WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 2109460 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $146.8M
- Positions
- 113
- Au
- 30 juin 2026
#7 470 sur 9 443 par valeur 13F · top 79.1%
Valeur du portefeuille TQ : +21.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,62%
- Poids des 25 principales participations
- 59,09%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 44,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 12,21% Achats estimés $25 579 054 · Ventes $16 323 441
- Nouvelles positions
- 21
- Augmenté
- 62
- Diminué
- 22
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
18,0%
Portefeuille complet 113 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9 093 767 | 6,20% | 31 427 | $1 476 035 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 883 332 | 6,05% | 44 397 | $1 605 557 | Hausse ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $7 652 042 | 5,21% | 968 613 | $5 878 246 | Hausse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 995 431 | 4,09% | 15 872 | $1 224 354 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 890 719 | 4,01% | 16 484 | $1 236 994 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 926 147 | 3,36% | 13 206 | $207 140 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 688 627 | 3,19% | 19 672 | $668 597 | Hausse ×2 | ||
| SPYG | $3 621 895 | 2,47% | 30 439 | $937 907 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 265 677 | 2,23% | 2 829 | $2 333 572 | Hausse ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2 664 068 | 1,82% | 24 718 | $1 362 019 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $2 372 751 | 1,62% | 4 620 | $149 254 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2 366 298 | 1,61% | 5 626 | $616 457 | Hausse ×2 | ||
| FAST Fastenal Company - Common Stock | $2 199 603 | 1,50% | 45 797 | $931 620 | Hausse ×2 | ||
| CMI Cummins Inc. Common Stock | $2 151 321 | 1,47% | 3 016 | $540 279 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 150 965 | 1,47% | 8 469 | $413 459 | Hausse ×2 | ||
| SPYV | $2 098 982 | 1,43% | 34 528 | $215 082 | Hausse ×2 | ||
| CVX Chevron Corporation Common Stock | $2 050 973 | 1,40% | 12 373 | $-459 152 | Hausse ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2 018 572 | 1,38% | 21 031 | ||||
| MS Morgan Stanley Common Stock | $1 991 308 | 1,36% | 9 526 | $459 520 | Hausse ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1 987 326 | 1,35% | 39 890 | $11 595 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 870 942 | 1,27% | 3 322 | $63 368 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 754 174 | 1,20% | 4 974 | $37 155 | Baisse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 743 655 | 1,19% | 3 651 | $748 842 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 652 977 | 1,13% | 5 050 | $-2 211 534 | Baisse ×1 | ||
| SPTI | $1 628 940 | 1,11% | 57 377 | $505 518 | Hausse ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1 611 704 | 1,10% | 12 760 | $311 678 | Hausse ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1 478 606 | 1,01% | 1 259 | $452 631 | Hausse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 435 839 | 0,98% | 1 197 | $377 636 | Hausse ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1 426 982 | 0,97% | 66 682 | $337 598 | Hausse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 354 339 | 0,92% | 7 329 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1 346 043 | 0,92% | 16 585 | $26 978 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 334 298 | 0,91% | 5 302 | $226 352 | Hausse ×2 | ||
