WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 0002109460
Annualised vol
13.960971%
Beta
0.692293
HHI
223.947309
Top-10 weight
38.624209%
VaR 95%
1.287091%
VaR 99%
2.509881%
Max drawdown
21.653695%
Matched value
69.204196%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,427 | 30,016 | 4.7% | 9,093,767 |
| NVDA | ADDED | 44,397 | 41,730 | 6.39% | 8,883,332 |
| FLO | ADDED | 968,613 | 217,643 | 345.05% | 7,652,042 |
| GOOGL | ADDED | 19,748 | 19,447 | 1.55% | 7,043,891 |
| AVGO | ADDED | 15,872 | 15,415 | 2.96% | 5,995,431 |
| MSFT | ADDED | 13,206 | 12,748 | 3.59% | 4,926,147 |
| AMZN | ADDED | 19,672 | 19,302 | 1.92% | 4,688,627 |
| MU | ADDED | 2,829 | 2,759 | 2.54% | 3,265,677 |
| MA | ADDED | 4,620 | 4,450 | 3.82% | 2,372,751 |
| TSLA | ADDED | 5,626 | 4,707 | 19.52% | 2,366,298 |
| FAST | ADDED | 45,797 | 27,327 | 67.59% | 2,199,603 |
| CMI | ADDED | 3,016 | 2,994 | 0.73% | 2,151,321 |
| JNJ | ADDED | 8,469 | 7,108 | 19.15% | 2,150,965 |
| CVX | ADDED | 12,373 | 12,132 | 1.99% | 2,050,973 |
| MS | ADDED | 9,526 | 9,308 | 2.34% | 1,991,308 |
| META | ADDED | 3,322 | 3,159 | 5.16% | 1,870,942 |
| HD | REDUCED | 4,974 | 5,221 | -4.73% | 1,754,174 |
| JPM | REDUCED | 5,050 | 13,137 | -61.56% | 1,652,977 |
| GEV | ADDED | 1,259 | 1,175 | 7.15% | 1,478,606 |
| LLY | ADDED | 1,197 | 1,151 | 4.0% | 1,435,839 |
| DOC | ADDED | 66,682 | 66,305 | 0.57% | 1,426,982 |
| ABBV | ADDED | 5,302 | 5,094 | 4.08% | 1,334,298 |
| MMM | ADDED | 8,202 | 8,012 | 2.37% | 1,327,973 |
| MO | ADDED | 17,774 | 17,291 | 2.79% | 1,278,841 |
| COST | ADDED | 1,364 | 1,328 | 2.71% | 1,276,331 |
| UNH | REDUCED | 2,865 | 24,563 | -88.34% | 1,190,685 |
| CRM | REDUCED | 7,147 | 7,682 | -6.96% | 1,119,622 |
| MCD | ADDED | 4,068 | 3,936 | 3.35% | 1,099,696 |
| SO | ADDED | 11,209 | 10,977 | 2.11% | 1,072,797 |
| OKE | ADDED | 12,172 | 11,914 | 2.17% | 1,058,242 |
| LRCX | NEW | 2,361 | - | - | 1,023,097 |
| ORCL | ADDED | 6,657 | 6,529 | 1.96% | 975,507 |
| WMT | ADDED | 7,388 | 7,358 | 0.41% | 836,770 |
| CAH | ADDED | 3,411 | 3,289 | 3.71% | 810,398 |
| PM | ADDED | 4,287 | 4,097 | 4.64% | 775,555 |
| WDC | NEW | 1,158 | - | - | 739,627 |
| CAT | REDUCED | 615 | 836 | -26.44% | 655,183 |
| PFE | REDUCED | 26,759 | 27,037 | -1.03% | 644,351 |
| OMC | ADDED | 8,615 | 8,291 | 3.91% | 627,398 |
| ISRG | ADDED | 1,568 | 1,482 | 5.8% | 623,552 |
| PLTR | ADDED | 5,199 | 4,867 | 6.82% | 606,561 |
| IP | REDUCED | 15,254 | 15,544 | -1.87% | 581,194 |
| PRGO | ADDED | 50,373 | 47,978 | 4.99% | 523,377 |
| OWL | REDUCED | 51,032 | 54,387 | -6.17% | 446,536 |
| LMT | ADDED | 834 | 459 | 81.7% | 425,063 |
| GLXY | ADDED | 14,000 | 13,000 | 7.69% | 382,760 |
| AMD | NEW | 616 | - | - | 357,842 |
| PLD | ADDED | 2,509 | 2,471 | 1.54% | 339,946 |
| MRK | REDUCED | 2,559 | 3,028 | -15.49% | 328,837 |
| T | ADDED | 14,321 | 9,436 | 51.77% | 296,445 |
| NXPI | REDUCED | 1,037 | 1,238 | -16.24% | 291,490 |
| SNDK | NEW | 126 | - | - | 286,490 |
| BX | NEW | 2,249 | - | - | 264,602 |
| AZN | NEW | 1,394 | - | - | 264,331 |
| V | NEW | 755 | - | - | 259,033 |
| BG | NEW | 2,255 | - | - | 240,677 |
| VRT | NEW | 700 | - | - | 234,374 |
| TRLV | NEW | 21,092 | - | - | 207,335 |
| TROW | NEW | 1,793 | - | - | 203,880 |
| DEFT | ADDED | 100,000 | 60,000 | 66.67% | 51,420 |
| GRNT | NEW | 10,115 | - | - | 44,605 |
| MARA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,776 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,093,767 | 6.2 | 31427.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,883,332 | 6.05 | 44397.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 7,652,042 | 5.21 | 968613.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,995,431 | 4.09 | 15872.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,890,719 | 4.01 | 16484.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,926,147 | 3.36 | 13206.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,688,627 | 3.19 | 19672.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,621,895 | 2.47 | 30439.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,265,677 | 2.23 | 2829.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,664,068 | 1.82 | 24718.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372,751 | 1.62 | 4620.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,366,298 | 1.61 | 5626.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,199,603 | 1.5 | 45797.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,151,321 | 1.47 | 3016.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,150,965 | 1.47 | 8469.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,098,982 | 1.43 | 34528.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,050,973 | 1.4 | 12373.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,018,572 | 1.38 | 21031.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,991,308 | 1.36 | 9526.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,987,326 | 1.35 | 39890.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,870,942 | 1.27 | 3322.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,754,174 | 1.2 | 4974.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,743,655 | 1.19 | 3651.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,652,977 | 1.13 | 5050.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,628,940 | 1.11 | 57377.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,611,704 | 1.1 | 12760.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,478,606 | 1.01 | 1259.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,435,839 | 0.98 | 1197.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,426,982 | 0.97 | 66682.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,354,339 | 0.92 | 7329.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,346,043 | 0.92 | 16585.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,334,298 | 0.91 | 5302.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,327,973 | 0.9 | 8202.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,278,841 | 0.87 | 17774.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,276,331 | 0.87 | 1364.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,230,937 | 0.84 | 21344.