Wiregrass Investment Management LLC
Wiregrass Investment Management LLC reported 113 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Wiregrass Investment Management LLC reported 113 holdings worth US$147M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Flowers Foods, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,427 | US$9.09M | 6.2% |
| Nvidia Corporation | 44,397 | US$8.88M | 6.1% |
| Flowers Foods, Inc. | 969K | US$7.65M | 5.2% |
| Alphabet Inc (google) Class C | 19,711 | US$7.04M | 4.8% |
| Broadcom Inc. | 15,872 | US$6M | 4.1% |
| Microsoft Corp. | 13,206 | US$4.93M | 3.4% |
| Amazon.com, Inc. | 19,672 | US$4.69M | 3.2% |
| Micron Technology, Inc. | 2,829 | US$3.27M | 2.2% |
| Principal Financial Group Inc | 24,718 | US$2.66M | 1.8% |
| Mastercard Incorporated | 4,620 | US$2.37M | 1.6% |
| Tesla, Inc. | 5,626 | US$2.37M | 1.6% |
| Fastenal Company | 45,797 | US$2.2M | 1.5% |
| Cummins Inc. | 3,016 | US$2.15M | 1.5% |
| Johnson & Johnson | 8,469 | US$2.15M | 1.5% |
| Chevron Corporation | 12,373 | US$2.05M | 1.4% |
| Morgan Stanley | 9,526 | US$1.99M | 1.4% |
| Truist Financial Corporation | 39,890 | US$1.99M | 1.4% |
| Meta Platforms, Inc. | 3,322 | US$1.87M | 1.3% |
| Home Depot, Inc. (the) | 4,974 | US$1.75M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,651 | US$1.74M | 1.2% |
| Jp Morgan Chase & Co. | 5,050 | US$1.65M | 1.1% |
| Iron Mountain Incorporated (delaware) | 12,760 | US$1.61M | 1.1% |
| Ge Vernova Inc. | 1,259 | US$1.48M | 1.0% |
| Eli Lilly And Company | 1,197 | US$1.44M | 0.98% |
| Healthpeak Properties, Inc. | 66,682 | US$1.43M | 0.97% |
| Qualcomm Incorporated | 7,329 | US$1.35M | 0.92% |
| Public Service Enterprise Group Incorporated | 16,585 | US$1.35M | 0.92% |
| Abbvie Inc. | 5,302 | US$1.33M | 0.91% |
| 3m Company | 8,202 | US$1.33M | 0.90% |
| Altria Group, Inc. | 17,774 | US$1.28M | 0.87% |
| Costco Wholesale Corporation | 1,364 | US$1.28M | 0.87% |
| Unitedhealth Group Incorporated | 2,865 | US$1.19M | 0.81% |
| Salesforce, Inc. | 7,147 | US$1.12M | 0.76% |
| Mcdonald's Corporation | 4,068 | US$1.1M | 0.75% |
| Southern Company (the) | 11,209 | US$1.07M | 0.73% |
| Oneok, Inc. | 12,172 | US$1.06M | 0.72% |
| Lam Research Corporation | 2,361 | US$1.02M | 0.70% |
| Agnc Investment Corp. | 91,910 | US$1M | 0.68% |
| Oracle Corporation | 6,657 | US$976K | 0.66% |
| Monolithic Power Systems, Inc. | 637 | US$880K | 0.60% |
| International Business Machines Corporation | 3,001 | US$844K | 0.58% |
| Walmart Inc. | 7,388 | US$837K | 0.57% |
| Cardinal Health, Inc. | 3,411 | US$810K | 0.55% |
| Philip Morris International Inc | 4,287 | US$776K | 0.53% |
| Berkshire Hathaway Inc. | 1,525 | US$763K | 0.52% |
| Western Digital Corporation | 1,158 | US$740K | 0.50% |
| Ge Aerospace | 1,799 | US$672K | 0.46% |
| Caterpillar, Inc. | 615 | US$655K | 0.45% |
| Pfizer, Inc. | 26,759 | US$644K | 0.44% |
| Omnicom Group Inc. | 8,615 | US$627K | 0.43% |
| Intuitive Surgical, Inc. | 1,568 | US$624K | 0.42% |
| Palantir Technologies Inc. | 5,199 | US$607K | 0.41% |
| International Paper Company | 15,254 | US$581K | 0.40% |
| Cisco Systems, Inc. | 4,199 | US$493K | 0.34% |
| Emerson Electric Company | 3,295 | US$472K | 0.32% |
| Pnc Financial Services Group, Inc. (the) | 1,883 | US$464K | 0.32% |
| Blue Owl Capital Inc. | 51,032 | US$447K | 0.30% |
| Corning Incorporated | 1,717 | US$439K | 0.30% |
| Lockheed Martin Corporation | 834 | US$425K | 0.29% |
| Galaxy Digital Inc. | 14,000 | US$383K | 0.26% |
| Advanced Micro Devices Inc | 616 | US$358K | 0.24% |
| Prologis, Inc. | 2,509 | US$340K | 0.23% |
| Merck & Company, Inc. | 2,559 | US$329K | 0.22% |
| At&t Inc. | 14,321 | US$296K | 0.20% |
| Sandisk Corporation | 126 | US$286K | 0.20% |
| Blackstone Inc. | 2,249 | US$265K | 0.18% |
| Visa Inc. | 755 | US$259K | 0.18% |
| Comfort Systems Usa, Inc. | 130 | US$258K | 0.18% |
| Vertiv Holdings, Llc | 700 | US$234K | 0.16% |
| Trulieve Cannabis Corp. | 21,092 | US$207K | 0.14% |
| T. Rowe Price Group, Inc. | 1,793 | US$204K | 0.14% |
| Xtant Medical Holdings, Inc. | 150K | US$63,150 | 0.04% |
| Defi Technologies Inc | 100K | US$51,420 | 0.04% |
| Granite Ridge Resources, Inc. | 10,115 | US$44,605 | 0.03% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Mara Holdings, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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