Piedmont Capital Management, LLC/NC Diversified Active

Location: Greensboro, NC

CIK: 0002108281 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (119)

VOO VANGUARD INDEX FDS 14.2%
Value $21.29M Shares 35,628 Est. Cost $627.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%
Value $12.21M Shares 17 Est. Cost $746423.56 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value $10.36M Shares 161,623 Est. Cost $62.54 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 6.5%
Value $9.762M Shares 177,715 Est. Cost $56.26 Unrealized
LVHI LEGG MASON ETF INVT 4.6%
Value $6.921M Shares 170,711 Est. Cost $37.01 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $6.811M Shares 10,473 Est. Cost $681.89 Unrealized
IWD ISHARES TR 3.9%
Value $5.876M Shares 27,500 Est. Cost $210.34 Unrealized
IVV ISHARES TR 3.2%
Value $4.785M Shares 7,325 Est. Cost $684.94 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $3.939M Shares 22,583 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 2.6%
Value $3.901M Shares 15,371 Est. Cost $268.34 Unrealized -2.1%
SCHG SCHWAB STRATEGIC TR 2.4%
Value $3.654M Shares 125,422 Est. Cost $32.46 Unrealized
EAGL 2023 ETF SERIES TRUST 2.4%
Value $3.561M Shares 117,065 Est. Cost $32.46 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.873M Shares 7,760 Est. Cost $499.17 Unrealized -12.9%
GOOGL ALPHABET INC 1.8%
Value $2.709M Shares 9,422 Est. Cost $286.77 Unrealized +12.7%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $2.699M Shares 87,980 Est. Cost $27.43 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value $2.12M Shares 7,008 Est. Cost $356.97 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.793M Shares 3,742 Est. Cost $497.53 Unrealized -0.8%
AMZN AMAZON COM INC 1.0%
Value $1.475M Shares 7,080 Est. Cost $228.76 Unrealized -0.8%
VTI VANGUARD INDEX FDS 0.9%
Value $1.372M Shares 4,278 Est. Cost $335.29 Unrealized
META META PLATFORMS INC 0.8%
Value $1.208M Shares 2,111 Est. Cost $665.96 Unrealized -1.6%
FXNC FIRST NATL CORP VA 0.8%
Value $1.156M Shares 42,955 Est. Cost $23.64 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $1.108M Shares 2,285 Est. Cost $625.13 Unrealized -20.4%
VB VANGUARD INDEX FDS 0.7%
Value $1.021M Shares 3,900 Est. Cost $257.95 Unrealized
AVGO BROADCOM INC 0.7%
Value $976K Shares 3,154 Est. Cost $357.00 Unrealized -6.4%
HD HOME DEPOT INC 0.7%
Value $976K Shares 2,967 Est. Cost $365.24 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $965K Shares 2,855 Est. Cost $304.27 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $839K Shares 17,219 Est. Cost $52.67 Unrealized +1.9%
LLY ELI LILLY & CO 0.5%
Value $820K Shares 892 Est. Cost $958.83 Unrealized +9.2%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $810K Shares 26,550 Est. Cost $29.61 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $805K Shares 4,867 Est. Cost $154.11 Unrealized +14.1%
TSLA TESLA INC 0.5%
Value $776K Shares 2,088 Est. Cost $442.71 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.5%
Value $764K Shares 4,502 Est. Cost $116.54 Unrealized +19.1%
WMT WALMART INC 0.5%
Value $724K Shares 5,827 Est. Cost $107.20 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $710K Shares 2,415 Est. Cost $309.57 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value $698K Shares 5,882 Est. Cost $110.50 Unrealized +8.7%
MS MORGAN STANLEY 0.5%
Value $692K Shares 4,205 Est. Cost $166.47 Unrealized +7.9%
IWR ISHARES TR 0.4%
Value $646K Shares 6,648 Est. Cost $96.88 Unrealized
