2026 Q2 Portfolio Activity
In 2026 Q2, WIREGRASS INVESTMENT MANAGEMENT LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ALIBABA GROUP HLDG LTD, now representing 1.38% of the total fund value. They heavily accumulated shares in FLOWERS FOODS INC, increasing the position by 345.0%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 88.3%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
WIREGRASS INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.20% | 6.31% |
#1
Prev: #1
|
5.0 |
—
|
1,411 | 4.7% |
P
S
|
31,427 | $9,093,767 |
$270.91
+21.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 6.03% |
#2
Prev: #2
|
5.9 |
—
|
2,667 | 6.4% |
P
S
|
44,397 | $8,883,332 |
$186.97
+23.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 5.21% | 1.47% |
#3
12
Prev: #15
|
6.1 |
—
|
750,970 | 345.0% |
P
S
|
968,613 | $7,652,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.09% | 3.95% |
#4
Prev: #4
|
2.6 |
—
|
457 | 3.0% |
P
S
|
15,872 | $5,995,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.01% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
300 | 1.9% |
P
S
|
16,484 | $5,890,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.91% |
#6
1
Prev: #5
|
1.8 |
—
|
458 | 3.6% |
P
S
|
13,206 | $4,926,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.33% |
#7
Prev: #7
|
1.8 |
—
|
370 | 1.9% |
P
S
|
19,672 | $4,688,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.22% |
#8
1
Prev: #9
|
3.0 |
—
|
3,026 | 11.0% |
P
S
|
30,439 | $3,621,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.23% | 0.77% |
#9
34
Prev: #43
|
1.4 |
—
|
70 | 2.5% |
P
S
|
2,829 | $3,265,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.82% | 1.08% |
#10
15
Prev: #25
|
3.7 |
—
|
10,268 | 71.1% |
P
S
|
24,718 | $2,664,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.84% |
#11
Prev: #11
|
1.1 |
—
|
170 | 3.8% |
P
S
|
4,620 | $2,372,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.61% | 1.45% |
#12
4
Prev: #16
|
2.6 |
—
|
919 | 19.5% |
P
S
|
5,626 | $2,366,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.50% | 1.05% |
#13
14
Prev: #27
|
3.6 |
—
|
18,470 | 67.6% |
P
S
|
45,797 | $2,199,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.47% | 1.34% |
#14
5
Prev: #19
|
1.1 |
—
|
22 | 0.7% |
P
S
|
3,016 | $2,151,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.44% |
#15
2
Prev: #17
|
2.6 |
—
|
1,361 | 19.1% |
P
S
|
8,469 | $2,150,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.56% |
#16
3
Prev: #13
|
1.1 |
—
|
1,232 | 3.7% |
P
S
|
34,528 | $2,098,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 2.08% |
#17
7
Prev: #10
|
1.1 |
—
|
241 | 2.0% |
P
S
|
12,373 | $2,050,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
21,031 | — |
NEW
|
21,031 | $2,018,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.36% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
218 | 2.3% |
P
S
|
9,526 | $1,991,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.35% | 1.64% |
#20
8
Prev: #12
|
1.0 |
—
|
-3,089 | -7.2% |
P
S
|
39,890 | $1,987,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.50% |
#21
7
Prev: #14
|
2.5 |
—
|
163 | 5.2% |
P
S
|
3,322 | $1,870,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 1.42% |
#22
4
Prev: #18
|
1.0 |
—
|
-247 | -4.7% |
P
S
|
4,974 | $1,754,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.82% |
#23
16
Prev: #39
|
3.0 |
—
|
707 | 24.0% |
P
S
|
3,651 | $1,743,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 3.20% |
#24
16
Prev: #8
|
0.5 |
—
|
-8,087 | -61.6% |
P
S
|
5,050 | $1,652,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.11% | 0.93% |
#25
7
Prev: #32
|
2.9 |
—
|
18,179 | 46.4% |
P
S
|
57,377 | $1,628,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.10% | 1.08% |
#26
Prev: #26
|
0.9 |
—
|
32 | 0.3% |
P
S
|
12,760 | $1,611,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.85% |
#27
11
Prev: #38
|
2.4 |
—
|
84 | 7.1% |
P
S
|
1,259 | $1,478,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.88% |
#28
9
Prev: #37
|
0.9 |
—
|
46 | 4.0% |
P
S
|
1,197 | $1,435,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.97% | 0.90% |
#29
5
Prev: #34
|
0.9 |
—
|
377 | 0.6% |
P
S
|
66,682 | $1,426,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
7,329 | — |
NEW
|
7,329 | $1,354,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.92% | 1.09% |
#31
7
Prev: #24
|
0.9 |
—
|
290 | 1.8% |
P
S
|
16,585 | $1,346,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.92% |
#32
1
Prev: #33
|
0.9 |
—
|
208 | 4.1% |
P
S
|
5,302 | $1,334,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.90% | 0.96% |
#33
4
Prev: #29
|
0.9 |
—
|
190 | 2.4% |
P
S
|
8,202 | $1,327,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.95% |
#34
3
Prev: #31
|
0.8 |
—
|
483 | 2.8% |
P
S
|
17,774 | $1,278,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.10% |
#35
12
Prev: #23
|
0.8 |
—
|
36 | 2.7% |
P
S
|
1,364 | $1,276,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.84% | 0.70% |
#36
14
Prev: #50
|
2.8 |
—
|
3,972 | 22.9% |
P
S
|
21,344 | $1,230,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 5.51% |
#37
34
Prev: #3
|
0.3 |
—
|
-21,698 | -88.3% |
P
S
|
2,865 | $1,190,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.78% |
#38
4
Prev: #42
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,264 | $1,153,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 1.19% |
#39
17
Prev: #22
|
0.8 |
—
|
-535 | -7.0% |
P
S
|
7,147 | $1,119,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 1.01% |
#40
12
Prev: #28
|
0.8 |
—
|
132 | 3.4% |
P
S
|
4,068 | $1,099,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.73% | 0.88% |
#41
5
Prev: #36
|
0.8 |
—
|
232 | 2.1% |
P
S
|
11,209 | $1,072,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.72% | 0.89% |
#42
7
Prev: #35
|
0.8 |
—
|
258 | 2.2% |
P
S
|
12,172 | $1,058,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
2,361 | — |
NEW
|
2,361 | $1,023,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.69% | 0.80% |
#44
4
Prev: #40
|
0.8 |
—
|
-198 | -2.0% |
P
S
|
9,756 | $1,013,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.68% | 0.74% |
#45
2
Prev: #47
|
0.8 |
—
|
3,116 | 3.5% |
P
S
|
91,910 | $1,001,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.80% |
#46
5
Prev: #41
|
0.8 |
—
|
128 | 2.0% |
P
S
|
6,657 | $975,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.72% |
#47
1
Prev: #48
|
3.3 |
—
|
8,858 | 291.8% |
P
S
|
11,894 | $958,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | 0.74% |
#48
2
Prev: #46
|
0.8 |
—
|
-100 | -2.1% |
P
S
|
4,735 | $935,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.71% |
#49
Prev: #49
|
0.8 |
—
|
-331 | -2.1% |
P
S
|
15,603 | $931,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.63% | 0.50% |
#50
12
Prev: #62
|
3.3 |
—
|
9,664 | 53.2% |
P
S
|
27,823 | $930,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 117 holdings