WIREGRASS INVESTMENT MANAGEMENT LLC

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CIK 2109460

13F portfolio (2026-Q1)

$121M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.7%

Top 10

40.4%

Effective N

41.9

HHI

0.024

This quarter

6 new · 0 exit →

By sector

Information Technology28.6%

Financials16.1%

Unclassified15.6%

Consumer Discretionary11.1%

Communication Services6.9%

Health Care5.7%

Industrials3.0%

Real Estate3.0%

Other10.0%

By market cap

Mega (>$200B)58.9%

Large ($10–200B)22.0%

Unknown16.4%

Small ($300M–2B)1.9%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

By region

North America83.6%

Other15.6%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.13%	27
Semiconductors & Semiconductor Equipment	12.35%	6
Specialty Retail	8.04%	6
Technology Hardware & Equipment	7.21%	3
Insurance	6.59%	2
Software	6.49%	4
Software & IT Services	6.13%	3
Banks	5.26%	5
Pharmaceuticals & Biotechnology	4.88%	7
Equity Real Estate Investment Trusts (REITs)	2.99%	4
Utilities	2.86%	3
Electrical Equipment & Components	2.54%	3
Oil, Gas & Consumable Fuels	2.08%	1
Capital Markets	1.88%	3
Commercial Services & Supplies	1.84%	1
Machinery	1.83%	2
Health Care Equipment & Supplies	1.80%	4
Tobacco	1.51%	2
Food Products	1.47%	1
Automobiles & Components	1.45%	1
Hotels, Restaurants & Leisure	1.01%	1
Chemicals	0.95%	1
Metals & Mining	0.69%	1
Distributors	0.58%	1
Media & Entertainment	0.52%	1
Paper & Forest Products	0.46%	1
Aerospace & Defense	0.23%	1
Diversified Telecommunication Services	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.31%
2	NVDA	NVIDIA CORP	Information Technology	6.03%
3	UNH	UNITEDHEALTH GROUP INC	Financials	5.51%
4	AVGO	Broadcom Inc.	Information Technology	3.95%
5	MSFT	MICROSOFT CORP	Information Technology	3.91%
6	GOOGL	Alphabet Inc.	Communication Services	3.86%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.33%
8	JPM	JPMORGAN CHASE & CO	Financials	3.20%
9	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.22%
10	CVX	CHEVRON CORP	Energy	2.08%

70/96 names classified · sector 84.4% of weight · industry 83.9% · mkt cap 83.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, GE · other

FinancialsUNH, JPM, TFC, MA, MS · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, FAST · other

Communication ServicesGOOGL, META, GOOG, T, OMC · other

Health CareJNJ, LLY, ABBV, ISRG, PFE · other

IndustrialsCMI, MMM, CAT, LMT, BABA

Consumer StaplesFLO, MO, PM

UtilitiesPEG, SO, OKE

Real EstateIRM, DOC, AGNC, PLD

MaterialsLYB, GLW, IP

Energy

UnclassifiedSPYV, SPYG, SPTI, EFA, SPMB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)WIREGRASS INVESTMENT MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsConsumer StaplesUtilitiesReal EstateMaterialsEnergy

Style box summary for WIREGRASS INVESTMENT MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 41.0%, Large Core 17.8%, Large Value 9.5%.