WEST WESTROCK COFFEE CO 0.4%
Value $643K Shares 151,354 Est. Cost $4.38 Unrealized +6.9%
ORCL ORACLE CORP 0.4%
Value $640K Shares 4,352 Est. Cost $229.25 Unrealized -26.0%
V VISA INC 0.4%
Value $599K Shares 1,983 Est. Cost $339.01 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.4%
Value $587K Shares 1,320 Est. Cost $473.82 Unrealized +5.6%
TFC TRUIST FINL CORP 0.4%
Value $584K Shares 12,701 Est. Cost $45.80 Unrealized +11.7%
PG PROCTER & GAMBLE CO 0.4%
Value $578K Shares 4,002 Est. Cost $147.17 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $553K Shares 2,264 Est. Cost $198.22 Unrealized +15.0%
DGRO ISHARES TR 0.4%
Value $552K Shares 7,861 Est. Cost $70.18 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $550K Shares 1,730 Est. Cost $258.73 Unrealized +22.2%
AMAT APPLIED MATLS INC 0.4%
Value $539K Shares 1,578 Est. Cost $239.49 Unrealized +36.4%
CVX CHEVRON CORPORATION 0.4%
Value $539K Shares 2,605 Est. Cost $151.40 Unrealized +13.5%
IJH ISHARES TR 0.3%
Value $523K Shares 7,750 Est. Cost $66.00 Unrealized
DASH DOORDASH INC 0.3%
Value $521K Shares 3,473 Est. Cost $234.56 Unrealized -16.2%
MRK MERCK & CO INC 0.3%
Value $514K Shares 4,271 Est. Cost $93.24 Unrealized +22.6%
ITOT ISHARES TR 0.3%
Value $511K Shares 3,591 Est. Cost $148.69 Unrealized
GOOG ALPHABET INC 0.3%
Value $501K Shares 1,747 Est. Cost $291.80 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $500K Shares 2,459 Est. Cost $224.52 Unrealized -1.3%
VGT VANGUARD WORLD FD 0.3%
Value $497K Shares 712 Est. Cost $754.09 Unrealized
EFA ISHARES TR 0.3%
Value $489K Shares 5,038 Est. Cost $96.06 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $485K Shares 971 Est. Cost $558.95 Unrealized -3.6%
ABBV ABBVIE INC 0.3%
Value $484K Shares 2,226 Est. Cost $226.49 Unrealized -1.7%
CB CHUBB LTD SWITZ 0.3%
Value $475K Shares 1,457 Est. Cost $292.40 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.3%
Value $455K Shares 2,346 Est. Cost $172.39 Unrealized +19.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $449K Shares 451 Est. Cost $905.73 Unrealized +6.4%
CSCO CISCO SYS INC 0.3%
Value $445K Shares 5,739 Est. Cost $73.92 Unrealized +5.4%
NFLX NETFLIX INC. 0.3%
Value $426K Shares 4,427 Est. Cost $103.39 Unrealized -18.9%
COP CONOCOPHILLIPS 0.3%
Value $418K Shares 3,170 Est. Cost $90.02 Unrealized +14.0%
EOG EOG RES INC 0.3%
Value $413K Shares 2,856 Est. Cost $107.22 Unrealized +4.6%
ASML ASML HLDG NV 0.3%
Value $387K Shares 293 Est. Cost $1069.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $362K Shares 3,901 Est. Cost $82.59 Unrealized +5.5%
RTX RTX CORPORATION 0.2%
Value $338K Shares 1,752 Est. Cost $173.59 Unrealized +13.3%
MO ALTRIA GROUP INC 0.2%
Value $336K Shares 5,097 Est. Cost $59.36 Unrealized +6.2%
WFC WELLS FARGO & CO 0.2%
Value $330K Shares 4,140 Est. Cost $86.63 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $326K Shares 966 Est. Cost $229.35 Unrealized +68.8%
RSG REPUBLIC SVCS INC 0.2%
Value $326K Shares 1,487 Est. Cost $214.59 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value $321K Shares 453 Est. Cost $573.99 Unrealized +19.2%
C CITIGROUP INC 0.2%
Value $318K Shares 2,807 Est. Cost $103.64 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $317K Shares 2,420 Est. Cost $121.52 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $309K Shares 5,354 Est. Cost $57.06 Unrealized +1.9%
TTE TOTALENERGIES SE 0.2%
Value $308K Shares 3,381 Est. Cost $71.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $302K Shares 499 Est. Cost $479.18 Unrealized +25.4%
