Filed: 8/7/2026ACC: 0001951757-26-001177
📋 What this filing means
WIREGRASS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $146.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$146.75M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$97.28M66.3%
CAP STK CL A$5.89M4.0%
CL A$5.23M3.6%
COM NEW$4.37M3.0%
SPONSORED ADS$3.76M2.6%
ST STR P500GRW$3.62M2.5%
ST STR P500VAL$2.10M1.4%
Portfolio Concentration
Top 3$25.63M17.5%
4–10$31.05M21.2%
11–25$30.04M20.5%
Rest$60.03M40.9%
Top 3 weight
17.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares31.43K
TypeSH
Market value$9.09M
6.20%
Sole
0.00
Shared
0.00
None
31.43K
NVIDIA CORPORATION
SOLEShares44.40K
TypeSH
Market value$8.88M
6.05%
Sole
0.00
Shared
0.00
None
44.40K
FLOWERS FOODS INC
SOLEShares968.61K
TypeSH
Market value$7.65M
5.21%
Sole
0.00
Shared
0.00
None
968.61K
BROADCOM INC
SOLEShares15.87K
TypeSH
Market value$6.00M
4.09%
Sole
0.00
Shared
0.00
None
15.87K
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$5.89M
4.01%
Sole
0.00
Shared
0.00
None
16.48K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$4.93M
3.36%
Sole
0.00
Shared
0.00
None
13.21K
AMAZON COM INC
SOLEShares19.67K
TypeSH
Market value$4.69M
3.19%
Sole
0.00
Shared
0.00
None
19.67K
SPDR SERIES TRUST
SOLEShares30.44K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
30.44K
MICRON TECHNOLOGY INC
SOLEShares2.83K
TypeSH
Market value$3.27M
2.23%
Sole
0.00
Shared
0.00
None
2.83K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares24.72K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
24.72K
MASTERCARD INCORPORATED
SOLEShares4.62K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
4.62K
TESLA INC
SOLEShares5.63K
TypeSH
Market value$2.37M
1.61%
Sole
0.00
Shared
0.00
None
5.63K
FASTENAL CO
SOLEShares45.80K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
45.80K
CUMMINS INC
SOLEShares3.02K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares8.47K
TypeSH
Market value$2.15M
1.47%
Sole
0.00
Shared
0.00
None
8.47K
SPDR SERIES TRUST
SOLEShares34.53K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
34.53K
CHEVRON CORPORATION
SOLEShares12.37K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
12.37K
ALIBABA GROUP HLDG LTD
SOLEShares21.03K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
21.03K
MORGAN STANLEY
SOLEShares9.53K
TypeSH
Market value$1.99M
1.36%
Sole
0.00
Shared
0.00
None
9.53K
TRUIST FINL CORP
SOLEShares39.89K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
39.89K
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
3.32K
HOME DEPOT INC
SOLEShares4.97K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
4.97K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.65K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares5.05K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
5.05K
SPDR SERIES TRUST
SOLEShares57.38K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
57.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.43K | SH | $9.09M 6.20% | 0.00 | 0.00 | 31.43K |
NVIDIA CORPORATIONSOLE | COM | 44.40K | SH | $8.88M 6.05% | 0.00 | 0.00 | 44.40K |
FLOWERS FOODS INCSOLE | COM | 968.61K | SH | $7.65M 5.21% | 0.00 | 0.00 | 968.61K |
BROADCOM INCSOLE | COM | 15.87K | SH | $6.00M 4.09% | 0.00 | 0.00 | 15.87K |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $5.89M 4.01% | 0.00 | 0.00 | 16.48K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $4.93M 3.36% | 0.00 | 0.00 | 13.21K |
AMAZON COM INCSOLE | COM | 19.67K | SH | $4.69M 3.19% | 0.00 | 0.00 | 19.67K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 30.44K | SH | $3.62M 2.47% | 0.00 | 0.00 | 30.44K |
MICRON TECHNOLOGY INCSOLE | COM | 2.83K | SH | $3.27M 2.23% | 0.00 | 0.00 | 2.83K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 24.72K | SH | $2.66M 1.82% | 0.00 | 0.00 | 24.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.62K | SH | $2.37M 1.62% | 0.00 | 0.00 | 4.62K |
TESLA INCSOLE | COM | 5.63K | SH | $2.37M 1.61% | 0.00 | 0.00 | 5.63K |
FASTENAL COSOLE | COM | 45.80K | SH | $2.20M 1.50% | 0.00 | 0.00 | 45.80K |
CUMMINS INCSOLE | COM | 3.02K | SH | $2.15M 1.47% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 8.47K | SH | $2.15M 1.47% | 0.00 | 0.00 | 8.47K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 34.53K | SH | $2.10M 1.43% | 0.00 | 0.00 | 34.53K |
CHEVRON CORPORATIONSOLE | COM | 12.37K | SH | $2.05M 1.40% | 0.00 | 0.00 | 12.37K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21.03K | SH | $2.02M 1.38% | 0.00 | 0.00 | 21.03K |
MORGAN STANLEYSOLE | COM NEW | 9.53K | SH | $1.99M 1.36% | 0.00 | 0.00 | 9.53K |
TRUIST FINL CORPSOLE | COM | 39.89K | SH | $1.99M 1.35% | 0.00 | 0.00 | 39.89K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.87M 1.27% | 0.00 | 0.00 | 3.32K |
HOME DEPOT INCSOLE | COM | 4.97K | SH | $1.75M 1.20% | 0.00 | 0.00 | 4.97K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.65K | SH | $1.74M 1.19% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 5.05K | SH | $1.65M 1.13% | 0.00 | 0.00 | 5.05K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 57.38K | SH | $1.63M 1.11% | 0.00 | 0.00 | 57.38K |
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