Classified: 82.0% of book weight (64/96 names) · unclassified 18.0%: SPYG, SPYV, SPTI, TSM, EFA, SPMB, VOE, AGNC, VO, VWO +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	30,016	$8M	6.3%	ADD 6%
2	NVDANVIDIA CORPORATION	41,730	$7M	6.0%	HOLD
3	UNHUNITEDHEALTH GROUP INC	24,563	$7M	5.5%	HOLD
4	AVGOBROADCOM INC	15,415	$5M	4.0%	TRIM −3%
5	MSFTMICROSOFT CORP	12,748	$5M	3.9%	ADD 13%
6	GOOGLALPHABET INC	16,184	$5M	3.9%	ADD 3%
7	AMZNAMAZON COM INC	19,302	$4M	3.3%	ADD 5%
8	JPMJPMORGAN CHASE & CO	13,137	$4M	3.2%	HOLD
9	SPYGSPDR SERIES TRUST STATE STREET SPD	27,413	$3M	2.2%	NEW
10	CVXCHEVRON CORP NEW	12,132	$3M	2.1%	ADD 3%
11	MAMASTERCARD INCORPORATED	4,450	$2M	1.8%	ADD 50%
12	TFCTRUIST FINL CORP	42,979	$2M	1.6%	ADD 4%
13	SPYVSPDR SERIES TRUST	33,296	$2M	1.6%	ADD 8%
14	METAMETA PLATFORMS INC	3,159	$2M	1.5%	ADD 8%
15	FLOFLOWERS FOODS INC	217,643	$2M	1.5%	ADD 17%
16	TSLATESLA INC	4,707	$2M	1.5%	ADD 13%
17	JNJJOHNSON & JOHNSON	7,108	$2M	1.4%	ADD 3%
18	HDHOME DEPOT INC	5,221	$2M	1.4%	ADD 5%
19	CMICUMMINS INC	2,994	$2M	1.3%	TRIM −35%
20	GEGE AEROSPACE	5,480	$2M	1.3%	ADD 68%
21	MSMORGAN STANLEY	9,308	$2M	1.3%	ADD 4%
22	CRMSALESFORCE INC	7,682	$1M	1.2%	ADD 69%
23	COSTCOSTCO WHSL CORP NEW	1,328	$1M	1.1%	ADD 5%
24	PEGPUBLIC SVC ENTERPRISE GROUP	16,295	$1M	1.1%	ADD 4%
25	PFGPRINCIPAL FINANCIAL GROUP IN	14,450	$1M	1.1%	ADD 7%
26	IRMIRON MTN INC DEL	12,728	$1M	1.1%	ADD 4%
27	FASTFASTENAL CO	27,327	$1M	1.1%	ADD 7%
28	MCDMCDONALDS CORP	3,936	$1M	1.0%	ADD 5%
29	MMM3M CO	8,012	$1M	1.0%	ADD 5%
30	LYBLYONDELLBASELL INDUSTRIES N	14,229	$1M	1.0%	TRIM −57%
31	MOALTRIA GROUP INC	17,291	$1M	0.9%	TRIM −15%
32	SPTISPDR SERIES TRUST	39,198	$1M	0.9%	ADD 12%
33	ABBVABBVIE INC	5,094	$1M	0.9%	ADD 74%
34	DOCHEALTHPEAK PROPERTIES INC	66,305	$1M	0.9%	ADD 5%
35	OKEONEOK INC NEW	11,914	$1M	0.9%	ADD 5%
36	SOSOUTHERN CO	10,977	$1M	0.9%	ADD 4%
37	LLYELI LILLY & CO	1,151	$1M	0.9%	TRIM −30%
38	GEVGE VERNOVA INC	1,175	$1M	0.9%	ADD 3%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,944	$994,813	0.8%	TRIM −27%
40	EFAISHARES TR	9,954	$966,863	0.8%	HOLD
41	ORCLORACLE CORP	6,529	$960,532	0.8%	ADD 8%
42	GOOGALPHABET INC	3,263	$936,055	0.8%	TRIM −8%
43	MUMICRON TECHNOLOGY INC	2,759	$932,105	0.8%	HOLD
44	WMTWALMART INC	7,358	$914,445	0.8%	TRIM −12%
45	SPMBSPDR SER TR	39,907	$893,510	0.7%	ADD 13%
46	VOEVANGUARD INDEX FDS	4,835	$890,994	0.7%	HOLD
47	AGNCAGNC Investment Corp	88,794	$890,603	0.7%	NEW
48	VOVANGUARD INDEX FDS	3,036	$871,878	0.7%	HOLD
49	VWOVANGUARD INTL EQUITY INDEX F	15,934	$861,233	0.7%	HOLD
50	SPSMSPDR SERIES TRUST	17,372	$839,399	0.7%	ADD 7%
51	GLWCORNING INC	6,130	$833,512	0.7%	ADD 13%
52	SPDWSPDR INDEX SHS FDS	17,527	$800,109	0.7%	HOLD
53	PFEPFIZER INC	27,037	$759,186	0.6%	ADD 6%
54	IBMINTERNATIONAL BUSINESS MACHS	3,111	$754,025	0.6%	ADD 7%
55	PLTRPALANTIR TECHNOLOGIES INC	4,867	$711,948	0.6%	ADD 12%