WM WASTE MGMT INC DEL 0.2%
Value $298K Shares 1,295 Est. Cost $212.55 Unrealized +6.4%
TMUS T-MOBILE US INC 0.2%
Value $297K Shares 1,413 Est. Cost $211.32 Unrealized -5.2%
MCD MCDONALDS CORP 0.2%
Value $293K Shares 944 Est. Cost $305.09 Unrealized +4.0%
DE DEERE & CO 0.2%
Value $290K Shares 515 Est. Cost $551.35 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $287K Shares 1,849 Est. Cost $146.59 Unrealized +5.6%
QQQ INVESCO QQQ TR 0.2%
Value $278K Shares 482 Est. Cost $614.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $275K Shares 560 Est. Cost $565.16 Unrealized +1.7%
TJX TJX COS INC NEW 0.2%
Value $263K Shares 1,649 Est. Cost $147.70 Unrealized +4.4%
RY ROYAL BK CDA 0.2%
Value $263K Shares 1,624 Est. Cost $153.57 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $261K Shares 1,078 Est. Cost $298.78 Unrealized -5.0%
BA BOEING CO 0.2%
Value $260K Shares 1,306 Est. Cost $212.94 Unrealized +12.0%
HON HONEYWELL INTL INC 0.2%
Value $255K Shares 1,127 Est. Cost $195.03 Unrealized +15.8%
ABT ABBOTT LABORATORIES 0.2%
Value $249K Shares 2,423 Est. Cost $126.89 Unrealized -9.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $247K Shares 721 Est. Cost $340.86 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $245K Shares 1,676 Est. Cost $181.03 Unrealized -14.8%
ETN EATON CORP PLC 0.2%
Value $240K Shares 670 Est. Cost $353.63 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.2%
Value $236K Shares 17,120 Est. Cost $15.34 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $232K Shares 490 Est. Cost $463.73 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $230K Shares 1,070 Est. Cost $219.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value $216K Shares 2,246 Est. Cost $109.53 Unrealized -0.1%
VUG VANGUARD INDEX FDS 0.1%
Value $214K Shares 489 Est. Cost $487.86 Unrealized
EFV ISHARES TR 0.1%
Value $212K Shares 2,853 Est. Cost $74.35 Unrealized
LIN LINDE PLC 0.1%
Value $207K Shares 418 Est. Cost $460.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 4,032 Est. Cost $54.78 Unrealized
IJT ISHARES TR 0.1%
Value $176K Shares 1,217 Est. Cost $141.16 Unrealized
IJR ISHARES TR 0.1%
Value $159K Shares 1,279 Est. Cost $124.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $148K Shares 17,054 Est. Cost $9.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $120K Shares 1,100 Est. Cost $119.46 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $114K Shares 636 Est. Cost $193.65 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value $106K Shares 59,628 Est. Cost $1.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $84,541 Shares 523 Est. Cost $155.04 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $76,103 Shares 265 Est. Cost $290.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $73,095 Shares 550 Est. Cost $143.97 Unrealized
IWF ISHARES TR 0.0%
Value $70,356 Shares 165 Est. Cost $426.40 Unrealized
WIT WIPRO LTD 0.0%
Value $37,541 Shares 17,708 Est. Cost $2.84 Unrealized
IJK ISHARES TR 0.0%
Value $23,427 Shares 233 Est. Cost $96.81 Unrealized
IJJ ISHARES TR 0.0%
Value $20,097 Shares 152 Est. Cost $131.31 Unrealized
IYC ISHARES TR 0.0%
Value $19,384 Shares 200 Est. Cost $96.92 Unrealized
IYF ISHARES TR 0.0%
Value $18,826 Shares 160 Est. Cost $117.66 Unrealized
IYY ISHARES TR 0.0%
Value $7,289 Shares 46 Est. Cost $165.80 Unrealized
IJS ISHARES TR 0.0%
Value $2,487 Shares 21 Est. Cost $113.71 Unrealized