCDONALDS CORP | $1.1M | 0.8% | +3% | 69 |
| 41 |  $SO | SOUTHERN CO | $1.1M | 0.7% | +2% | 62 |
| 42 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.7% | +2% | 71.7 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.7% | NEW | 79.4 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.7% | -2% | — |
| 45 |  $AGNC | AGNC Investment Corp. | $1.0M | 0.7% | +4% | — |
| 46 |  $ORCL | ORACLE CORP | $975,507 | 0.7% | +2% | 67.9 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $958,300 | 0.7% | +292% | — |
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $935,636 | 0.6% | -2% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $931,343 | 0.6% | -2% | — |
| 50 | — | SPDR SERIES TRUST - ST INTER BD ETF | $930,942 | 0.6% | +53% | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $900,989 | 0.6% | +2% | — |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $880,171 | 0.6% | +2% | 73.3 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $843,976 | 0.6% | -4% | 70 |
| 54 |  $WMT | Walmart Inc. | $836,770 | 0.6% | +0% | 60.2 |
| 55 | — | SPDR SERIES TRUST - ST STR SP500DIV | $811,970 | 0.6% | +179% | — |
| 56 |  $CAH | CARDINAL HEALTH INC | $810,398 | 0.6% | +4% | 62.4 |
| 57 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $785,679 | 0.5% | -12% | — |
| 58 |  $PM | Philip Morris International Inc. | $775,555 | 0.5% | +5% | 75.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $763,097 | 0.5% | +8% | 73.8 |
| 60 |  $LYB | LyondellBasell Industries N.V. | $758,495 | 0.5% | +1% | — |
| 61 |  $WDC | WESTERN DIGITAL CORP | $739,627 | 0.5% | NEW | 80.7 |
| 62 | — | ISHARES TR - CORE DIVID ETF | $699,885 | 0.5% | +124% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $672,373 | 0.5% | -67% | 73.8 |
| 64 |  $CAT | CATERPILLAR INC | $655,183 | 0.5% | -26% | 66.5 |
| 65 |  $PFE | PFIZER INC | $644,351 | 0.4% | -1% | 62 |
| 66 |  $OMC | OMNICOM GROUP INC. | $627,398 | 0.4% | +4% | 59.1 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $623,552 | 0.4% | +6% | 79.9 |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $615,147 | 0.4% | +1% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $606,561 | 0.4% | +7% | 84.6 |
| 70 | — | ISHARES TR - S&P SML 600 GWT | $606,347 | 0.4% | -2% | — |
| 71 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $581,194 | 0.4% | -2% | 52.1 |
| 72 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $553,210 | 0.4% | +0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $544,639 | 0.4% | -0% | — |
| 74 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $526,356 | 0.4% | +3% | — |
| 75 |  $PRGO | PERRIGO Co plc | $523,377 | 0.4% | +5% | — |
| 76 | $META | Meta Platforms, Inc. | $506,415 | 0.3% | +0% | 79.6 |
| 77 | — | ISHARES TR - MSCI USA MIN ETF | $501,152 | 0.3% | NEW | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $493,177 | 0.3% | -2% | 70.3 |
| 79 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $492,870 | 0.3% | +44% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP600SM C | $492,167 | 0.3% | NEW | — |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $482,172 | 0.3% | +0% | — |
| 82 |  $EMR | EMERSON ELECTRIC CO | $471,610 | 0.3% | -12% | 65.3 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $463,682 | 0.3% | +2% | 73.7 |
| 84 | — | ISHARES TR - IBONDS 27 ETF | $448,070 | 0.3% | +0% | — |
| 85 | — | ISHARES INC - EM MKTS DIV ETF | $447,159 | 0.3% | NEW | — |
| 86 |  $OWL | BLUE OWL CAPITAL INC. | $446,536 | 0.3% | -6% | 48.8 |
| 87 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $444,163 | 0.3% | NEW | — |
| 88 | — | ISHARES TR - IBONDS DEC 29 | $440,040 | 0.3% | +0% | — |
| 89 |  $GLW | CORNING INC /NY | $438,547 | 0.3% | -72% | 73.7 |
| 90 | — | ISHARES TR - IBDS DEC28 ETF | $429,250 | 0.3% | +0% | — |
| 91 |  $LMT | LOCKHEED MARTIN CORP | $425,063 | 0.3% | +82% | 65.6 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $423,055 | 0.3% | NEW | — |
| 93 |  $GLXY | Galaxy Digital Inc. | $382,760 | 0.3% | +8% | 62.7 |
| 94 | — | ISHARES TR - IBONDS DEC2026 | $380,411 | 0.3% | +0% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $357,842 | 0.2% | NEW | 79.8 |
| 96 |  $PLD | Prologis, Inc. | $339,946 | 0.2% | +2% | 68.3 |
| 97 |  $MRK | Merck & Co., Inc. | $328,837 | 0.2% | -15% | 59.9 |
| 98 |  $T | AT&T INC. | $296,445 | 0.2% | +52% | 65.7 |
| 99 |  $NXPI | NXP Semiconductors N.V. | $291,490 | 0.2% | -16% | — |
| 100 |  $SNDK | Sandisk Corp | $286,490 | 0.2% | NEW | 87.7 |
| 101 |  $BX | Blackstone Inc. | $264,602 | 0.2% | NEW | 74.4 |
| 102 |  $AZN | ASTRAZENECA PLC | $264,331 | 0.2% | NEW | — |
| 103 |  $V | VISA INC. | $259,033 | 0.2% | NEW | 82.9 |
| 104 |  $FIX | COMFORT SYSTEMS USA INC | $257,654 | 0.2% | NEW | 77.7 |
| 105 |  $WT | WisdomTree, Inc. | $248,568 | 0.2% | NEW | 59.9 |
| 106 |  $BG | Bunge Global SA | $240,677 | 0.2% | NEW | 54.5 |
| 107 |  $VRT | Vertiv Holdings Co | $234,374 | 0.2% | NEW | 81 |
| 108 | — | ISHARES TR - TIPS BD ETF | $229,803 | 0.2% | +0% | — |
| 109 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $207,335 | 0.1% | NEW | — |
| 110 |  $TROW | PRICE T ROWE GROUP INC | $203,880 | 0.1% | NEW | 69 |
| 111 |  $XTNT | Xtant Medical Holdings, Inc. | $63,150 | 0.0% | +46% | 26.9 |
| 112 |  $DEFT | Defi Technologies, Inc. | $51,420 | 0.0% | +67% | — |
| 113 |  $GRNT | Granite Ridge Resources, Inc. | $44,605 | 0.0% | NEW | 56.7 |
New Positions (21)
$BABA Alibaba Group Holding Ltd$2.0M$QCOM QUALCOMM INC/DE$1.4M$LRCX LAM RESEARCH CORP$1.0M$WDC WESTERN DIGITAL CORP$739,627$AMD ADVANCED MICRO DEVICES INC$357,842$SNDK Sandisk Corp$286,490$BX Blackstone Inc.$264,602$AZN ASTRAZENECA PLC$264,331$V VISA INC.$259,033$FIX COMFORT SYSTEMS USA INC$257,654
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