Sponsored
The Analysis of WIREGRASS INVESTMENT MANAGEMENT LLC's Holdings & P&L
Currently, WIREGRASS INVESTMENT MANAGEMENT LLC holds 96 types of securities in its portfolio with a total value $120.6M. In the most recent quarter, they have increased their positions in SPYG (+27.4K shares, valued at $2.7M), AGNC (+88.8K shares, valued at $890.6K), MA (+1.5K shares, valued at $739.0K); decreased their positions in LYB (-18.8K shares, valued at $1.5M), T (-36.6K shares, valued at $1.1M), CMI (-1.6K shares, valued at $857.7K); initiated new positions in SPYG (+27.4K shares, valued at $2.7M), AGNC (+88.8K shares, valued at $890.6K), PM (+4.1K shares, valued at $677.3K).
1M P&L
+1.6M+1.33%
3M P&L
+4.6M+3.90%
HY P&L
+4.6M+3.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A18.8M
17.5%
2Semiconductors10.1M
9.4%
3Consumer Electronics7.6M
7.1%
Top Industries by Stock Count
1N/A26 stocks
29.2%
2Drug Manufacturers - General5 stocks
5.6%
3Semiconductors5 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
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AAPL
6.37%APPLE INC
Shares30.0K
Event2026-03-31
Filed2026-05-13
NVDA
1.16%NVIDIA CORPORATION
Shares41.7K
Event2026-03-31
Filed2026-05-13
UNH
-0.03%UNITEDHEALTH GROUP INC
Shares24.6K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-3.31%BROADCOM INC
Shares15.4K
Event2026-03-31
Filed2026-05-13
MSFT
13.24%MICROSOFT CORP
Shares12.7K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
2.93%ALPHABET INC
Shares16.2K
Event2026-03-31
Filed2026-05-13
AMZN
4.91%AMAZON COM INC
Shares19.3K
Event2026-03-31
Filed2026-05-13
JPM
0.53%JPMORGAN CHASE & CO
Shares13.1K
Event2026-03-31
Filed2026-05-13
SPYG
NewSPDR SERIES TRUST
Shares27.4K
Event2026-03-31
Filed2026-05-13
CVX
2.65%CHEVRON CORPORATION
Shares12.1K
Event2026-03-31
Filed2026-05-13
MA
49.78%MASTERCARD INCORPORATED
Shares4.5K
Event2026-03-31
Filed2026-05-13
TFC
3.57%TRUIST FINL CORP
Shares43.0K
Event2026-03-31
Filed2026-05-13
SPYV
7.69%SPDR SERIES TRUST
Shares33.3K
Event2026-03-31
Filed2026-05-13
META
7.56%META PLATFORMS INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
FLO
16.92%FLOWERS FOODS INC
Shares217.6K
Event2026-03-31
Filed2026-05-13
TSLA
13.12%TESLA INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
JNJ
3.27%JOHNSON & JOHNSON
Shares7.1K
Event2026-03-31
Filed2026-05-13
HD
5.26%HOME DEPOT INC
Shares5.2K
Event2026-03-31
Filed2026-05-13
CMI
-34.74%CUMMINS INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
68.15%GE AEROSPACE
Shares5.5K
Event2026-03-31
Filed2026-05-13
MS
4.20%MORGAN STANLEY
Shares9.3K
Event2026-03-31
Filed2026-05-13
CRM
68.72%SALESFORCE INC
Shares7.7K
Event2026-03-31
Filed2026-05-13
COST
4.65%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-13
PEG
4.49%PUBLIC SVC ENTERPRISE GROUP
Shares16.3K
Event2026-03-31
Filed2026-05-13
PFG
6.88%PRINCIPAL FINANCIAL GROUP IN
Shares14.4K
Event2026-03-31
Filed2026-05-13
IRM
3.61%IRON MTN INC DEL
Shares12.7K
Event2026-03-31
Filed2026-05-13
FAST
7.49%FASTENAL CO
Shares27.3K
Event2026-03-31
Filed2026-05-13
MCD
5.21%MCDONALDS CORP
Shares3.9K
Event2026-03-31
Filed2026-05-13
MMM
5.49%3M CO
Shares8.0K
Event2026-03-31
Filed2026-05-13
LYB
-56.91%LYONDELLBASELL INDUSTRIES NV
Shares14.2K
Event2026-03-31
Filed2026-05-13
MO
-15.26%ALTRIA GROUP INC
Shares17.3K
Event2026-03-31
Filed2026-05-13
SPTI
12.16%SPDR SERIES TRUST
Shares39.2K
Event2026-03-31
Filed2026-05-13
ABBV
73.56%ABBVIE INC
Shares5.1K
Event2026-03-31
Filed2026-05-13
DOC
4.70%HEALTHPEAK PROPERTIES INC
Shares66.3K
Event2026-03-31
Filed2026-05-13
OKE
4.77%ONEOK INC NEW
Shares11.9K
Event2026-03-31
Filed2026-05-13
SO
4.01%SOUTHERN CO
Shares11.0K
Event2026-03-31
Filed2026-05-13
LLY
-30.16%ELI LILLY & CO
Shares1.2K
Event2026-03-31
Filed2026-05-13
GEV
3.34%GE VERNOVA INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
TSM
-26.82%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.9K
Event2026-03-31
Filed2026-05-13
EFA
0.00%ISHARES TR
Shares10.0K
Event2026-03-31
Filed2026-05-13
ORCL
8.46%ORACLE CORP
Shares6.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-7.95%ALPHABET INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
