CIK: 0002109460
Total reported value
$120.6M
Reporting period: 2026-03-31 · Number of holdings: 96
WIREGRASS INVESTMENT MANAGEMENT LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.6M and a quarterly turnover rate of 19.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wiregrass Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim UNH
-0.0% -$1.5M
Trim T
-79.5% -$870.8K
Trim AVGO
-3.3% -$746.3K
Trim MSFT
+13.2% -$725.4K
Trim CMI
-34.7% -$730.9K
Trim LLY
-30.2% -$712.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | — | +6.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.40% | +1.16% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.51% | -1.27% | -0.03% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.95% | -0.66% | -3.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.64% | +13.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | -0.25% | +2.93% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.22% | +4.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.32% | +0.53% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +2.22% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.57% | +2.65% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.84% | +0.42% | +49.78% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.64% | — | +3.57% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | +0.09% | +7.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.12% | +7.56% | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.47% | -0.22% | +16.92% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | — | +13.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.25% | +3.27% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +5.26% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.34% | -0.62% | -34.74% | |
| 20 | GE | General Electric | Stock-Industrials | 1.29% | +0.45% | +68.15% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.27% | — | +4.20% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.19% | +0.18% | +68.72% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.18% | +4.65% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | — | +4.49% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.08% | — | +6.88% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 1.08% | +0.23% | +3.61% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.05% | +0.20% | +7.49% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +5.21% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +5.49% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | -0.25% | -56.91% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | -15.26% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.93% | — | +12.16% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +0.36% | +73.56% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.90% | — | +4.70% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.89% | +0.19% | +4.77% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.11% | +4.01% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.60% | -30.16% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.85% | +0.23% | +3.34% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | -0.20% | -26.82% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.18% | +8.46% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.15% | -7.95% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.77% | +0.10% | -1.88% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -11.73% | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.74% | — | +12.98% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.74% | +0.74% | NEW | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | — | +6.51% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+12.7%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Wiregrass Investment Management LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Agnc Investment CORP (AGNC); New buy: Philip Morris International (PM); New buy: International Paper Co (IP); New buy: Perrigo Company plc (PRGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +2.65% | Add |
| 2 | GE | General Electric | +0.5% | +68.15% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +49.78% | Add |
| 4 | ABBV | Abbvie INC | +0.4% | +73.56% | Add |
| 5 | GLW | Corning INC | +0.3% | +12.54% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.27% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | +3.34% | Add |
| 8 | IRM | Iron Mountain INC | +0.2% | +3.61% | Add |
| 9 | FAST | Fastenal Co | +0.2% | +7.49% | Add |
| 10 | OKE | Oneok INC | +0.2% | +4.77% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +4.65% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +68.72% | Add |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +90.00% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +44.24% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +9.86% | Add |
| 16 | SO | Southern Co/the | +0.1% | +4.01% | Add |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | +2.97% | Add |
| 18 | MU | Micron Technology INC | +0.1% | -1.88% | Trim |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +7.69% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +7.56% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -7.95% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | +8.46% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -26.82% | Trim |
| 24 | OWL | Blue Owl Capital INC | -0.2% | +9.35% | Add |
| 25 | FLO | Flowers Foods INC | -0.2% | +16.92% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +4.91% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | -0.3% | -56.91% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.93% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | +0.53% | Add |
| 30 | NVDA | Nvidia CORP | -0.4% | +1.16% | Add |
| 31 | LLY | Eli Lilly & Co | -0.6% | -30.16% | Trim |
| 32 | CMI | Cummins INC | -0.6% | -34.74% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | +13.23% | Add |
| 34 | AVGO | Broadcom INC | -0.7% | -3.31% | Trim |
| 35 | T | At&t INC | -0.7% | -79.52% | Trim |
| 36 | UNH | Unitedhealth Group INC | -1.3% | -0.03% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 38 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | INSM | Insmed INC | — | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002052436
Total reported value
$120.6M
54 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002123943
Total reported value
$120.6M
79 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002053046
Total reported value
$120.6M
61 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Nvidia CORP