WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 2109460 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.8M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#7.472 dari 9.443 berdasarkan nilai 13F · top 79.1%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,62%
- Bobot 25 kepemilikan teratas
- 59,09%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 44,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,21% Perkiraan pembelian $25.579.054 · penjualan $16.323.441
- Posisi baru
- 21
- Meningkat
- 62
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
18,0%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.093.767 | 6,20% | 31.427 | $1.476.035 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.883.332 | 6,05% | 44.397 | $1.605.557 | Naik ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $7.652.042 | 5,21% | 968.613 | $5.878.246 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.995.431 | 4,09% | 15.872 | $1.224.354 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.890.719 | 4,01% | 16.484 | $1.236.994 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.926.147 | 3,36% | 13.206 | $207.140 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.688.627 | 3,19% | 19.672 | $668.597 | Naik ×2 | ||
| SPYG | $3.621.895 | 2,47% | 30.439 | $937.907 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.265.677 | 2,23% | 2.829 | $2.333.572 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2.664.068 | 1,82% | 24.718 | $1.362.019 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.372.751 | 1,62% | 4.620 | $149.254 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.366.298 | 1,61% | 5.626 | $616.457 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $2.199.603 | 1,50% | 45.797 | $931.620 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $2.151.321 | 1,47% | 3.016 | $540.279 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.150.965 | 1,47% | 8.469 | $413.459 | Naik ×2 | ||
| SPYV | $2.098.982 | 1,43% | 34.528 | $215.082 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.050.973 | 1,40% | 12.373 | $-459.152 | Naik ×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 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.987.326 | 1,35% | 39.890 | $11.595 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.870.942 | 1,27% | 3.322 | $63.368 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.754.174 | 1,20% | 4.974 | $37.155 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.743.655 | 1,19% | 3.651 | $748.842 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.652.977 | 1,13% | 5.050 | $-2.211.534 | Turun ×1 | ||
| SPTI | $1.628.940 | 1,11% | 57.377 | $505.518 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.611.704 | 1,10% | 12.760 | $311.678 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.478.606 | 1,01% | 1.259 | $452.631 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.435.839 | 0,98% | 1.197 | $377.636 | Naik ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.426.982 | 0,97% | 66.682 | $337.598 | Naik ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.334.298 | 0,91% | 5.302 | $226.352 | Naik ×2 | ||
| MMM 3M Company Common Stock | $1.327.973 | 0,90% | 8.202 | $164.453 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.278.841 | 0,87% | 17.774 | $137.840 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.276.331 | 0,87% | 1.364 | $-46.752 | Naik ×2 | ||
| SPSM | $1.230.937 | 0,84% | 21.344 | $391.538 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.190.685 | 0,81% | 2.865 | $-5.455.706 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.153.172 | 0,79% | 3.264 | $217.117 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.119.622 | 0,76% | 7.147 | $-314.424 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.099.696 | 0,75% | 4.068 | $-123.663 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.072.797 | 0,73% | 11.209 | $13.273 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1.058.242 | 0,72% | 12.172 | $-18.620 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.023.097 | 0,70% | 2.361 | Naik ×1 | |||
| EFA | $1.013.430 | 0,69% | 9.756 | $46.567 | Turun ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.001.822 | 0,68% | 91.910 | $111.219 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $975.507 | 0,66% | 6.657 | $14.975 | Naik ×2 | ||
| VO | $958.300 | 0,65% | 11.894 | $86.422 | Naik ×1 | ||
| VOE | $935.636 | 0,64% | 4.735 | $44.642 | Turun ×1 | ||
| VWO | $931.343 | 0,63% | 15.603 | $70.110 | Turun ×1 | ||
| SPIB | $930.942 | 0,63% | 27.823 | $321.884 | Naik ×2 | ||
