WIREGRASS INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$143,647
Net value change ($000)
-3,105 (-2.1%)
New positions
4
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,891 NEW
MSFT 1,826 37.1%
ARES 1,782 NEW
AAPL 1,323 14.5%
OKE 1,040 NEW
GE 1,029 153.1%
NVDA 756 8.5%
SPYG 551 15.2%
CRM 515 46.0%
MO 466 36.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -2,060 -86.8%
BABA -2,019 -100.0%
FLO -1,968 -25.7%
OKE -1,058 -100.0%
QCOM -1,051 -77.6%
JPM -942 -57.0%
TSLA -630 -26.6%
AVGO -583 -9.7%
CMI -581 -27.0%
PRGO -523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type