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Piedmont Capital Management, LLC/NC — 13F Holdings & Portfolio

CIK 2108281 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Piedmont Capital Management, LLC/NC manages $163.8M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.48%), VEA (7.23%), FLQM (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 11; 72 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$163.8M

Long-equity book

Holdings
123

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+15 / −11 / ↑72 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO15.5% · +4%VEA7.2% · +3%FLQM6.1% · -3%SPY4.8% · +0%LVHI4.7% · +12%BRK.A4.1% · -47%IWD4.1% · 0%IVV3.3% · 0%AAPL2.7% · +0%NVDA2.7% · -1%SCHG2.6% · 0%EAGL2.4% · +4%GOOGL2.0% · -1%SCHD1.8% · +6%MSFT1.7% · -3%AXP1.4% · -2%BRK.B1.1% · -1%AMZN1.1% · +4%VTI1.0% · +2%AMD0.9% · +0%TSM0.9% · +4%MU0.8% · +21%FXNC0.8% · 0%VB0.7% · 0%AVGO0.7% · -1%AMAT0.7% · 0%META0.7% · -6%WEST0.7% · -9%SPOT0.6% · +1%LLY0.6% · -2%SCHV0.6% · 0%HD0.6% · -12%MS0.5% · -0%PM0.5% · -3%BNY0.5% · -0%TSLA0.5% · -5%GOOG0.5% · +26%V0.5% · +11%JPM0.5% · -6%IWR0.4% · 0%ADI0.4% · -0%VGT0.4% · +700%CSCO0.4% · -1%BAC0.4% · -34%CAT0.4% · +34%DASH0.4% · -0%TXN0.4% · -10%AMP0.4% · +2%MRK0.4% · +12%ORCL0.4% · -4%ASML0.4% · +3%IJH0.4% · 0%DGRO0.4% · 0%ITOT0.4% · 0%WMT0.3% · -15%ABBV0.3% · -2%EFA0.3% · 0%MA0.3% · +4%PG0.3% · -12%JNJ0.3% · -18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2018.