| SPDW | $900.989 | 0,61% | 17.880 | $100.880 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $880.171 | 0,60% | 637 | $197.431 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $843.976 | 0,58% | 3.001 | $89.951 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $836.770 | 0,57% | 7.388 | $-77.675 | Naik ×1 | ||
| SPYD | $811.970 | 0,55% | 17.019 | $534.208 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $810.398 | 0,55% | 3.411 | $115.455 | Naik ×2 | ||
| SPMB | $785.679 | 0,54% | 35.216 | $-107.831 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $775.555 | 0,53% | 4.287 | $98.225 | Naik ×1 | ||
| BRKB | $763.097 | 0,52% | 1.525 | $84.070 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $758.495 | 0,52% | 14.406 | $-387.768 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $739.627 | 0,50% | 1.158 | Naik ×1 | |||
| DIVB | $699.885 | 0,48% | 11.362 | $426.153 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $672.373 | 0,46% | 1.799 | $-882.758 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $655.183 | 0,45% | 615 | $62.764 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $644.351 | 0,44% | 26.759 | $-114.835 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $627.398 | 0,43% | 8.615 | $3.034 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $623.552 | 0,42% | 1.568 | $-59.645 | Naik ×2 | ||
| VB | $615.147 | 0,42% | 2.029 | $86.592 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $606.561 | 0,41% | 5.199 | $-105.387 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $606.347 | 0,41% | 3.395 | $105.071 | Turun ×1 | ||
| IP International Paper Company Common Stock | $581.194 | 0,40% | 15.254 | $26.286 | Turun ×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 | Turun ×1 | ||
| SPEM | $526.356 | 0,36% | 10.165 | $62.021 | Naik ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $523.377 | 0,36% | 50.373 | $8.088 | Naik ×1 | ||
| BSV | $506.415 | 0,35% | 6.500 | $-3.250 | |||
| USMV | $501.152 | 0,34% | 5.195 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493.177 | 0,34% | 4.199 | $161.358 | Turun ×1 | ||
| SLYG | $492.870 | 0,34% | 4.137 | $215.420 | Naik ×2 | ||
| SLYV | $492.167 | 0,34% | 4.511 | Naik ×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 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $463.682 | 0,32% | 1.883 | $78.706 | Naik ×1 | ||
| IBDS | $448.070 | 0,31% | 18.500 | $-370 | |||
| DVYE | $447.159 | 0,30% | 13.874 | Naik ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $446.536 | 0,30% | 51.032 | $-50.012 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $444.163 | 0,30% | 7.993 | Naik ×1 | |||
| IBDU | $440.040 | 0,30% | 19.000 | $-1.900 | |||
| GLW Corning Incorporated Common Stock | $438.547 | 0,30% | 1.717 | $-394.965 | Turun ×1 | ||
| IBDT | $429.250 | 0,29% | 17.000 | $-1.360 | |||
| LMT Lockheed Martin Corporation Common Stock | $425.063 | 0,29% | 834 | $147.651 | Naik ×1 | ||
| FGD | $423.055 | 0,29% | 13.225 | Naik ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $382.760 | 0,26% | 14.000 | $142.910 | Naik ×2 | ||
| IBDR | $380.411 | 0,26% | 15.700 | $-157 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357.842 | 0,24% | 616 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $339.946 | 0,23% | 2.509 | $13.371 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $328.837 | 0,22% | 2.559 | $-35.458 | Turun ×2 | ||
| T AT&T Inc. | $296.445 | 0,20% | 14.321 | $22.903 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $291.490 | 0,20% | 1.037 | $47.781 | Turun ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $286.490 | 0,20% | 126 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLO | Beli lebih banyak | +751K | +$5.9M |
| MU | Beli lebih banyak | +70 | +$2.3M |
| JPM | Dipangkas | -8K | -$2.2M |
| NVDA | Beli lebih banyak | +3K | +$1.6M |
| AAPL | Beli lebih banyak | +1K | +$1.5M |
| PFG | Beli lebih banyak | +10K | +$1.4M |
| GOOGL | Beli lebih banyak | +300 | +$1.2M |
| AVGO | Beli lebih banyak | +457 | +$1.2M |
| SPYG | Beli lebih banyak | +3K | +$938K |
| FAST | Beli lebih banyak | +18K | +$932K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 31 Maret 2026 | 5.164 | $484.188 | -17,2% |
| TGT | 30 Juni 2026 | 3.776 | $457.670 | 24,4% |
| INSM | 31 Maret 2026 | 2.500 | $435.100 | -23,3% |
| AMGN | 30 Juni 2026 | 975 | $343.166 | 20,4% |
| QQQ | 31 Maret 2026 | 498 | $306.136 | |
| QCOM | 31 Maret 2026 | 1.618 | $276.808 | 25,0% |
| MDT | 30 Juni 2026 | 3.102 | $268.785 | 17,7% |
| BABA | 31 Maret 2026 | 1.831 | $268.414 | -2,6% |
| V | 31 Maret 2026 | 668 | $234.274 | 21,7% |
| SPY | 31 Maret 2026 | 300 | $204.867 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 2.961 | $202.415 | Tidak lagi dilacak |
| MARA | 30 Juni 2026 | 10.000 | $81.600 | -12,1% |