2026 Q1 Portfolio Activity
In 2026 Q1, Piedmont Capital Management, LLC/NC maintained a portfolio of 124 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in LEGG MASON ETF INVT, increasing the position by 5.4%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q1
Top Holding
VOO (14.2%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Piedmont Capital Management, LLC/NC Full Holdings List — 2026 Q1
| 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 | 14.21% | 14.77% |
#1
Prev: #1
|
6.5 |
—
|
-184 | -0.5% |
P
S
|
35,628 | $21,289,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.15% | 8.44% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
17 | $12,208,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.91% | 6.35% |
#3
1
Prev: #4
|
4.3 |
—
|
6,984 | 4.5% |
P
S
|
161,623 | $10,356,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 6.51% | 6.53% |
#4
1
Prev: #3
|
3.6 |
—
|
1,143 | 0.6% |
P
S
|
177,715 | $9,761,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.62% | 3.92% |
#5
1
Prev: #6
|
4.3 |
—
|
8,750 | 5.4% |
P
S
|
170,711 | $6,920,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.54% | 4.70% |
#6
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
10,473 | $6,810,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 3.92% | 3.80% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
27,500 | $5,875,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
4 | 0.1% |
P
S
|
7,325 | $4,784,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.77% |
#9
1
Prev: #10
|
1.6 |
—
|
-46 | -0.2% |
P
S
|
22,583 | $3,938,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.86% |
#10
1
Prev: #9
|
1.5 |
—
|
-625 | -3.9% |
P
S
|
15,371 | $3,901,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.56% |
#11
1
Prev: #12
|
1.5 |
—
|
5,900 | 4.9% |
P
S
|
125,422 | $3,653,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.38% | 2.68% |
#12
1
Prev: #11
|
1.5 |
—
|
-8,600 | -6.8% |
P
S
|
117,065 | $3,561,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.41% |
#13
Prev: #13
|
1.3 |
—
|
166 | 2.2% |
P
S
|
7,760 | $2,872,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
294 | 3.2% |
P
S
|
9,422 | $2,709,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.59% |
#15
1
Prev: #16
|
1.2 |
—
|
-200 | -0.2% |
P
S
|
87,980 | $2,699,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.41% | 1.71% |
#16
1
Prev: #15
|
1.1 |
—
|
-4 | -0.1% |
P
S
|
7,008 | $2,119,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,742 | $1,793,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.06% |
#18
Prev: #18
|
0.9 |
—
|
107 | 1.5% |
P
S
|
7,080 | $1,474,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
-203 | -4.5% |
P
S
|
4,278 | $1,372,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.81% |
#20
1
Prev: #21
|
2.3 |
—
|
244 | 13.1% |
P
S
|
2,111 | $1,207,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FXNC
FIRST NATL CORP...
|
Financial Services | 0.77% | 0.71% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
42,955 | $1,156,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.74% | 0.87% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,285 | $1,108,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,900 | $1,021,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,154 | $976,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.64% |
#25
Prev: #25
|
2.3 |
—
|
156 | 5.5% |
P
S
|
2,967 | $975,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.56% |
#26
3
Prev: #29
|
0.8 |
—
|
32 | 1.1% |
P
S
|
2,855 | $964,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.62% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,219 | $839,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
32 | 3.7% |
P
S
|
892 | $820,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.52% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,550 | $809,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.50% |
#30
3
Prev: #33
|
0.7 |
—
|
116 | 2.4% |
P
S
|
4,867 | $804,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.60% |
#31
3
Prev: #28
|
0.7 |
—
|
69 | 3.4% |
P
S
|
2,088 | $776,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.34% |
#32
15
Prev: #47
|
0.7 |
—
|
203 | 4.7% |
P
S
|
4,502 | $763,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.43% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,827 | $724,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
47 | 2.0% |
P
S
|
2,415 | $710,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.47% | 0.45% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,882 | $697,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.49% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,205 | $692,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.15% |
#37
56
Prev: #93
|
3.2 |
—
|
4,238 | 175.9% |
P
S
|
6,648 | $646,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.43% | 0.42% |
#38
1
Prev: #39
|
0.7 |
—
|
-7,000 | -4.4% |
P
S
|
151,354 | $643,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.49% |
#39
4
Prev: #35
|
2.2 |
—
|
560 | 14.8% |
P
S
|
4,352 | $640,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.40% |
#40
1
Prev: #41
|
2.2 |
—
|
243 | 14.0% |
P
S
|
1,983 | $599,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.39% | 0.43% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,320 | $586,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.39% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-154 | -1.2% |
P
S
|
12,701 | $583,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.38% |
#43
1
Prev: #42
|
0.7 |
—
|
-34 | -0.8% |
P
S
|
4,002 | $578,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.30% |
#44
10
Prev: #54
|
0.6 |
—
|
89 | 4.1% |
P
S
|
2,264 | $553,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
7,861 | — |
NEW
|
7,861 | $551,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.27% |
#46
10
Prev: #56
|
2.1 |
—
|
214 | 14.1% |
P
S
|
1,730 | $550,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.27% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $539,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.26% |
#48
12
Prev: #60
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,605 | $538,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.35% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,750 | $523,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.35% | 0.52% |
#50
20
Prev: #30
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,473 | $521,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 124 holdings