WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 2109460 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $146.8M
- المراكز
- 113
- حتى تاريخ
- 30 يونيو، 2026
#7470 من 9443 حسب قيمة 13F · أعلى 79.1%
قيمة المحفظة ربع سنويًا: +21.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,62%
- وزن أكبر 25 مقتنية
- 59,09%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 44,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 12,21% تقدير المشتريات $25579054 · المبيعات $16323441
- مراكز جديدة
- 21
- زيادة
- 62
- انخفض
- 22
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
28,9%
Retail
7,2%
Industrials
7,0%
Consumer Staples
6,8%
Communication Services
6,5%
Healthcare
6,3%
Financials
4,6%
Financial Services
4,1%
Real Estate
3,0%
Consumer Discretionary
2,4%
Energy
2,1%
Utilities
1,6%
Materials
0,5%
Packaging
0,4%
Communications
0,3%
Telecommunication
0,2%
أخرى/غير معينة
18,0%
المحفظة الكاملة 113 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9093767 | 6,20% | 31427 | $1476035 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8883332 | 6,05% | 44397 | $1605557 | صعود ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $7652042 | 5,21% | 968613 | $5878246 | صعود ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5995431 | 4,09% | 15872 | $1224354 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5890719 | 4,01% | 16484 | $1236994 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4926147 | 3,36% | 13206 | $207140 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4688627 | 3,19% | 19672 | $668597 | صعود ×2 | ||
| SPYG | $3621895 | 2,47% | 30439 | $937907 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3265677 | 2,23% | 2829 | $2333572 | صعود ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2664068 | 1,82% | 24718 | $1362019 | صعود ×2 | ||
| MA Mastercard Incorporated Common Stock | $2372751 | 1,62% | 4620 | $149254 | صعود ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2366298 | 1,61% | 5626 | $616457 | صعود ×2 | ||
| FAST Fastenal Company - Common Stock | $2199603 | 1,50% | 45797 | $931620 | صعود ×2 | ||
| CMI Cummins Inc. Common Stock | $2151321 | 1,47% | 3016 | $540279 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2150965 | 1,47% | 8469 | $413459 | صعود ×2 | ||
| SPYV | $2098982 | 1,43% | 34528 | $215082 | صعود ×2 | ||
| CVX Chevron Corporation Common Stock | $2050973 | 1,40% | 12373 | $-459152 | صعود ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2018572 | 1,38% | 21031 | ||||
| MS Morgan Stanley Common Stock | $1991308 | 1,36% | 9526 | $459520 | صعود ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1987326 | 1,35% | 39890 | $11595 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1870942 | 1,27% | 3322 | $63368 | صعود ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1754174 | 1,20% | 4974 | $37155 | هبوط ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1743655 | 1,19% | 3651 | $748842 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1652977 | 1,13% | 5050 | $-2211534 | هبوط ×1 | ||
| SPTI | $1628940 | 1,11% | 57377 | $505518 | صعود ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1611704 | 1,10% | 12760 | $311678 | صعود ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1478606 | 1,01% | 1259 | $452631 | صعود ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1435839 | 0,98% | 1197 | $377636 | صعود ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1426982 | 0,97% | 66682 | $337598 | صعود ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1354339 | 0,92% | 7329 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1346043 | 0,92% | 16585 | $26978 | صعود ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1334298 | 0,91% | 5302 | $226352 | صعود ×2 | ||
| MMM 3M Company Common Stock | $1327973 | 0,90% | 8202 | $164453 | صعود ×2 | ||
| MO Altria Group, Inc. | $1278841 | 0,87% | 17774 | $137840 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1276331 | 0,87% | 1364 | $-46752 | صعود ×2 | ||
| SPSM | $1230937 | 0,84% | 21344 | $391538 | صعود ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1190685 | 0,81% | 2865 | $-5455706 | هبوط ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1153172 | 0,79% | 3264 | $217117 | صعود ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1119622 | 0,76% | 7147 | $-314424 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $1099696 | 0,75% | 4068 | $-123663 | صعود ×2 | ||
| SO Southern Company (The) Common Stock | $1072797 | 0,73% | 11209 | $13273 | صعود ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1058242 | 0,72% | 12172 | $-18620 | صعود ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1023097 | 0,70% | 2361 | صعود ×1 | |||
| EFA | $1013430 | 0,69% | 9756 | $46567 | هبوط ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1001822 | 0,68% | 91910 | $111219 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $975507 | 0,66% | 6657 | $14975 | صعود ×2 | ||
| VO | $958300 | 0,65% | 11894 | $86422 | صعود ×1 | ||
| VOE | $935636 | 0,64% | 4735 | $44642 | هبوط ×1 | ||
| VWO | $931343 | 0,63% | 15603 | $70110 | هبوط ×1 | ||
| SPIB | $930942 | 0,63% | 27823 | $321884 | صعود ×2 | ||
| SPDW | $900989 | 0,61% | 17880 | $100880 | صعود ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $880171 | 0,60% | 637 | $197431 | صعود ×2 | ||
