13F-HR filed by WIREGRASS INVESTMENT MANAGEMENT LLC
WIREGRASS INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 113 holding rows worth $146,751,757.
- Accession
- 0001951757-26-001177
- Filer
- CIK 2109460
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $146,751,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,751,757 with VALUE read as dollars as filed, 13F file number 028-26362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,427 | $9,093,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,397 | $8,883,332 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 968,613 | $7,652,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,872 | $5,995,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,484 | $5,890,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,206 | $4,926,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,672 | $4,688,627 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,439 | $3,621,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,829 | $3,265,677 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,718 | $2,664,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,620 | $2,372,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,626 | $2,366,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,797 | $2,199,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,016 | $2,151,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,469 | $2,150,965 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,528 | $2,098,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,373 | $2,050,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,031 | $2,018,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,526 | $1,991,308 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,890 | $1,987,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,322 | $1,870,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,974 | $1,754,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,651 | $1,743,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,050 | $1,652,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 57,377 | $1,628,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,760 | $1,611,704 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,259 | $1,478,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,435,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,682 | $1,426,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,329 | $1,354,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,585 | $1,346,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,302 | $1,334,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,202 | $1,327,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,774 | $1,278,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,364 | $1,276,331 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,344 | $1,230,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,865 | $1,190,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,264 | $1,153,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,147 | $1,119,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,068 | $1,099,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,209 | $1,072,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,172 | $1,058,242 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,361 | $1,023,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,756 | $1,013,430 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,910 | $1,001,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,657 | $975,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,894 | $958,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,735 | $935,636 | dollars as filed | |
| VWO | 922042858 | SHS | 15,603 | $931,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,823 | $930,942 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,880 | $900,989 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 637 | $880,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,001 | $843,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,388 | $836,770 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,019 | $811,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,411 | $810,398 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,216 | $785,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,287 | $775,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525 | $763,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,406 | $758,495 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,158 | $739,627 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,362 | $699,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,799 | $672,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 615 | $655,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,759 | $644,351 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,615 | $627,398 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,568 | $623,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,029 | $615,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,199 | $606,561 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,395 | $606,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,254 | $581,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,000 | $553,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,770 | $544,639 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,165 | $526,356 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,373 | $523,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,500 | $506,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,195 | $501,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,199 | $493,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,137 | $492,870 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,511 | $492,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,200 | $482,172 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $471,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,883 | $463,682 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,500 | $448,070 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,874 | $447,159 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,032 | $446,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,993 | $444,163 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,000 | $440,040 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,717 | $438,547 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,000 | $429,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 834 | $425,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,225 | $423,055 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,000 | $382,760 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,700 | $380,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616 | $357,842 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,509 | $339,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,559 | $328,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,321 | $296,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,037 | $291,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,249 | $264,602 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,394 | $264,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 755 | $259,033 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130 | $257,654 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,770 | $248,568 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,255 | $240,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $234,374 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $229,803 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 21,092 | $207,335 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,793 | $203,880 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 150,000 | $63,150 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 100,000 | $51,420 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,115 | $44,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001177 | this filing | 2026-08-07 | acceptance time not in the bulk data set |