2026 Q1 Portfolio Activity
In 2026 Q1, WIREGRASS INVESTMENT MANAGEMENT LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.22% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 68.1%. The fund also reduced its exposure to AT&T INC by 79.5%.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
AAPL (6.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
WIREGRASS INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.31% | 6.41% |
#1
2
Prev: #3
|
6.5 |
—
|
1,798 | 6.4% |
P
S
|
30,016 | $7,617,732 |
$270.29
+14.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.03% | 6.43% |
#2
Prev: #2
|
4.4 |
—
|
479 | 1.2% |
P
S
|
41,730 | $7,277,775 |
$186.13
+10.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.51% | 6.78% |
#3
2
Prev: #1
|
3.7 |
—
|
-8 | -0.0% |
P
S
|
24,563 | $6,646,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.95% | 4.61% |
#4
Prev: #4
|
2.6 |
—
|
-527 | -3.3% |
P
S
|
15,415 | $4,771,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 4.55% |
#5
Prev: #5
|
4.1 |
—
|
1,490 | 13.2% |
P
S
|
12,748 | $4,719,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 4.11% |
#6
Prev: #6
|
2.0 |
—
|
460 | 2.9% |
P
S
|
16,184 | $4,653,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.55% |
#7
Prev: #7
|
1.8 |
—
|
903 | 4.9% |
P
S
|
19,302 | $4,020,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.20% | 3.52% |
#8
Prev: #8
|
1.8 |
—
|
69 | 0.5% |
P
S
|
13,137 | $3,864,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | — |
#9
Prev: #—
|
4.4 |
—
|
27,413 | — |
NEW
|
27,413 | $2,683,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.08% | 1.51% |
#10
4
Prev: #14
|
1.3 |
—
|
313 | 2.6% |
P
S
|
12,132 | $2,510,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | 1.42% |
#11
7
Prev: #18
|
3.2 |
—
|
1,479 | 49.8% |
P
S
|
4,450 | $2,223,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.64% | 1.71% |
#12
2
Prev: #10
|
1.2 |
—
|
1,481 | 3.6% |
P
S
|
42,979 | $1,975,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.47% |
#13
3
Prev: #16
|
2.6 |
—
|
2,378 | 7.7% |
P
S
|
33,296 | $1,883,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.62% |
#14
2
Prev: #12
|
2.6 |
—
|
222 | 7.6% |
P
S
|
3,159 | $1,807,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 1.47% | 1.69% |
#15
4
Prev: #11
|
2.6 |
—
|
31,489 | 16.9% |
P
S
|
217,643 | $1,773,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.56% |
#16
3
Prev: #13
|
2.6 |
—
|
546 | 13.1% |
P
S
|
4,707 | $1,749,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.19% |
#17
4
Prev: #21
|
1.1 |
—
|
225 | 3.3% |
P
S
|
7,108 | $1,737,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.42% | 1.43% |
#18
1
Prev: #17
|
2.6 |
—
|
261 | 5.3% |
P
S
|
5,221 | $1,717,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.34% | 1.96% |
#19
10
Prev: #9
|
0.5 |
—
|
-1,594 | -34.7% |
P
S
|
2,994 | $1,611,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 0.84% |
#20
17
Prev: #37
|
3.5 |
—
|
2,221 | 68.1% |
P
S
|
5,480 | $1,555,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.27% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
375 | 4.2% |
P
S
|
9,308 | $1,531,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.19% | 1.01% |
#22
3
Prev: #25
|
3.5 |
—
|
3,129 | 68.7% |
P
S
|
7,682 | $1,434,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 0.91% |
#23
9
Prev: #32
|
0.9 |
—
|
59 | 4.6% |
P
S
|
1,328 | $1,323,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.09% | 1.05% |
#24
2
Prev: #22
|
0.9 |
—
|
700 | 4.5% |
P
S
|
16,295 | $1,319,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.08% | 1.00% |
#25
1
Prev: #26
|
2.4 |
—
|
930 | 6.9% |
P
S
|
14,450 | $1,302,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.08% | 0.85% |
#26
8
Prev: #34
|
0.9 |
—
|
444 | 3.6% |
P
S
|
12,728 | $1,300,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.05% | 0.85% |
#27
6
Prev: #33
|
2.4 |
—
|
1,905 | 7.5% |
P
S
|
27,327 | $1,267,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 0.96% |
#28
2
Prev: #30
|
2.4 |
—
|
195 | 5.2% |
P
S
|
3,936 | $1,223,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.96% | 1.02% |
#29
5
Prev: #24
|
2.4 |
—
|
417 | 5.5% |
P
S
|
8,012 | $1,163,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.95% | 1.20% |
#30
10
Prev: #20
|
0.4 |
—
|
-18,795 | -56.9% |
P
S
|
14,229 | $1,146,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.95% | 0.98% |
#31
4
Prev: #27
|
0.9 |
—
|
-3,114 | -15.3% |
P
S
|
17,291 | $1,141,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.93% | 0.84% |
#32
4
Prev: #36
|
2.4 |
—
|
4,250 | 12.2% |
P
S
|
39,198 | $1,123,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.56% |
#33
22
Prev: #55
|
3.4 |
—
|
2,159 | 73.6% |
P
S
|
5,094 | $1,107,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.90% | 0.85% |
#34
1
Prev: #35
|
0.9 |
—
|
2,974 | 4.7% |
P
S
|
66,305 | $1,089,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.89% | 0.70% |
#35
10
Prev: #45
|
0.9 |
—
|
542 | 4.8% |
P
S
|
11,914 | $1,076,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.88% | 0.77% |
#36
4
Prev: #40
|
0.9 |
—
|
423 | 4.0% |
P
S
|
10,977 | $1,059,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.48% |
#37
22
Prev: #15
|
0.4 |
—
|
-497 | -30.2% |
P
S
|
1,151 | $1,058,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.62% |
#38
14
Prev: #52
|
0.8 |
—
|
38 | 3.3% |
P
S
|
1,175 | $1,025,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 1.02% |
#39
16
Prev: #23
|
0.3 |
—
|
-1,079 | -26.8% |
P
S
|
2,944 | $994,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.80% | 0.80% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
9,954 | $966,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.98% |
#41
13
Prev: #28
|
2.3 |
—
|
509 | 8.5% |
P
S
|
6,529 | $960,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.93% |
#42
11
Prev: #31
|
0.8 |
—
|
-282 | -8.0% |
P
S
|
3,263 | $936,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.67% |
#43
3
Prev: #46
|
0.8 |
—
|
-53 | -1.9% |
P
S
|
2,759 | $932,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.78% |
#44
5
Prev: #39
|
0.8 |
—
|
-978 | -11.7% |
P
S
|
7,358 | $914,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.74% | 0.66% |
#45
3
Prev: #48
|
2.3 |
—
|
4,584 | 13.0% |
P
S
|
39,907 | $893,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#46
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
4,835 | $890,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
88,794 | — |
NEW
|
88,794 | $890,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#48
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,036 | $871,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.72% |
#49
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
15,934 | $861,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.64% |
#50
1
Prev: #51
|
2.3 |
—
|
1,062 | 6.5% |
P
S
|
17,372 | $839,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 104 holdings