HolderBook

WIREGRASS INVESTMENT MANAGEMENT LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2109460
Reported value
$146.8M
Positions
113
Top 10 weight
38.6%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$9.1M31,4276.20%-0.12pp3q+4.7%+$408.3K
NVIDIA CORPORATIONNVDA$8.9M44,3976.05%+0.02pp3q+6.4%+$533.6K
FLOWERS FOODS INCFLO$7.7M968,6135.21%+3.74pp3q+345.0%+$5.9M
BROADCOM INCAVGO$6.0M15,8724.09%+0.13pp3q+3.0%+$172.6K
ALPHABET INCGOOGL$5.9M16,4844.01%+0.16pp3q+1.9%+$107.2K
MICROSOFT CORPMSFT$4.9M13,2063.36%-0.55pp3q+3.6%+$170.8K
AMAZON COM INCAMZN$4.7M19,6723.19%-0.14pp3q+1.9%+$88.2K
SPDR SERIES TRUSTSPYG$3.6M30,4392.47%+0.24pp2q+11.0%+$360.1K
MICRON TECHNOLOGY INCMU$3.3M2,8292.23%+1.45pp3q+2.5%+$80.8K
PRINCIPAL FINANCIAL GROUP INPFG$2.7M24,7181.82%+0.74pp3q+71.1%+$1.1M
MASTERCARD INCORPORATEDMA$2.4M4,6201.62%-0.23pp3q+3.8%+$87.3K
TESLA INCTSLA$2.4M5,6261.61%+0.16pp3q+19.5%+$386.5K
FASTENAL COFAST$2.2M45,7971.50%+0.45pp3q+67.6%+$887.1K
CUMMINS INCCMI$2.2M3,0161.47%+0.13pp3q+0.7%+$15.7K
JOHNSON & JOHNSONJNJ$2.2M8,4691.47%+0.03pp3q+19.1%+$345.7K
SPDR SERIES TRUSTSPYV$2.1M34,5281.43%-0.13pp3q+3.7%+$74.9K
CHEVRON CORPORATIONCVX$2.1M12,3731.40%-0.68pp3q+2.0%+$39.9K
ALIBABA GROUP HLDG LTDBABA$2.0M21,0311.38%-newNEW
MORGAN STANLEYMS$2.0M9,5261.36%+0.09pp3q+2.3%+$45.6K
TRUIST FINL CORPTFC$2.0M39,8901.35%-0.28pp3q-7.2%-$153.9K
META PLATFORMS INCMETA$1.9M3,3221.27%-0.22pp3q+5.2%+$91.8K
HOME DEPOT INCHD$1.8M4,9741.20%-0.23pp3q-4.7%-$87.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7M3,6511.19%+0.36pp3q+24.0%+$337.7K
JPMORGAN CHASE & COJPM$1.7M5,0501.13%-2.08pp3q-61.6%-$2.6M
SPDR SERIES TRUSTSPTI$1.6M57,3771.11%+0.18pp3q+46.4%+$516.1K
IRON MTN INC DELIRM$1.6M12,7601.10%+0.02pp3qHELD
GE VERNOVA INCGEV$1.5M1,2591.01%+0.16pp3q+7.1%+$98.7K
ELI LILLY & COLLY$1.4M1,1970.98%+0.10pp3q+4.0%+$55.2K
HEALTHPEAK PROPERTIES INCDOC$1.4M66,6820.97%+0.07pp3q+0.6%+$8.1K
QUALCOMM INCQCOM$1.4M7,3290.92%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$1.3M16,5850.92%-0.18pp3q+1.8%+$23.5K
ABBVIE INCABBV$1.3M5,3020.91%-0.01pp3q+4.1%+$52.3K
3M COMMM$1.3M8,2020.90%-0.06pp3q+2.4%+$30.8K
ALTRIA GROUP INCMO$1.3M17,7740.87%-0.07pp3q+2.8%+$34.8K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,3640.87%-0.23pp3q+2.7%+$33.7K
SPDR SERIES TRUSTSPSM$1.2M21,3440.84%+0.14pp3q+22.9%+$229.1K
UNITEDHEALTH GROUP INCUNH$1.2M2,8650.81%-4.70pp3q-88.3%-$9.0M
ALPHABET INCGOOG$1.2M3,2640.79%+0.01pp3qHELD
SALESFORCE INCCRM$1.1M7,1470.76%-0.43pp3q-7.0%-$83.8K
