WIREGRASS INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.1M | 31,427 | -0.12pp | 3q | +4.7%+$408.3K | |
| NVIDIA CORPORATION | NVDA | $8.9M | 44,397 | +0.02pp | 3q | +6.4%+$533.6K | |
| FLOWERS FOODS INC | FLO | $7.7M | 968,613 | +3.74pp | 3q | +345.0%+$5.9M | |
| BROADCOM INC | AVGO | $6.0M | 15,872 | +0.13pp | 3q | +3.0%+$172.6K | |
| ALPHABET INC | GOOGL | $5.9M | 16,484 | +0.16pp | 3q | +1.9%+$107.2K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,206 | -0.55pp | 3q | +3.6%+$170.8K | |
| AMAZON COM INC | AMZN | $4.7M | 19,672 | -0.14pp | 3q | +1.9%+$88.2K | |
| SPDR SERIES TRUST | SPYG | $3.6M | 30,439 | +0.24pp | 2q | +11.0%+$360.1K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,829 | +1.45pp | 3q | +2.5%+$80.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.7M | 24,718 | +0.74pp | 3q | +71.1%+$1.1M | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,620 | -0.23pp | 3q | +3.8%+$87.3K | |
| TESLA INC | TSLA | $2.4M | 5,626 | +0.16pp | 3q | +19.5%+$386.5K | |
| FASTENAL CO | FAST | $2.2M | 45,797 | +0.45pp | 3q | +67.6%+$887.1K | |
| CUMMINS INC | CMI | $2.2M | 3,016 | +0.13pp | 3q | +0.7%+$15.7K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,469 | +0.03pp | 3q | +19.1%+$345.7K | |
| SPDR SERIES TRUST | SPYV | $2.1M | 34,528 | -0.13pp | 3q | +3.7%+$74.9K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,373 | -0.68pp | 3q | +2.0%+$39.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.0M | 21,031 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.0M | 9,526 | +0.09pp | 3q | +2.3%+$45.6K | |
| TRUIST FINL CORP | TFC | $2.0M | 39,890 | -0.28pp | 3q | -7.2%-$153.9K | |
| META PLATFORMS INC | META | $1.9M | 3,322 | -0.22pp | 3q | +5.2%+$91.8K | |
| HOME DEPOT INC | HD | $1.8M | 4,974 | -0.23pp | 3q | -4.7%-$87.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,651 | +0.36pp | 3q | +24.0%+$337.7K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,050 | -2.08pp | 3q | -61.6%-$2.6M | |
| SPDR SERIES TRUST | SPTI | $1.6M | 57,377 | +0.18pp | 3q | +46.4%+$516.1K | |
| IRON MTN INC DEL | IRM | $1.6M | 12,760 | +0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,259 | +0.16pp | 3q | +7.1%+$98.7K | |
| ELI LILLY & CO | LLY | $1.4M | 1,197 | +0.10pp | 3q | +4.0%+$55.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.4M | 66,682 | +0.07pp | 3q | +0.6%+$8.1K | |
| QUALCOMM INC | QCOM | $1.4M | 7,329 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 16,585 | -0.18pp | 3q | +1.8%+$23.5K | |
| ABBVIE INC | ABBV | $1.3M | 5,302 | -0.01pp | 3q | +4.1%+$52.3K | |
| 3M CO | MMM | $1.3M | 8,202 | -0.06pp | 3q | +2.4%+$30.8K | |
| ALTRIA GROUP INC | MO | $1.3M | 17,774 | -0.07pp | 3q | +2.8%+$34.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,364 | -0.23pp | 3q | +2.7%+$33.7K | |
| SPDR SERIES TRUST | SPSM | $1.2M | 21,344 | +0.14pp | 3q | +22.9%+$229.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,865 | -4.70pp | 3q | -88.3%-$9.0M | |
| ALPHABET INC | GOOG | $1.2M | 3,264 | +0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 7,147 | -0.43pp | 3q | -7.0%-$83.8K | |
| MCDONALDS CORP | MCD | $1.1M | 4,068 | -0.26pp | 3q | +3.4%+$35.7K | |
