WIREGRASS INVESTMENT MANAGEMENT LLC
CIK 2109460 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.8M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 7470（共 9443） · 前 79.1%
投资组合价值同比（季度）：+21.6% 13F不披露现金
- 前十大持仓权重
- 38.62%
- 前二十五大持仓权重
- 59.09%
- 持仓高于 1%
- 27
- 有效持仓数量
- 44.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.21% 估计买入 $25579054 · 卖出 $16323441
- 新仓位
- 21
- 增加
- 62
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
18.0%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9093767 | 6.20% | 31427 | $1476035 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8883332 | 6.05% | 44397 | $1605557 | 上涨 ×2 | ||
| FLO Flowers Foods, Inc. Common Stock | $7652042 | 5.21% | 968613 | $5878246 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5995431 | 4.09% | 15872 | $1224354 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5890719 | 4.01% | 16484 | $1236994 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4926147 | 3.36% | 13206 | $207140 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4688627 | 3.19% | 19672 | $668597 | 上涨 ×2 | ||
| SPYG | $3621895 | 2.47% | 30439 | $937907 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3265677 | 2.23% | 2829 | $2333572 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2664068 | 1.82% | 24718 | $1362019 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2372751 | 1.62% | 4620 | $149254 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2366298 | 1.61% | 5626 | $616457 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $2199603 | 1.50% | 45797 | $931620 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $2151321 | 1.47% | 3016 | $540279 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2150965 | 1.47% | 8469 | $413459 | 上涨 ×2 | ||
| SPYV | $2098982 | 1.43% | 34528 | $215082 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2050973 | 1.40% | 12373 | $-459152 | 上涨 ×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 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1987326 | 1.35% | 39890 | $11595 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1870942 | 1.27% | 3322 | $63368 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1754174 | 1.20% | 4974 | $37155 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1743655 | 1.19% | 3651 | $748842 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1652977 | 1.13% | 5050 | $-2211534 | 下跌 ×1 | ||
| SPTI | $1628940 | 1.11% | 57377 | $505518 | 上涨 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1611704 | 1.10% | 12760 | $311678 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1478606 | 1.01% | 1259 | $452631 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1435839 | 0.98% | 1197 | $377636 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1426982 | 0.97% | 66682 | $337598 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1354339 | 0.92% | 7329 | ||||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1346043 | 0.92% | 16585 | $26978 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1334298 | 0.91% | 5302 | $226352 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $1327973 | 0.90% | 8202 | $164453 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1278841 | 0.87% | 17774 | $137840 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1276331 | 0.87% | 1364 | $-46752 | 上涨 ×2 | ||
| SPSM | $1230937 | 0.84% | 21344 | $391538 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1190685 | 0.81% | 2865 | $-5455706 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1153172 | 0.79% | 3264 | $217117 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1119622 | 0.76% | 7147 | $-314424 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1099696 | 0.75% | 4068 | $-123663 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1072797 | 0.73% | 11209 | $13273 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1058242 | 0.72% | 12172 | $-18620 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1023097 | 0.70% | 2361 | 上涨 ×1 | |||
| EFA | $1013430 | 0.69% | 9756 | $46567 | 下跌 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1001822 | 0.68% | 91910 | $111219 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $975507 | 0.66% | 6657 | $14975 | 上涨 ×2 | ||
| VO | $958300 | 0.65% | 11894 | $86422 | 上涨 ×1 | ||
| VOE | $935636 | 0.64% | 4735 | $44642 | 下跌 ×1 | ||
| VWO | $931343 | 0.63% | 15603 | $70110 | 下跌 ×1 | ||
| SPIB | $930942 | 0.63% | 27823 | $321884 | 上涨 ×2 | ||
