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Wiregrass Investment Management LLC

CIK 2109460 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

Wiregrass Investment Management LLC reported 108 US-listed holdings worth $143.6 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Apple Inc. (7.3%), NVIDIA Corp. (6.7%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 4 positions, added to 56, trimmed 28 and sold out of 9.

Reported holdings$143.6M-2.1% on Q2 2026
Positions108-5 on Q2 2026
The largest ten40.4%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
Added toTrimmed
AAPL7.3%NVDA6.7%MSFT4.7%GOOGL4.0%FLO4.0%AVGO3.8%AMZN3.4%SPYG2.9%MU2.0%CVX1.7%META1.6%JNJ1.6%PFG1.6%94 more53.4%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $119.6 million in 98 positions$120MQ4 25Q1 2026: $120.6 million in 96 positions$121MQ1 26Q2 2026: $146.8 million in 113 positions$147MQ2 26Q3 2026: $143.6 million in 108 positions$144MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 56Held 20Trimmed 28Sold out 9
Opened: 4Added: 56Held: 20Trimmed: 28Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Applied Materials Inc. AMAT$1.9 million
  2. Ares Management Corp. ARES$1.8 million
  3. ONEOK Inc. OKE$1.0 million
  4. iShares Trust GOVT$202,362

Added to 56

  1. General Electric Co. GE+3,647 shares · +203%
  2. Altria Group, Inc. MO+8,135 shares · +46%
  3. SPDR S&P 500 Growth ETF SPYG+3,465 shares · +11%
  4. Flowers Foods Inc. FLO+55,609 shares · +6%
  5. Lam Research Corp. LRCX+909 shares · +39%
  6. SPDR Ser Trust SPYD+5,782 shares · +34%
  7. SPDR Ser Trust SPTI+8,665 shares · +15%
  8. iShares Trust DIVB+3,379 shares · +30%

and 48 more in the table below

Trimmed 28

  1. Mastercard Inc. MA-4,052 shares · -88%
  2. Qualcomm Inc. QCOM-5,680 shares · -78%
  3. JPMorgan Chase & Co. JPM-2,901 shares · -57%
  4. NVIDIA Corp. NVDA-2,192 shares · -5%
  5. Fastenal Co. FAST-10,039 shares · -22%
  6. Principal Financial Group Inc. PFG-4,314 shares · -17%
  7. Tesla, Inc. TSLA-732 shares · -13%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-525 shares · -14%