56	CAHCARDINAL HEALTH INC	3,289	$694,943	0.6%	ADD 4%
57	ISRGINTUITIVE SURGICAL INC	1,482	$683,197	0.6%	ADD 5%
58	MPWRMONOLITHIC PWR SYS INC	624	$682,740	0.6%	ADD 3%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,417	$679,027	0.6%	HOLD
60	PMPHILIP MORRIS INTL INC	4,097	$677,330	0.6%	NEW
61	OMCOMNICOM GROUP INC	8,291	$624,364	0.5%	ADD 44%
62	SPIBSPDR SERIES TRUST	18,159	$609,058	0.5%	ADD 14%
63	CATCATERPILLAR INC	836	$592,419	0.5%	ADD 10%
64	IPINTERNATIONAL PAPER CO	15,544	$554,908	0.5%	NEW
65	VCSHVANGUARD SCOTTSDALE FDS	7,000	$554,890	0.5%	HOLD
66	JPSTJ P MORGAN EXCHANGE TRADED F	10,800	$546,588	0.5%	HOLD
67	VBVANGUARD INDEX FDS	2,018	$528,555	0.4%	HOLD
68	PRGOPERRIGO CO PLC	47,978	$515,289	0.4%	NEW
69	BSVVANGUARD BD INDEX FDS	6,500	$509,665	0.4%	HOLD
70	IJTISHARES TR	3,464	$501,276	0.4%	HOLD
71	OWLBLUE OWL CAPITAL INC	54,387	$496,548	0.4%	ADD 9%
72	EMREMERSON ELEC CO	3,727	$488,252	0.4%	TRIM −8%
73	IGSBISHARES TR	9,200	$483,552	0.4%	HOLD
74	SPEMSPDR INDEX SHS FDS	9,898	$464,335	0.4%	HOLD
75	TGTTARGET CORP	3,776	$457,670	0.4%	TRIM −4%
76	IBDSISHARES TR	18,500	$448,440	0.4%	ADD 23%
77	IBDUISHARES TR	19,000	$441,940	0.4%	ADD 90%
78	IBDTISHARES TR	17,000	$430,610	0.4%	ADD 31%
79	PNCPNC FINL SVCS GROUP INC	1,850	$384,976	0.3%	TRIM −13%
80	IBDRISHARES TR	15,700	$380,568	0.3%	HOLD
81	MRKMERCK & CO INC	3,028	$364,295	0.3%	TRIM −6%
82	AMGNAMGEN INC	975	$343,166	0.3%	TRIM −3%
83	CSCOCISCO SYS INC	4,277	$331,819	0.3%	HOLD
84	PLDPROLOGIS INC.	2,471	$326,575	0.3%	TRIM −10%
85	SPYDSPDR SERIES TRUST	6,102	$277,762	0.2%	NEW
86	SLYGSPDR SERIES TRUST	2,872	$277,450	0.2%	ADD 10%
87	LMTLOCKHEED MARTIN CORP	459	$277,412	0.2%	HOLD
88	DIVBISHARES TR	5,074	$273,732	0.2%	ADD 32%
89	TAT&T INC	9,436	$273,542	0.2%	TRIM −80%
90	MDTMEDTRONIC PLC	3,102	$268,785	0.2%	TRIM −7%
91	NXPINXP SEMICONDUCTORS N V	1,238	$243,709	0.2%	TRIM −9%
92	GLXYGALAXY DIGITAL INC.	13,000	$239,850	0.2%	ADD 18%
93	TIPISHARES TR	2,100	$231,756	0.2%	HOLD
94	MARAMARA HOLDINGS INC	10,000	$81,600	0.1%	HOLD
95	XTNTXTANT MED HLDGS INC	103,000	$57,474	0.0%	HOLD
96	DEFTDEFI TECHNOLOGIES INC	60,000	$33,150	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

28K

30K

$8M

NVDANVIDIA CORPORATION

—

41K

42K

$7M

UNHUNITEDHEALTH GROUP INC

—

25K

$7M

AVGOBROADCOM INC

—

16K

15K

$5M

MSFTMICROSOFT CORP

—

11K

13K

$5M

GOOGLALPHABET INC

—

16K

$5M

AMZNAMAZON COM INC

—

18K

19K

$4M

JPMJPMORGAN CHASE & CO

—

13K

$4M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

27K

$3M

CVXCHEVRON CORP NEW

—

12K

$3M

MAMASTERCARD INCORPORATED

—

$2M

TFCTRUIST FINL CORP

—

41K

43K

$2M

SPYVSPDR SERIES TRUST

—

31K

33K

$2M

METAMETA PLATFORMS INC

—

$2M

FLOFLOWERS FOODS INC

—

186K

218K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WIREGRASS INVESTMENT MANAGEMENT LLC