Piedmont Capital Management, LLC/NC
CIK 0002108281
Annualised vol
6.164435%
Beta
0.305643
HHI
475.3449
Top-10 weight
55.330333%
VaR 95%
0.58774%
VaR 99%
1.106191%
Max drawdown
9.434069%
Matched value
28.469325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 15,409 | 15,371 | 0.25% | 4,458,673 |
| NVDA | REDUCED | 22,256 | 22,583 | -1.45% | 4,453,301 |
| GOOGL | ADDED | 11,545 | 11,169 | 3.37% | 4,116,941 |
| MSFT | REDUCED | 7,510 | 7,760 | -3.22% | 2,801,515 |
| AXP | REDUCED | 6,882 | 7,008 | -1.8% | 2,327,837 |
| AMZN | ADDED | 7,402 | 7,080 | 4.55% | 1,764,193 |
| AMD | ADDED | 2,461 | 2,459 | 0.08% | 1,429,620 |
| MU | ADDED | 1,172 | 966 | 21.33% | 1,352,828 |
| AVGO | REDUCED | 3,129 | 3,154 | -0.79% | 1,181,980 |
| META | REDUCED | 1,984 | 2,111 | -6.02% | 1,117,567 |
| WEST | REDUCED | 137,488 | 151,354 | -9.16% | 1,115,028 |
| SPOT | ADDED | 2,300 | 2,285 | 0.66% | 1,055,999 |
| LLY | REDUCED | 871 | 892 | -2.35% | 1,044,704 |
| HD | REDUCED | 2,604 | 2,967 | -12.23% | 918,379 |
| MS | REDUCED | 4,185 | 4,205 | -0.48% | 874,832 |
| PM | REDUCED | 4,722 | 4,867 | -2.98% | 854,257 |
| TSLA | REDUCED | 1,987 | 2,088 | -4.84% | 835,732 |
| V | ADDED | 2,201 | 1,983 | 10.99% | 755,141 |
| JPM | REDUCED | 2,268 | 2,415 | -6.09% | 742,384 |
| ADI | REDUCED | 1,723 | 1,730 | -0.4% | 684,324 |
| CAT | ADDED | 608 | 453 | 34.22% | 647,459 |
| DASH | REDUCED | 3,467 | 3,473 | -0.17% | 639,766 |
| MRK | ADDED | 4,767 | 4,271 | 11.61% | 612,560 |
| ORCL | REDUCED | 4,165 | 4,352 | -4.3% | 610,381 |
| WMT | REDUCED | 4,930 | 5,827 | -15.39% | 558,372 |
| ABBV | REDUCED | 2,171 | 2,226 | -2.47% | 546,310 |
| MA | ADDED | 1,012 | 971 | 4.22% | 519,763 |
| PG | REDUCED | 3,534 | 4,002 | -11.69% | 518,226 |
| JNJ | REDUCED | 1,848 | 2,264 | -18.37% | 469,337 |
| COST | REDUCED | 432 | 451 | -4.21% | 404,123 |
| CB | NEW | 1,150 | - | - | 391,851 |
| C | REDUCED | 2,751 | 2,807 | -2.0% | 385,030 |
| INTC | NEW | 2,635 | - | - | 367,925 |
| MO | REDUCED | 4,941 | 5,097 | -3.06% | 355,505 |
| NEE | REDUCED | 3,856 | 3,901 | -1.15% | 338,441 |
| DE | REDUCED | 510 | 515 | -0.97% | 323,508 |
| COP | REDUCED | 3,102 | 3,170 | -2.15% | 322,484 |
| MDLZ | REDUCED | 5,305 | 5,354 | -0.92% | 306,841 |
| RTX | REDUCED | 1,568 | 1,752 | -10.5% | 297,497 |
| ETN | REDUCED | 663 | 670 | -1.04% | 282,518 |
| TMO | ADDED | 562 | 560 | 0.36% | 281,764 |
| NFLX | REDUCED | 3,861 | 4,427 | -12.79% | 275,675 |
| UNH | NEW | 645 | - | - | 268,081 |
| TTE | UNCHANGED | 3,381 | 3,381 | 0.0% | 262,907 |
| CVX | REDUCED | 1,556 | 2,605 | -40.27% | 257,923 |
| MRVL | NEW | 862 | - | - | 256,781 |
| BA | REDUCED | 1,177 | 1,306 | -9.88% | 254,785 |
| GD | REDUCED | 710 | 721 | -1.53% | 251,510 |
| LRCX | NEW | 579 | - | - | 250,898 |
| KLAC | NEW | 820 | - | - | 247,402 |
| UMC | NEW | 8,876 | - | - | 241,516 |
| TMUS | ADDED | 1,419 | 1,413 | 0.42% | 238,009 |
| MCD | REDUCED | 846 | 944 | -10.38% | 228,682 |
| LIN | ADDED | 425 | 418 | 1.67% | 220,550 |
| GS | NEW | 212 | - | - | 214,410 |
| KO | NEW | 2,532 | - | - | 205,776 |
| LPL | NEW | 23,136 | - | - | 89,999 |
| WIT | ADDED | 20,315 | 17,708 | 14.72% | 45,709 |
| ABT | CLOSED OUT | 0 | 2,423 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,359,724 | 15.48 | 36924.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,851,212 | 7.23 | 166333.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10,009,289 | 6.11 | 172917.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,842,991 | 4.79 | 10503.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,766,209 | 4.74 | 191357.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 4.11 | 9.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,666,825 | 4.07 | 27500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,485,619 | 3.35 | 7325.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,458,673 | 2.72 | 15409.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,453,301 | 2.72 | 22256.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,244,280 | 2.59 | 125422.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 3,905,921 | 2.38 | 121415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,338,908 | 2.04 | 9343.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,948,545 | 1.8 | 92985.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,801,515 | 1.71 | 7510.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,327,837 | 1.42 | 6882.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845,939 | 1.13 | 3689.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,764,193 | 1.08 | 7402.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,621,792 | 0.99 | 4383.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,429,620 | 0.87 | 2461.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,421,726 | 0.87 | 2977.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,352,828 | 0.83 | 1172.0 |
| - | FIRST NATL CORP VA | COM | 32106V107 | 1,289,509 | 0.79 | 42955.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182,168 | 0.72 | 3900.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,181,980 | 0.72 | 3129.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,140,894 | 0.7 | 1578.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,117,567 | 0.68 | 1984.0 |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 1,115,028 | 0.68 | 137488.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,055,999 | 0.64 | 2300.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,044,704 | 0.64 | 871.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 924,206 | 0.56 | 26550.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 918,379 | 0.56 | 2604.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 874,832 | 0.53 | 4185.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 854,257 | 0.52 | 4722.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 848,138 | 0.52 | 5865.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 835,732 | 0.51 | 1987.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 778,033 | 0.47 | 2202.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 755,141 | 0.46 | 2201.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 742,384 | 0.45 | 2268.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 733,407 | 0.45 | 6648.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 684,324 | 0.42 | 1723.