Piedmont Capital Management, LLC/NC

CIK 2108281 · View on SEC EDGAR ↗

Portfolio value
$163.8M
#7,112 of 9,443 by 13F value · top 75.3%
Positions
123
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
55.33%
Top 25 holdings weight
75.27%
Positions above 1%
18
Effective number of positions
21.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.22% Est. buys $8,180,159 · sells $11,583,790

New positions
15
Increased
31
Decreased
47
Closed
11
On this page

Sector breakdown

Technology
14.1%
Communication Services
4.1%
Financial Services
3.8%
Financials
2.7%
Retail
2.4%
Healthcare
2.0%
Industrials
1.9%
Consumer Staples
1.7%
Consumer Discretionary
1.1%
Energy
0.7%
Communications
0.4%
Consumer products
0.4%
Utilities
0.2%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
64.1%

Full portfolio 123 positions

Type Streak 8Q trend
VOO $25,359,724 15.48% 36,924 $4,070,345 Up ×1
VEA $11,851,212 7.23% 166,333 $1,494,432 Up ×2
FLQM $10,009,289 6.11% 172,917 $247,395 Down ×1
SPY SPY $7,842,991 4.79% 10,503 $1,032,272 Up ×1
LVHI $7,766,209 4.74% 191,357 $845,585 Up ×2
BRKA $6,739,650 4.11% 9 $-5,468,730 Down ×1
IWD $6,666,825 4.07% 27,500 $790,900
IVV $5,485,619 3.35% 7,325 $700,856
AAPL Apple Inc. - Common Stock $4,458,673 2.72% 15,409 $557,657 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,453,301 2.72% 22,256 $514,740 Down ×2
SCHG $4,244,280 2.59% 125,422 $590,737
EAGL $3,905,921 2.38% 121,415 $344,804 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,338,908 2.04% 9,343 $629,518 Down ×1
SCHD $2,948,545 1.80% 92,985 $249,319 Up ×1
MSFT Microsoft Corporation - Common Stock $2,801,515 1.71% 7,510 $-71,138 Down ×1
AXP American Express Company Common Stock $2,327,837 1.42% 6,882 $208,057 Down ×2
BRKB $1,845,939 1.13% 3,689 $52,773 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,764,193 1.08% 7,402 $289,641 Up ×2
VTI $1,621,792 0.99% 4,383 $249,293 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,429,620 0.87% 2,461 $929,386 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,421,726 0.87% 2,977 $456,879 Up ×2
MU Micron Technology, Inc. - Common Stock $1,352,828 0.83% 1,172 $1,026,475 Up ×1
FXNC First National Corporation - Common Stock $1,289,509 0.79% 42,955 $133,160
VB $1,182,168 0.72% 3,900 $160,680
AVGO Broadcom Inc. - Common Stock $1,181,980 0.72% 3,129 $205,785 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,140,894 0.70% 1,578 $601,549
META Meta Platforms, Inc. - Class A Common Stock $1,117,567 0.68% 1,984 $-90,199 Down ×1
WEST Westrock Coffee Company - Common Stock $1,115,028 0.68% 137,488 $471,773 Down ×2
SPOT Spotify Technology S.A. Ordinary Shares $1,055,999 0.64% 2,300 $-52,020 Up ×1
LLY Eli Lilly and Company Common Stock $1,044,704 0.64% 871 $224,269 Down ×1
SCHV $924,206 0.56% 26,550 $114,431
HD Home Depot, Inc. (The) Common Stock $918,379 0.56% 2,604 $-57,438 Down ×1
MS Morgan Stanley Common Stock $874,832 0.53% 4,185 $182,815 Down ×1
PM Philip Morris International Inc Common Stock $854,257 0.52% 4,722 $49,547 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $848,138 0.52% 5,865 $150,356 Down ×1
TSLA Tesla, Inc. - Common Stock $835,732 0.51% 1,987 $59,518 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $778,033 0.47% 2,202 $276,889 Up ×2
V Visa Inc. $755,141 0.46% 2,201 $155,799 Up ×2
JPM JP Morgan Chase & Co. Common Stock $742,384 0.45% 2,268 $31,988 Down ×1
IWR $733,407 0.45% 6,648 $87,022
ADI Analog Devices, Inc. - Common Stock $684,324 0.42% 1,723 $133,942 Down ×1
VGT $681,065 0.42% 5,698 $184,085 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $665,881 0.41% 5,669 $220,592 Down ×1
BAC Bank of America Corporation Common Stock $650,769 0.40% 11,421 $-188,657 Down ×1
CAT Caterpillar, Inc. Common Stock $647,459 0.40% 608 $326,527 Up ×2
DASH DoorDash, Inc. - Common Stock $639,766 0.39% 3,467 $118,295 Down ×2
TXN Texas Instruments Incorporated - Common Stock $629,822 0.38% 2,113 $174,370 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $618,408 0.38% 1,348 $31,800 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $612,560 0.37% 4,767 $98,801 Up ×1
ORCL Oracle Corporation Common Stock $610,381 0.37% 4,165 $-29,842 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $598,821 0.37% 301 $211,818 Up ×1
IJH $597,603 0.36% 7,750 $74,245
DGRO $595,785 0.36% 7,861 $44,100
ITOT $589,894 0.36% 3,591 $78,428
WMT Walmart Inc. - Common Stock $558,372 0.34% 4,930 $-165,808 Down ×1
ABBV AbbVie Inc. Common Stock $546,310 0.33% 2,171 $62,177 Down ×1
