Piedmont Capital Management, LLC/NC

CIK 2108281 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$163.8M
13F 가치 기준 9,443개 중 #7,112위 · 상위 75.3%
포지션
123
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
55.33%
상위 25개 보유 비중
75.27%
1% 초과 포지션
18
유효 포지션 수
21.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.22% 추정 매수 $8,180,159 · 매도 $11,583,790

신규 포지션
15
증가함
31
감소
47
종료
11
이 페이지에서

섹터별 비중

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%
기타/미분류
64.1%

전체 포트폴리오 123 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BRKA 축소함 -8 -$5.5M
VOO 추가 매수 +1K +$4.1M
VEA 추가 매수 +5K +$1.5M
SPY 추가 매수 +30 +$1.0M
MU 추가 매수 +206 +$1.0M
AMD 추가 매수 +2 +$929K
LVHI 추가 매수 +21K +$846K
IWD 가격 변동만 +0 +$791K
IVV 가격 변동만 +0 +$701K
GOOGL 축소함 -79 +$630K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 4,502 $763,809 21.7%
NSC 2026년 3월 31일 1,828 $527,780 21.3%
DUK 2026년 6월 30일 2,420 $316,875 -3.5%
LMT 2026년 6월 30일 499 $301,591 11.6%
PEP 2026년 6월 30일 1,849 $287,131 5.3%
RY 2026년 6월 30일 1,624 $262,731 0.3%
HON 2026년 6월 30일 1,127 $254,736 -1.9%
ABT 2026년 6월 30일 2,423 $248,769 26.1%
PLTR 2026년 6월 30일 1,676 $245,165 48.3%
SPGI 2026년 3월 31일 448 $234,120 2.0%
HCA 2026년 6월 30일 490 $231,888 6.6%
CRM 2026년 3월 31일 856 $226,763 10.1%
UNH 2026년 3월 31일 682 $225,135 43.1%
ISRG 2026년 3월 31일 362 $205,022 -19.0%
XLY 2026년 6월 30일 1,100 $119,932 더 이상 추적하지 않음
VOX 2026년 6월 30일 636 $114,389 더 이상 추적하지 않음