| SOUTHERN CO | SO | $1.1M | 11,209 | -0.15pp | 3q | +2.1%+$22.2K | |
| ONEOK INC NEW | OKE | $1.1M | 12,172 | -0.17pp | 3q | +2.2%+$22.4K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,361 | - | new | NEW | |
| ISHARES TR | EFA | $1.0M | 9,756 | -0.11pp | 3q | -2.0%-$20.6K | |
| AGNC INVT CORP | AGNC | $1.0M | 91,910 | -0.06pp | 2q | +3.5%+$34.0K | |
| ORACLE CORP | ORCL | $975.5K | 6,657 | -0.13pp | 3q | +2.0%+$18.8K | |
| VANGUARD INDEX FDS | VO | $958.3K | 11,894 | -0.07pp | 3q | +291.8%+$713.7K | |
| VANGUARD INDEX FDS | VOE | $935.6K | 4,735 | -0.10pp | 3q | -2.1%-$19.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $931.3K | 15,603 | -0.08pp | 3q | -2.1%-$19.8K | |
| SPDR SERIES TRUST | SPIB | $930.9K | 27,823 | +0.13pp | 3q | +53.2%+$323.4K | |
| SPDR INDEX SHS FDS | SPDW | $901.0K | 17,880 | -0.05pp | 3q | +2.0%+$17.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $880.2K | 637 | +0.03pp | 3q | +2.1%+$18.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $844.0K | 3,001 | -0.05pp | 3q | -3.5%-$30.9K | |
| WALMART INC | WMT | $836.8K | 7,388 | -0.19pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYD | $812.0K | 17,019 | +0.32pp | 2q | +178.9%+$520.8K | |
| CARDINAL HEALTH INC | CAH | $810.4K | 3,411 | -0.02pp | 3q | +3.7%+$29.0K | |
| SPDR SERIES TRUST | SPMB | $785.7K | 35,216 | -0.21pp | 3q | -11.8%-$104.7K | |
| PHILIP MORRIS INTL INC | PM | $775.6K | 4,287 | -0.03pp | 2q | +4.6%+$34.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $763.1K | 1,525 | -0.04pp | 3q | +7.6%+$54.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $758.5K | 14,406 | -0.43pp | 3q | +1.2%+$9.3K | |
| WESTERN DIGITAL CORP | WDC | $739.6K | 1,158 | - | new | NEW | |
| ISHARES TR | DIVB | $699.9K | 11,362 | +0.25pp | 3q | +123.9%+$387.3K | |
| GE AEROSPACE | GE | $672.4K | 1,799 | -0.83pp | 3q | -67.2%-$1.4M | |
| CATERPILLAR INC | CAT | $655.2K | 615 | -0.04pp | 3q | -26.4%-$235.4K | |
| PFIZER INC | PFE | $644.4K | 26,759 | -0.19pp | 3q | -1.0%-$6.7K | |
| OMNICOM GROUP INC | OMC | $627.4K | 8,615 | -0.09pp | 3q | +3.9%+$23.6K | |
| INTUITIVE SURGICAL INC | ISRG | $623.6K | 1,568 | -0.14pp | 3q | +5.8%+$34.2K | |
| VANGUARD INDEX FDS | VB | $615.1K | 2,029 | -0.02pp | 3q | +0.5%+$3.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $606.6K | 5,199 | -0.18pp | 3q | +6.8%+$38.7K | |
| ISHARES TR | IJT | $606.3K | 3,395 | flat | 3q | -2.0%-$12.3K | |
| INTERNATIONAL PAPER CO | IP | $581.2K | 15,254 | -0.06pp | 2q | -1.9%-$11.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $553.2K | 7,000 | -0.08pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $544.6K | 10,770 | -0.08pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $526.4K | 10,165 | -0.03pp | 3q | +2.7%+$13.8K | |
| PERRIGO CO PLC | PRGO | $523.4K | 50,373 | -0.07pp | 2q | +5.0%+$24.9K | |
| VANGUARD BD INDEX FDS | BSV | $506.4K | 6,500 | -0.08pp | 3q | HELD | |
| ISHARES TR | USMV | $501.2K | 5,195 | - | new | NEW | |
| CISCO SYS INC | CSCO | $493.2K | 4,199 | +0.06pp | 3q | -1.8%-$9.2K | |
| SPDR SERIES TRUST | SLYG | $492.9K | 4,137 | +0.11pp | 3q | +44.0%+$150.7K | |
| SPDR SERIES TRUST | SLYV | $492.2K | 4,511 | - | new | NEW | |
| ISHARES TR | IGSB | $482.2K | 9,200 | -0.07pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $471.6K | 3,295 | -0.08pp | 3q | -11.6%-$61.8K | |
| PNC FINL SVCS GROUP INC | PNC | $463.7K | 1,883 | flat | 3q | +1.8%+$8.1K | |
| ISHARES TR | IBDS | $448.1K | 18,500 | -0.07pp | 3q | DEBT | |
| ISHARES INC | DVYE | $447.2K | 13,874 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $446.5K | 51,032 | -0.11pp | 3q | -6.2%-$29.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $444.2K | 7,993 | - | new | NEW | |
| ISHARES TR | IBDU | $440.0K | 19,000 | -0.07pp | 3q | HELD | |
| CORNING INC | GLW | $438.5K | 1,717 | -0.39pp | 3q | -72.0%-$1.1M | |
| ISHARES TR | IBDT | $429.2K | 17,000 | -0.06pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $425.1K | 834 | +0.06pp | 3q | +81.7%+$191.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $423.1K | 13,225 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $382.8K | 14,000 | +0.06pp | 3q | +7.7%+$27.3K | |
| ISHARES TR | IBDR | $380.4K | 15,700 | -0.06pp | 3q | DEBT | |
| ADVANCED MICRO DEVICES INC | AMD | $357.8K | 616 | - | new | NEW | |
| PROLOGIS INC. | PLD | $339.9K | 2,509 | -0.04pp | 3q | +1.5%+$5.1K | |
| MERCK & CO INC | MRK | $328.8K | 2,559 | -0.08pp | 3q | -15.5%-$60.3K | |
| AT&T INC | T | $296.4K | 14,321 | -0.02pp | 3q | +51.8%+$101.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $291.5K | 1,037 | flat | 3q | -16.2%-$56.5K | |
| SANDISK CORP | SNDK | $286.5K | 126 | - | new | NEW | |
| BLACKSTONE INC | BX | $264.6K | 2,249 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $264.3K | 1,394 | - | new | NEW | |
| VISA INC | V | $259.0K | 755 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $257.7K | 130 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $248.6K | 5,770 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $240.7K | 2,255 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $234.4K | 700 | - | new | NEW | |
| ISHARES TR | TIP | $229.8K | 2,100 | -0.04pp | 3q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $207.3K | 21,092 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $203.9K | 1,793 | - | new | NEW | |
| XTANT MED HLDGS INC | XTNT | $63.1K | 150,000 | flat | 3q | +45.6%+$19.8K | |
| DEFI TECHNOLOGIES INC | DEFT | $51.4K | 100,000 | +0.01pp | 3q | +66.7%+$20.6K | |
| GRANITE RIDGE RESOURCES INC | GRNT | $44.6K | 10,115 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.6M | 17.5% |
| Software & IT Services | $16.5M | 11.3% |
| Retail & Consumer | $11.9M | 8.1% |
| Computer Hardware | $11.5M | 7.8% |
| Food, Drink & Tobacco | $9.9M | 6.8% |
| Biotech & Pharma | $6.9M | 4.7% |
| Business Services | $5.3M | 3.6% |
| Insurance | $4.6M | 3.1% |
| Industrials | $4.4M | 3.0% |
| Real Estate | $4.4M | 3.0% |
| Banks & Lending | $4.2M | 2.8% |
| Capital Markets | $3.3M | 2.2% |
| Other sectors | $12.9M | 8.8% |
| Not classified | $25.4M | 17.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 99% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.8M | 113 | 21 | 59 | 21 | 4 | 38.6% | 38 |
| Q1 2026 | $120.6M | 96 | 6 | 52 | 20 | 8 | 40.4% | 43 |
| Q4 2025 | $119.6M | 98 | 0 | 0 | 0 | 0 | 43.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.