Wiregrass Investment Management as of June 30, 2026
Portfolio Holdings for Wiregrass Investment Management
Wiregrass Investment Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $9.1M | 31k | 289.36 | |
| NVIDIA Corporation (NVDA) | 6.1 | $8.9M | 44k | 200.09 | |
| Flowers Foods (FLO) | 5.2 | $7.7M | 969k | 7.90 | |
| Broadcom (AVGO) | 4.1 | $6.0M | 16k | 377.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.9M | 17k | 357.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 13k | 373.02 | |
| Amazon (AMZN) | 3.2 | $4.7M | 20k | 238.34 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.5 | $3.6M | 30k | 118.99 | |
| Micron Technology (MU) | 2.2 | $3.3M | 2.8k | 1154.36 | |
| Principal Financial (PFG) | 1.8 | $2.7M | 25k | 107.78 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 4.6k | 513.58 | |
| Tesla Motors (TSLA) | 1.6 | $2.4M | 5.6k | 420.60 | |
| Fastenal Company (FAST) | 1.5 | $2.2M | 46k | 48.03 | |
| Cummins (CMI) | 1.5 | $2.2M | 3.0k | 713.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 8.5k | 253.98 | |
| Spdr Series Trust St Str P500val (SPYV) | 1.4 | $2.1M | 35k | 60.79 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 12k | 165.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.0M | 21k | 95.98 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.0M | 9.5k | 209.04 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.0M | 40k | 49.82 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 3.3k | 563.20 | |
| Home Depot (HD) | 1.2 | $1.8M | 5.0k | 352.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $1.7M | 3.7k | 477.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 5.1k | 327.32 | |
| Spdr Series Trust St Inter Etf (SPTI) | 1.1 | $1.6M | 57k | 28.39 | |
| Iron Mountain (IRM) | 1.1 | $1.6M | 13k | 126.31 | |
| Ge Vernova (GEV) | 1.0 | $1.5M | 1.3k | 1174.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 1.2k | 1199.53 | |
| Peak (DOC) | 1.0 | $1.4M | 67k | 21.40 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 7.3k | 184.79 | |
| Public Service Enterprise (PEG) | 0.9 | $1.3M | 17k | 81.16 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 5.3k | 251.66 | |
| 3M Company (MMM) | 0.9 | $1.3M | 8.2k | 161.91 | |
| Altria (MO) | 0.9 | $1.3M | 18k | 71.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.4k | 935.73 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.8 | $1.2M | 21k | 57.67 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.9k | 415.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 3.3k | 353.30 | |
| salesforce (CRM) | 0.8 | $1.1M | 7.1k | 156.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.1k | 270.33 | |
| Southern Company (SO) | 0.7 | $1.1M | 11k | 95.71 | |
| Oneok (OKE) | 0.7 | $1.1M | 12k | 86.94 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.0M | 2.4k | 433.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 9.8k | 103.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $1.0M | 92k | 10.90 | |
| Oracle Corporation (ORCL) | 0.7 | $976k | 6.7k | 146.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $958k | 12k | 80.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $936k | 4.7k | 197.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $931k | 16k | 59.69 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.6 | $931k | 28k | 33.46 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $901k | 18k | 50.39 | |
| Monolithic Power Systems (MPWR) | 0.6 | $880k | 637.00 | 1381.74 | |
| International Business Machines (IBM) | 0.6 | $844k | 3.0k | 281.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $837k | 7.4k | 113.26 | |
| Spdr Series Trust St Str Sp500div (SPYD) | 0.6 | $812k | 17k | 47.71 | |
| Cardinal Health (CAH) | 0.6 | $810k | 3.4k | 237.58 | |
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.5 | $786k | 35k | 22.31 | |
| Philip Morris International (PM) | 0.5 | $776k | 4.3k | 180.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $763k | 1.5k | 500.39 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $759k | 14k | 52.65 | |
| Western Digital (WDC) | 0.5 | $740k | 1.2k | 638.71 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.5 | $700k | 11k | 61.60 | |
| Ge Aerospace Com New (GE) | 0.5 | $672k | 1.8k | 373.75 | |
| Caterpillar (CAT) | 0.4 | $655k | 615.00 | 1065.34 | |
| Pfizer (PFE) | 0.4 | $644k | 27k | 24.08 | |
| Omni (OMC) | 0.4 | $627k | 8.6k | 72.83 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $624k | 1.6k | 397.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $615k | 2.0k | 303.18 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $607k | 5.2k | 116.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $606k | 3.4k | 178.60 | |
| International Paper Company (IP) | 0.4 | $581k | 15k | 38.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $553k | 7.0k | 79.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $545k | 11k | 50.57 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $526k | 10k | 51.78 | |
| Perrigo SHS (PRGO) | 0.4 | $523k | 50k | 10.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $506k | 6.5k | 77.91 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $501k | 5.2k | 96.47 | |
| Cisco Systems (CSCO) | 0.3 | $493k | 4.2k | 117.45 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $493k | 4.1k | 119.14 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $492k | 4.5k | 109.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $482k | 9.2k | 52.41 | |
| Emerson Electric (EMR) | 0.3 | $472k | 3.3k | 143.13 | |
| PNC Financial Services (PNC) | 0.3 | $464k | 1.9k | 246.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $448k | 19k | 24.22 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $447k | 14k | 32.23 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $447k | 51k | 8.75 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $444k | 8.0k | 55.57 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $440k | 19k | 23.16 | |
| Corning Incorporated (GLW) | 0.3 | $439k | 1.7k | 255.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $429k | 17k | 25.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $425k | 834.00 | 509.67 | |
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.3 | $423k | 13k | 31.99 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $383k | 14k | 27.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $380k | 16k | 24.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $358k | 616.00 | 580.91 | |
| Prologis (PLD) | 0.2 | $340k | 2.5k | 135.49 | |
| Merck & Co (MRK) | 0.2 | $329k | 2.6k | 128.50 | |
| At&t (T) | 0.2 | $296k | 14k | 20.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $292k | 1.0k | 281.09 | |
| Sandisk Corp (SNDK) | 0.2 | $287k | 126.00 | 2273.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $265k | 2.2k | 117.65 | |
| Astrazeneca Ord (AZN) | 0.2 | $264k | 1.4k | 189.62 | |
| Visa Com Cl A (V) | 0.2 | $259k | 755.00 | 343.09 | |
| Comfort Systems USA (FIX) | 0.2 | $258k | 130.00 | 1981.95 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $249k | 5.8k | 43.08 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $241k | 2.3k | 106.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $234k | 700.00 | 334.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $230k | 2.1k | 109.43 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.1 | $207k | 21k | 9.83 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 1.8k | 113.71 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $63k | 150k | 0.42 | |
| Defi Technologies (DEFT) | 0.0 | $51k | 100k | 0.51 | |
| Granite Ridge Resources (GRNT) | 0.0 | $45k | 10k | 4.41 |
