Institutional
WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 0002109460
$120.6M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · WIREGRASS INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Wiregrass Investment Management LLC established a new position in SPYG valued at $2.68M. The fund also opened new stakes in AGNC for $890,603 and PM for $677,330. On the sell side, the manager trimmed its position in T by 79.52% and reduced its holding in CMI by 34.74%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $7.6M | 6.31% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $7.3M | 6.03% | — | HELD |
| 3 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $6.6M | 5.51% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $4.8M | 3.95% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $4.7M | 3.91% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $4.7M | 3.86% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $4.0M | 3.33% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $3.9M | 3.20% | — | HELD |
| 9 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $2.7M | 2.22% | — | HELD |
| 10 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $2.5M | 2.08% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $2.2M | 1.84% | — | HELD |
| 12 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | 26.55% | 14.82% | $2.0M | 1.64% | — | HELD |
| 13 | SPYV | SPDR SERIES TRUST | $62.06 | -0.16% | 21.47% | 69.93% | $1.9M | 1.56% | — | HELD |
| 14 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $1.8M | 1.50% | — | HELD |
| 15 | FLO | FLOWERS FOODS INC | $7.02 | -1.68% | -51.82% | -63.03% | $1.8M | 1.47% | — | HELD |
| 16 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $1.7M | 1.45% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $1.7M | 1.44% | — | HELD |
| 18 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.42% | 15.74% | $1.7M | 1.42% | — | HELD |
| 19 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $1.6M | 1.34% | — | HELD |
| 20 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.35% | 461.56% | $1.6M | 1.29% | — | HELD |
| 21 | MS | MORGAN STANLEY | $210.42 | 0.17% | 54.71% | 136.27% | $1.5M | 1.27% | — | HELD |
| 22 | CRM | SALESFORCE INC | $184.02 | 1.83% | -26.27% | -29.69% | $1.4M | 1.19% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.3M | 1.10% | — | HELD |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76.68 | -1.12% | -10.69% | 42.13% | $1.3M | 1.09% | — | HELD |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.70 | -0.22% | 56.41% | 101.98% | $1.3M | 1.08% | — | HELD |
| 26 | IRM | IRON MTN INC DEL | $122.32 | -1.86% | 34.38% | 211.28% | $1.3M | 1.08% | — | HELD |
| 27 | FAST | FASTENAL CO | $47.71 | 2.25% | 4.92% | 88.48% | $1.3M | 1.05% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $270.64 | 0.82% | -9.02% | 26.40% | $1.2M | 1.01% | — | HELD |
| 29 | MMM | 3M CO | $176.28 | 0.12% | 24.35% | 28.42% | $1.2M | 0.96% | — | HELD |
| 30 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | 24.18% | -14.41% | $1.1M | 0.95% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $1.1M | 0.95% | — | HELD |
| 32 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | — | — | $1.1M | 0.93% | — | HELD |
| 33 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $1.1M | 0.92% | — | HELD |
| 34 | DOC | HEALTHPEAK PROPERTIES INC | $21.83 | -1.04% | — | — | $1.1M | 0.90% | — | HELD |
| 35 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $1.1M | 0.89% | — | HELD |
| 36 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $1.1M | 0.88% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $1.1M | 0.88% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $1.0M | 0.85% | — | HELD |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $995K | 0.82% | — | HELD |
| 40 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $967K | 0.80% | — | HELD |
| 41 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $961K | 0.80% | — | HELD |
| 42 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $936K | 0.78% | — | HELD |
| 43 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $932K | 0.77% | — | HELD |
| 44 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $914K | 0.76% | — | HELD |
| 45 | SPMB | SPDR SERIES TRUST | $21.92 | -0.45% | — | — | $894K | 0.74% | — | HELD |
| 46 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | — | — | $891K | 0.74% | — | HELD |