| MMM 3M Company Common Stock | $1 327 973 | 0,90% | 8 202 | $164 453 | Hausse ×2 | ||
| MO Altria Group, Inc. | $1 278 841 | 0,87% | 17 774 | $137 840 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 276 331 | 0,87% | 1 364 | $-46 752 | Hausse ×2 | ||
| SPSM | $1 230 937 | 0,84% | 21 344 | $391 538 | Hausse ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 190 685 | 0,81% | 2 865 | $-5 455 706 | Baisse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 153 172 | 0,79% | 3 264 | $217 117 | Hausse ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1 119 622 | 0,76% | 7 147 | $-314 424 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 099 696 | 0,75% | 4 068 | $-123 663 | Hausse ×2 | ||
| SO Southern Company (The) Common Stock | $1 072 797 | 0,73% | 11 209 | $13 273 | Hausse ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1 058 242 | 0,72% | 12 172 | $-18 620 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1 023 097 | 0,70% | 2 361 | Hausse ×1 | |||
| EFA | $1 013 430 | 0,69% | 9 756 | $46 567 | Baisse ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1 001 822 | 0,68% | 91 910 | $111 219 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $975 507 | 0,66% | 6 657 | $14 975 | Hausse ×2 | ||
| VO | $958 300 | 0,65% | 11 894 | $86 422 | Hausse ×1 | ||
| VOE | $935 636 | 0,64% | 4 735 | $44 642 | Baisse ×1 | ||
| VWO | $931 343 | 0,63% | 15 603 | $70 110 | Baisse ×1 | ||
| SPIB | $930 942 | 0,63% | 27 823 | $321 884 | Hausse ×2 | ||
| SPDW | $900 989 | 0,61% | 17 880 | $100 880 | Hausse ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $880 171 | 0,60% | 637 | $197 431 | Hausse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $843 976 | 0,58% | 3 001 | $89 951 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $836 770 | 0,57% | 7 388 | $-77 675 | Hausse ×1 | ||
| SPYD | $811 970 | 0,55% | 17 019 | $534 208 | Hausse ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $810 398 | 0,55% | 3 411 | $115 455 | Hausse ×2 | ||
| SPMB | $785 679 | 0,54% | 35 216 | $-107 831 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $775 555 | 0,53% | 4 287 | $98 225 | Hausse ×1 | ||
| BRKB | $763 097 | 0,52% | 1 525 | $84 070 | Hausse ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $758 495 | 0,52% | 14 406 | $-387 768 | Hausse ×1 | ||
| WDC Western Digital Corporation - Common Stock | $739 627 | 0,50% | 1 158 | Hausse ×1 | |||
| DIVB | $699 885 | 0,48% | 11 362 | $426 153 | Hausse ×2 | ||
| GE GE Aerospace Common Stock | $672 373 | 0,46% | 1 799 | $-882 758 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $655 183 | 0,45% | 615 | $62 764 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $644 351 | 0,44% | 26 759 | $-114 835 | Baisse ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $627 398 | 0,43% | 8 615 | $3 034 | Hausse ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $623 552 | 0,42% | 1 568 | $-59 645 | Hausse ×2 | ||
| VB | $615 147 | 0,42% | 2 029 | $86 592 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $606 561 | 0,41% | 5 199 | $-105 387 | Hausse ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $606 347 | 0,41% | 3 395 | $105 071 | Baisse ×1 | ||
| IP International Paper Company Common Stock | $581 194 | 0,40% | 15 254 | $26 286 | Baisse ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $553 210 | 0,38% | 7 000 | $-1 680 | |||
| JPST | $544 639 | 0,37% | 10 770 | $-1 949 | Baisse ×1 | ||
| SPEM | $526 356 | 0,36% | 10 165 | $62 021 | Hausse ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $523 377 | 0,36% | 50 373 | $8 088 | Hausse ×1 | ||
