WIREGRASS INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2109460 · latest 13F-HR filed 2026-05-13
WIREGRASS INVESTMENT MANAGEMENT LLC manages $120.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.31%), NVDA (6.03%), UNH (5.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 36, and trimmed 30.
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.
$120.6M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-13
+6 / −8 / ↑36 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$708.9K +39.4%
- GE AEROSPACE$551.3K +54.9%
- MASTERCARD INCORPORATED$527.5K +31.1%
- ABBVIE INC$437.3K +65.2%
- CORNING INC$356.6K +74.8%
Top Trims
- UNITEDHEALTH GROUP INC-$1.5M -18.1%
- AT&T INC-$870.8K -76.1%
- BROADCOM INC-$746.3K -13.5%
- CUMMINS INC-$730.9K -31.2%
- MICROSOFT CORP-$725.4K -13.3%
New Positions
- SPDR SERIES TRUST$2.7M
- AGNC INVT CORP$890.6K
- PHILIP MORRIS INTL INC$677.3K
- INTERNATIONAL PAPER CO$554.9K
- PERRIGO CO PLC$515.3K
Exited Positions
- NETFLIX INC$484.2K
- INSMED INC$435.1K
- INVESCO QQQ TR$306.1K
- QUALCOMM INC$276.8K
- ALIBABA GROUP HLDG LTD$268.4K
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 | $7.6M | 6.31% | 30,016 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 6.03% | 41,730 | SH |
| 3 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.6M | 5.51% | 24,563 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 3.95% | 15,415 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.91% | 12,748 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 3.86% | 16,184 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 3.33% | 19,302 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 3.20% | 13,137 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.7M | 2.22% | 27,413 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 2.08% | 12,132 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 1.84% | 4,450 | SH |
| 12 | TRUIST FINL CORP | TFC | 89832Q109 | $2.0M | 1.64% | 42,979 | SH |
| 13 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.9M | 1.56% | 33,296 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.50% | 3,159 | SH |
| 15 | FLOWERS FOODS INC | FLO | 343498101 | $1.8M | 1.47% | 217,643 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.45% | 4,707 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.44% | 7,108 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.7M | 1.42% | 5,221 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $1.6M | 1.34% | 2,994 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $1.6M | 1.29% | 5,480 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $1.5M | 1.27% | 9,308 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 1.19% | 7,682 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.10% | 1,328 | SH |
| 24 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.3M | 1.09% | 16,295 | SH |
| 25 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.3M | 1.08% | 14,450 | SH |
| 26 | IRON MTN INC DEL | IRM | 46284V101 | $1.3M | 1.08% | 12,728 | SH |
| 27 | FASTENAL CO | FAST | 311900104 | $1.3M | 1.05% | 27,327 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 1.01% | 3,936 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $1.2M | 0.96% | 8,012 | SH |
| 30 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.1M | 0.95% | 14,229 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.95% | 17,291 | SH |
| 32 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.1M | 0.93% | 39,198 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.92% | 5,094 | SH |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.1M | 0.90% | 66,305 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.89% | 11,914 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.88% | 10,977 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.88% | 1,151 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $1.0M | 0.85% | 1,175 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $994.8K | 0.82% | 2,944 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $966.9K | 0.80% | 9,954 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $960.5K | 0.80% | 6,529 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $936.1K | 0.78% | 3,263 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $932.1K | 0.77% | 2,759 | SH |
| 44 | WALMART INC | WMT | 931142103 | $914.4K | 0.76% | 7,358 | SH |
| 45 | SPDR SERIES TRUST | SPMB | 78464A383 | $893.5K | 0.74% | 39,907 | SH |
| 46 | VANGUARD INDEX FDS | VOE | 922908512 | $891.0K | 0.74% | 4,835 | SH |
| 47 | AGNC INVT CORP | AGNC | 00123Q104 | $890.6K | 0.74% | 88,794 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $871.9K | 0.72% | 3,036 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $861.2K | 0.71% | 15,934 | SH |
| 50 | SPDR SERIES TRUST | SPSM | 78468R853 | $839.4K | 0.70% | 17,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $120.6M | 96 | 0001951757-26-000851 |
| 2025-12-31 | 2026-02-13 | $119.6M | 98 | 0001951757-26-000456 |