Piedmont Capital Management, LLC/Nc Top Holdings and 13F Report (2026) About Piedmont Capital Management, LLC/NcInvestment ActivityPiedmont Capital Management, LLC/Nc has $149.86 million in total holdings as of March 31, 2026.Piedmont Capital Management, LLC/Nc owns shares of 119 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Piedmont Capital Management, LLC/Nc has purchased 115 new stocks and bought additional shares in 41 stocks.Piedmont Capital Management, LLC/Nc sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,289,379Berkshire Hathaway $12,208,380Vanguard FTSE Developed Markets ETF $10,356,780Franklin U.S. Mid Cap Multifactor Index ETF $9,761,894Franklin International Low Volatility High Dividend Index ETF $6,920,624 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $551,685 HoldingF92124100 - TOTALENERGIES SE $307,603 Holding244199105 - Deere & Company $290,100 HoldingG29183103 - Eaton $239,639 Holding464288877 - iShares MSCI EAFE Value ETF $212,121 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 7,861 shares (about $551.69K)Vanguard FTSE Developed Markets ETF 6,984 shares (about $447.53K)iShares Russell Mid-Cap ETF 4,238 shares (about $412.06K)Franklin International Low Volatility High Dividend Index ETF 8,750 shares (about $354.73K)TOTALENERGIES SE 3,381 shares (about $307.60K) Largest Sales this Quarter 2023 ETF SERIES TRUST 8,600 shares (about $261.61K)Apple 625 shares (about $158.62K)Vanguard S&P 500 ETF 184 shares (about $109.95K)Vanguard Total Stock Market ETF 203 shares (about $65.13K)Merck & Co., Inc. 253 shares (about $30.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPiedmont Capital Management, LLC/Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,289,379$109,949 ▼-0.5%35,62814.2%ETFBRK.ABerkshire Hathaway$12,208,3800.0%178.1%FinanceVEAVanguard FTSE Developed Markets ETF$10,356,780$447,534 ▲4.5%161,6236.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$9,761,894$62,785 ▲0.6%177,7156.5%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$6,920,624$354,725 ▲5.4%170,7114.6%ETFSPYSPDR S&P 500 ETF Trust$6,810,7190.0%10,4734.5%FinanceIWDiShares Russell 1000 Value ETF$5,875,9250.0%27,5003.9%ETFIVViShares Core S&P 500 ETF$4,784,763$2,613 ▲0.1%7,3253.2%ETFNVDANVIDIA$3,938,561$8,023 ▼-0.2%22,5832.6%Computer and TechnologyAAPLApple$3,901,016$158,619 ▼-3.9%15,3712.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,653,543$171,867 ▲4.9%125,4222.4%ETF2023 ETF SERIES TRUST$3,561,117$261,612 ▼-6.8%117,0652.4%EAGLE CAPITAL SEMSFTMicrosoft$2,872,653$61,451 ▲2.2%7,7601.9%Computer and TechnologyGOOGLAlphabet$2,709,390$84,543 ▲3.2%9,4221.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,699,226$6,136 ▼-0.2%87,9801.8%ETFAXPAmerican Express$2,119,780$1,210 ▼-0.1%7,0081.4%FinanceBRK.BBerkshire Hathaway$1,793,166$479 ▼0.0%3,7421.2%FinanceAMZNAmazon.com$1,474,552$22,285 ▲1.5%7,0801.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,372,499$65,128 ▼-4.5%4,2780.9%ETFMETAMeta Platforms$1,207,766$139,600 ▲13.1%2,1110.8%Computer and TechnologyFXNCFirst National$1,156,3490.0%42,9550.8%FinanceSPOTSpotify Technology$1,108,0190.0%2,2850.7%Computer and TechnologyVBVanguard Small-Cap ETF$1,021,4880.0%3,9000.7%ETFAVGOBroadcom$976,195$1,857 ▲0.2%3,1540.7%Computer and TechnologyHDHome Depot$975,817$51,307 ▲5.5%2,9670.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$964,847$10,814 ▲1.1%2,8550.6%Computer and TechnologyBACBank of America$839,4260.0%17,2190.6%FinanceLLYEli Lilly and Company$820,435$29,433 ▲3.7%8920.5%MedicalSCHVSchwab U.S. Large-Cap Value ETF$809,7750.0%26,5500.5%ETFPMPhilip Morris International$804,710$19,179 ▲2.4%4,8670.5%Consumer StaplesTSLATesla$776,214$25,651 ▲3.4%2,0880.5%Auto/Tires/TrucksXOMExxonMobil$763,809$34,441 ▲4.7%4,5020.5%EnergyWALMART INC$724,1800.0%5,8270.5%COMJPMJPMorgan Chase & Co.