Piedmont Capital Management, LLC/NC Diversified Active

Location: Greensboro, NC

CIK: 0002108281 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (11)

Increased Positions (12)

VOO VANGUARD INDEX FDS 15.8%
Value $26.63M (+5.0%) Shares 37,994 (+2.9%) Share Price $700.86 Est. Cost/Share $625.17 Unrealized @ Report Date +12.1%
FRDM EA SERIES TRUST 0.7%
Value $1.111M (+222.1%) Shares 15,881 (+235.7%) Share Price $69.96 Est. Cost/Share $67.85 Unrealized @ Report Date +3.1%
LVHI LEGG MASON ETF INVT 5.0%
Value $8.407M (+8.2%) Shares 201,551 (+5.3%) Share Price $41.71 Est. Cost/Share $36.97 Unrealized @ Report Date +12.8%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $4.75M (+11.9%) Shares 132,190 (+5.4%) Share Price $35.93 Est. Cost/Share $32.59 Unrealized @ Report Date +10.3%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $3.386M (+14.8%) Shares 104,085 (+11.9%) Share Price $32.53 Est. Cost/Share $28.10 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 1.1%
Value $1.882M (+6.7%) Shares 7,552 (+2.0%) Share Price $249.15 Est. Cost/Share $230.12 Unrealized @ Report Date +8.3%
MRK MERCK & CO INC 0.4%
Value $707K (+15.4%) Shares 4,866 (+2.1%) Share Price $145.31 Est. Cost/Share $96.58 Unrealized @ Report Date +50.5%
VTI VANGUARD INDEX FDS 1.0%
Value $1.664M (+2.6%) Shares 4,446 (+1.4%) Share Price $374.22 Est. Cost/Share $333.85 Unrealized @ Report Date +12.1%
ASML ASML HLDG NV 0.3%
Value $560K (-6.5%) Shares 309 (+2.7%) Share Price $1811.67 Est. Cost/Share $1075.23 Unrealized @ Report Date +68.5%
NFLX NETFLIX INC. 0.2%
Value $293K (+6.4%) Shares 4,217 (+9.2%) Share Price $69.58 Est. Cost/Share $101.72 Unrealized @ Report Date -31.6%
WIT WIPRO LTD 0.0%
Value $52,703 (+15.3%) Shares 31,941 (+57.2%) Share Price $1.65 Est. Cost/Share $2.36 Unrealized @ Report Date -30.0%
RTX RTX CORPORATION 0.2%
Value $304K (+2.1%) Shares 1,636 (+4.3%) Share Price $185.65 Est. Cost/Share $174.90 Unrealized @ Report Date +6.1%

Exited Positions (9)

Decreased Positions (24)

NVDA NVIDIA CORPORATION 3.0%
Value $5.015M (+12.6%) Shares 21,959 (-1.3%) Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
FLQM FRANKLIN TEMPLETON ETF TR 5.7%
Value $9.578M (-4.3%) Shares 166,743 (-3.6%) Share Price $57.44 Est. Cost/Share $56.11 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.044M (-22.8%) Shares 980 (-16.4%) Share Price $1065.11 Est. Cost/Share $320.85 Unrealized @ Report Date +232.0%
CAT CATERPILLAR INC 0.3%
Value $428K (-33.9%) Shares 528 (-13.2%) Share Price $810.79 Est. Cost/Share $652.49 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.4%
Value $715K (-22.1%) Shares 2,515 (-3.4%) Share Price $284.49 Est. Cost/Share $364.58 Unrealized @ Report Date -22.0%
TSLA TESLA INC 0.4%
Value $676K (-19.2%) Shares 1,904 (-4.2%) Share Price $354.81 Est. Cost/Share $442.25 Unrealized @ Report Date -19.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $79,993 (-63.0%) Shares 1,498 (-62.8%) Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.295M (-8.9%) Shares 2,838 (-4.7%) Share Price $456.19 Est. Cost/Share $298.57 Unrealized @ Report Date +52.8%
VGT VANGUARD WORLD FD 0.3%
Value $567K (-16.7%) Shares 4,512 (-20.8%) Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K (-30.5%) Shares 997 (-11.1%) Share Price $219.93 Est. Cost/Share $296.95 Unrealized @ Report Date -25.9%
INTC INTEL CORP 0.2%
Value $276K (-25.0%) Shares 2,295 (-12.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.484M (+3.8%) Shares 2,426 (-1.4%) Share Price $611.76 Est. Cost/Share $224.30 Unrealized @ Report Date +172.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $280K (-15.5%) Shares 304 (-11.6%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.1%
Value $224K (-17.9%) Shares 1,694 (-6.0%) Share Price $132.31 Est. Cost/Share $148.58 Unrealized @ Report Date -11.0%
IWF ISHARES TR 0.0%
Value $41,336 (-49.6%) Shares 330 (-50.0%) Share Price $125.26 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%
BA BOEING CO 0.1%
Value $214K (-15.9%) Shares 1,152 (-2.1%) Share Price $186.05 Est. Cost/Share $210.55 Unrealized @ Report Date -11.6%
WFC WELLS FARGO & CO 0.2%
Value $306K (-11.3%) Shares 3,820 (-8.4%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $230K (-14.3%) Shares 626 (-2.9%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value $90,275 (-24.7%) Shares 56,422 (-5.4%) Share Price $1.60 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.2%
Value $328K (-7.8%) Shares 4,869 (-1.5%) Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $69,965 (-27.7%) Shares 419 (-19.9%) Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
TMUS T-MOBILE US INC 0.1%
Value $217K (-8.7%) Shares 1,333 (-6.1%) Share Price $163.08 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%
PG PROCTER & GAMBLE CO 0.3%
Value $506K (-2.3%) Shares 3,485 (-1.4%) Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.1%
Value $211K (+3.8%) Shares 2,009 (-4.7%) Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