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,190,685 | 0.81 | 2865.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,153,172 | 0.79 | 3264.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,119,622 | 0.76 | 7147.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,099,696 | 0.75 | 4068.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,072,797 | 0.73 | 11209.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,058,242 | 0.72 | 12172.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,023,097 | 0.7 | 2361.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013,430 | 0.69 | 9756.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,001,822 | 0.68 | 91910.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 975,507 | 0.66 | 6657.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 958,300 | 0.65 | 11894.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 935,636 | 0.64 | 4735.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 931,343 | 0.63 | 15603.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 930,942 | 0.63 | 27823.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 900,989 | 0.61 | 17880.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 880,171 | 0.6 | 637.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843,976 | 0.58 | 3001.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 836,770 | 0.57 | 7388.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 811,970 | 0.55 | 17019.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 810,398 | 0.55 | 3411.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 785,679 | 0.54 | 35216.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 775,555 | 0.53 | 4287.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763,097 | 0.52 | 1525.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 758,495 | 0.52 | 14406.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 739,627 | 0.5 | 1158.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 699,885 | 0.48 | 11362.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 672,373 | 0.46 | 1799.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 655,183 | 0.45 | 615.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 644,351 | 0.44 | 26759.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 627,398 | 0.43 | 8615.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 623,552 | 0.42 | 1568.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 615,147 | 0.42 | 2029.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 606,561 | 0.41 | 5199.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 606,347 | 0.41 | 3395.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 581,194 | 0.4 | 15254.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553,210 | 0.38 | 7000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 544,639 | 0.37 | 10770.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 526,356 | 0.36 | 10165.0 | |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 523,377 | 0.36 | 50373.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 506,415 | 0.35 | 6500.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 501,152 | 0.34 | 5195.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 493,177 | 0.34 | 4199.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 492,870 | 0.34 | 4137.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 492,167 | 0.34 | 4511.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 482,172 | 0.33 | 9200.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 471,610 | 0.32 | 3295.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 463,682 | 0.32 | 1883.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 448,070 | 0.31 | 18500.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 447,159 | 0.3 | 13874.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 446,536 | 0.3 | 51032.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 444,163 | 0.3 | 7993.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 440,040 | 0.3 | 19000.0 | |
| - | CORNING INC | COM | 219350105 | 438,547 | 0.3 | 1717.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 429,250 | 0.29 | 17000.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 425,063 | 0.29 | 834.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 423,055 | 0.29 | 13225.0 | |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 382,760 | 0.26 | 14000.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 380,411 | 0.26 | 15700.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,842 | 0.24 | 616.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 339,946 | 0.23 | 2509.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 328,837 | 0.22 | 2559.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 296,445 | 0.2 | 14321.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 291,490 | 0.2 | 1037.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 286,490 | 0.2 | 126.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 264,602 | 0.18 | 2249.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 264,331 | 0.18 | 1394.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 259,033 | 0.18 | 755.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 257,654 | 0.18 | 130.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 248,568 | 0.17 | 5770.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 240,677 | 0.16 | 2255.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234,374 | 0.16 | 700.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 229,803 | 0.16 | 2100.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 207,335 | 0.14 | 21092.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 203,880 | 0.14 | 1793.0 |
| - | XTANT MED HLDGS INC | COM NEW | 98420P308 | 63,150 | 0.04 | 150000.0 | |
| DEFT | ADDED | DEFI TECHNOLOGIES INC | COM | 244916102 | 51,420 | 0.04 | 100000.0 |
| GRNT | NEW | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 44,605 | 0.03 | 10115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 146,751,757 | 113 | 13.960971 | 0.692293 | 21.653695 |
| 2026-03-31 | 2026-05-13 | 120,637,324 | 96 | 14.216032 | 0.713911 | 23.563192 |
| 2025-12-31 | 2026-02-13 | 119,631,220 | 98 | 14.966995 | 0.751365 | 24.207959 |