Assets Under Management
$6.82B
Discretionary
$6.80B
Employees
23
Accounts
52
Address
2605 MERIDIAN PARKWAY
SUITE 105
DURHAM, NC 27713
Phone
(919) 688-8600
Website
Name Title / Status Ownership Type
CURRY, CHARLES, LORENZA ControlCO CIO/EVP
since Nov 2010
Less than 5%Individual
GREEN, ISAAC, HUGHES ControlEXECUTIVE OFFICER/MANAGER/CIO/CEO
since Aug 2000
Less than 5%Individual
IH GREEN CO. ControlMEMBER
since Jun 2001
5–10%Domestic Entity
PIEDMONT ASSET MANAGEMENT, LLC ControlMEMBER
since Nov 2000
75% or moreDomestic Entity
SANYAL, SUMALI ControlCHIEF OPERATING OFFICER/EVP
since Feb 2009
Less than 5%Individual
WHITE, MARION, PATRICIA ControlCCO AND CFO
since Nov 2013
Less than 5%Individual
NEWSOME, LORENZOCHIEF INVESTMENT STRATEGIST/EVP
since Oct 2016
Less than 5%Individual
GREEN, ISAAC, HUGHES Control
Indirect owner via IH GREEN CO.
MEMBER MANAGER
since Jun 2005
75% or moreIndividual
IH GREEN CO. Control
Indirect owner via PIEDMONT ASSET MANAGEMENT
MEMBER MANAGER
since Dec 2009
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 17, 2016 filing
  • No longer listedLOGUE, EUGENIE, GUTHRIE · MANAGER · Less than 5% · control person · listed since May 2014
  • No longer listedROSEMONT INVESTMENT PARTNERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS, LP · control person · listed since Mar 2003
  • No longer listedROSEMONT PARTNERS II · MEMBER · 25–50% · control person · listed since May 2011
  • AddedNEWSOME, LORENZO · CHIEF INVESTMENT STRATEGIST/EVP · Less than 5%
  • ChangedPIEDMONT ASSET MANAGEMENT, LLC · ownership 50–75% → 75% or more
Mar 30, 2015 filing
  • ChangedWHITE, MARION, PATRICIA · title CCO AND CONTROLLER → CCO AND CFO
Nov 12, 2014 filing
  • No longer listedHILL, ROBERT, FRANKLIN · CO CIO/EVP · Less than 5% · control person · listed since May 2012
  • No longer listedSILVERA, DAVID, DIBLEE · MANAGER · Less than 5% · control person · listed since Apr 2011
  • AddedLOGUE, EUGENIE, GUTHRIE · MANAGER · Less than 5% · control person
Nov 18, 2013 filing
  • No longer listedRONNENBERG, ELLEN, SARAH · CCO · Less than 5% · listed since Apr 2012
  • AddedWHITE, MARION, PATRICIA · CCO AND CONTROLLER · Less than 5% · control person
Mar 28, 2013 filing
  • ChangedIH GREEN CO. · indirect via PIEDMONT ASSET MANAGEMENT: ownership 50–75% → 25–50%
Aug 20, 2012 filing
  • No longer listedWILLIAMS, JOANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2009
  • AddedHILL, ROBERT, FRANKLIN · CO CIO/EVP · Less than 5% · control person
  • ChangedCURRY, CHARLES, LORENZA · title CO CIO → CO CIO/EVP
  • ChangedSANYAL, SUMALI · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/EVP
Apr 18, 2012 filing
  • No longer listedMCLENNAN, CAMERON, FINLEY · CCO · Less than 5% · control person · listed since Jan 2012
  • AddedRONNENBERG, ELLEN, SARAH · CCO · Less than 5%
Mar 28, 2012 filing (earliest on record)
  • ListedCURRY, CHARLES, LORENZA · CO CIO · Less than 5% · control person
  • ListedGREEN, ISAAC, HUGHES · EXECUTIVE OFFICER/MANAGER/CIO/CEO · Less than 5% · control person
  • ListedGREEN, ISAAC, HUGHES · MEMBER MANAGER · 75% or more · indirect via IH GREEN CO. · control person
  • ListedIH GREEN CO. · MEMBER · 5–10% · control person
  • ListedIH GREEN CO. · MEMBER MANAGER · 50–75% · indirect via PIEDMONT ASSET MANAGEMENT · control person
  • ListedMCLENNAN, CAMERON, FINLEY · CCO · Less than 5% · control person
  • ListedPIEDMONT ASSET MANAGEMENT, LLC · MEMBER · 50–75% · control person
  • ListedROSEMONT INVESTMENT PARTNERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ROSEMONT PARTNERS, LP · control person
  • ListedROSEMONT PARTNERS II · MEMBER · 25–50% · control person
  • ListedSANYAL, SUMALI · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedSILVERA, DAVID, DIBLEE · MANAGER · Less than 5% · control person
  • ListedWILLIAMS, JOANN · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Piedmont Capital Management, LLC/NC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $25.4M 15.48% 36,924 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.9M 7.23% 166,333 SH
3 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $10.0M 6.11% 172,917 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.8M 4.79% 10,503 SH
5 LEGG MASON ETF INVT LVHI 52468L505 $7.8M 4.74% 191,357 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.7M 4.11% 9 SH
7 ISHARES TR IWD 464287598 $6.7M 4.07% 27,500 SH
8 ISHARES TR IVV 464287200 $5.5M 3.35% 7,325 SH
9 APPLE INC AAPL 037833100 $4.5M 2.72% 15,409 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.72% 22,256 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $4.2M 2.59% 125,422 SH
12 2023 ETF SERIES TRUST EAGL 88339Y102 $3.9M 2.38% 121,415 SH
13 ALPHABET INC GOOGL 02079K305 $3.3M 2.04% 9,343 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $2.9M 1.80% 92,985 SH
15 MICROSOFT CORP MSFT 594918104 $2.8M 1.71% 7,510 SH
16 AMERICAN EXPRESS CO AXP 025816109 $2.3M 1.42% 6,882 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 1.13% 3,689 SH
18 AMAZON COM INC AMZN 023135106 $1.8M 1.08% 7,402 SH
19 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.99% 4,383 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $1.4M 0.87% 2,461 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.87% 2,977 SH
22 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.83% 1,172 SH
23 FIRST NATL CORP VA FXNC 32106V107 $1.3M 0.79% 42,955 SH
24 VANGUARD INDEX FDS VB 922908751 $1.2M 0.72% 3,900 SH
25 BROADCOM INC AVGO 11135F101 $1.2M 0.72% 3,129 SH
26 APPLIED MATLS INC AMAT 038222105 $1.1M 0.70% 1,578 SH
27 META PLATFORMS INC META 30303M102 $1.1M 0.68% 1,984 SH
28 WESTROCK COFFEE CO WEST 96145W103 $1.1M 0.68% 137,488 SH
29 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.1M 0.64% 2,300 SH
30 ELI LILLY & CO LLY 532457108 $1.0M 0.64% 871 SH
31 SCHWAB STRATEGIC TR SCHV 808524409 $924.2K 0.56% 26,550 SH
32 HOME DEPOT INC HD 437076102 $918.4K 0.56% 2,604 SH
33 MORGAN STANLEY MS 617446448 $874.8K 0.53% 4,185 SH
34 PHILIP MORRIS INTL INC PM 718172109 $854.3K 0.52% 4,722 SH
35 BANK OF NY MELLON CORP BNY 064058100 $848.1K 0.52% 5,865 SH
36 TESLA INC TSLA 88160R101 $835.7K 0.51% 1,987 SH
37 ALPHABET INC GOOG 02079K107 $778.0K 0.47% 2,202 SH
38 VISA INC V 92826C839 $755.1K 0.46% 2,201 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $742.4K 0.45% 2,268 SH
40 ISHARES TR IWR 464287499 $733.4K 0.45% 6,648 SH
41 ANALOG DEVICES INC ADI 032654105 $684.3K 0.42% 1,723 SH
42 VANGUARD WORLD FD VGT 92204A702 $681.1K 0.42% 5,698 SH
43 CISCO SYS INC CSCO 17275R102 $665.9K 0.41% 5,669 SH
44 BANK OF AMER CORP BAC 060505104 $650.8K 0.40% 11,421 SH
45 CATERPILLAR INC CAT 149123101 $647.5K 0.40% 608 SH
46 DOORDASH INC DASH 25809K105 $639.8K 0.39% 3,467 SH
47 TEXAS INSTRS INC TXN 882508104 $629.8K 0.38% 2,113 SH
48 AMERIPRISE FINL INC AMP 03076C106 $618.4K 0.38% 1,348 SH
49 MERCK & CO INC MRK 58933Y105 $612.6K 0.37% 4,767 SH
50 ORACLE CORP ORCL 68389X105 $610.4K 0.37% 4,165 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $163.8M 123 0001398344-26-014328
2026-03-31 2026-04-21 $149.9M 119 0001398344-26-006798
2025-12-31 2026-02-13 $152.1M 115 0001398344-26-003065
Filer Information
Address
800 GREEN VALLEY RD
STE 203
GREENSBORO, NC 27408
Phone
(336) 274-5471
Filing Manager
Piedmont Capital Management, LLC/NC
GREENSBORO, NC
Signatory
KEVIN FREEMAN
CHIEF COMPLIANCE OFFICER