Unchanged Positions (78)

MSFT MICROSOFT CORP 2.3%
Value $3.863M Shares 7,532 Share Price $512.92 Est. Cost/Share $498.81 Unrealized @ Report Date +2.8%
AAPL APPLE INC 3.1%
Value $5.176M Shares 15,542 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
AMAT APPLIED MATLS INC 0.5%
Value $807K Shares 1,578 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
META META PLATFORMS INC 0.9%
Value $1.442M Shares 1,989 Share Price $725.18 Est. Cost/Share $664.26 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.08M Shares 6,840 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%
EAGL 2023 ETF SERIES TRUST 2.5%
Value $4.149M Shares 121,935 Share Price $34.03 Est. Cost/Share $31.86 Unrealized @ Report Date +6.8%
IWD ISHARES TR 4.0%
Value $6.818M Shares 27,500 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $7.99M Shares 10,478 Share Price $762.60 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 1.9%
Value $3.195M Shares 9,287 Share Price $344.08 Est. Cost/Share $286.49 Unrealized @ Report Date +20.1%
IVV ISHARES TR 3.3%
Value $5.621M Shares 7,339 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $379K Shares 562 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%
MS MORGAN STANLEY 0.5%
Value $787K Shares 4,185 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.7%
Value $1.096M Shares 3,121 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.7%
Value $1.11M Shares 3,900 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%
COP CONOCOPHILLIPS 0.2%
Value $388K Shares 3,102 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $1.116M Shares 2,289 Share Price $487.38 Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%
CVX CHEVRON CORPORATION 0.2%
Value $317K Shares 1,551 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC 0.4%
Value $610K Shares 5,669 Share Price $107.63 Est. Cost/Share $73.93 Unrealized @ Report Date +45.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $901K Shares 4,722 Share Price $190.82 Est. Cost/Share $154.05 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.2%
Value $292K Shares 3,856 Share Price $75.74 Est. Cost/Share $82.63 Unrealized @ Report Date -8.3%
WMT WALMART INC 0.3%
Value $512K Shares 4,930 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
AMP AMERIPRISE FINL INC 0.4%
Value $664K Shares 1,348 Share Price $492.35 Est. Cost/Share $473.50 Unrealized @ Report Date +4.0%
IJH ISHARES TR 0.3%
Value $558K Shares 7,750 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $884K Shares 26,550 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.4%
Value $592K Shares 2,112 Share Price $280.09 Est. Cost/Share $172.20 Unrealized @ Report Date +62.7%
ORCL ORACLE CORP 0.3%
Value $573K Shares 4,174 Share Price $137.30 Est. Cost/Share $228.33 Unrealized @ Report Date -39.9%
LLY ELI LILLY & CO 0.6%
Value $1.008M Shares 871 Share Price $1157.08 Est. Cost/Share $957.61 Unrealized @ Report Date +20.8%
V VISA INC 0.5%
Value $791K Shares 2,201 Share Price $359.33 Est. Cost/Share $336.39 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.3%
Value $555K Shares 1,006 Share Price $551.47 Est. Cost/Share $556.50 Unrealized @ Report Date -0.9%
TFC TRUIST FINL CORP 0.2%
Value $385K Shares 8,319 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
BAC BANK OF AMER CORP 0.4%
Value $622K Shares 11,421 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.2%
Value $356K Shares 2,751 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $229K Shares 866 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
GOOG ALPHABET INC 0.4%
Value $750K Shares 2,202 Share Price $340.74 Est. Cost/Share $304.26 Unrealized @ Report Date +12.0%
FXNC FIRST NATL CORP VA 0.7%
Value $1.262M Shares 42,955 Share Price $29.38 Est. Cost/Share $23.64 Unrealized @ Report Date +24.3%
WM WASTE MGMT INC DEL 0.2%
Value $260K Shares 1,275 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
TTE TOTALENERGIES SE 0.2%
Value $289K Shares 3,381 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $217K Shares 8,876 Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
IWR ISHARES TR 0.4%