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 681,065 | 0.42 | 5698.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 665,881 | 0.41 | 5669.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 650,769 | 0.4 | 11421.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 647,459 | 0.4 | 608.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 639,766 | 0.39 | 3467.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 629,822 | 0.38 | 2113.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 618,408 | 0.38 | 1348.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 612,560 | 0.37 | 4767.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 610,381 | 0.37 | 4165.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 598,821 | 0.37 | 301.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 597,603 | 0.36 | 7750.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 595,785 | 0.36 | 7861.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 589,894 | 0.36 | 3591.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 558,372 | 0.34 | 4930.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 546,310 | 0.33 | 2171.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 523,347 | 0.32 | 5038.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,763 | 0.32 | 1012.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 518,226 | 0.32 | 3534.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 469,337 | 0.29 | 1848.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 414,453 | 0.25 | 8319.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,123 | 0.25 | 432.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 391,851 | 0.24 | 1150.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 385,030 | 0.24 | 2751.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 367,925 | 0.22 | 2635.0 |
| - | EOG RES INC | COM | 26875P101 | 367,006 | 0.22 | 2829.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 355,505 | 0.22 | 4941.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,945 | 0.22 | 482.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 344,890 | 0.21 | 4731.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 344,609 | 0.21 | 4170.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 338,441 | 0.21 | 3856.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331,960 | 0.2 | 344.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 323,508 | 0.2 | 510.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 322,484 | 0.2 | 3102.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 316,562 | 0.19 | 7016.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,518 | 0.19 | 1122.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 310,031 | 0.19 | 1455.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 306,841 | 0.19 | 5305.0 |
| - | CORNING INC | COM | 219350105 | 301,918 | 0.18 | 1182.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 297,497 | 0.18 | 1568.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 286,401 | 0.17 | 1285.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 282,518 | 0.17 | 663.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,764 | 0.17 | 562.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 275,675 | 0.17 | 3861.0 |
| - | TJX COS INC NEW | COM | 872540109 | 273,003 | 0.17 | 1802.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,081 | 0.16 | 645.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 262,907 | 0.16 | 3381.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 257,923 | 0.16 | 1556.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 256,781 | 0.16 | 862.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 254,785 | 0.16 | 1177.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,183 | 0.15 | 1070.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,735 | 0.15 | 2934.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 251,510 | 0.15 | 710.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 250,898 | 0.15 | 579.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 248,925 | 0.15 | 17120.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 247,402 | 0.15 | 820.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 241,516 | 0.15 | 8876.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 238,009 | 0.15 | 1419.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 228,682 | 0.14 | 846.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 220,613 | 0.13 | 896.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 220,550 | 0.13 | 425.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 218,397 | 0.13 | 2853.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 217,356 | 0.13 | 1217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 216,177 | 0.13 | 4032.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,410 | 0.13 | 212.0 |
| - | D R HORTON INC | COM | 23331A109 | 210,278 | 0.13 | 1291.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 205,776 | 0.13 | 2532.0 |
| - | DISNEY WALT CO | COM | 254687106 | 202,991 | 0.12 | 2109.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 189,688 | 0.12 | 1279.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 167,304 | 0.1 | 17054.0 | |
| - | THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 119,852 | 0.07 | 59628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 104,786 | 0.06 | 550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 96,825 | 0.06 | 523.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 89,999 | 0.05 | 23136.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,404 | 0.05 | 1060.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,952 | 0.05 | 660.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45,709 | 0.03 | 20315.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,358 | 0.02 | 233.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,407 | 0.01 | 152.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 20,402 | 0.01 | 160.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 20,220 | 0.01 | 200.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 8,385 | 0.01 | 46.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,870 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 163,804,352 | 123 | 6.164435 | 0.305643 | 9.434069 |
| 2026-03-31 | 2026-04-21 | 149,857,458 | 119 | 5.589783 | 0.280366 | 8.995173 |
| 2025-12-31 | 2026-02-13 | 152,103,354 | 115 | 5.908253 | 0.295481 | 9.30269 |