WIREGRASS INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2109460 · latest 13F-HR filed 2026-08-07
WIREGRASS INVESTMENT MANAGEMENT LLC manages $146.8M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.20%), NVDA (6.05%), FLO (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 4, added to 53, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
THOMASVILLE, GA 31792
$146.8M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-07
+21 / −4 / ↑53 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLOWERS FOODS INC$5.9M +331.4%
- MICRON TECHNOLOGY INC$2.3M +250.4%
- NVIDIA CORPORATION$1.6M +22.1%
- APPLE INC$1.5M +19.4%
- PRINCIPAL FINANCIAL GROUP IN$1.4M +104.6%
Top Trims
- UNITEDHEALTH GROUP INC-$5.5M -82.1%
- JPMORGAN CHASE & CO-$2.2M -57.2%
- GE AEROSPACE-$882.8K -56.8%
- CHEVRON CORPORATION-$459.2K -18.3%
- CORNING INC-$395.0K -47.4%
New Positions
- ALIBABA GROUP HLDG LTD$2.0M
- QUALCOMM INC$1.4M
- LAM RESEARCH CORP$1.0M
- WESTERN DIGITAL CORP$739.6K
- ISHARES TR$501.2K
Exited Positions
- TARGET CORP$457.7K
- AMGEN INC$343.2K
- MEDTRONIC PLC$268.8K
- MARA HOLDINGS INC$81.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.1M | 6.20% | 31,427 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9M | 6.05% | 44,397 | SH |
| 3 | FLOWERS FOODS INC | FLO | 343498101 | $7.7M | 5.21% | 968,613 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 4.09% | 15,872 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 4.01% | 16,484 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 3.36% | 13,206 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 3.19% | 19,672 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6M | 2.47% | 30,439 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 2.23% | 2,829 | SH |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $2.7M | 1.82% | 24,718 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.62% | 4,620 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.61% | 5,626 | SH |
| 13 | FASTENAL CO | FAST | 311900104 | $2.2M | 1.50% | 45,797 | SH |
| 14 | CUMMINS INC | CMI | 231021106 | $2.2M | 1.47% | 3,016 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.47% | 8,469 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.1M | 1.43% | 34,528 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 1.40% | 12,373 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.0M | 1.38% | 21,031 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $2.0M | 1.36% | 9,526 | SH |
| 20 | TRUIST FINL CORP | TFC | 89832Q109 | $2.0M | 1.35% | 39,890 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.27% | 3,322 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.8M | 1.20% | 4,974 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 1.19% | 3,651 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.13% | 5,050 | SH |
| 25 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.6M | 1.11% | 57,377 | SH |
| 26 | IRON MTN INC DEL | IRM | 46284V101 | $1.6M | 1.10% | 12,760 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 1.01% | 1,259 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.98% | 1,197 | SH |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.4M | 0.97% | 66,682 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.92% | 7,329 | SH |
| 31 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.3M | 0.92% | 16,585 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.91% | 5,302 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $1.3M | 0.90% | 8,202 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.87% | 17,774 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.87% | 1,364 | SH |
| 36 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 0.84% | 21,344 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.81% | 2,865 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.79% | 3,264 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.76% | 7,147 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.75% | 4,068 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.73% | 11,209 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.72% | 12,172 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.70% | 2,361 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $1.0M | 0.69% | 9,756 | SH |
| 45 | AGNC INVT CORP | AGNC | 00123Q104 | $1.0M | 0.68% | 91,910 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $975.5K | 0.66% | 6,657 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $958.3K | 0.65% | 11,894 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $935.6K | 0.64% | 4,735 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $931.3K | 0.63% | 15,603 | SH |
| 50 | SPDR SERIES TRUST | SPIB | 78464A375 | $930.9K | 0.63% | 27,823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $146.8M | 113 | 0001951757-26-001177 |
| 2026-03-31 | 2026-05-13 | $120.6M | 96 | 0001951757-26-000851 |
| 2025-12-31 | 2026-02-13 | $119.6M | 98 | 0001951757-26-000456 |