| 47 | AGNC | AGNC INVT CORP | $10.66 | -2.38% | — | — | $891K | 0.74% | — | HELD |
| 48 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $872K | 0.72% | — | HELD |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $861K | 0.71% | — | HELD |
| 50 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | — | — | $839K | 0.70% | — | HELD |
| 51 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $834K | 0.69% | — | HELD |
| 52 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | — | — | $800K | 0.66% | — | HELD |
| 53 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $759K | 0.63% | — | HELD |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $754K | 0.63% | — | HELD |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $712K | 0.59% | — | HELD |
| 56 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $695K | 0.58% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $683K | 0.57% | — | HELD |
| 58 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $683K | 0.57% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $679K | 0.56% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $677K | 0.56% | — | HELD |
| 61 | OMC | OMNICOM GROUP INC | $78.70 | -1.14% | — | — | $624K | 0.52% | — | HELD |
| 62 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | — | — | $609K | 0.50% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $592K | 0.49% | — | HELD |
| 64 | IP | INTERNATIONAL PAPER CO | $40.83 | -5.38% | — | — | $555K | 0.46% | — | HELD |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | — | — | $555K | 0.46% | — | HELD |
| 66 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $547K | 0.45% | — | HELD |
| 67 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $529K | 0.44% | — | HELD |
| 68 | PRGO | PERRIGO CO PLC | $10.11 | -1.94% | — | — | $515K | 0.43% | — | HELD |
| 69 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | — | — | $510K | 0.42% | — | HELD |
| 70 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $501K | 0.42% | — | HELD |
| 71 | OWL | BLUE OWL CAPITAL INC | $10.30 | 1.38% | — | — | $497K | 0.41% | — | HELD |
| 72 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $488K | 0.40% | — | HELD |
| 73 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $484K | 0.40% | — | HELD |
| 74 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $464K | 0.38% | — | HELD |
| 75 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $458K | 0.38% | — | HELD |
| 76 | IBDS | ISHARES TR | $24.20 | 0.04% | — | — | $448K | 0.37% | — | HELD |
| 77 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $442K | 0.37% | — | HELD |
| 78 | IBDT | ISHARES TR | $25.20 | -0.04% | — | — | $431K | 0.36% | — | HELD |
| 79 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $385K | 0.32% | — | HELD |
| 80 | IBDR | ISHARES TR | $24.24 | -0.04% | — | — | $381K | 0.32% | — | HELD |
| 81 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $364K | 0.30% | — | HELD |
| 82 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $343K | 0.28% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $332K | 0.28% | — | HELD |
| 84 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $327K | 0.27% | — | HELD |
| 85 | SPYD | SPDR SERIES TRUST | $49.50 | -0.48% | — | — | $278K | 0.23% | — | HELD |
| 86 | SLYG | SPDR SERIES TRUST | $115.22 | -0.26% | — | — | $277K | 0.23% | — | HELD |
| 87 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $277K | 0.23% | — | HELD |
| 88 | DIVB | ISHARES TR | $65.85 | 0.26% | — | — | $274K | 0.23% | — | HELD |
| 89 | T | AT&T INC | $23.25 | 0.17% | — | — | $274K | 0.23% | — | HELD |
| 90 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $269K | 0.22% | — | HELD |
| 91 | NXPI | NXP SEMICONDUCTORS N V | $229.16 | -6.53% | — | — | $244K | 0.20% | — | HELD |
| 92 | GLXY | GALAXY DIGITAL INC. | $21.01 | -2.37% | — | — | $240K | 0.20% | — | HELD |
| 93 | TIP | ISHARES TR | $107.63 | -0.10% | — | — | $232K | 0.19% | — | HELD |
| 94 | MARA | MARA HOLDINGS INC | $11.32 | -4.23% | — | — | $82K | 0.07% | — | HELD |
| 95 | XTNT | XTANT MED HLDGS INC | $0.43 | 0.00% | — | — | $57K | 0.05% | — | HELD |
| 96 | DEFT | DEFI TECHNOLOGIES INC | $0.40 | -6.53% | — | — | $33K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000851. 13F discloses long positions only — shorts, foreign equities, and options are excluded.