and 20 more in the table below

Sold out of 9

  1. Alibaba Group Holding Limited BABA$2.0 million last quarter
  2. ONEOK Inc. OKE$1.1 million last quarter
  3. Perrigo Co. plc PRGO$523,377 last quarter
  4. Corning Inc. GLW$438,547 last quarter
  5. Sandisk Corp. SNDK$286,490 last quarter
  6. Comfort Systems USA Inc. FIX$257,654 last quarter
  7. Vertiv Holdings Co. VRT$234,374 last quarter
  8. Trulieve Cannabis Corp. TRLV$207,335 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL31.3K$10.4 million7.25%-148
NVIDIA Corp. NVDA42.2K$9.6 million6.71%-2.2K
Microsoft Corp. MSFT13.2K$6.8 million4.70%-42
Alphabet Inc. GOOGL16.6K$5.7 million3.97%+80
Flowers Foods Inc. FLO1.0M$5.7 million3.96%+55.6K
Broadcom Inc. AVGO15.4K$5.4 million3.77%-460
Amazon.com Inc. AMZN19.4K$4.8 million3.37%-232
SPDR S&P 500 Growth ETF SPYG33.9K$4.2 million2.90%+3.5K
Micron Technology Inc. MU2.7K$2.8 million1.97%-169
Chevron Corp. CVX12.3K$2.5 million1.75%-66
Meta Platforms, Inc. META3.2K$2.3 million1.62%-106
Johnson & Johnson JNJ8.6K$2.3 million1.59%+180
Principal Financial Group Inc. PFG20.4K$2.3 million1.59%-4.3K
SPDR Ser Trust SPYV34.2K$2.1 million1.46%-334
Applied Materials Inc. AMAT3.7K$1.9 million1.32%new
Truist Financial Corp. TFC40.2K$1.9 million1.29%+272
Morgan Stanley MS9.6K$1.8 million1.26%+71
SPDR Ser Trust SPTI66.0K$1.8 million1.25%+8.7K
Ares Management Corp. ARES15.3K$1.8 million1.24%new
Fastenal Co. FAST35.8K$1.8 million1.23%-10.0K
Altria Group, Inc. MO25.9K$1.7 million1.21%+8.1K
Tesla, Inc. TSLA4.9K$1.7 million1.21%-732
General Electric Co. GE5.4K$1.7 million1.18%+3.6K
Salesforce, Inc. CRM7.1K$1.6 million1.14%-23
Cummins Inc. CMI3.0K$1.6 million1.09%+24
Home Depot, Inc. HD5.0K$1.4 million0.99%+40
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.99%-525
Iron Mountain Inc. IRM12.8K$1.4 million0.99%+35
AbbVie Inc. ABBV5.4K$1.4 million0.98%+78
Eli Lilly & Co. LLY1.2K$1.4 million0.97%+5
3M Co. MMM8.3K$1.4 million0.94%+61
Healthpeak Properties, Inc. DOC67.0K$1.3 million0.93%+361
SPDR Portfolio Small Cap ETF SPSM24.0K$1.3 million0.88%+2.7K
Costco Wholesale Corp. COST1.4K$1.3 million0.87%+12
GE Vernova Inc. GEV1.2K$1.2 million0.82%-15
Public Service Enterprise Group Inc. PEG16.7K$1.1 million0.78%+126
Alphabet Inc. GOOG3.3K$1.1 million0.77%no change
SPDR Ser Trust SPIB33.3K$1.1 million0.75%+5.5K
Lam Research Corp. LRCX3.3K$1.1 million0.75%+909
UnitedHealth Group Inc. UNH2.9K$1.1 million0.74%+11
ONEOK Inc. OKE12.2K$1.0 million0.72%new
SPDR Ser Trust SPYD22.8K$1.0 million0.72%+5.8K
iShares Trust EFA9.8K$1.0 million0.71%no change
iShares Trust DIVB14.7K$950,9280.66%+3.4K
McDonald's Corp. MCD4.1K$948,1100.66%+37
Vanguard Mid Cap Index ETF VO11.9K$932,7270.65%no change
Vanguard Mid Cap Value ETF VOE4.7K$925,8350.64%no change
Vanguard Ftse Emerging Markets VWO15.6K$925,4140.64%no change
Oracle Corp. ORCL6.7K$917,6750.64%+27
Palantir Technologies Inc. PLTR4.8K$903,4480.63%-369
Southern Co. SO10.8K$896,8920.62%-389
SPDR Portfolio Developed World SPDW17.8K$895,9150.62%-37
SPDR Ser Trust SPMB41.1K$869,2230.61%+5.9K
Monolithic Power Systems, Inc. MPWR639$860,8780.60%+2
Agnc Invt Corp. AGNC94.2K$854,4840.59%+2.3K
LyondellBasell Industries N.V. LYB14.5K$831,5840.58%+64
Philip Morris International Inc. PM4.3K$826,4620.58%+44
Cardinal Health Inc. CAH3.4K$764,6810.53%+26
Pfizer Inc. PFE26.8K$763,5100.53%+12
Berkshire Hathaway Inc. Class B BRKB1.5K$737,4650.51%-44
Walmart Inc. WMT6.9K$720,5110.50%-455
JPMorgan Chase & Co. JPM2.1K$710,9850.49%-2.9K
Western Digital Corp. WDC1.5K$692,1970.48%+365
International Business Machines Corp. IBM3.0K$669,7530.47%+44
Omnicom Group Inc. OMC8.8K$645,9770.45%+158
Intuitive Surgical Inc. ISRG1.6K$644,9170.45%+18
iShares Inc. DVYE18.5K$629,2870.44%+4.6K
Goldman Sachs ETF Trust GPIX10.7K$599,8630.42%+2.8K
First Trust Exchange Traded FD FGD17.6K$582,2560.41%+4.3K
Vanguard Small Cap ETF VB2.0K$577,5950.40%+1
iShares Trust IJT3.4K$544,3200.38%no change
JP Morgan Ultra Short Income Et JPST10.8K$542,4850.38%no change
Vanguard Short-Term Corp. BD Idx VCSH7.0K$540,7500.38%no change
iShares Edge MSCI Min Vol USA ETF USMV5.4K$527,9570.37%+223
SPDR Index SHS FDS SPEM10.2K$526,9280.37%+15
International Paper Co. IP15.4K$510,3540.36%+132
SPDR Ser Trust SLYV4.9K$502,6970.35%+410
Emerson Electric Co. EMR3.2K$501,4720.35%-62
Vanguard BD Index FDS BSV6.5K$496,6000.35%no change
Caterpillar Inc. CAT590$478,6130.33%-25
iShares Trust IGSB9.2K$471,3160.33%no change
Blue OWL Capital Inc. OWL51.6K$468,6290.33%+523
SPDR Ser Trust SLYG4.4K$468,3810.33%+242
Cisco Systems, Inc. CSCO4.2K$451,9130.31%no change
iShares Trust IBDS18.5K$446,2200.31%no change
iShares Trust IBDU19.0K$431,1100.30%no change
Lockheed Martin Corp. LMT835$425,0610.30%+1
PNC Financial Services Group, Inc. PNC1.9K$424,7230.30%+28
iShares Trust IBDT17.0K$424,3200.30%no change
iShares Trust IBDR15.7K$380,5680.26%no change
Merck & Co., Inc. MRK2.5K$366,5550.26%-36
Galaxy Digital Inc. GLXY16.0K$363,8400.25%+2.0K
AT&T Inc. T14.5K$354,8010.25%+220
Prologis, Inc. PLD2.6K$342,8950.24%+132
Wisdomtree Trust IQDG7.5K$320,9590.22%+1.8K
Mastercard Inc. MA568$313,2740.22%-4.1K
Qualcomm Inc. QCOM1.6K$303,4460.21%-5.7K
Advanced Micro Devices Inc. AMD476$291,1990.20%-140
Visa Inc. V794$285,3080.20%+39
Bunge Global SA BG2.4K$260,8300.18%+184
Blackstone Inc. BX2.3K$252,2870.18%+2
AstraZeneca PLC AZN1.5K$243,3180.17%+113
NXP Semiconductors N.V. NXPI1.0K$240,3910.17%-25
iShares Barclays Tips Bond TIP2.1K$218,4840.15%no change
iShares Trust GOVT9.3K$202,3620.14%new
Granite Ridge Resources, Inc. GRNT15.4K$66,9960.05%+5.3K
Defi Technologies Inc. DEFT125.0K$61,8380.04%+25.0K
Xtant Med Hldgs Inc. XTNT150.0K$53,2650.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.