WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 2109460 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $146.8M
- ポジション
- 113
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,470 位 · 79.1% トップ
ポートフォリオ価値 前期比: +21.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.62%
- 上位25銘柄のウェイト
- 59.09%
- 1%超のポジション
- 27
- 実効ポジション数
- 44.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 12.21% 推定買付額 $25,579,054 · 推定売付額 $16,323,441
- 新規ポジション
- 21
- 増加
- 62
- 減少
- 22
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
18.0%
ポートフォリオ全体 113 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,093,767 | 6.20% | 31,427 | $1,476,035 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,883,332 | 6.05% | 44,397 | $1,605,557 | 上昇 ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $7,652,042 | 5.21% | 968,613 | $5,878,246 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,995,431 | 4.09% | 15,872 | $1,224,354 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,890,719 | 4.01% | 16,484 | $1,236,994 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,926,147 | 3.36% | 13,206 | $207,140 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,688,627 | 3.19% | 19,672 | $668,597 | 上昇 ×2 | ||
| SPYG | $3,621,895 | 2.47% | 30,439 | $937,907 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,265,677 | 2.23% | 2,829 | $2,333,572 | 上昇 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,664,068 | 1.82% | 24,718 | $1,362,019 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,372,751 | 1.62% | 4,620 | $149,254 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,366,298 | 1.61% | 5,626 | $616,457 | 上昇 ×2 | ||
| FAST Fastenal Company - Common Stock | $2,199,603 | 1.50% | 45,797 | $931,620 | 上昇 ×2 | ||
| CMI Cummins Inc. Common Stock | $2,151,321 | 1.47% | 3,016 | $540,279 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,150,965 | 1.47% | 8,469 | $413,459 | 上昇 ×2 | ||
| SPYV | $2,098,982 | 1.43% | 34,528 | $215,082 | 上昇 ×2 | ||
| CVX Chevron Corporation Common Stock | $2,050,973 | 1.40% | 12,373 | $-459,152 | 上昇 ×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 | 上昇 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,987,326 | 1.35% | 39,890 | $11,595 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,870,942 | 1.27% | 3,322 | $63,368 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,754,174 | 1.20% | 4,974 | $37,155 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,743,655 | 1.19% | 3,651 | $748,842 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,652,977 | 1.13% | 5,050 | $-2,211,534 | 下落 ×1 | ||
| SPTI | $1,628,940 | 1.11% | 57,377 | $505,518 | 上昇 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,611,704 | 1.10% | 12,760 | $311,678 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,478,606 | 1.01% | 1,259 | $452,631 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,435,839 | 0.98% | 1,197 | $377,636 | 上昇 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,426,982 | 0.97% | 66,682 | $337,598 | 上昇 ×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 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,334,298 | 0.91% | 5,302 | $226,352 | 上昇 ×2 | ||
| MMM 3M Company Common Stock | $1,327,973 | 0.90% | 8,202 | $164,453 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $1,278,841 | 0.87% | 17,774 | $137,840 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,276,331 | 0.87% | 1,364 | $-46,752 | 上昇 ×2 | ||
| SPSM | $1,230,937 | 0.84% | 21,344 | $391,538 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,190,685 | 0.81% | 2,865 | $-5,455,706 | 下落 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,153,172 | 0.79% | 3,264 | $217,117 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,119,622 | 0.76% | 7,147 | $-314,424 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,099,696 | 0.75% | 4,068 | $-123,663 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $1,072,797 | 0.73% | 11,209 | $13,273 | 上昇 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,058,242 | 0.72% | 12,172 | $-18,620 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,023,097 | 0.70% | 2,361 | 上昇 ×1 | |||
| EFA | $1,013,430 | 0.69% | 9,756 | $46,567 | 下落 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,001,822 | 0.68% | 91,910 | $111,219 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $975,507 | 0.66% | 6,657 | $14,975 | 上昇 ×2 | ||
| VO | $958,300 | 0.65% | 11,894 | $86,422 | 上昇 ×1 | ||
| VOE | $935,636 | 0.64% | 4,735 | $44,642 | 下落 ×1 | ||
| VWO | $931,343 | 0.63% | 15,603 | $70,110 | 下落 ×1 | ||
| SPIB | $930,942 | 0.63% | 27,823 | $321,884 | 上昇 ×2 | ||