$710,396$13,826 ▲2.0%2,4150.5%FinanceBKBNY$697,7820.0%5,8820.5%FinanceMSMorgan Stanley$692,0170.0%4,2050.5%FinanceIWRiShares Russell Mid-Cap ETF$646,385$412,061 ▲175.9%6,6480.4%ETFWESTWestrock Coffee$643,255$29,750 ▼-4.4%151,3540.4%Consumer StaplesORCLOracle$640,223$82,382 ▲14.8%4,3520.4%Computer and TechnologyVVisa$599,342$73,444 ▲14.0%1,9830.4%Business ServicesAMPAmeriprise Financial$586,6080.0%1,3200.4%FinanceTFCTruist Financial$583,865$7,079 ▼-1.2%12,7010.4%FinancePGProcter & Gamble$578,049$4,911 ▼-0.8%4,0020.4%Consumer StaplesJNJJohnson & Johnson$553,412$21,755 ▲4.1%2,2640.4%MedicalDGROiShares Core Dividend Growth ETF$551,685$551,685 ▲New Holding7,8610.4%ETFADIAnalog Devices$550,382$68,082 ▲14.1%1,7300.4%Computer and TechnologyAMATApplied Materials$539,3450.0%1,5780.4%Computer and TechnologyCVXChevron$538,975$1,862 ▲0.3%2,6050.4%EnergyIJHiShares Core S&P Mid-Cap ETF$523,358$540 ▼-0.1%7,7500.3%ETFDOORDASH INC$521,471$450 ▼-0.1%3,4730.3%CL AMRKMerck & Co., Inc.$513,759$30,433 ▼-5.6%4,2710.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$511,4660.0%3,5910.3%ETFGOOGAlphabet$501,144$73,436 ▲17.2%1,7470.3%Computer and TechnologyAMDAdvanced Micro Devices$500,234$13,426 ▲2.8%2,4590.3%Computer and TechnologyVGTVanguard Information Technology ETF$496,9800.0%7120.3%ETFEFAiShares MSCI EAFE ETF$489,341$11,656 ▲2.4%5,0380.3%FinanceMAMastercard$485,170$6,496 ▼-1.3%9710.3%Business ServicesABBVAbbVie$484,133$102,655 ▲26.9%2,2260.3%MedicalCBChubb$474,8800.0%1,4570.3%FinanceTXNTexas Instruments$455,452$21,355 ▲4.9%2,3460.3%Computer and TechnologyCOSTCostco Wholesale$449,390$9,964 ▼-2.2%4510.3%Retail/WholesaleCSCOCisco Systems$445,289$13,889 ▲3.2%5,7390.3%Computer and TechnologyNFLXNetflix$425,656$78,555 ▲22.6%4,4270.3%Consumer DiscretionaryCOPConocoPhillips$418,440$2,640 ▲0.6%3,1700.3%EnergyEOGEOG Resources$412,8920.0%2,8560.3%EnergyASMLASML$387,0030.0%2930.3%Computer and TechnologyNEENextEra Energy$362,325$7,059 ▲2.0%3,9010.2%UtilitiesRTXRTX$337,961$3,858 ▲1.2%1,7520.2%AerospaceMOAltria Group$336,351$5,477 ▼-1.6%5,0970.2%Consumer StaplesWFCWells Fargo & Company$329,5850.0%4,1400.2%FinanceMUMicron Technology$326,353$8,784 ▼-2.6%9660.2%Computer and TechnologyRSGRepublic Services$325,683$7,885 ▼-2.4%1,4870.2%Business ServicesCATCaterpillar$320,932$46,050 ▲16.8%4530.2%IndustrialsCCitigroup$318,342$3,629 ▼-1.1%2,8070.2%Financial ServicesDUKDuke Energy$316,875$22,260 ▲7.6%2,4200.2%UtilitiesMDLZMondelez International$308,605$12,508 ▼-3.9%5,3540.2%Consumer StaplesTOTALENERGIES SE$307,603$307,603 ▲New Holding3,3810.2%ACTLMTLockheed Martin$301,591$7,253 ▲2.5%4990.2%AerospaceWMWaste Management$297,5780.0%1,2950.2%Business ServicesTMUST-Mobile US$296,7720.0%1,4130.2%Computer and TechnologyMCDMcDonald's$293,3860.0%9440.2%Retail/WholesaleDEDeere & Company$290,100$290,100 ▲New Holding5150.2%IndustrialsPEPPepsiCo$287,131$22,362 ▲8.4%1,8490.2%Consumer StaplesQQQInvesco QQQ$278,2010.0%4820.2%FinanceTMOThermo Fisher Scientific$275,257$2,458 ▲0.9%5600.2%MedicalTJXTJX Companies$263,3450.0%1,6490.2%Retail/WholesaleRYRoyal Bank Of Canada$262,7310.0%1,6240.2%FinanceIBMInternational Business Machines$261,296$6,060 ▼-2.3%1,0780.2%Computer and TechnologyBABoeing$259,933$57,520 ▲28.4%1,3060.2%AerospaceHONHoneywell International$254,736$678 ▼-0.3%1,1270.2%Multi-Sector ConglomeratesABTAbbott Laboratories$248,769$8,624 ▲3.6%2,4230.2%MedicalGDGeneral Dynamics$247,4620.0%7210.2%AerospacePALANTIR TECHNOLOGIES INC$245,165$1,317 ▼-0.5%1,6760.2%CL AETNEaton$239,639$239,639 ▲New Holding6700.2%IndustrialsETYEaton Vance Tax-Managed Diversified Equity Income Fund$236,0850.0%17,1200.2%Financial ServicesHCAHCA Healthcare$231,8880.0%4900.2%MedicalVIGVanguard Dividend Appreciation ETF$230,1140.0%1,0700.2%ETFDISWalt Disney$216,469$16,963 ▼-7.3%2,2460.1%Consumer DiscretionaryVUGVanguard Growth ETF$213,5900.0%4890.1%ETFEFViShares MSCI EAFE Value ETF$212,121$212,121 ▲New Holding2,8530.1%ETFShowing largest 100 holdings. 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