☆WIREGRASS INVESTMENT MANAGEMENT LLC
Quality Q
0.129
AUM ($M)
147
Positions
113
Turnover
0.16
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
3
Excess Return
not eligible
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Holdings · 117 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 6.2% | -0.1% | 9.1 | 31,427 | +1,411 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.1% | +0.0% | 8.9 | 44,397 | +2,667 | 2 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 5.2% | +3.7% | 7.7 | 968,613 | +750,970 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.1% | +0.1% | 6.0 | 15,872 | +457 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.0% | +0.2% | 5.9 | 16,484 | +300 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.6% | 4.9 | 13,206 | +458 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | -0.1% | 4.7 | 19,672 | +370 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.5% | +0.2% | 3.6 | 30,439 | +3,026 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.2% | +1.5% | 3.3 | 2,829 | +70 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 1.8% | +0.7% | 2.7 | 24,718 | +10,268 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | -0.2% | 2.4 | 4,620 | +170 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.2% | 2.4 | 5,626 | +919 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 1.5% | +0.4% | 2.2 | 45,797 | +18,470 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.5% | +0.1% | 2.2 | 3,016 | +22 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | +0.0% | 2.2 | 8,469 | +1,361 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.4% | -0.1% | 2.1 | 34,528 | +1,232 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.4% | -0.7% | 2.1 | 12,373 | +241 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 1.4% | +1.4% | 2.0 | 21,031 | +21,031 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | +0.1% | 2.0 | 9,526 | +218 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.4% | -0.3% | 2.0 | 39,890 | -3,089 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 1.9 | 3,322 | +163 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.2% | 1.8 | 4,974 | -247 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.2% | +0.4% | 1.7 | 3,651 | +707 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -2.1% | 1.7 | 5,050 | -8,087 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.2% | 1.6 | 57,377 | +18,179 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 1.1% | +0.0% | 1.6 | 12,760 | +32 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | +0.2% | 1.5 | 1,259 | +84 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 1.4 | 1,197 | +46 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 1.0% | +0.1% | 1.4 | 66,682 | +377 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.9% | +0.9% | 1.4 | 7,329 | +7,329 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.9% | -0.2% | 1.3 | 16,585 | +290 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | -0.0% | 1.3 | 5,302 | +208 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.9% | -0.1% | 1.3 | 8,202 | +190 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | -0.1% | 1.3 | 17,774 | +483 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 1.3 | 1,364 | +36 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 1.2 | 21,344 | +3,972 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | -4.7% | 1.2 | 2,865 | -21,698 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.0% | 1.2 | 3,264 | +1 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.4% | 1.1 | 7,147 | -535 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.3% | 1.1 | 4,068 | +132 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.7% | -0.1% | 1.1 | 11,209 | +232 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.7% | -0.2% | 1.1 | 12,172 | +258 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.7% | +0.7% | 1.0 | 2,361 | +2,361 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.0 | 9,756 | -198 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.7% | -0.1% | 1.0 | 91,910 | +3,116 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.1% | 1.0 | 6,657 | +128 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.0 | 11,894 | +8,858 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 0.9 | 4,735 | -100 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 0.9 | 15,603 | -331 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 0.9 | 27,823 | +9,664 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | -0.0% | 0.9 | 17,880 | +353 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.6% | +0.0% | 0.9 | 637 | +13 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.0% | 0.8 | 3,001 | -110 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 0.8 | 7,388 | +30 | 2 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.3% | 0.8 | 17,019 | +10,917 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.6% | -0.0% | 0.8 | 3,411 | +122 | 2 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 0.8 | 35,216 | -4,691 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 0.8 | 4,287 | +190 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 0.8 | 1,525 | +108 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.5% | -0.4% | 0.8 | 14,406 | +177 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.5% | +0.5% | 0.7 | 1,158 | +1,158 | 1 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 0.7 | 11,362 | +6,288 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.8% | 0.7 | 1,799 | -3,681 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.0% | 0.7 | 615 | -221 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.2% | 0.6 | 26,759 | -278 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.4% | -0.1% | 0.6 | 8,615 | +324 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 0.6 | 1,568 | +86 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.6 | 2,029 | +11 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 0.6 | 5,199 | +332 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 3,395 | -69 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.4% | -0.1% | 0.6 | 15,254 | -290 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | -0.1% | 0.6 | 7,000 | +0 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 0.5 | 10,770 | -30 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 0.5 | 10,165 | +267 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.4% | -0.1% | 0.5 | 50,373 | +2,395 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.5 | 6,500 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,195 | +5,195 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 4,199 | -78 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 4,137 | +1,265 | 2 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 4,511 | +4,511 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.5 | 9,200 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.1% | 0.5 | 3,295 | -432 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,883 | +33 | 2 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 18,500 | +0 | 2 | — |
| ☆DVYE funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.4 | 13,874 | +13,874 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.3% | -0.1% | 0.4 | 51,032 | -3,355 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.3% | +0.3% | 0.4 | 7,993 | +7,993 | 1 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 19,000 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | -0.4% | 0.4 | 1,717 | -4,413 | 2 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 17,000 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.1% | 0.4 | 834 | +375 | 2 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.4 | 13,225 | +13,225 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.3% | +0.1% | 0.4 | 14,000 | +1,000 | 2 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 15,700 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 616 | +616 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.3 | 2,509 | +38 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,559 | -469 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.3 | 14,321 | +4,885 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | -0.0% | 0.3 | 1,037 | -201 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 126 | +126 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,249 | +2,249 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.3 | 1,394 | +1,394 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.3 | 755 | +755 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.2% | +0.2% | 0.3 | 130 | +130 | 1 | — |
| ☆IQDG funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.2 | 5,770 | +5,770 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.2% | +0.2% | 0.2 | 2,255 | +2,255 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.2 | 700 | +700 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 2,100 | +0 | 2 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 21,092 | +21,092 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,793 | +1,793 | 1 | — |
| ☆XTNT funds › | XTANT MED HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 150,000 | +47,000 | 2 | — |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 100,000 | +40,000 | 2 | — |
| ☆GRNT funds › | GRANITE RIDGE RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,115 | +10,115 | 1 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -975 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,102 | 0 | — |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,776 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 113 | 0.16 | 39% | 0.022 | 0.130 | — | in |
| 2026Q1 | 121 | 96 | 0.10 | 40% | 0.024 | 0.204 | — | entered |
| 2025Q4 | 120 | 98 | 0.00 | 44% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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