2026 Q2 Portfolio Activity
In 2026 Q2, Piedmont Capital Management, LLC/NC maintained a portfolio of 134 distinct positions. The most significant new addition was INTEL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 21.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 47.1%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q2
Top Holding
VOO (15.5%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Piedmont Capital Management, LLC/NC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.48% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
1,296 | 3.6% |
P
S
|
36,924 | $25,359,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.23% | 6.91% |
#2
1
Prev: #3
|
4.9 |
—
|
4,710 | 2.9% |
P
S
|
166,333 | $11,851,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 6.11% | 6.51% |
#3
1
Prev: #4
|
3.9 |
—
|
-4,798 | -2.7% |
P
S
|
172,917 | $10,009,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.79% | 4.54% |
#4
2
Prev: #6
|
2.9 |
—
|
30 | 0.3% |
P
S
|
10,503 | $7,842,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.74% | 4.62% |
#5
Prev: #5
|
4.4 |
—
|
20,646 | 12.1% |
P
S
|
191,357 | $7,766,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 8.15% |
#6
4
Prev: #2
|
1.6 |
—
|
-8 | -47.1% |
P
S
|
9 | $6,739,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 4.07% | 3.92% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
27,500 | $6,666,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.35% | 3.19% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
7,325 | $5,485,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.60% |
#9
1
Prev: #10
|
1.6 |
—
|
38 | 0.2% |
P
S
|
15,409 | $4,458,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.63% |
#10
1
Prev: #9
|
1.6 |
—
|
-327 | -1.4% |
P
S
|
22,256 | $4,453,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.44% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
125,422 | $4,244,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.38% | 2.38% |
#12
Prev: #12
|
1.5 |
—
|
4,350 | 3.7% |
P
S
|
121,415 | $3,905,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.81% |
#13
1
Prev: #14
|
1.3 |
—
|
-79 | -0.8% |
P
S
|
9,343 | $3,338,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.80% |
#14
1
Prev: #15
|
2.7 |
—
|
5,005 | 5.7% |
P
S
|
92,985 | $2,948,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.92% |
#15
2
Prev: #13
|
1.2 |
—
|
-250 | -3.2% |
P
S
|
7,510 | $2,801,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
-126 | -1.8% |
P
S
|
6,882 | $2,327,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.20% |
#17
Prev: #17
|
1.0 |
—
|
-53 | -1.4% |
P
S
|
3,689 | $1,845,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
322 | 4.5% |
P
S
|
7,402 | $1,764,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
105 | 2.5% |
P
S
|
4,383 | $1,621,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.33% |
#20
34
Prev: #54
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,461 | $1,429,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.64% |
#21
5
Prev: #26
|
0.8 |
—
|
122 | 4.3% |
P
S
|
2,977 | $1,421,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.22% |
#22
49
Prev: #71
|
2.8 |
—
|
206 | 21.3% |
P
S
|
1,172 | $1,352,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXNC
FIRST NATL CORP...
|
Financial Services | 0.79% | 0.77% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
42,955 | $1,289,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.68% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,900 | $1,182,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.65% |
#25
1
Prev: #24
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,129 | $1,181,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.36% |
#26
21
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,578 | $1,140,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.81% |
#27
7
Prev: #20
|
0.8 |
—
|
-127 | -6.0% |
P
S
|
1,984 | $1,117,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.68% | 0.43% |
#28
10
Prev: #38
|
0.8 |
—
|
-13,866 | -9.2% |
P
S
|
137,488 | $1,115,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.64% | 0.74% |
#29
7
Prev: #22
|
0.8 |
—
|
15 | 0.7% |
P
S
|
2,300 | $1,055,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.55% |
#30
2
Prev: #28
|
0.8 |
—
|
-21 | -2.4% |
P
S
|
871 | $1,044,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.54% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
26,550 | $924,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.65% |
#32
7
Prev: #25
|
0.7 |
—
|
-363 | -12.2% |
P
S
|
2,604 | $918,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.46% |
#33
3
Prev: #36
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,185 | $874,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.54% |
#34
4
Prev: #30
|
0.7 |
—
|
-145 | -3.0% |
P
S
|
4,722 | $854,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.52% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
5,865 | $848,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
-101 | -4.8% |
P
S
|
1,987 | $835,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.33% |
#37
16
Prev: #53
|
2.7 |
—
|
455 | 26.0% |
P
S
|
2,202 | $778,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.40% |
#38
2
Prev: #40
|
2.2 |
—
|
218 | 11.0% |
P
S
|
2,201 | $755,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#39
5
Prev: #34
|
0.7 |
—
|
-147 | -6.1% |
P
S
|
2,268 | $742,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.45% | 0.43% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,648 | $733,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.37% |
#41
5
Prev: #46
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,723 | $684,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.33% |
#42
13
Prev: #55
|
3.2 |
—
|
4,986 | 700.3% |
P
S
|
5,698 | $681,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.30% |
#43
19
Prev: #62
|
0.7 |
—
|
-70 | -1.2% |
P
S
|
5,669 | $665,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.56% |
#44
17
Prev: #27
|
0.2 |
—
|
-5,798 | -33.7% |
P
S
|
11,421 | $650,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.21% |
#45
28
Prev: #73
|
2.7 |
—
|
155 | 34.2% |
P
S
|
608 | $647,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.39% | 0.35% |
#46
4
Prev: #50
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,467 | $639,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.30% |
#47
13
Prev: #60
|
0.7 |
—
|
-233 | -9.9% |
P
S
|
2,113 | $629,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.38% | 0.39% |
#48
7
Prev: #41
|
0.7 |
—
|
28 | 2.1% |
P
S
|
1,348 | $618,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.34% |
#49
2
Prev: #51
|
2.1 |
—
|
496 | 11.6% |
P
S
|
4,767 | $612,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.43% |
#50
11
Prev: #39
|
0.6 |
—
|
-187 | -4.3% |
P
S
|
4,165 | $610,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 134 holdings