The Analysis of WIREGRASS INVESTMENT MANAGEMENT LLC's Holdings & P&L


Currently, WIREGRASS INVESTMENT MANAGEMENT LLC holds 113 types of securities in its portfolio with a total value $146.8M. In the most recent quarter, they have increased their positions in FLO (+751.0K shares, valued at $5.9M), N/A (+21.0K shares, valued at $2.0M), QCOM (+7.3K shares, valued at $1.4M); decreased their positions in N/A (-21.7K shares, valued at $9.0M), N/A (-8.1K shares, valued at $2.6M), GE (-3.7K shares, valued at $1.4M); initiated new positions in N/A (+21.0K shares, valued at $2.0M), QCOM (+7.3K shares, valued at $1.4M), LRCX (+2.4K shares, valued at $1.0M).


1M P&L
+462.0K+0.39%
3M P&L
+3.9M+3.36%
HY P&L
+8.8M+7.95%

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/A25.6M
20.8%
2Semiconductors16.5M
13.4%
3Consumer Electronics9.1M
7.4%

Top Industries by Stock Count

1N/A33 stocks
34.4%
2Semiconductors6 stocks
6.3%
3Asset Management4 stocks
4.2%
Stock Holdings
AAPL
APPLE INC
4.70%
Shares31.4K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
6.39%
Shares44.4K
Event2026-06-30
Filed2026-08-07
FLO
FLOWERS FOODS INC
345.05%
Shares968.6K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
2.96%
Shares15.9K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
1.85%
Shares16.5K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
3.59%
Shares13.2K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
1.92%
Shares19.7K
Event2026-06-30
Filed2026-08-07
SPYG
SPDR SERIES TRUST
11.04%
Shares30.4K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
2.54%
Shares2.8K
Event2026-06-30
Filed2026-08-07
PFG
PRINCIPAL FINANCIAL GROUP IN
71.06%
Shares24.7K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
3.82%
Shares4.6K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
19.52%
Shares5.6K
Event2026-06-30
Filed2026-08-07
FAST
FASTENAL CO
67.59%
Shares45.8K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
0.73%
Shares3.0K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
19.15%
Shares8.5K
Event2026-06-30
Filed2026-08-07
SPYV
SPDR SERIES TRUST
3.70%
Shares34.5K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
1.99%
Shares12.4K
Event2026-06-30
Filed2026-08-07
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares21.0K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
2.34%
Shares9.5K
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
-7.19%
Shares39.9K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
5.16%
Shares3.3K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-4.73%
Shares5.0K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
24.01%
Shares3.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-61.56%
Shares5.0K
Event2026-06-30
Filed2026-08-07
SPTI
SPDR SERIES TRUST
46.38%
Shares57.4K
Event2026-06-30
Filed2026-08-07
IRM
IRON MTN INC DEL
0.25%
Shares12.8K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
7.15%
Shares1.3K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
4.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
DOC
HEALTHPEAK PROPERTIES INC
0.57%
Shares66.7K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
1.78%
Shares16.6K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
4.08%
Shares5.3K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
2.37%
Shares8.2K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
2.79%
Shares17.8K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.71%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SPSM
SPDR SERIES TRUST
22.86%
Shares21.3K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-88.34%
Shares2.9K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
0.03%
Shares3.3K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
-6.96%
Shares7.1K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
3.35%
Shares4.1K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
2.11%
Shares11.2K
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC NEW
2.17%
Shares12.2K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
New
Shares2.4K
Event2026-06-30
Filed2026-08-07
EFA
ISHARES TR
-1.99%
Shares9.8K
Event2026-06-30
Filed2026-08-07
AGNC INVT CORP
AGNC INVT CORP
3.51%
Shares91.9K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
1.96%
Shares6.7K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
291.77%
Shares11.9K
Event2026-06-30
Filed2026-08-07
VOE
VANGUARD INDEX FDS
-2.07%
Shares4.7K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
-2.08%