MCDONALDS CORPMCD$1.1M4,0680.75%-0.26pp3q+3.4%+$35.7K
SOUTHERN COSO$1.1M11,2090.73%-0.15pp3q+2.1%+$22.2K
ONEOK INC NEWOKE$1.1M12,1720.72%-0.17pp3q+2.2%+$22.4K
LAM RESEARCH CORPLRCX$1.0M2,3610.70%-newNEW
ISHARES TREFA$1.0M9,7560.69%-0.11pp3q-2.0%-$20.6K
AGNC INVT CORPAGNC$1.0M91,9100.68%-0.06pp2q+3.5%+$34.0K
ORACLE CORPORCL$975.5K6,6570.66%-0.13pp3q+2.0%+$18.8K
VANGUARD INDEX FDSVO$958.3K11,8940.65%-0.07pp3q+291.8%+$713.7K
VANGUARD INDEX FDSVOE$935.6K4,7350.64%-0.10pp3q-2.1%-$19.8K
VANGUARD INTL EQUITY INDEX FVWO$931.3K15,6030.63%-0.08pp3q-2.1%-$19.8K
SPDR SERIES TRUSTSPIB$930.9K27,8230.63%+0.13pp3q+53.2%+$323.4K
SPDR INDEX SHS FDSSPDW$901.0K17,8800.61%-0.05pp3q+2.0%+$17.8K
MONOLITHIC PWR SYS INCMPWR$880.2K6370.60%+0.03pp3q+2.1%+$18.0K
INTERNATIONAL BUSINESS MACHSIBM$844.0K3,0010.58%-0.05pp3q-3.5%-$30.9K
WALMART INCWMT$836.8K7,3880.57%-0.19pp3qHELD
SPDR SERIES TRUSTSPYD$812.0K17,0190.55%+0.32pp2q+178.9%+$520.8K
CARDINAL HEALTH INCCAH$810.4K3,4110.55%-0.02pp3q+3.7%+$29.0K
SPDR SERIES TRUSTSPMB$785.7K35,2160.54%-0.21pp3q-11.8%-$104.7K
PHILIP MORRIS INTL INCPM$775.6K4,2870.53%-0.03pp2q+4.6%+$34.4K
BERKSHIRE HATHAWAY INC DELBRKB$763.1K1,5250.52%-0.04pp3q+7.6%+$54.0K
LYONDELLBASELL INDUSTRIES NVLYB$758.5K14,4060.52%-0.43pp3q+1.2%+$9.3K
WESTERN DIGITAL CORPWDC$739.6K1,1580.50%-newNEW
ISHARES TRDIVB$699.9K11,3620.48%+0.25pp3q+123.9%+$387.3K
GE AEROSPACEGE$672.4K1,7990.46%-0.83pp3q-67.2%-$1.4M
CATERPILLAR INCCAT$655.2K6150.45%-0.04pp3q-26.4%-$235.4K
PFIZER INCPFE$644.4K26,7590.44%-0.19pp3q-1.0%-$6.7K
OMNICOM GROUP INCOMC$627.4K8,6150.43%-0.09pp3q+3.9%+$23.6K
INTUITIVE SURGICAL INCISRG$623.6K1,5680.42%-0.14pp3q+5.8%+$34.2K
VANGUARD INDEX FDSVB$615.1K2,0290.42%-0.02pp3q+0.5%+$3.3K
PALANTIR TECHNOLOGIES INCPLTR$606.6K5,1990.41%-0.18pp3q+6.8%+$38.7K
ISHARES TRIJT$606.3K3,3950.41%flat3q-2.0%-$12.3K
INTERNATIONAL PAPER COIP$581.2K15,2540.40%-0.06pp2q-1.9%-$11.0K
VANGUARD SCOTTSDALE FDSVCSH$553.2K7,0000.38%-0.08pp3qHELD
J P MORGAN EXCHANGE TRADED FJPST$544.6K10,7700.37%-0.08pp3qHELD
SPDR INDEX SHS FDSSPEM$526.4K10,1650.36%-0.03pp3q+2.7%+$13.8K
PERRIGO CO PLCPRGO$523.4K50,3730.36%-0.07pp2q+5.0%+$24.9K
VANGUARD BD INDEX FDSBSV$506.4K6,5000.35%-0.08pp3qHELD
ISHARES TRUSMV$501.2K5,1950.34%-newNEW
CISCO SYS INCCSCO$493.2K4,1990.34%+0.06pp3q-1.8%-$9.2K
SPDR SERIES TRUSTSLYG$492.9K4,1370.34%+0.11pp3q+44.0%+$150.7K
SPDR SERIES TRUSTSLYV$492.2K4,5110.34%-newNEW
ISHARES TRIGSB$482.2K9,2000.33%-0.07pp3qHELD
EMERSON ELEC COEMR$471.6K3,2950.32%-0.08pp3q-11.6%-$61.8K