MU
-1.88%MICRON TECHNOLOGY INC
Shares2.8K
Event2026-03-31
Filed2026-05-13
WMT
-11.73%WALMART INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
SPMB
12.98%SPDR SERIES TRUST
Shares39.9K
Event2026-03-31
Filed2026-05-13
VOE
0.00%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-05-13
AGNC
NewAGNC INVT CORP
Shares88.8K
Event2026-03-31
Filed2026-05-13
VO
0.00%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-13
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares15.9K
Event2026-03-31
Filed2026-05-13
SPSM
6.51%SPDR SERIES TRUST
Shares17.4K
Event2026-03-31
Filed2026-05-13
GLW
12.54%CORNING INC
Shares6.1K
Event2026-03-31
Filed2026-05-13
SPDW
-1.39%SPDR INDEX SHS FDS
Shares17.5K
Event2026-03-31
Filed2026-05-13
PFE
6.06%PFIZER INC
Shares27.0K
Event2026-03-31
Filed2026-05-13
IBM
7.02%INTERNATIONAL BUSINESS MACHS
Shares3.1K
Event2026-03-31
Filed2026-05-13
PLTR
12.04%PALANTIR TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
CAH
3.95%CARDINAL HEALTH INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
ISRG
5.33%INTUITIVE SURGICAL INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
MPWR
2.97%MONOLITHIC PWR SYS INC
Shares624
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
-0.56%BERKSHIRE HATHAWAY INC DEL
Shares1.4K
Event2026-03-31
Filed2026-05-13
PM
NewPHILIP MORRIS INTL INC
Shares4.1K
Event2026-03-31
Filed2026-05-13
OMC
44.24%OMNICOM GROUP INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
SPIB
13.86%SPDR SERIES TRUST
Shares18.2K
Event2026-03-31
Filed2026-05-13
CAT
9.86%CATERPILLAR INC
Shares836
Event2026-03-31
Filed2026-05-13
IP
NewINTERNATIONAL PAPER CO
Shares15.5K
Event2026-03-31
Filed2026-05-13
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares7.0K
Event2026-03-31
Filed2026-05-13
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares10.8K
Event2026-03-31
Filed2026-05-13
VB
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-05-13
PRGO
NewPERRIGO CO PLC
Shares48.0K
Event2026-03-31
Filed2026-05-13
BSV
0.00%VANGUARD BD INDEX FDS
Shares6.5K
Event2026-03-31
Filed2026-05-13
IJT
0.00%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-13
OWL
9.35%BLUE OWL CAPITAL INC
Shares54.4K
Event2026-03-31
Filed2026-05-13
EMR
-7.72%EMERSON ELEC CO
Shares3.7K
Event2026-03-31
Filed2026-05-13
IGSB
0.00%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-05-13
SPEM
1.11%SPDR INDEX SHS FDS
Shares9.9K
Event2026-03-31
Filed2026-05-13
TGT
-3.53%TARGET CORP
Shares3.8K
Event2026-03-31
Filed2026-05-13
IBDS
23.33%ISHARES TR
Shares18.5K
Event2026-03-31
Filed2026-05-13
IBDU
90.00%ISHARES TR
Shares19.0K
Event2026-03-31
Filed2026-05-13
IBDT
30.77%ISHARES TR
Shares17.0K
Event2026-03-31
Filed2026-05-13
PNC
-13.39%PNC FINL SVCS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
IBDR
0.00%ISHARES TR
Shares15.7K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
-5.61%MERCK & CO INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
AMGN
-2.50%AMGEN INC
Shares975
Event2026-03-31
Filed2026-05-13
CSCO
0.02%CISCO SYS INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
PLD
-9.59%PROLOGIS INC.
Shares2.5K
Event2026-03-31
Filed2026-05-13
SPYD
NewSPDR SERIES TRUST
Shares6.1K
Event2026-03-31
Filed2026-05-13
SLYG
10.04%SPDR SERIES TRUST
Shares2.9K
Event2026-03-31
Filed2026-05-13
LMT
0.00%LOCKHEED MARTIN CORP
Shares459
Event2026-03-31
Filed2026-05-13
DIVB
32.10%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-05-13
T
-79.52%AT&T INC
Shares9.4K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
-7.10%MEDTRONIC PLC
Shares3.1K
Event2026-03-31
Filed2026-05-13
NXPI
-9.37%NXP SEMICONDUCTORS N V
Shares1.2K
Event2026-03-31
Filed2026-05-13
GLXY
18.18%GALAXY DIGITAL INC.
Shares13.0K
Event2026-03-31
Filed2026-05-13
TIP
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-13
MARA
0.00%MARA HOLDINGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-13
XTNT
0.00%XTANT MED HLDGS INC
Shares103.0K
Event2026-03-31
Filed2026-05-13
DEFT
0.00%DEFI TECHNOLOGIES INC
Shares60.0K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available