Filed: 5/13/2026ACC: 0001951757-26-000851
📋 What this filing means
WIREGRASS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $120.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$120.64M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$83.36M69.1%
STATE STREET SPD$9.85M8.2%
CL A$4.98M4.1%
CAP STK CL A$4.65M3.9%
COM NEW$3.83M3.2%
SHS - A -$1.15M1.0%
SPONSORED ADS$994.8K0.8%
Portfolio Concentration
Top 3$21.54M17.9%
4–10$27.22M22.6%
11–25$24.95M20.7%
Rest$46.93M38.9%
Top 3 weight
17.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares30.02K
TypeSH
Market value$7.62M
6.31%
Sole
0.00
Shared
0.00
None
30.02K
NVIDIA CORPORATION
SOLEShares41.73K
TypeSH
Market value$7.28M
6.03%
Sole
0.00
Shared
0.00
None
41.73K
UNITEDHEALTH GROUP INC
SOLEShares24.56K
TypeSH
Market value$6.65M
5.51%
Sole
0.00
Shared
0.00
None
24.56K
BROADCOM INC
SOLEShares15.41K
TypeSH
Market value$4.77M
3.95%
Sole
0.00
Shared
0.00
None
15.41K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$4.72M
3.91%
Sole
0.00
Shared
0.00
None
12.75K
ALPHABET INC
SOLEShares16.18K
TypeSH
Market value$4.65M
3.86%
Sole
0.00
Shared
0.00
None
16.18K
AMAZON COM INC
SOLEShares19.30K
TypeSH
Market value$4.02M
3.33%
Sole
0.00
Shared
0.00
None
19.30K
JPMORGAN CHASE & CO
SOLEShares13.14K
TypeSH
Market value$3.86M
3.20%
Sole
0.00
Shared
0.00
None
13.14K
SPDR SERIES TRUST
SOLEShares27.41K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
27.41K
CHEVRON CORPORATION
SOLEShares12.13K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
12.13K
MASTERCARD INCORPORATED
SOLEShares4.45K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
4.45K
TRUIST FINL CORP
SOLEShares42.98K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
42.98K
SPDR SERIES TRUST
SOLEShares33.30K
TypeSH
Market value$1.88M
1.56%
Sole
0.00
Shared
0.00
None
33.30K
META PLATFORMS INC
SOLEShares3.16K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
3.16K
FLOWERS FOODS INC
SOLEShares217.64K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
217.64K
TESLA INC
SOLEShares4.71K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
4.71K
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
7.11K
HOME DEPOT INC
SOLEShares5.22K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
5.22K
CUMMINS INC
SOLEShares2.99K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
2.99K
GE AEROSPACE
SOLEShares5.48K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
5.48K
MORGAN STANLEY
SOLEShares9.31K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
9.31K
SALESFORCE INC
SOLEShares7.68K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
7.68K
COSTCO WHOLESALE CORPORATION
SOLEShares1.33K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
1.33K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares16.30K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
16.30K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.45K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.02K | SH | $7.62M 6.31% | 0.00 | 0.00 | 30.02K |
NVIDIA CORPORATIONSOLE | COM | 41.73K | SH | $7.28M 6.03% | 0.00 | 0.00 | 41.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.56K | SH | $6.65M 5.51% | 0.00 | 0.00 | 24.56K |
BROADCOM INCSOLE | COM | 15.41K | SH | $4.77M 3.95% | 0.00 | 0.00 | 15.41K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $4.72M 3.91% | 0.00 | 0.00 | 12.75K |
ALPHABET INCSOLE | CAP STK CL A | 16.18K | SH | $4.65M 3.86% | 0.00 | 0.00 | 16.18K |
AMAZON COM INCSOLE | COM | 19.30K | SH | $4.02M 3.33% | 0.00 | 0.00 | 19.30K |
JPMORGAN CHASE & COSOLE | COM | 13.14K | SH | $3.86M 3.20% | 0.00 | 0.00 | 13.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.41K | SH | $2.68M 2.22% | 0.00 | 0.00 | 27.41K |
CHEVRON CORPORATIONSOLE | COM | 12.13K | SH | $2.51M 2.08% | 0.00 | 0.00 | 12.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.45K | SH | $2.22M 1.84% | 0.00 | 0.00 | 4.45K |
TRUIST FINL CORPSOLE | COM | 42.98K | SH | $1.98M 1.64% | 0.00 | 0.00 | 42.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.30K | SH | $1.88M 1.56% | 0.00 | 0.00 | 33.30K |
META PLATFORMS INCSOLE | CL A | 3.16K | SH | $1.81M 1.50% | 0.00 | 0.00 | 3.16K |
FLOWERS FOODS INCSOLE | COM | 217.64K | SH | $1.77M 1.47% | 0.00 | 0.00 | 217.64K |
TESLA INCSOLE | COM | 4.71K | SH | $1.75M 1.45% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.74M 1.44% | 0.00 | 0.00 | 7.11K |
HOME DEPOT INCSOLE | COM | 5.22K | SH | $1.72M 1.42% | 0.00 | 0.00 | 5.22K |
CUMMINS INCSOLE | COM | 2.99K | SH | $1.61M 1.34% | 0.00 | 0.00 | 2.99K |
GE AEROSPACESOLE | COM NEW | 5.48K | SH | $1.56M 1.29% | 0.00 | 0.00 | 5.48K |
MORGAN STANLEYSOLE | COM NEW | 9.31K | SH | $1.53M 1.27% | 0.00 | 0.00 | 9.31K |
SALESFORCE INCSOLE | COM | 7.68K | SH | $1.43M 1.19% | 0.00 | 0.00 | 7.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.33K | SH | $1.32M 1.10% | 0.00 | 0.00 | 1.33K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 16.30K | SH | $1.32M 1.09% | 0.00 | 0.00 | 16.30K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.45K | SH | $1.30M 1.08% | 0.00 | 0.00 | 14.45K |
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