Q1 2026 · 13F-HR
WIREGRASS INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000851
$120.6M
Reported value
96
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 6.31% | 30,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 6.03% | 41,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 5.51% | 24,563 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 3.95% | 15,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.91% | 12,748 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 3.86% | 16,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.33% | 19,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 3.20% | 13,137 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.7M | 2.22% | 27,413 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 2.08% | 12,132 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.84% | 4,450 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 1.64% | 42,979 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 1.56% | 33,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.50% | 3,159 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 1.47% | 217,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.45% | 4,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.44% | 7,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.42% | 5,221 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 1.34% | 2,994 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.29% | 5,480 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 1.27% | 9,308 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.19% | 7,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.10% | 1,328 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 1.09% | 16,295 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 1.08% | 14,450 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 1.08% | 12,728 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 1.05% | 27,327 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.01% | 3,936 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.96% | 8,012 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.95% | 14,229 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.95% | 17,291 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.93% | 39,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.92% | 5,094 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.90% | 66,305 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.89% | 11,914 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.88% | 10,977 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.88% | 1,151 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.85% | 1,175 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $994,813 | 0.82% | 2,944 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $966,863 | 0.80% | 9,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $960,532 | 0.80% | 6,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $936,055 | 0.78% | 3,263 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $932,105 | 0.77% | 2,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $914,445 | 0.76% | 7,358 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $893,510 | 0.74% | 39,907 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $890,994 | 0.74% | 4,835 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $890,603 | 0.74% | 88,794 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $871,878 | 0.72% | 3,036 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $861,233 | 0.71% | 15,934 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $839,399 | 0.70% | 17,372 | Common | NONE |
| 219350105 | GLW | CORNING INC | $833,512 | 0.69% | 6,130 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $800,109 | 0.66% | 17,527 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $759,186 | 0.63% | 27,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $754,025 | 0.63% | 3,111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $711,948 | 0.59% | 4,867 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $694,943 | 0.58% | 3,289 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $683,197 | 0.57% | 1,482 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $682,740 | 0.57% | 624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,027 | 0.56% | 1,417 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $677,330 | 0.56% | 4,097 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $624,364 | 0.52% | 8,291 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $609,058 | 0.50% | 18,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $592,419 | 0.49% | 836 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $554,908 | 0.46% | 15,544 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $554,890 | 0.46% | 7,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $546,588 | 0.45% | 10,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $528,555 | 0.44% | 2,018 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $515,289 | 0.43% | 47,978 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $509,665 | 0.42% | 6,500 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $501,276 | 0.42% | 3,464 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $496,548 | 0.41% | 54,387 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $488,252 | 0.40% | 3,727 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $483,552 | 0.40% | 9,200 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $464,335 | 0.38% | 9,898 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $457,670 | 0.38% | 3,776 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $448,440 | 0.37% | 18,500 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $441,940 | 0.37% | 19,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $430,610 | 0.36% | 17,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384,976 | 0.32% | 1,850 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $380,568 | 0.32% | 15,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $364,295 | 0.30% | 3,028 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $343,166 | 0.28% | 975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,819 | 0.28% | 4,277 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $326,575 | 0.27% | 2,471 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $277,762 | 0.23% | 6,102 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $277,450 | 0.23% | 2,872 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,412 | 0.23% | 459 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $273,732 | 0.23% | 5,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,542 | 0.23% | 9,436 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $268,785 | 0.22% | 3,102 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243,709 | 0.20% | 1,238 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $239,850 | 0.20% | 13,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $231,756 | 0.19% | 2,100 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $81,600 | 0.07% | 10,000 | Common | NONE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $57,474 | 0.05% | 103,000 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $33,150 | 0.03% | 60,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.