| SPDW | $900989 | 0.61% | 17880 | $100880 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $880171 | 0.60% | 637 | $197431 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $843976 | 0.58% | 3001 | $89951 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $836770 | 0.57% | 7388 | $-77675 | 上涨 ×1 | ||
| SPYD | $811970 | 0.55% | 17019 | $534208 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $810398 | 0.55% | 3411 | $115455 | 上涨 ×2 | ||
| SPMB | $785679 | 0.54% | 35216 | $-107831 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $775555 | 0.53% | 4287 | $98225 | 上涨 ×1 | ||
| BRKB | $763097 | 0.52% | 1525 | $84070 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $758495 | 0.52% | 14406 | $-387768 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $739627 | 0.50% | 1158 | 上涨 ×1 | |||
| DIVB | $699885 | 0.48% | 11362 | $426153 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $672373 | 0.46% | 1799 | $-882758 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $655183 | 0.45% | 615 | $62764 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $644351 | 0.44% | 26759 | $-114835 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $627398 | 0.43% | 8615 | $3034 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $623552 | 0.42% | 1568 | $-59645 | 上涨 ×2 | ||
| VB | $615147 | 0.42% | 2029 | $86592 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $606561 | 0.41% | 5199 | $-105387 | 上涨 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $606347 | 0.41% | 3395 | $105071 | 下跌 ×1 | ||
| IP International Paper Company Common Stock | $581194 | 0.40% | 15254 | $26286 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $553210 | 0.38% | 7000 | $-1680 | |||
| JPST | $544639 | 0.37% | 10770 | $-1949 | 下跌 ×1 | ||
| SPEM | $526356 | 0.36% | 10165 | $62021 | 上涨 ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $523377 | 0.36% | 50373 | $8088 | 上涨 ×1 | ||
| BSV | $506415 | 0.35% | 6500 | $-3250 | |||
| USMV | $501152 | 0.34% | 5195 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $493177 | 0.34% | 4199 | $161358 | 下跌 ×1 | ||
| SLYG | $492870 | 0.34% | 4137 | $215420 | 上涨 ×2 | ||
| SLYV | $492167 | 0.34% | 4511 | 上涨 ×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 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $463682 | 0.32% | 1883 | $78706 | 上涨 ×1 | ||
| IBDS | $448070 | 0.31% | 18500 | $-370 | |||
| DVYE | $447159 | 0.30% | 13874 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $446536 | 0.30% | 51032 | $-50012 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $444163 | 0.30% | 7993 | 上涨 ×1 | |||
| IBDU | $440040 | 0.30% | 19000 | $-1900 | |||
| GLW Corning Incorporated Common Stock | $438547 | 0.30% | 1717 | $-394965 | 下跌 ×1 | ||
| IBDT | $429250 | 0.29% | 17000 | $-1360 | |||
| LMT Lockheed Martin Corporation Common Stock | $425063 | 0.29% | 834 | $147651 | 上涨 ×1 | ||
| FGD | $423055 | 0.29% | 13225 | 上涨 ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $382760 | 0.26% | 14000 | $142910 | 上涨 ×2 | ||
| IBDR | $380411 | 0.26% | 15700 | $-157 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357842 | 0.24% | 616 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $339946 | 0.23% | 2509 | $13371 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $328837 | 0.22% | 2559 | $-35458 | 下跌 ×2 | ||
| T AT&T Inc. | $296445 | 0.20% | 14321 | $22903 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $291490 | 0.20% | 1037 | $47781 | 下跌 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $286490 | 0.20% | 126 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FLO | 增持 | +751K | +$5.9M |
| MU | 增持 | +70 | +$2.3M |
| JPM | 削减 | -8K | -$2.2M |
| NVDA | 增持 | +3K | +$1.6M |
| AAPL | 增持 | +1K | +$1.5M |
| PFG | 增持 | +10K | +$1.4M |
| GOOGL | 增持 | +300 | +$1.2M |
| AVGO | 增持 | +457 | +$1.2M |
| SPYG | 增持 | +3K | +$938K |
| FAST | 增持 | +18K | +$932K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2026年3月31日 | 5164 | $484188 | -17.2% |
| TGT | 2026年6月30日 | 3776 | $457670 | 24.4% |
| INSM | 2026年3月31日 | 2500 | $435100 | -23.3% |
| AMGN | 2026年6月30日 | 975 | $343166 | 20.4% |
| QQQ | 2026年3月31日 | 498 | $306136 | |
| QCOM | 2026年3月31日 | 1618 | $276808 | 25.0% |
| MDT | 2026年6月30日 | 3102 | $268785 | 17.7% |
| BABA | 2026年3月31日 | 1831 | $268414 | -2.6% |
| V | 2026年3月31日 | 668 | $234274 | 21.7% |
| SPY | 2026年3月31日 | 300 | $204867 | 不再跟踪 |
| GBTC | 2026年3月31日 | 2961 | $202415 | 不再跟踪 |
| MARA | 2026年6月30日 | 10000 | $81600 | -12.1% |