WIREGRASS INVESTMENT MANAGEMENT LLC

CIK

2109460

Location

THOMASVILLE, GA

Portfolio Value

Small $121,391,845

Diversification

Diversified

Filing Date

Global Rank

#5,524 / 8,517 ▲ 458

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

+6.2%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.0%

SPY

+13.9%

Annualised alpha

+4.8%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.1 pts

Top 5

31.9%

+0.7 pts

Top 10

46.6%

−1.5 pts

HHI

314

Diversified−6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$43,318,826	19
Financial Services	11.1%	$13,503,521	13
Consumer Cyclical	10.3%	$12,508,502	6
Consumer Defensive	9.9%	$12,059,863	6
Industrials	8.1%	$9,873,651	10
Communication Services	8.1%	$9,839,279	4
Healthcare	7.9%	$9,576,667	12
Real Estate	3.6%	$4,380,422	4
Energy	2.6%	$3,153,788	3
Utilities	2.0%	$2,418,851	2
Basic Materials	0.6%	$758,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+750,970	968,613	$7,652,042
XTNT	Xtant Medical Holdings, Inc.	+47,000	150,000	$63,000
DEFT	Defi Technologies, Inc.	+40,000	100,000	$51,400
FAST	Fastenal Co	+18,470	45,797	$2,199,629
PFG	Principal Financial Group Inc	+10,268	24,718	$2,664,106
T	At&T Inc.	+4,885	14,321	$296,444
AGNC	AGNC Investment Corp.	+3,116	91,910	$1,001,819
NVDA	Nvidia Corp	+2,667	44,397	$8,883,395
PRGO	PERRIGO Co plc	+2,395	50,373	$523,375
AAPL	Apple Inc.	+1,411	31,427	$9,093,716
JNJ	Johnson & Johnson	+1,361	8,469	$2,150,871
GLXY	Galaxy Digital Inc.	+1,000	14,000	$382,760
TSLA	Tesla, Inc.	+919	5,626	$2,366,295
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+707	3,651	$1,743,608
MO	Altria Group, Inc.	+483	17,774	$1,278,839
MSFT	Microsoft Corp	+458	13,206	$4,926,102
AVGO	Broadcom Inc.	+457	15,872	$5,995,648
DOC	Healthpeak Properties, Inc.	+377	66,682	$1,426,994
LMT	Lockheed Martin Corp	+375	834	$424,889
AMZN	Amazon Com Inc	+370	19,672	$4,688,624
PLTR	Palantir Technologies Inc.	+332	5,199	$606,567
OMC	Omnicom Group Inc.	+324	8,615	$627,430
GOOGL	Alphabet Inc.	+301	19,748	$7,044,156
PEG	Public Service Enterprise Group Inc	+290	16,585	$1,346,038
OKE	Oneok Inc /New/	+258	12,172	$1,058,233
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−21,698	2,865	$1,190,779
JPM	Jpmorgan Chase & Co	−8,087	5,050	$1,653,016
GLW	Corning Inc /Ny	−4,413	1,717	$438,573
GE	General Electric Co	−3,681	1,799	$672,340
OWL	Blue Owl Capital Inc.	−3,355	51,032	$446,530
TFC	Truist Financial Corp	−3,089	39,890	$1,987,319
CRM	Salesforce, Inc.	−535	7,147	$1,119,649
MRK	Merck & Co., Inc.	−469	2,559	$328,831
EMR	Emerson Electric Co	−432	3,295	$471,679
IP	International Paper Co /New/	−290	15,254	$581,177
PFE	Pfizer Inc	−278	26,759	$644,356
HD	Home Depot, Inc.	−247	4,974	$1,754,230
CAT	Caterpillar Inc	−221	615	$654,913
NXPI	NXP Semiconductors N.V.	−201	1,037	$291,428
IBM	International Business Machines Corp	−110	3,001	$843,911
CSCO	Cisco Systems, Inc.	−78	4,199	$493,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	21,031	$2,018,555
QCOM	Qualcomm Inc/De	7,329	$1,354,325
LRCX	Lam Research Corp	2,361	$1,023,092
WDC	Western Digital Corp	1,158	$739,637
AMD	Advanced Micro Devices Inc	616	$357,840
SNDK	Sandisk Corp	126	$286,489
BX	Blackstone Inc.	2,249	$264,639
AZN	Astrazeneca PLC	1,394	$264,330
V	Visa Inc.	755	$259,032
FIX	Comfort Systems USA Inc	130	$257,653
BG	Bunge Global SA	2,255	$240,676
VRT	Vertiv Holdings Co	700	$234,374
TRLV	Trulieve Cannabis Corp.	21,092	$207,334
TROW	Price T Rowe Group Inc	1,793	$203,846
GRNT	Granite Ridge Resources, Inc.	10,115	$44,607
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,018	$528,554
TGT	Target Corp	3,776	$457,651
AMGN	Amgen Inc	975	$343,053
MDT	Medtronic plc	3,102	$268,788
MARA	MARA Holdings, Inc.	10,000	$81,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $121,391,845 total · filing declares 113 positions · $146,751,757 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,427	+1,411	$9,093,716	+19.4%	7.49%
