Piedmont Capital Management, LLC/NC — 13F Holdings & Portfolio
CIK 2108281 · latest 13F-HR filed 2026-08-13
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, exited 11, added to 72, and trimmed 20.
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.
STE 203
GREENSBORO, NC 27408
$163.8M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −11 / ↑72 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.1M +19.1%
- VANGUARD TAX-MANAGED FDS$1.5M +14.4%
- STATE STR SPDR S&P 500 ETF T$1.0M +15.2%
- MICRON TECHNOLOGY INC$1.0M +314.5%
- ADVANCED MICRO DEVICES INC$929.4K +185.8%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$5.5M -44.8%
- CHEVRON CORPORATION-$281.1K -52.1%
- BANK OF AMER CORP-$188.7K -22.5%
- TRUIST FINL CORP-$169.4K -29.0%
- WALMART INC-$165.8K -22.9%
New Positions
- INTEL CORP$367.9K
- EA SERIES TRUST$344.9K
- SEAGATE TECHNOLOGY HLDNGS PL$332.0K
- ASE TECHNOLOGY HLDG CO LTD$316.6K
- CORNING INC$301.9K
Exited Positions
- EXXON MOBIL CORP$763.8K
- DUKE ENERGY CORP NEW$316.9K
- LOCKHEED MARTIN CORP$301.6K
- PEPSICO INC$287.1K
- ROYAL BK CDA$262.7K
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 |
| 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 |