Filed: 2/13/2026ACC: 0001951757-26-000456
📋 What this filing means
WIREGRASS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $119.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$119.63M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$84.63M70.7%
STATE STREET SPD$5.11M4.3%
CAP STK CL A$4.92M4.1%
CL A$4.65M3.9%
COM NEW$3.47M2.9%
SPONSORED ADS$1.49M1.2%
SHS - A -$1.43M1.2%
Portfolio Concentration
Top 3$23.48M19.6%
4–10$28.72M24.0%
11–25$23.90M20.0%
Rest$43.53M36.4%
Top 3 weight
19.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
UNITEDHEALTH GROUP INC
SOLEShares24.57K
TypeSH
Market value$8.11M
6.78%
Sole
0.00
Shared
0.00
None
24.57K
NVIDIA CORPORATION
SOLEShares41.25K
TypeSH
Market value$7.69M
6.43%
Sole
0.00
Shared
0.00
None
41.25K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.67M
6.41%
Sole
0.00
Shared
0.00
None
28.22K
BROADCOM INC
SOLEShares15.94K
TypeSH
Market value$5.52M
4.61%
Sole
0.00
Shared
0.00
None
15.94K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$5.44M
4.55%
Sole
0.00
Shared
0.00
None
11.26K
ALPHABET INC
SOLEShares15.72K
TypeSH
Market value$4.92M
4.11%
Sole
0.00
Shared
0.00
None
15.72K
AMAZON COM INC
SOLEShares18.40K
TypeSH
Market value$4.25M
3.55%
Sole
0.00
Shared
0.00
None
18.40K
JPMORGAN CHASE & CO.
SOLEShares13.07K
TypeSH
Market value$4.21M
3.52%
Sole
0.00
Shared
0.00
None
13.07K
CUMMINS INC
SOLEShares4.59K
TypeSH
Market value$2.34M
1.96%
Sole
0.00
Shared
0.00
None
4.59K
TRUIST FINL CORP
SOLEShares41.50K
TypeSH
Market value$2.04M
1.71%
Sole
0.00
Shared
0.00
None
41.50K
FLOWERS FOODS INC
SOLEShares186.15K
TypeSH
Market value$2.03M
1.69%
Sole
0.00
Shared
0.00
None
186.15K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.94M
1.62%
Sole
0.00
Shared
0.00
None
2.94K
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
4.16K
CHEVRON CORP NEW
SOLEShares11.82K
TypeSH
Market value$1.80M
1.51%
Sole
0.00
Shared
0.00
None
11.82K
ELI LILLY & CO
SOLEShares1.65K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
1.65K
SPDR SERIES TRUST
SOLEShares30.92K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
30.92K
HOME DEPOT INC
SOLEShares4.96K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
4.96K
MASTERCARD INCORPORATED
SOLEShares2.97K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
2.97K
MORGAN STANLEY
SOLEShares8.93K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
8.93K
LYONDELLBASELL INDUSTRIES N
SOLEShares33.02K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
33.02K
JOHNSON & JOHNSON
SOLEShares6.88K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
6.88K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares15.60K
TypeSH
Market value$1.25M
1.05%
Sole
0.00
Shared
0.00
None
15.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.02K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
4.02K
3M CO
SOLEShares7.59K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
7.59K
SALESFORCE INC
SOLEShares4.55K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 24.57K | SH | $8.11M 6.78% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPORATIONSOLE | COM | 41.25K | SH | $7.69M 6.43% | 0.00 | 0.00 | 41.25K |
APPLE INCSOLE | COM | 28.22K | SH | $7.67M 6.41% | 0.00 | 0.00 | 28.22K |
BROADCOM INCSOLE | COM | 15.94K | SH | $5.52M 4.61% | 0.00 | 0.00 | 15.94K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $5.44M 4.55% | 0.00 | 0.00 | 11.26K |
ALPHABET INCSOLE | CAP STK CL A | 15.72K | SH | $4.92M 4.11% | 0.00 | 0.00 | 15.72K |
AMAZON COM INCSOLE | COM | 18.40K | SH | $4.25M 3.55% | 0.00 | 0.00 | 18.40K |
JPMORGAN CHASE & CO.SOLE | COM | 13.07K | SH | $4.21M 3.52% | 0.00 | 0.00 | 13.07K |
CUMMINS INCSOLE | COM | 4.59K | SH | $2.34M 1.96% | 0.00 | 0.00 | 4.59K |
TRUIST FINL CORPSOLE | COM | 41.50K | SH | $2.04M 1.71% | 0.00 | 0.00 | 41.50K |
FLOWERS FOODS INCSOLE | COM | 186.15K | SH | $2.03M 1.69% | 0.00 | 0.00 | 186.15K |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $1.94M 1.62% | 0.00 | 0.00 | 2.94K |
TESLA INCSOLE | COM | 4.16K | SH | $1.87M 1.56% | 0.00 | 0.00 | 4.16K |
CHEVRON CORP NEWSOLE | COM | 11.82K | SH | $1.80M 1.51% | 0.00 | 0.00 | 11.82K |
ELI LILLY & COSOLE | COM | 1.65K | SH | $1.77M 1.48% | 0.00 | 0.00 | 1.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.92K | SH | $1.76M 1.47% | 0.00 | 0.00 | 30.92K |
HOME DEPOT INCSOLE | COM | 4.96K | SH | $1.71M 1.43% | 0.00 | 0.00 | 4.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.97K | SH | $1.70M 1.42% | 0.00 | 0.00 | 2.97K |
MORGAN STANLEYSOLE | COM NEW | 8.93K | SH | $1.59M 1.33% | 0.00 | 0.00 | 8.93K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 33.02K | SH | $1.43M 1.20% | 0.00 | 0.00 | 33.02K |
JOHNSON & JOHNSONSOLE | COM | 6.88K | SH | $1.42M 1.19% | 0.00 | 0.00 | 6.88K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 15.60K | SH | $1.25M 1.05% | 0.00 | 0.00 | 15.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.02K | SH | $1.22M 1.02% | 0.00 | 0.00 | 4.02K |
3M COSOLE | COM | 7.59K | SH | $1.22M 1.02% | 0.00 | 0.00 | 7.59K |
SALESFORCE INCSOLE | COM | 4.55K | SH | $1.21M 1.01% | 0.00 | 0.00 | 4.55K |
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