WIREGRASS INVESTMENT MANAGEMENT LLC

PrivateCIK: 2109460
Location

THOMASVILLE, GA

96
Positions
$120.64M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$120.64M96 positions
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 317.9%4–1022.6%11–2520.7%Rest38.9%TOP 1040.4%0%100%
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

SOLE
COM
Shares30.02K
TypeSH
Market value$7.62M
6.31%
Sole
0.00
Shared
0.00
None
30.02K

NVIDIA CORPORATION

SOLE
COM
Shares41.73K
TypeSH
Market value$7.28M
6.03%
Sole
0.00
Shared
0.00
None
41.73K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares24.56K
TypeSH
Market value$6.65M
5.51%
Sole
0.00
Shared
0.00
None
24.56K

BROADCOM INC

SOLE
COM
Shares15.41K
TypeSH
Market value$4.77M
3.95%
Sole
0.00
Shared
0.00
None
15.41K

MICROSOFT CORP

SOLE
COM
Shares12.75K
TypeSH
Market value$4.72M
3.91%
Sole
0.00
Shared
0.00
None
12.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares16.18K
TypeSH
Market value$4.65M
3.86%
Sole
0.00
Shared
0.00
None
16.18K

AMAZON COM INC

SOLE
COM
Shares19.30K
TypeSH
Market value$4.02M
3.33%
Sole
0.00
Shared
0.00
None
19.30K

JPMORGAN CHASE & CO

SOLE
COM
Shares13.14K
TypeSH
Market value$3.86M
3.20%
Sole
0.00
Shared
0.00
None
13.14K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares27.41K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
27.41K

CHEVRON CORPORATION

SOLE
COM
Shares12.13K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
12.13K

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.45K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
4.45K

TRUIST FINL CORP

SOLE
COM
Shares42.98K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
42.98K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares33.30K
TypeSH
Market value$1.88M
1.56%
Sole
0.00
Shared
0.00
None
33.30K

META PLATFORMS INC

SOLE
CL A
Shares3.16K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
3.16K

FLOWERS FOODS INC

SOLE
COM
Shares217.64K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
217.64K

TESLA INC

SOLE
COM
Shares4.71K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
4.71K

JOHNSON & JOHNSON

SOLE
COM
Shares7.11K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
7.11K

HOME DEPOT INC

SOLE
COM
Shares5.22K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
5.22K

CUMMINS INC

SOLE
COM
Shares2.99K
TypeSH
Market value$1.61M
1.34%
Sole
0.00
Shared
0.00
None
2.99K

GE AEROSPACE

SOLE
COM NEW
Shares5.48K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
5.48K

MORGAN STANLEY

SOLE
COM NEW
Shares9.31K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
9.31K

SALESFORCE INC

SOLE
COM
Shares7.68K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
7.68K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.33K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
1.33K

PUBLIC SVC ENTERPRISE GROUP

SOLE
COM
Shares16.30K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
16.30K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares14.45K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
14.45K
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