Piedmont Capital Management, Llc/Nc Portfolio Stock Holdings
Piedmont Capital Management, Llc/Nc disclosed 119 stock positions valued at approximately $149.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $149.9M
Holdings by Sector
Piedmont Capital Management, Llc/Nc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.21% | 35,628 | -184 | -0.51% | $21,289,379 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.15% | 17 | - | - | $12,208,380 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.91% | 161,623 | +6,984 | +4.52% | $10,356,780 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 6.51% | 177,715 | +1,143 | +0.65% | $9,761,894 |
| LEGG MASON ETF INVT | LVHI | Other | 4.62% | 170,711 | +8,750 | +5.40% | $6,920,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.54% | 10,473 | - | - | $6,810,719 |
| ISHARES TR | IWD | Other | 3.92% | 27,500 | - | - | $5,875,925 |
| ISHARES TR | IVV | Other | 3.19% | 7,325 | +4 | +0.05% | $4,784,763 |
| NVIDIA CORPORATION | NVDA | Technology | 2.63% | 22,583 | -46 | -0.20% | $3,938,561 |
| APPLE INC | AAPL | Technology | 2.60% | 15,371 | -625 | -3.91% | $3,901,016 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.44% | 125,422 | +5,900 | +4.94% | $3,653,543 |
| 2023 ETF SERIES TRUST | EAGL | Other | 2.38% | 117,065 | -8,600 | -6.84% | $3,561,117 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 7,760 | +166 | +2.19% | $2,872,653 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 9,422 | +294 | +3.22% | $2,709,390 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.80% | 87,980 | -200 | -0.23% | $2,699,226 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.41% | 7,008 | -4 | -0.06% | $2,119,780 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 3,742 | -1 | -0.03% | $1,793,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 7,080 | +107 | +1.53% | $1,474,552 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 4,278 | -203 | -4.53% | $1,372,499 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,111 | +244 | +13.07% | $1,207,766 |
| FIRST NATL CORP VA | FXNC | Financial Services | 0.77% | 42,955 | - | - | $1,156,349 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.74% | 2,285 | - | - | $1,108,019 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 3,900 | - | - | $1,021,488 |
| BROADCOM INC | AVGO | Technology | 0.65% | 3,154 | +6 | +0.19% | $976,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 2,967 | +156 | +5.55% | $975,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 2,855 | +32 | +1.13% | $964,847 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 17,219 | - | - | $839,426 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 892 | +32 | +3.72% | $820,435 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.54% | 26,550 | - | - | $809,775 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 4,867 | +116 | +2.44% | $804,710 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 2,088 | +69 | +3.42% | $776,214 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 4,502 | +203 | +4.72% | $763,809 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 5,827 | - | - | $724,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 2,415 | +47 | +1.98% | $710,396 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.47% | 5,882 | - | - | $697,782 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 4,205 | - | - | $692,017 |
| ISHARES TR | IWR | Other | 0.43% | 6,648 | +4,238 | +175.85% | $646,385 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.43% | 151,354 | -7,000 | -4.42% | $643,255 |
| ORACLE CORP | ORCL | Technology | 0.43% | 4,352 | +560 | +14.77% | $640,223 |
| VISA INC | V | Financial Services | 0.40% | 1,983 | +243 | +13.97% | $599,342 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.39% | 1,320 | - | - | $586,608 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 12,701 | -154 | -1.20% | $583,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 4,002 | -34 | -0.84% | $578,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 2,264 | +89 | +4.09% | $553,412 |
| ISHARES TR | DGRO | Other | 0.37% | 7,861 | +7,861 | +100.00% | $551,685 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 1,730 | +214 | +14.12% | $550,382 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,578 | - | - | $539,345 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,605 | +9 | +0.35% | $538,975 |
| ISHARES TR | IJH | Other | 0.35% | 7,750 | -8 | -0.10% | $523,358 |
| DOORDASH INC | DASH | Communication Services | 0.35% | 3,473 | -3 | -0.09% | $521,471 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 4,271 | -253 | -5.59% | $513,759 |
| ISHARES TR | ITOT | Other | 0.34% | 3,591 | - | - | $511,466 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,747 | +256 | +17.17% | $501,144 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 2,459 | +66 | +2.76% | $500,234 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 712 | - | - | $496,980 |
| ISHARES TR | EFA | Other | 0.33% | 5,038 | +120 | +2.44% | $489,341 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 971 | -13 | -1.32% | $485,170 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,226 | +472 | +26.91% | $484,133 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 1,457 | - | - | $474,880 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 2,346 | +110 | +4.92% | $455,452 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 451 | -10 | -2.17% | $449,390 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 5,739 | +179 | +3.22% | $445,289 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 4,427 | +817 | +22.63% | $425,656 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 3,170 | +20 | +0.63% | $418,440 |
| EOG RES INC | EOG | Energy | 0.28% | 2,856 | - | - | $412,892 |
| ASML HLDG NV | ASML | Other | 0.26% | 293 | - | - | $387,003 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 3,901 | +76 | +1.99% | $362,325 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,752 | +20 | +1.15% | $337,961 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 5,097 | -83 | -1.60% | $336,351 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 4,140 | - | - | $329,585 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 966 | -26 | -2.62% | $326,353 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 1,487 | -36 | -2.36% | $325,683 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 453 | +65 | +16.75% | $320,932 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,807 | -32 | -1.13% | $318,342 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 2,420 | +170 | +7.56% | $316,875 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 5,354 | -217 | -3.90% | $308,605 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 499 | +12 | +2.46% | $301,591 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 1,295 | - | - | $297,578 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 1,413 | - | - | $296,772 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 944 | - | - | $293,386 |
| DEERE & CO | DE | Industrials | 0.19% | 515 | +515 | +100.00% | $290,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,849 | +144 | +8.45% | $287,131 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 482 | - | - | $278,201 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 560 | +5 | +0.90% | $275,257 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 1,649 | - | - | $263,345 |
| ROYAL BK CDA | RY | Financial Services | 0.18% | 1,624 | - | - | $262,731 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,078 | -25 | -2.27% | $261,296 |
| BOEING CO | BA | Industrials | 0.17% | 1,306 | +289 | +28.42% | $259,933 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 1,127 | -3 | -0.27% | $254,736 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 2,423 | +84 | +3.59% | $248,769 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 721 | - | - | $247,462 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,676 | -9 | -0.53% | $245,165 |
| EATON CORP PLC | ETN | Other | 0.16% | 670 | +670 | +100.00% | $239,639 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.16% | 17,120 | - | - | $236,085 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 490 | - | - | $231,888 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,070 | - | - | $230,114 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,246 | -176 | -7.27% | $216,469 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 489 | - | - | $213,590 |
| ISHARES TR | EFV | Other | 0.14% | 2,853 | +2,853 | +100.00% | $212,121 |
| LINDE PLC | LIN | Other | 0.14% | 418 | +418 | +100.00% | $207,228 |