PNC FINL SVCS GROUP INCPNC$463.7K1,8830.32%flat3q+1.8%+$8.1K
ISHARES TRIBDS$448.1K18,5000.31%-0.07pp3qDEBT
ISHARES INCDVYE$447.2K13,8740.30%-newNEW
BLUE OWL CAPITAL INCOWL$446.5K51,0320.30%-0.11pp3q-6.2%-$29.4K
GOLDMAN SACHS ETF TRGPIX$444.2K7,9930.30%-newNEW
ISHARES TRIBDU$440.0K19,0000.30%-0.07pp3qHELD
CORNING INCGLW$438.5K1,7170.30%-0.39pp3q-72.0%-$1.1M
ISHARES TRIBDT$429.2K17,0000.29%-0.06pp3qHELD
LOCKHEED MARTIN CORPLMT$425.1K8340.29%+0.06pp3q+81.7%+$191.1K
FIRST TR EXCHANGE TRADED FDFGD$423.1K13,2250.29%-newNEW
GALAXY DIGITAL INC.GLXY$382.8K14,0000.26%+0.06pp3q+7.7%+$27.3K
ISHARES TRIBDR$380.4K15,7000.26%-0.06pp3qDEBT
ADVANCED MICRO DEVICES INCAMD$357.8K6160.24%-newNEW
PROLOGIS INC.PLD$339.9K2,5090.23%-0.04pp3q+1.5%+$5.1K
MERCK & CO INCMRK$328.8K2,5590.22%-0.08pp3q-15.5%-$60.3K
AT&T INCT$296.4K14,3210.20%-0.02pp3q+51.8%+$101.1K
NXP SEMICONDUCTORS N VNXPI$291.5K1,0370.20%flat3q-16.2%-$56.5K
SANDISK CORPSNDK$286.5K1260.20%-newNEW
BLACKSTONE INCBX$264.6K2,2490.18%-newNEW
ASTRAZENECA PLCAZN$264.3K1,3940.18%-newNEW
VISA INCV$259.0K7550.18%-newNEW
COMFORT SYS USA INCFIX$257.7K1300.18%-newNEW
WISDOMTREE TRIQDG$248.6K5,7700.17%-newNEW
BUNGE GLOBAL SABG$240.7K2,2550.16%-newNEW
VERTIV HOLDINGS COVRT$234.4K7000.16%-newNEW
ISHARES TRTIP$229.8K2,1000.16%-0.04pp3qHELD
TRULIEVE CANNABIS CORPTRLV$207.3K21,0920.14%-newNEW
PRICE T ROWE GROUP INCTROW$203.9K1,7930.14%-newNEW
XTANT MED HLDGS INCXTNT$63.1K150,0000.04%flat3q+45.6%+$19.8K
DEFI TECHNOLOGIES INCDEFT$51.4K100,0000.04%+0.01pp3q+66.7%+$20.6K
GRANITE RIDGE RESOURCES INCGRNT$44.6K10,1150.03%-newNEW

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.

Semiconductors & Electronics 17.5%Software & IT Services 11.3%Retail & Consumer 8.1%Computer Hardware 7.8%Food, Drink & Tobacco 6.8%Biotech & Pharma 4.7%Business Services 3.6%Insurance 3.1%Industrials 3.0%Real Estate 3.0%Banks & Lending 2.8%Capital Markets 2.2%Other sectors 8.8%Not classified 17.3%
 
SectorValueShare
Semiconductors & Electronics$25.6M17.5%
Software & IT Services$16.5M11.3%
Retail & Consumer$11.9M8.1%
Computer Hardware$11.5M7.8%
Food, Drink & Tobacco$9.9M6.8%
Biotech & Pharma$6.9M4.7%
Business Services$5.3M3.6%
Insurance$4.6M3.1%
Industrials$4.4M3.0%
Real Estate$4.4M3.0%
Banks & Lending$4.2M2.8%
Capital Markets$3.3M2.2%
Other sectors$12.9M8.8%
Not classified$25.4M17.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$146.8M113215921438.6%38
Q1 2026$120.6M9665220840.4%43
Q4 2025$119.6M98000043.6%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.