Shares15.6K
Event2026-06-30
Filed2026-08-07
SPIB
SPDR SERIES TRUST
53.22%
Shares27.8K
Event2026-06-30
Filed2026-08-07
SPDW
SPDR INDEX SHS FDS
2.01%
Shares17.9K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
2.08%
Shares637
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-3.54%
Shares3.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
0.41%
Shares7.4K
Event2026-06-30
Filed2026-08-07
SPYD
SPDR SERIES TRUST
178.91%
Shares17.0K
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
3.71%
Shares3.4K
Event2026-06-30
Filed2026-08-07
SPMB
SPDR SERIES TRUST
-11.75%
Shares35.2K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
4.64%
Shares4.3K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.62%
Shares1.5K
Event2026-06-30
Filed2026-08-07
LYB
LYONDELLBASELL INDUSTRIES NV
1.24%
Shares14.4K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
New
Shares1.2K
Event2026-06-30
Filed2026-08-07
DIVB
ISHARES TR
123.93%
Shares11.4K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-67.17%
Shares1.8K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-26.44%
Shares615
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
-1.03%
Shares26.8K
Event2026-06-30
Filed2026-08-07
OMC
OMNICOM GROUP INC
3.91%
Shares8.6K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
5.80%
Shares1.6K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
0.55%
Shares2.0K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
6.82%
Shares5.2K
Event2026-06-30
Filed2026-08-07
IJT
ISHARES TR
-1.99%
Shares3.4K
Event2026-06-30
Filed2026-08-07
IP
INTERNATIONAL PAPER CO
-1.87%
Shares15.3K
Event2026-06-30
Filed2026-08-07
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-07
JPST
J P MORGAN EXCHANGE TRADED F
-0.28%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SPEM
SPDR INDEX SHS FDS
2.70%
Shares10.2K
Event2026-06-30
Filed2026-08-07
PRGO
PERRIGO CO PLC
4.99%
Shares50.4K
Event2026-06-30
Filed2026-08-07
BSV
VANGUARD BD INDEX FDS
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-07
USMV
ISHARES TR
New
Shares5.2K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-1.82%
Shares4.2K
Event2026-06-30
Filed2026-08-07
SLYG
SPDR SERIES TRUST
44.05%
Shares4.1K
Event2026-06-30
Filed2026-08-07
SLYV
SPDR SERIES TRUST
New
Shares4.5K
Event2026-06-30
Filed2026-08-07
IGSB
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
-11.59%
Shares3.3K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
1.78%
Shares1.9K
Event2026-06-30
Filed2026-08-07
IBDS
ISHARES TR
0.00%
Shares18.5K
Event2026-06-30
Filed2026-08-07
DVYE
ISHARES INC
New
Shares13.9K
Event2026-06-30
Filed2026-08-07
OWL
BLUE OWL CAPITAL INC
-6.17%
Shares51.0K
Event2026-06-30
Filed2026-08-07
GPIX
GOLDMAN SACHS ETF TR
New
Shares8.0K
Event2026-06-30
Filed2026-08-07
IBDU
ISHARES TR
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-71.99%
Shares1.7K
Event2026-06-30
Filed2026-08-07
IBDT
ISHARES TR
0.00%
Shares17.0K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
81.70%
Shares834
Event2026-06-30
Filed2026-08-07
FGD
FIRST TR EXCHANGE-TRADED FD
New
Shares13.2K
Event2026-06-30
Filed2026-08-07
GLXY
GALAXY DIGITAL INC.
7.69%
Shares14.0K
Event2026-06-30
Filed2026-08-07
IBDR
ISHARES TR
0.00%
Shares15.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares616
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
1.54%
Shares2.5K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-15.49%
Shares2.6K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
51.77%
Shares14.3K
Event2026-06-30
Filed2026-08-07
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-16.24%
Shares1.0K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
New
Shares126
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
New
Shares755
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
New
Shares130
Event2026-06-30
Filed2026-08-07
IQDG
WISDOMTREE TR
New
Shares5.8K
Event2026-06-30
Filed2026-08-07
BG
BUNGE GLOBAL SA
New
Shares2.3K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
New
Shares700
Event2026-06-30
Filed2026-08-07
TIP
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-07
TRLV
TRULIEVE CANNABIS CORP
New
Shares21.1K
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
XTNT
XTANT MED HLDGS INC
45.63%
Shares150.0K
Event2026-06-30
Filed2026-08-07
DEFT
DEFI TECHNOLOGIES INC
66.67%
Shares100.0K
Event2026-06-30
Filed2026-08-07
GRNT
GRANITE RIDGE RESOURCES INC
New
Shares10.1K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available