Value $709K Shares 6,648 Share Price $106.71 Est. Cost/Share $98.53 Unrealized @ Report Date +8.3%
IJT ISHARES TR 0.1%
Value $194K Shares 1,209 Share Price $160.33 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.823M Shares 3,661 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
EOG EOG RES INC 0.2%
Value $390K Shares 2,829 Share Price $137.76 Est. Cost/Share $107.22 Unrealized @ Report Date +28.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $491K Shares 1,855 Share Price $264.74 Est. Cost/Share $198.42 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC 0.3%
Value $568K Shares 2,171 Share Price $261.59 Est. Cost/Share $226.27 Unrealized @ Report Date +15.6%
DE DEERE & CO 0.2%
Value $342K Shares 510 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
CB CHUBB LIMITED 0.2%
Value $374K Shares 1,150 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%
Value $6.723M Shares 9 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $236K Shares 710 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%
IJR ISHARES TR 0.1%
Value $174K Shares 1,279 Share Price $136.04 Est. Cost/Share $127.02 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.1%
Value $218K Shares 2,532 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 0.2%
Value $264K Shares 2,934 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $393K Shares 432 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
WEST WESTROCK COFFEE CO 0.7%
Value $1.105M Shares 137,488 Share Price $8.04 Est. Cost/Share $4.38 Unrealized @ Report Date +83.7%
โ€” EATON VANCE TAX-MANAGED DIVE 0.1%
Value $241K Shares 17,120 Share Price $14.05 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO 0.4%
Value $750K Shares 2,268 Share Price $330.83 Est. Cost/Share $309.42 Unrealized @ Report Date +6.9%
EFV ISHARES TR 0.1%
Value $226K Shares 2,853 Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%
ITOT ISHARES TR 0.4%
Value $597K Shares 3,591 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $160K Shares 17,054 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.2%
Value $305K Shares 1,455 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $312K Shares 7,016 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $250K Shares 1,070 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
DASH DOORDASH INC 0.4%
Value $636K Shares 3,467 Share Price $183.55 Est. Cost/Share $234.56 Unrealized @ Report Date -21.7%
DGRO ISHARES TR 0.4%
Value $593K Shares 7,861 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $108K Shares 550 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
ETN EATON CORP PLC 0.2%
Value $285K Shares 663 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%
VO VANGUARD INDEX FDS 0.0%
Value $83,125 Shares 1,060 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%
IJK ISHARES TR 0.0%
Value $25,521 Shares 233 Share Price $109.53 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 0.2%
Value $357K Shares 482 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
IJJ ISHARES TR 0.0%
Value $20,887 Shares 152 Share Price $137.41 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
IYC ISHARES TR 0.0%
Value $18,956 Shares 200 Share Price $94.78 Est. Cost/Share $101.98 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.4%
Value $684K Shares 1,723 Share Price $396.71 Est. Cost/Share $258.98 Unrealized @ Report Date +53.2%
IYF ISHARES TR 0.0%
Value $20,106 Shares 160 Share Price $125.66 Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%
IJS ISHARES TR 0.0%
Value $2,690 Shares 21 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
IYY ISHARES TR 0.0%
Value $8,528 Shares 46 Share Price $185.39 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $11.85M Shares 167,839 Share Price $70.61 Est. Cost/Share $61.70 Unrealized @ Report Date +14.4%
BK BANK OF NY MELLON CORP 0.5%
Value $848K Shares 5,865 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $307K Shares 5,305 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%
EFA ISHARES TR 0.3%
Value $523K Shares 5,038 Share Price $103.89 Est. Cost/Share $94.97 Unrealized @ Report Date +9.4%