NVDA	Nvidia Corp Technology	Added	44,397	+2,667	$8,883,395	+22.1%	7.32%
FLO	Flowers Foods Inc Consumer Defensive	Added	968,613	+750,970	$7,652,042	+331.4%	6.30%
GOOGL	Alphabet Inc. Communication Services	Added	19,748	+301	$7,044,156	+26.0%	5.80%
AVGO	Broadcom Inc. Technology	Added	15,872	+457	$5,995,648	+25.7%	4.94%
MSFT	Microsoft Corp Technology	Added	13,206	+458	$4,926,102	+4.4%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,672	+370	$4,688,624	+16.6%	3.86%
MU	Micron Technology Inc Technology	Added	2,829	+70	$3,265,486	+250.3%	2.69%
PFG	Principal Financial Group Inc Financial Services	Added	24,718	+10,268	$2,664,106	+104.6%	2.19%
MA	Mastercard Inc Financial Services	Added	4,620	+170	$2,372,832	+6.7%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,626	+919	$2,366,295	+35.2%	1.95%
FAST	Fastenal Co Industrials	Added	45,797	+18,470	$2,199,629	+73.5%	1.81%
CMI	Cummins Inc Industrials	Added	3,016	+22	$2,151,041	+33.5%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	8,469	+1,361	$2,150,871	+23.8%	1.77%
CVX	Chevron Corp Energy	Added	12,373	+241	$2,050,948	−18.3%	1.69%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	21,031	NEW	$2,018,555	NEW	1.66%
MS	Morgan Stanley Financial Services	Added	9,526	+218	$1,991,315	+30.0%	1.64%
TFC	Truist Financial Corp Financial Services	Reduced	39,890	-3,089	$1,987,319	+0.6%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	3,322	+163	$1,871,249	+3.5%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,974	-247	$1,754,230	+2.2%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,651	+707	$1,743,608	+75.3%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,050	-8,087	$1,653,016	−57.2%	1.36%
IRM	Iron Mountain Inc Real Estate	Added	12,760	+32	$1,611,715	+24.0%	1.33%
GEV	GE Vernova Inc. Industrials	Added	1,259	+84	$1,479,148	+44.2%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	1,197	+46	$1,435,717	+35.6%	1.18%
DOC	Healthpeak Properties, Inc. Real Estate	Added	66,682	+377	$1,426,994	+31.0%	1.18%
QCOM	Qualcomm Inc/De Technology	NEW	7,329	NEW	$1,354,325	NEW	1.12%
PEG	Public Service Enterprise Group Inc Utilities	Added	16,585	+290	$1,346,038	+2.0%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	5,302	+208	$1,334,195	+20.4%	1.10%
MMM	3M Co Industrials	Added	8,202	+190	$1,327,985	+14.1%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Added	17,774	+483	$1,278,839	+12.1%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,364	+36	$1,275,981	−3.6%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,865	-21,698	$1,190,779	−82.1%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	7,147	-535	$1,119,649	−21.9%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,068	+132	$1,099,621	−10.1%	0.91%
SO	Southern Co Utilities	Added	11,209	+232	$1,072,813	+1.3%	0.88%
OKE	Oneok Inc /New/ Energy	Added	12,172	+258	$1,058,233	−1.7%	0.87%
LRCX	Lam Research Corp Technology	NEW	2,361	NEW	$1,023,092	NEW	0.84%
AGNC	AGNC Investment Corp. Real Estate	Added	91,910	+3,116	$1,001,819	+12.5%	0.83%
ORCL	Oracle Corp Technology	Added	6,657	+128	$975,583	+1.6%	0.80%
MPWR	Monolithic Power Systems, Inc. Technology	Added	637	+13	$880,563	+29.1%	0.73%
IBM	International Business Machines Corp Technology	Reduced	3,001	-110	$843,911	+11.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	7,388	+30	$836,764	−8.5%	0.69%
CAH	Cardinal Health Inc Healthcare	Added	3,411	+122	$810,317	+16.6%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,287	+190	$775,561	+14.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,525	+108	$763,094	+12.4%	0.63%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	14,406	+177	$758,475	−33.8%	0.62%
WDC	Western Digital Corp Technology	NEW	1,158	NEW	$739,637	NEW	0.61%
GE	General Electric Co Industrials	Reduced	1,799	-3,681	$672,340	−56.8%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	615	-221	$654,913	+10.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.