| IBM International Business Machines Corporation Common Stock | $843976 | 0,58% | 3001 | $89951 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $836770 | 0,57% | 7388 | $-77675 | صعود ×1 | ||
| SPYD | $811970 | 0,55% | 17019 | $534208 | صعود ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $810398 | 0,55% | 3411 | $115455 | صعود ×2 | ||
| SPMB | $785679 | 0,54% | 35216 | $-107831 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $775555 | 0,53% | 4287 | $98225 | صعود ×1 | ||
| BRKB | $763097 | 0,52% | 1525 | $84070 | صعود ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $758495 | 0,52% | 14406 | $-387768 | صعود ×1 | ||
| WDC Western Digital Corporation - Common Stock | $739627 | 0,50% | 1158 | صعود ×1 | |||
| DIVB | $699885 | 0,48% | 11362 | $426153 | صعود ×2 | ||
| GE GE Aerospace Common Stock | $672373 | 0,46% | 1799 | $-882758 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $655183 | 0,45% | 615 | $62764 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $644351 | 0,44% | 26759 | $-114835 | هبوط ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $627398 | 0,43% | 8615 | $3034 | صعود ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $623552 | 0,42% | 1568 | $-59645 | صعود ×2 | ||
| VB | $615147 | 0,42% | 2029 | $86592 | صعود ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $606561 | 0,41% | 5199 | $-105387 | صعود ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $606347 | 0,41% | 3395 | $105071 | هبوط ×1 | ||
| IP International Paper Company Common Stock | $581194 | 0,40% | 15254 | $26286 | هبوط ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $553210 | 0,38% | 7000 | $-1680 | |||
| JPST | $544639 | 0,37% | 10770 | $-1949 | هبوط ×1 | ||
| SPEM | $526356 | 0,36% | 10165 | $62021 | صعود ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $523377 | 0,36% | 50373 | $8088 | صعود ×1 | ||
| BSV | $506415 | 0,35% | 6500 | $-3250 | |||
| USMV | $501152 | 0,34% | 5195 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493177 | 0,34% | 4199 | $161358 | هبوط ×1 | ||
| SLYG | $492870 | 0,34% | 4137 | $215420 | صعود ×2 | ||
| SLYV | $492167 | 0,34% | 4511 | صعود ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $482172 | 0,33% | 9200 | $-1380 | |||
| EMR Emerson Electric Company Common Stock | $471610 | 0,32% | 3295 | $-16642 | هبوط ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $463682 | 0,32% | 1883 | $78706 | صعود ×1 | ||
| IBDS | $448070 | 0,31% | 18500 | $-370 | |||
| DVYE | $447159 | 0,30% | 13874 | صعود ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $446536 | 0,30% | 51032 | $-50012 | هبوط ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $444163 | 0,30% | 7993 | صعود ×1 | |||
| IBDU | $440040 | 0,30% | 19000 | $-1900 | |||
| GLW Corning Incorporated Common Stock | $438547 | 0,30% | 1717 | $-394965 | هبوط ×1 | ||
| IBDT | $429250 | 0,29% | 17000 | $-1360 | |||
| LMT Lockheed Martin Corporation Common Stock | $425063 | 0,29% | 834 | $147651 | صعود ×1 | ||
| FGD | $423055 | 0,29% | 13225 | صعود ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $382760 | 0,26% | 14000 | $142910 | صعود ×2 | ||
| IBDR | $380411 | 0,26% | 15700 | $-157 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357842 | 0,24% | 616 | صعود ×1 | |||
| PLD Prologis, Inc. Common Stock | $339946 | 0,23% | 2509 | $13371 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $328837 | 0,22% | 2559 | $-35458 | هبوط ×2 | ||
| T AT&T Inc. | $296445 | 0,20% | 14321 | $22903 | صعود ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $291490 | 0,20% | 1037 | $47781 | هبوط ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $286490 | 0,20% | 126 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| BABA | $2018572 | 21031 | 1,38% |
| QCOM | $1354339 | 7329 | 0,92% |
| LRCX | $1023097 | 2361 | 0,70% |
| WDC | $739627 | 1158 | 0,50% |
| USMV | $501152 | 5195 | 0,34% |
| SLYV | $492167 | 4511 | 0,34% |
| DVYE | $447159 | 13874 | 0,30% |
| GPIX | $444163 | 7993 | 0,30% |
| FGD | $423055 | 13225 | 0,29% |
| AMD | $357842 | 616 | 0,24% |
| SNDK | $286490 | 126 | 0,20% |
| BX | $264602 | 2249 | 0,18% |
| AZN | $264331 | 1394 | 0,18% |
| V | $259033 | 755 | 0,18% |
| FIX | $257654 | 130 | 0,18% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| FLO | تم الشراء أكثر | +751K | +$5.9M |
| MU | تم الشراء أكثر | +70 | +$2.3M |
| JPM | تقليص | -8K | -$2.2M |
| NVDA | تم الشراء أكثر | +3K | +$1.6M |
| AAPL | تم الشراء أكثر | +1K | +$1.5M |
| PFG | تم الشراء أكثر | +10K | +$1.4M |
| GOOGL | تم الشراء أكثر | +300 | +$1.2M |
| AVGO | تم الشراء أكثر | +457 | +$1.2M |
| SPYG | تم الشراء أكثر | +3K | +$938K |
| FAST | تم الشراء أكثر | +18K | +$932K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| NFLX | 31 مارس، 2026 | 5164 | $484188 | -17,2% |
| TGT | 30 يونيو، 2026 | 3776 | $457670 | 24,4% |
| INSM | 31 مارس، 2026 | 2500 | $435100 | -23,3% |
| AMGN | 30 يونيو، 2026 | 975 | $343166 | 20,4% |
| QQQ | 31 مارس، 2026 | 498 | $306136 | |
| QCOM | 31 مارس، 2026 | 1618 | $276808 | 25,0% |
| MDT | 30 يونيو، 2026 | 3102 | $268785 | 17,7% |
| BABA | 31 مارس، 2026 | 1831 | $268414 | -2,6% |
| V | 31 مارس، 2026 | 668 | $234274 | 21,7% |
| SPY | 31 مارس، 2026 | 300 | $204867 | لم يعد يتم تتبعه |
| GBTC | 31 مارس، 2026 | 2961 | $202415 | لم يعد يتم تتبعه |
| MARA | 30 يونيو، 2026 | 10000 | $81600 | -12,1% |