| BSV | $506 415 | 0,35% | 6 500 | $-3 250 | |||
| USMV | $501 152 | 0,34% | 5 195 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493 177 | 0,34% | 4 199 | $161 358 | Baisse ×1 | ||
| SLYG | $492 870 | 0,34% | 4 137 | $215 420 | Hausse ×2 | ||
| SLYV | $492 167 | 0,34% | 4 511 | Hausse ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $482 172 | 0,33% | 9 200 | $-1 380 | |||
| EMR Emerson Electric Company Common Stock | $471 610 | 0,32% | 3 295 | $-16 642 | Baisse ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $463 682 | 0,32% | 1 883 | $78 706 | Hausse ×1 | ||
| IBDS | $448 070 | 0,31% | 18 500 | $-370 | |||
| DVYE | $447 159 | 0,30% | 13 874 | Hausse ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $446 536 | 0,30% | 51 032 | $-50 012 | Baisse ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $444 163 | 0,30% | 7 993 | Hausse ×1 | |||
| IBDU | $440 040 | 0,30% | 19 000 | $-1 900 | |||
| GLW Corning Incorporated Common Stock | $438 547 | 0,30% | 1 717 | $-394 965 | Baisse ×1 | ||
| IBDT | $429 250 | 0,29% | 17 000 | $-1 360 | |||
| LMT Lockheed Martin Corporation Common Stock | $425 063 | 0,29% | 834 | $147 651 | Hausse ×1 | ||
| FGD | $423 055 | 0,29% | 13 225 | Hausse ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $382 760 | 0,26% | 14 000 | $142 910 | Hausse ×2 | ||
| IBDR | $380 411 | 0,26% | 15 700 | $-157 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357 842 | 0,24% | 616 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $339 946 | 0,23% | 2 509 | $13 371 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $328 837 | 0,22% | 2 559 | $-35 458 | Baisse ×2 | ||
| T AT&T Inc. | $296 445 | 0,20% | 14 321 | $22 903 | Hausse ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $291 490 | 0,20% | 1 037 | $47 781 | Baisse ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $286 490 | 0,20% | 126 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| BABA | $2 018 572 | 21 031 | 1,38% |
| QCOM | $1 354 339 | 7 329 | 0,92% |
| LRCX | $1 023 097 | 2 361 | 0,70% |
| WDC | $739 627 | 1 158 | 0,50% |
| USMV | $501 152 | 5 195 | 0,34% |
| SLYV | $492 167 | 4 511 | 0,34% |
| DVYE | $447 159 | 13 874 | 0,30% |
| GPIX | $444 163 | 7 993 | 0,30% |
| FGD | $423 055 | 13 225 | 0,29% |
| AMD | $357 842 | 616 | 0,24% |
| SNDK | $286 490 | 126 | 0,20% |
| BX | $264 602 | 2 249 | 0,18% |
| AZN | $264 331 | 1 394 | 0,18% |
| V | $259 033 | 755 | 0,18% |
| FIX | $257 654 | 130 | 0,18% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| FLO | A acheté plus | +751K | +$5.9M |
| MU | A acheté plus | +70 | +$2.3M |
| JPM | Réduit | -8K | -$2.2M |
| NVDA | A acheté plus | +3K | +$1.6M |
| AAPL | A acheté plus | +1K | +$1.5M |
| PFG | A acheté plus | +10K | +$1.4M |
| GOOGL | A acheté plus | +300 | +$1.2M |
| AVGO | A acheté plus | +457 | +$1.2M |
| SPYG | A acheté plus | +3K | +$938K |
| FAST | A acheté plus | +18K | +$932K |
1 position masquée (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| NFLX | 31 mars 2026 | 5 164 | $484 188 | -17,2% |
| TGT | 30 juin 2026 | 3 776 | $457 670 | 24,4% |
| INSM | 31 mars 2026 | 2 500 | $435 100 | -23,3% |
| AMGN | 30 juin 2026 | 975 | $343 166 | 20,4% |
| QQQ | 31 mars 2026 | 498 | $306 136 | |
| QCOM | 31 mars 2026 | 1 618 | $276 808 | 25,0% |
| MDT | 30 juin 2026 | 3 102 | $268 785 | 17,7% |
| BABA | 31 mars 2026 | 1 831 | $268 414 | -2,6% |
| V | 31 mars 2026 | 668 | $234 274 | 21,7% |
| SPY | 31 mars 2026 | 300 | $204 867 | Ne suit plus |
| GBTC | 31 mars 2026 | 2 961 | $202 415 | Ne suit plus |
| MARA | 30 juin 2026 | 10 000 | $81 600 | -12,1% |