Titelia

Holdings of WIREGRASS INVESTMENT MANAGEMENT LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Health care 11.3 %
  • Financials 9.0 %
  • Consumer discretionary 7.7 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Consumer staples 3.4 %
  • Utilities 2.0 %
  • Real estate 1.4 %
  • Energy 0.9 %
  • Materials 0.5 %
  • Funds 0.4 %
  • Unattributed 22.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90117.4M $99.16 %
2TW1994.8K $0.84 %

Positions

RankCompanySharesValueWeight
1Apple Inc 30,0167.6M $
2NVIDIA Corp 41,7307.3M $
3UnitedHealth Group Inc 24,5636.6M $
4Broadcom Inc 15,4154.8M $
5Microsoft Corp 12,7484.7M $
6Alphabet Inc 16,1844.7M $
7Amazon.com Inc 19,3024M $
8JPMorgan Chase & Co 13,1373.9M $
9SPDR Series Trust 27,4132.7M $
10Chevron Corp 12,1322.5M $
11Mastercard Inc 4,4502.2M $
12Truist Financial Corp 42,9792M $
13SPDR Series Trust 33,2961.9M $
14Meta Platforms Inc 3,1591.8M $
15Flowers Foods Inc 217,6431.8M $
16Tesla Inc 4,7071.7M $
17Johnson & Johnson 7,1081.7M $
18Home Depot Inc/The 5,2211.7M $
19Cummins Inc 2,9941.6M $
20General Electric Co 5,4801.6M $
21Morgan Stanley 9,3081.5M $
22Salesforce Inc 7,6821.4M $
23Costco Wholesale Corp 1,3281.3M $
24Public Service Enterprise Group Inc 16,2951.3M $
25Principal Financial Group Inc 14,4501.3M $
26Iron Mountain Inc 12,7281.3M $
27Fastenal Co 27,3271.3M $
28McDonald's Corp. 3,9361.2M $
293M Co 8,0121.2M $
30Altria Group, Inc. 17,2911.1M $
31State Street SPDR Portfolio Intermediate Term Treasury ETF 39,1981.1M $
32AbbVie Inc 5,0941.1M $
33Healthpeak Properties Inc 66,3051.1M $
34ONEOK Inc 11,9141.1M $
35Southern Co/The 10,9771.1M $
36Eli Lilly & Co 1,1511.1M $
37GE Vernova Inc 1,1751M $
38Taiwan Semiconductor Manufacturing Co Ltd 2,944994.8K $
39iShares MSCI EAFE ETF 9,954966.9K $
40Oracle Corp 6,529960.5K $
41Alphabet Inc 3,263936.1K $
42Micron Technology Inc 2,759932.1K $
43Walmart Inc 7,358914.4K $
44SPDR Series Trust 39,907893.5K $
45Vanguard Index Funds 4,835891K $
46AGNC Investment Corp 88,794890.6K $
47Vanguard Mid-Cap ETF 3,036871.9K $
48Vanguard International Equity Index Funds 15,934861.2K $
49SPDR Series Trust 17,372839.4K $
50Corning Inc 6,130833.5K $
51State Street SPDR Portfolio Developed World ex-US ETF 17,527800.1K $
52Pfizer Inc 27,037759.2K $
53International Business Machines Corp. 3,111754K $
54Palantir Technologies Inc 4,867711.9K $
55Cardinal Health, Inc. 3,289694.9K $
56Intuitive Surgical Inc 1,482683.2K $
57Monolithic Power Systems Inc 624682.7K $
58Berkshire Hathaway Inc 1,417679K $
59Philip Morris International Inc. 4,097677.3K $
60Omnicom Group Inc 8,291624.4K $
61State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18,159609.1K $
62Caterpillar Inc 836592.4K $
63International Paper Co 15,544554.9K $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,000554.9K $
65JPMorgan Ultra-Short Income ETF 10,800546.6K $
66Vanguard Small-Cap ETF 2,018528.6K $
67Vanguard Short-term Bond Etf 6,500509.7K $
68iShares S&P Small-Cap 600 Growth ETF 3,464501.3K $
69Blue Owl Capital Inc 54,387496.5K $
70Emerson Electric Co. 3,727488.3K $
71iShares Trust 9,200483.6K $
72State Street SPDR Portfolio Emerging Markets ETF 9,898464.3K $
73Target Corp 3,776457.7K $
74iShares iBonds Dec 2027 Term C 18,500448.4K $
75iShares iBonds Dec 2029 Term C 19,000441.9K $
76iShares iBonds Dec 2028 Term C 17,000430.6K $
77PNC Financial Services Group Inc/The 1,850385K $
78iShares iBonds Dec 2026 Term C 15,700380.6K $
79Merck & Co Inc 3,028364.3K $
80Amgen Inc 975343.2K $
81Cisco Systems, Inc. 4,277331.8K $
82Prologis Inc 2,471326.6K $
83State Street SPDR Portfolio S& 6,102277.8K $
84State Street SPDR S&P 600 Smal 2,872277.5K $
85Lockheed Martin Corp 459277.4K $
86iShares Trust 5,074273.7K $
87AT&T Inc 9,436273.5K $
88Galaxy Digital Inc 13,000239.9K $
89iShares TIPS Bond ETF 2,100231.8K $
90MARA Holdings Inc 10,00081.6K $
91XTANT MEDICAL HOLDINGS INC 103,00057.5K $