EFA $523,347 0.32% 5,038 $34,006
MA Mastercard Incorporated Common Stock $519,763 0.32% 1,012 $34,593 Up ×1
PG Procter & Gamble Company (The) Common Stock $518,226 0.32% 3,534 $-59,823 Down ×2
JNJ Johnson & Johnson Common Stock $469,337 0.29% 1,848 $-84,075 Down ×1
TFC Truist Financial Corporation Common Stock $414,453 0.25% 8,319 $-169,412 Down ×2
COST Costco Wholesale Corporation - Common Stock $404,123 0.25% 432 $-45,267 Down ×2
CB Chubb Limited Common Stock $391,851 0.24% 1,150 $-83,029 Down ×1
C Citigroup, Inc. Common Stock $385,030 0.24% 2,751 $66,688 Down ×2
INTC Intel Corporation - Common Stock $367,925 0.22% 2,635 Up ×1
EOG EOG Resources, Inc. Common Stock $367,006 0.22% 2,829 $-45,886 Down ×1
MO Altria Group, Inc. $355,505 0.22% 4,941 $19,154 Down ×2
QQQ Invesco QQQ Trust, Series 1 $354,945 0.22% 482 $76,744
FRDM $344,890 0.21% 4,731 Up ×1
WFC Wells Fargo & Company Common Stock $344,609 0.21% 4,170 $15,024 Up ×1
NEE NextEra Energy, Inc. Common Stock $338,441 0.21% 3,856 $-23,884 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $331,960 0.20% 344 Up ×1
DE Deere & Company Common Stock $323,508 0.20% 510 $33,408 Down ×1
COP ConocoPhillips Common Stock $322,484 0.20% 3,102 $-95,956 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $316,562 0.19% 7,016 Up ×1
IBM International Business Machines Corporation Common Stock $315,518 0.19% 1,122 $54,222 Up ×1
RSG Republic Services, Inc. Common Stock $310,031 0.19% 1,455 $-15,652 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $306,841 0.19% 5,305 $-1,764 Down ×2
GLW Corning Incorporated Common Stock $301,918 0.18% 1,182 Up ×1
RTX RTX Corporation Common Stock $297,497 0.18% 1,568 $-40,464 Down ×1
WM Waste Management, Inc. Common Stock $286,401 0.17% 1,285 $-11,177 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $282,518 0.17% 663 $42,879 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $281,764 0.17% 562 $6,507 Up ×2
NFLX Netflix, Inc. - Common Stock $275,675 0.17% 3,861 $-149,981 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $273,003 0.17% 1,802 $9,658 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $268,081 0.16% 645
TTE TotalEnergies SE Ordinary Shares $262,907 0.16% 3,381 $-44,696
CVX Chevron Corporation Common Stock $257,923 0.16% 1,556 $-281,052 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $256,781 0.16% 862 Up ×1
BA Boeing Company (The) Common Stock $254,785 0.16% 1,177 $-5,148 Down ×1
VIG $253,183 0.15% 1,070 $23,069
VUG $252,735 0.15% 2,934 $39,145 Up ×1
GD General Dynamics Corporation Common Stock $251,510 0.15% 710 $4,048 Down ×1
LRCX Lam Research Corporation - Common Stock $250,898 0.15% 579 Up ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $248,925 0.15% 17,120 $12,840
KLAC KLA Corporation - Common Stock $247,402 0.15% 820 Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock $241,516 0.15% 8,876 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $238,009 0.15% 1,419 $-58,763 Up ×1
MCD McDonald's Corporation Common Stock $228,682 0.14% 846 $-64,704 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $220,613 0.13% 896 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $367,925 2,635 0.22%
FRDM $344,890 4,731 0.21%
STX $331,960 344 0.20%
ASX $316,562 7,016 0.19%
GLW $301,918 1,182 0.18%
UNH $268,081 645 0.16%
MRVL $256,781 862 0.16%
LRCX $250,898 579 0.15%
KLAC $247,402 820 0.15%
UMC $241,516 8,876 0.15%
PNC $220,613 896 0.13%
GS $214,410 212 0.13%
DHI $210,278 1,291 0.13%
KO $205,776 2,532 0.13%
LPL $89,999 23,136 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKA Trimmed -8 -$5.5M
VOO Bought more +1K +$4.1M
VEA Bought more +5K +$1.5M
SPY Bought more +30 +$1.0M
MU Bought more +206 +$1.0M
AMD Bought more +2 +$929K
LVHI Bought more +21K +$846K
IWD Price move only +0 +$791K
IVV Price move only +0 +$701K
GOOGL Trimmed -79 +$630K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 4,502 $763,809 21.7%
NSC March 31, 2026 1,828 $527,780 21.3%
DUK June 30, 2026 2,420 $316,875 -3.5%
LMT June 30, 2026 499 $301,591 11.6%
PEP June 30, 2026 1,849 $287,131 5.3%
RY June 30, 2026 1,624 $262,731 0.3%
HON June 30, 2026 1,127 $254,736 -1.9%
ABT June 30, 2026 2,423 $248,769 26.1%
PLTR June 30, 2026 1,676 $245,165 48.3%
SPGI March 31, 2026 448 $234,120 2.0%
HCA June 30, 2026 490 $231,888 6.6%
CRM March 31, 2026 856 $226,763 10.1%
UNH March 31, 2026 682 $225,135 43.1%
ISRG March 31, 2026 362 $205,022 -19.0%
XLY June 30, 2026 1,100 $119,932 No longer tracked
VOX June 30, 2026 636 $114,389 No longer tracked