| SPDW | $900,989 | 0.61% | 17,880 | $100,880 | 上昇 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $880,171 | 0.60% | 637 | $197,431 | 上昇 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $843,976 | 0.58% | 3,001 | $89,951 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $836,770 | 0.57% | 7,388 | $-77,675 | 上昇 ×1 | ||
| SPYD | $811,970 | 0.55% | 17,019 | $534,208 | 上昇 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $810,398 | 0.55% | 3,411 | $115,455 | 上昇 ×2 | ||
| SPMB | $785,679 | 0.54% | 35,216 | $-107,831 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $775,555 | 0.53% | 4,287 | $98,225 | 上昇 ×1 | ||
| BRKB | $763,097 | 0.52% | 1,525 | $84,070 | 上昇 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $758,495 | 0.52% | 14,406 | $-387,768 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $739,627 | 0.50% | 1,158 | 上昇 ×1 | |||
| DIVB | $699,885 | 0.48% | 11,362 | $426,153 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $672,373 | 0.46% | 1,799 | $-882,758 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $655,183 | 0.45% | 615 | $62,764 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $644,351 | 0.44% | 26,759 | $-114,835 | 下落 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $627,398 | 0.43% | 8,615 | $3,034 | 上昇 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $623,552 | 0.42% | 1,568 | $-59,645 | 上昇 ×2 | ||
| VB | $615,147 | 0.42% | 2,029 | $86,592 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $606,561 | 0.41% | 5,199 | $-105,387 | 上昇 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $606,347 | 0.41% | 3,395 | $105,071 | 下落 ×1 | ||
| IP International Paper Company Common Stock | $581,194 | 0.40% | 15,254 | $26,286 | 下落 ×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 | 下落 ×1 | ||
| SPEM | $526,356 | 0.36% | 10,165 | $62,021 | 上昇 ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $523,377 | 0.36% | 50,373 | $8,088 | 上昇 ×1 | ||
| BSV | $506,415 | 0.35% | 6,500 | $-3,250 | |||
| USMV | $501,152 | 0.34% | 5,195 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493,177 | 0.34% | 4,199 | $161,358 | 下落 ×1 | ||
| SLYG | $492,870 | 0.34% | 4,137 | $215,420 | 上昇 ×2 | ||
| SLYV | $492,167 | 0.34% | 4,511 | 上昇 ×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 | 下落 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $463,682 | 0.32% | 1,883 | $78,706 | 上昇 ×1 | ||
| IBDS | $448,070 | 0.31% | 18,500 | $-370 | |||
| DVYE | $447,159 | 0.30% | 13,874 | 上昇 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $446,536 | 0.30% | 51,032 | $-50,012 | 下落 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $444,163 | 0.30% | 7,993 | 上昇 ×1 | |||
| IBDU | $440,040 | 0.30% | 19,000 | $-1,900 | |||
| GLW Corning Incorporated Common Stock | $438,547 | 0.30% | 1,717 | $-394,965 | 下落 ×1 | ||
| IBDT | $429,250 | 0.29% | 17,000 | $-1,360 | |||
| LMT Lockheed Martin Corporation Common Stock | $425,063 | 0.29% | 834 | $147,651 | 上昇 ×1 | ||
| FGD | $423,055 | 0.29% | 13,225 | 上昇 ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $382,760 | 0.26% | 14,000 | $142,910 | 上昇 ×2 | ||
| IBDR | $380,411 | 0.26% | 15,700 | $-157 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357,842 | 0.24% | 616 | 上昇 ×1 | |||
| PLD Prologis, Inc. Common Stock | $339,946 | 0.23% | 2,509 | $13,371 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $328,837 | 0.22% | 2,559 | $-35,458 | 下落 ×2 | ||
| T AT&T Inc. | $296,445 | 0.20% | 14,321 | $22,903 | 上昇 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $291,490 | 0.20% | 1,037 | $47,781 | 下落 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $286,490 | 0.20% | 126 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FLO | 買い増し | +751K | +$5.9M |
| MU | 買い増し | +70 | +$2.3M |
| JPM | 削減 | -8K | -$2.2M |
| NVDA | 買い増し | +3K | +$1.6M |
| AAPL | 買い増し | +1K | +$1.5M |
| PFG | 買い増し | +10K | +$1.4M |
| GOOGL | 買い増し | +300 | +$1.2M |
| AVGO | 買い増し | +457 | +$1.2M |
| SPYG | 買い増し | +3K | +$938K |
| FAST | 買い増し | +18K | +$932K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NFLX | 2026年3月31日 | 5,164 | $484,188 | -17.2% |
| TGT | 2026年6月30日 | 3,776 | $457,670 | 24.4% |
| INSM | 2026年3月31日 | 2,500 | $435,100 | -23.3% |
| AMGN | 2026年6月30日 | 975 | $343,166 | 20.4% |
| QQQ | 2026年3月31日 | 498 | $306,136 | |
| QCOM | 2026年3月31日 | 1,618 | $276,808 | 25.0% |
| MDT | 2026年6月30日 | 3,102 | $268,785 | 17.7% |
| BABA | 2026年3月31日 | 1,831 | $268,414 | -2.6% |
| V | 2026年3月31日 | 668 | $234,274 | 21.7% |
| SPY | 2026年3月31日 | 300 | $204,867 | 追跡終了 |
| GBTC | 2026年3月31日 | 2,961 | $202,415 | 追跡終了 |
| MARA | 2026年6月30日 | 10,000 | $81,600 | -12.1% |