Vault-13

WIREGRASS INVESTMENT MANAGEMENT LLC

THOMASVILLE, GA · CIK 2109460 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$146.8m reported value +21.6% vs Q1 2026
113positions
38.6%in top 10
21 new 61 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 31,427 $9.1m6.20% 6.20% AddedShares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 30.0k, Q2 2026 31.4k +1.4k +1,411 4.7%
2 NVIDIA CORPORATION COM NVDA NVDA 44,397 $8.9m6.05% 6.05% AddedShares held: Q3 2025 —, Q4 2025 41.3k, Q1 2026 41.7k, Q2 2026 44.4k +2.7k +2,667 6.4%
3 FLOWERS FOODS INC COM FLO FLO 968,613 $7.7m5.21% 5.21% AddedShares held: Q3 2025 —, Q4 2025 186.2k, Q1 2026 217.6k, Q2 2026 968.6k +751.0k +750,970 345.1%
4 BROADCOM INC COM AVGO AVGO 15,872 $6.0m4.09% 4.09% AddedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.4k, Q2 2026 15.9k +457 +457 3.0%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,484 $5.9m4.01% 4.01% AddedShares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 16.2k, Q2 2026 16.5k +300 +300 1.9%
6 MICROSOFT CORP COM MSFT MSFT 13,206 $4.9m3.36% 3.36% AddedShares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 12.7k, Q2 2026 13.2k +458 +458 3.6%
7 AMAZON COM INC COM AMZN AMZN 19,672 $4.7m3.19% 3.19% AddedShares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 19.3k, Q2 2026 19.7k +370 +370 1.9%
8 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 30,439 $3.6m2.47% 2.47% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 27.4k, Q2 2026 30.4k +3.0k +3,026 11.0%
9 MICRON TECHNOLOGY INC COM MU MU 2,829 $3.3m2.23% 2.23% AddedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k +70 +70 2.5%
10 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 24,718 $2.7m1.82% 1.82% AddedShares held: Q3 2025 —, Q4 2025 13.5k, Q1 2026 14.4k, Q2 2026 24.7k +10.3k +10,268 71.1%
11 MASTERCARD INCORPORATED CL A MA MA 4,620 $2.4m1.62% 1.62% AddedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 4.5k, Q2 2026 4.6k +170 +170 3.8%
12 TESLA INC COM TSLA TSLA 5,626 $2.4m1.61% 1.61% AddedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.7k, Q2 2026 5.6k +919 +919 19.5%
13 FASTENAL CO COM FAST FAST 45,797 $2.2m1.50% 1.50% AddedShares held: Q3 2025 —, Q4 2025 25.4k, Q1 2026 27.3k, Q2 2026 45.8k +18.5k +18,470 67.6%
14 CUMMINS INC COM CMI CMI 3,016 $2.2m1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 3.0k, Q2 2026 3.0k +22 +22 0.7%
15 JOHNSON & JOHNSON COM JNJ JNJ 8,469 $2.2m1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 8.5k +1.4k +1,361 19.1%
16 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 34,528 $2.1m1.43% 1.43% AddedShares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 33.3k, Q2 2026 34.5k +1.2k +1,232 3.7%
17 CHEVRON CORP NEW COM CVX CVX 12,373 $2.1m1.40% 1.40% AddedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.1k, Q2 2026 12.4k +241 +241 2.0%
18 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 21,031 $2.0m1.38% 1.38% NewShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 0, Q2 2026 21.0k
19 MORGAN STANLEY COM NEW MS MS 9,526 $2.0m1.36% 1.36% AddedShares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.3k, Q2 2026 9.5k +218 +218 2.3%
20 TRUIST FINL CORP COM TFC TFC 39,890 $2.0m1.35% 1.35% ReducedShares held: Q3 2025 —, Q4 2025 41.5k, Q1 2026 43.0k, Q2 2026 39.9k -3.1k -3,089 -7.2%
21 META PLATFORMS INC CL A META META 3,322 $1.9m1.27% 1.27% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.2k, Q2 2026 3.3k +163 +163 5.2%
22 HOME DEPOT INC COM HD HD 4,974 $1.8m1.20% 1.20% ReducedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.0k -247 -247 -4.7%
23 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,651 $1.7m1.19% 1.19% AddedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 2.9k, Q2 2026 3.7k +707 +707 24.0%
24 JPMORGAN CHASE & CO COM JPM JPM 5,050 $1.7m1.13% 1.13% ReducedShares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 5.0k -8.1k -8,087 -61.6%
25 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 57,377 $1.6m1.11% 1.11% AddedShares held: Q3 2025 —, Q4 2025 34.9k, Q1 2026 39.2k, Q2 2026 57.4k +18.2k +18,179 46.4%
26 IRON MTN INC DEL COM IRM IRM 12,760 $1.6m1.10% 1.10% AddedShares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.7k, Q2 2026 12.8k +32 +32 0.2%
27 GE VERNOVA INC COM GEV GEV 1,259 $1.5m1.01% 1.01% AddedShares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.3k +84 +84 7.2%
28 ELI LILLY & CO COM LLY LLY 1,197 $1.4m0.98% 0.98% AddedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.2k, Q2 2026 1.2k +46 +46 4.0%
29 HEALTHPEAK PROPERTIES INC COM DOC DOC 66,682 $1.4m0.97% 0.97% AddedShares held: Q3 2025 —, Q4 2025 63.3k, Q1 2026 66.3k, Q2 2026 66.7k +377 +377 0.6%
30 QUALCOMM INC COM QCOM QCOM 7,329 $1.4m0.92% 0.92% NewShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 0, Q2 2026 7.3k
31 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 16,585 $1.3m0.92% 0.92% AddedShares held: Q3 2025 —, Q4 2025 15.6k, Q1 2026 16.3k, Q2 2026 16.6k +290 +290 1.8%
32 ABBVIE INC COM ABBV ABBV 5,302 $1.3m0.91% 0.91% AddedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 5.1k, Q2 2026 5.3k +208 +208 4.1%
33 3M CO COM MMM MMM 8,202 $1.3m0.90% 0.90% AddedShares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.0k, Q2 2026 8.2k +190 +190 2.4%
34 ALTRIA GROUP INC COM MO MO 17,774 $1.3m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 17.3k, Q2 2026 17.8k +483 +483 2.8%
35 COSTCO WHSL CORP NEW COM COST COST 1,364 $1.3m0.87% 0.87% AddedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k +36 +36 2.7%
36 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 21,344 $1.2m0.84% 0.84% AddedShares held: Q3 2025 —, Q4 2025 16.3k, Q1 2026 17.4k, Q2 2026 21.3k +4.0k +3,972 22.9%
37 UNITEDHEALTH GROUP INC COM UNH UNH 2,865 $1.2m0.81% 0.81% ReducedShares held: Q3 2025 —, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 2.9k -21.7k -21,698 -88.3%
38 ALPHABET INC CAP STK CL C GOOG GOOG 3,264 $1.2m0.79% 0.79% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k +1 +1 0.0%
39 SALESFORCE INC COM CRM CRM 7,147 $1.1m0.76% 0.76% ReducedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 7.7k, Q2 2026 7.1k -535 -535 -7.0%
40 MCDONALDS CORP COM MCD MCD 4,068 $1.1m0.75% 0.75% AddedShares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 4.1k +132 +132 3.4%
41 SOUTHERN CO COM SO SO 11,209 $1.1m0.73% 0.73% AddedShares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 11.0k, Q2 2026 11.2k +232 +232 2.1%
42 ONEOK INC NEW COM OKE OKE 12,172 $1.1m0.72% 0.72% AddedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 12.2k +258 +258 2.2%
43 LAM RESEARCH CORP COM NEW LRCX LRCX 2,361 $1.0m0.70% 0.70% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
44 ISHARES TR MSCI EAFE ETF EFA EFA 9,756 $1.0m0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.8k -198 -198 -2.0%
45 AGNC INVT CORP COM AGNC AGNC 91,910 $1.0m0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 88.8k, Q2 2026 91.9k +3.1k +3,116 3.5%
46 ORACLE CORP COM ORCL ORCL 6,657 $975.5k0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 6.7k +128 +128 2.0%
47 VANGUARD INDEX FDS MID CAP ETF VO VO 11,894 $958.3k0.65% 0.65% ReducedShares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.1k, Q2 2026 11.9k -250 -250 -2.1%
48 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 4,735 $935.6k0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k -100 -100 -2.1%
49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 15,603 $931.3k0.63% 0.63% ReducedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 15.6k -331 -331 -2.1%
50 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 27,823 $930.9k0.63% 0.63% AddedShares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 18.2k, Q2 2026 27.8k +9.7k +9,664 53.2%
51 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 17,880 $901.0k0.61% 0.61% AddedShares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 17.5k, Q2 2026 17.9k +353 +353 2.0%
52 MONOLITHIC PWR SYS INC COM MPWR MPWR 637 $880.2k0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 606, Q1 2026 624, Q2 2026 637 +13 +13 2.1%
53 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,001 $844.0k0.58% 0.58% ReducedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.0k -110 -110 -3.5%
54 WALMART INC COM WMT WMT 7,388 $836.8k0.57% 0.57% AddedShares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.4k, Q2 2026 7.4k +30 +30 0.4%
55 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 17,019 $812.0k0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.1k, Q2 2026 17.0k +10.9k +10,917 178.9%
56 CARDINAL HEALTH INC COM CAH CAH 3,411 $810.4k0.55% 0.55% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.4k +122 +122 3.7%
57 SPDR SER TR PORT MTG BK ETF SPMB SPMB 35,216 $785.7k0.54% 0.54% ReducedShares held: Q3 2025 —, Q4 2025 35.3k, Q1 2026 39.9k, Q2 2026 35.2k -4.7k -4,691 -11.8%
58 PHILIP MORRIS INTL INC COM PM PM 4,287 $775.6k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.1k, Q2 2026 4.3k +190 +190 4.6%
59 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,525 $763.1k0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k +108 +108 7.6%
60 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 14,406 $758.5k0.52% 0.52% AddedShares held: Q3 2025 —, Q4 2025 33.0k, Q1 2026 14.2k, Q2 2026 14.4k +177 +177 1.2%
61 WESTERN DIGITAL CORP COM WDC WDC 1,158 $739.6k0.50% 0.50% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
62 ISHARES TR CORE DIVID ETF DIVB DIVB 11,362 $699.9k0.48% 0.48% AddedShares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 5.1k, Q2 2026 11.4k +6.3k +6,288 123.9%
63 GE AEROSPACE COM NEW GE GE 1,799 $672.4k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 5.5k, Q2 2026 1.8k -3.7k -3,681 -67.2%
64 CATERPILLAR INC COM CAT CAT 615 $655.2k0.45% 0.45% ReducedShares held: Q3 2025 —, Q4 2025 761, Q1 2026 836, Q2 2026 615 -221 -221 -26.4%
65 PFIZER INC COM PFE PFE 26,759 $644.4k0.44% 0.44% ReducedShares held: Q3 2025 —, Q4 2025 25.5k, Q1 2026 27.0k, Q2 2026 26.8k -278 -278 -1.0%
66 OMNICOM GROUP INC COM OMC OMC 8,615 $627.4k0.43% 0.43% AddedShares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 8.3k, Q2 2026 8.6k +324 +324 3.9%
67 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,568 $623.6k0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.6k +86 +86 5.8%
68 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,029 $615.1k0.42% 0.42% AddedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +11 +11 0.6%
69 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 5,199 $606.6k0.41% 0.41% AddedShares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 4.9k, Q2 2026 5.2k +332 +332 6.8%
70 ISHARES TR S&P SML 600 GWT IJT IJT 3,395 $606.3k0.41% 0.41% ReducedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k -69 -69 -2.0%
71 INTERNATIONAL PAPER CO COM IP IP 15,254 $581.2k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.5k, Q2 2026 15.3k -290 -290 -1.9%
72 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 7,000 $553.2k0.38% 0.38% UnchangedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
73 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 10,770 $544.6k0.37% 0.37% ReducedShares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.8k -30 -30 -0.3%
74 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 10,165 $526.4k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.9k, Q2 2026 10.2k +267 +267 2.7%
75 PERRIGO CO PLC SHS PRGO PRGO 50,373 $523.4k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 48.0k, Q2 2026 50.4k +2.4k +2,395 5.0%
76 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 6,500 $506.4k0.35% 0.35% UnchangedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
77 ISHARES TR MSCI USA MIN VOL USMV USMV 5,195 $501.2k0.34% 0.34% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
78 CISCO SYS INC COM CSCO CSCO 4,199 $493.2k0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.2k -78 -78 -1.8%
79 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 4,137 $492.9k0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 4.1k +1.3k +1,265 44.0%
80 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 4,511 $492.2k0.34% 0.34% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
81 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 9,200 $482.2k0.33% 0.33% UnchangedShares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
82 EMERSON ELEC CO COM EMR EMR 3,295 $471.6k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.3k -432 -432 -11.6%
83 PNC FINL SVCS GROUP INC COM PNC PNC 1,883 $463.7k0.32% 0.32% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k +33 +33 1.8%
84 ISHARES TR IBONDS 27 ETF IBDS IBDS 18,500 $448.1k0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 18.5k, Q2 2026 18.5k
85 ISHARES INC EM MKTS DIV ETF DVYE DVYE 13,874 $447.2k0.30% 0.30% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
86 BLUE OWL CAPITAL INC COM CL A OWL OWL 51,032 $446.5k0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 49.7k, Q1 2026 54.4k, Q2 2026 51.0k -3.4k -3,355 -6.2%
87 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 7,993 $444.2k0.30% 0.30% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
88 ISHARES TR IBONDS DEC 29 IBDU IBDU 19,000 $440.0k0.30% 0.30% UnchangedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 19.0k, Q2 2026 19.0k
89 CORNING INC COM GLW GLW 1,717 $438.5k0.30% 0.30% ReducedShares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 6.1k, Q2 2026 1.7k -4.4k -4,413 -72.0%
90 ISHARES TR IBDS DEC28 ETF IBDT IBDT 17,000 $429.2k0.29% 0.29% UnchangedShares held: Q3 2025 —, Q4 2025 13.0k, Q1 2026 17.0k, Q2 2026 17.0k
91 LOCKHEED MARTIN CORP COM LMT LMT 834 $425.1k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 459, Q1 2026 459, Q2 2026 834 +375 +375 81.7%
92 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD FGD 13,225 $423.1k0.29% 0.29% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
93 GALAXY DIGITAL INC. CL A GLXY GLXY 14,000 $382.8k0.26% 0.26% AddedShares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 13.0k, Q2 2026 14.0k +1.0k +1,000 7.7%
94 ISHARES TR IBONDS DEC2026 IBDR IBDR 15,700 $380.4k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k
95 ADVANCED MICRO DEVICES INC COM AMD AMD 616 $357.8k0.24% 0.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 616
96 PROLOGIS INC. COM PLD PLD 2,509 $339.9k0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.5k +38 +38 1.5%
97 MERCK & CO INC COM MRK MRK 2,559 $328.8k0.22% 0.22% ReducedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.0k, Q2 2026 2.6k -469 -469 -15.5%
98 AT&T INC COM T T 14,321 $296.4k0.20% 0.20% AddedShares held: Q3 2025 —, Q4 2025 46.1k, Q1 2026 9.4k, Q2 2026 14.3k +4.9k +4,885 51.8%
99 NXP SEMICONDUCTORS N V COM NXPI NXPI 1,037 $291.5k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.0k -201 -201 -16.2%
100 SANDISK CORP COM SNDK SNDK 126 $286.5k0.20% 0.20% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 126

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TARGET CORP TGT TGT 3,776 $457.7k3.8k shares
AMGEN INC AMGN AMGN 975 $343.2k975 shares
MEDTRONIC PLC MDT MDT 3,102 $268.8k3.1k shares
MARA HOLDINGS INC MARA MARA 10,000 $81.6k10.0k shares