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%
Stock Holdings
AAPL
APPLE INC
6.37%
Shares30.0K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
1.16%
Shares41.7K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-0.03%
Shares24.6K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-3.31%
Shares15.4K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
13.24%
Shares12.7K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
2.93%
Shares16.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
4.91%
Shares19.3K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
0.53%
Shares13.1K
Event2026-03-31
Filed2026-05-13
SPYG
SPDR SERIES TRUST
New
Shares27.4K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
2.65%
Shares12.1K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
49.78%
Shares4.5K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
3.57%
Shares43.0K
Event2026-03-31
Filed2026-05-13
SPYV
SPDR SERIES TRUST
7.69%
Shares33.3K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
7.56%
Shares3.2K
Event2026-03-31
Filed2026-05-13
FLO
FLOWERS FOODS INC
16.92%
Shares217.6K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
13.12%
Shares4.7K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
3.27%
Shares7.1K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
5.26%
Shares5.2K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
-34.74%
Shares3.0K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
68.15%
Shares5.5K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
4.20%
Shares9.3K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
68.72%
Shares7.7K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
4.65%
Shares1.3K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
4.49%
Shares16.3K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP IN
6.88%
Shares14.4K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL
3.61%
Shares12.7K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO
7.49%
Shares27.3K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
5.21%
Shares3.9K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
5.49%
Shares8.0K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIES NV
-56.91%
Shares14.2K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-15.26%
Shares17.3K
Event2026-03-31
Filed2026-05-13
SPTI
SPDR SERIES TRUST
12.16%
Shares39.2K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
73.56%
Shares5.1K
Event2026-03-31
Filed2026-05-13
DOC
HEALTHPEAK PROPERTIES INC
4.70%
Shares66.3K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
4.77%
Shares11.9K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
4.01%
Shares11.0K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
-30.16%
Shares1.2K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
3.34%
Shares1.2K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-26.82%
Shares2.9K
Event2026-03-31
Filed2026-05-13
EFA
ISHARES TR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
8.46%
Shares6.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-7.95%
Shares3.3K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-1.88%
Shares2.8K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-11.73%
Shares7.4K
Event2026-03-31
Filed2026-05-13
SPMB
SPDR SERIES TRUST
12.98%
Shares39.9K
Event2026-03-31
Filed2026-05-13
VOE
VANGUARD INDEX FDS
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-13
AGNC
AGNC INVT CORP
New
Shares88.8K
Event2026-03-31
Filed2026-05-13
VO
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-13
SPSM
SPDR SERIES TRUST
6.51%
Shares17.4K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
12.54%
Shares6.1K
Event2026-03-31
Filed2026-05-13
SPDW
SPDR INDEX SHS FDS
-1.39%
Shares17.5K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
6.06%
Shares27.0K
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
7.02%
Shares3.1K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
12.04%
Shares4.9K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
3.95%
Shares3.3K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
5.33%
Shares1.5K
Event2026-03-31
Filed2026-05-13
MPWR
MONOLITHIC PWR SYS INC
2.97%
Shares624
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.56%
Shares1.4K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
44.24%
Shares8.3K
Event2026-03-31
Filed2026-05-13
SPIB
SPDR SERIES TRUST
13.86%
Shares18.2K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
9.86%
Shares836
Event2026-03-31
Filed2026-05-13
IP
INTERNATIONAL PAPER CO
New
Shares15.5K
Event2026-03-31
Filed2026-05-13
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-13
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
PRGO
PERRIGO CO PLC
New
Shares48.0K
Event2026-03-31
Filed2026-05-13
BSV
VANGUARD BD INDEX FDS
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-13
IJT
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-13
OWL
BLUE OWL CAPITAL INC
9.35%
Shares54.4K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO
-7.72%
Shares3.7K
Event2026-03-31
Filed2026-05-13
IGSB
ISHARES TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-13
SPEM
SPDR INDEX SHS FDS
1.11%
Shares9.9K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
-3.53%
Shares3.8K
Event2026-03-31
Filed2026-05-13
IBDS
ISHARES TR
23.33%
Shares18.5K
Event2026-03-31
Filed2026-05-13
IBDU
ISHARES TR
90.00%
Shares19.0K
Event2026-03-31
Filed2026-05-13
IBDT
ISHARES TR
30.77%
Shares17.0K
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
-13.39%
Shares1.9K
Event2026-03-31
Filed2026-05-13
IBDR
ISHARES TR
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
-5.61%
Shares3.0K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-2.50%
Shares975
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
0.02%
Shares4.3K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
-9.59%
Shares2.5K
Event2026-03-31
Filed2026-05-13
SPYD
SPDR SERIES TRUST
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
SLYG
SPDR SERIES TRUST
10.04%
Shares2.9K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares459
Event2026-03-31
Filed2026-05-13
DIVB
ISHARES TR
32.10%
Shares5.1K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
-79.52%
Shares9.4K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
-7.10%
Shares3.1K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
-9.37%
Shares1.2K
Event2026-03-31
Filed2026-05-13
GLXY
GALAXY DIGITAL INC.
18.18%
Shares13.0K
Event2026-03-31
Filed2026-05-13
TIP
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
MARA
MARA HOLDINGS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
XTNT
XTANT MED HLDGS INC
0.00%
Shares103.0K
Event2026-03-31
Filed2026-05-13
DEFT
DEFI TECHNOLOGIES INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
WIREGRASS INVESTMENT MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo