Piedmont Capital Management, LLC/NC Diversified Active

CIK: 0002108281 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $152,103 (100.0% shares, 0.0% debt)

Holdings (115)

VOO VANGUARD INDEX FDS 14.8%
Value ($000) $22,459 Shares 35,812 Est. Cost $627.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 8.4%
Value ($000) $12,832 Shares 17 Est. Cost $746423.56 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 6.5%
Value ($000) $9,934 Shares 176,572 Est. Cost $56.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value ($000) $9,660 Shares 154,639 Est. Cost $62.47 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $7,141 Shares 10,473 Est. Cost $681.89 Unrealized
LVHI LEGG MASON ETF INVT 3.9%
Value ($000) $5,963 Shares 161,961 Est. Cost $36.82 Unrealized
IWD ISHARES TR 3.8%
Value ($000) $5,784 Shares 27,500 Est. Cost $210.34 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $5,014 Shares 7,321 Est. Cost $684.94 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $4,349 Shares 15,996 Est. Cost $268.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,220 Shares 22,629 Est. Cost $186.13 Unrealized 0.0%
EAGL 2023 ETF SERIES TRUST 2.7%
Value ($000) $4,079 Shares 125,665 Est. Cost $32.46 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,899 Shares 119,522 Est. Cost $32.62 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,673 Shares 7,594 Est. Cost $500.58 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,857 Shares 9,128 Est. Cost $285.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $2,594 Shares 7,012 Est. Cost $356.97 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,419 Shares 88,180 Est. Cost $27.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,881 Shares 3,743 Est. Cost $497.53 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,610 Shares 6,973 Est. Cost $228.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,502 Shares 4,481 Est. Cost $335.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $1,327 Shares 2,285 Est. Cost $625.13 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $1,232 Shares 1,867 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,090 Shares 3,148 Est. Cost $357.00 Unrealized 0.0%
FXNC FIRST NATL CORP 0.7%
Value ($000) $1,084 Shares 42,955 Est. Cost $23.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,006 Shares 3,900 Est. Cost $257.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $967 Shares 2,811 Est. Cost $364.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $947 Shares 17,219 Est. Cost $52.67 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $924 Shares 860 Est. Cost $955.55 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $908 Shares 2,019 Est. Cost $443.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $858 Shares 2,823 Est. Cost $303.89 Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $787 Shares 3,476 Est. Cost $234.56 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $786 Shares 26,550 Est. Cost $29.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $763 Shares 2,368 Est. Cost $309.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $762 Shares 4,751 Est. Cost $153.57 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $747 Shares 4,205 Est. Cost $166.47 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $739 Shares 3,792 Est. Cost $238.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $683 Shares 5,882 Est. Cost $110.50 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $649 Shares 5,827 Est. Cost $107.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $647 Shares 1,320 Est. Cost $473.82 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.4%
Value ($000) $645 Shares 158,354 Est. Cost $4.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $633 Shares 12,855 Est. Cost $45.80 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $610 Shares 1,740 Est. Cost $340.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $578 Shares 4,036 Est. Cost $147.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $562 Shares 984 Est. Cost $558.95 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $537 Shares 712 Est. Cost $754.09 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $534 Shares 3,591 Est. Cost $148.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $528 Shares 1,828 Est. Cost $288.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $517 Shares 4,299 Est. Cost $115.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $512 Shares 2,393 Est. Cost $224.60 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $512 Shares 7,758 Est. Cost $66.00 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $476 Shares 4,524 Est. Cost $93.24 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $472 Shares 4,918 Est. Cost $96.03 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $468 Shares 1,491 Est. Cost $286.33 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $455 Shares 1,457 Est. Cost $292.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $450 Shares 2,175 Est. Cost $197.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $428 Shares 5,560 Est. Cost $73.79 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $411 Shares 1,516 Est. Cost $250.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $406 Shares 1,578 Est. Cost $239.49 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $401 Shares 1,754 Est. Cost $227.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $398 Shares 461 Est. Cost $905.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $396 Shares 2,596 Est. Cost $151.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $388 Shares 2,236 Est. Cost $170.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $386 Shares 4,140 Est. Cost $86.63 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $338 Shares 3,610 Est. Cost $107.81 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $331 Shares 2,839 Est. Cost $103.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $327 Shares 1,103 Est. Cost $298.78 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $323 Shares 1,523 Est. Cost $214.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $322 Shares 555 Est. Cost $565.16 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $318 Shares 1,732 Est. Cost $173.32 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $313 Shares 293 Est. Cost $1069.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $307 Shares 3,825 Est. Cost $82.50 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $300 Shares 2,856 Est. Cost $107.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $300 Shares 5,571 Est. Cost $57.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $300 Shares 1,685 Est. Cost $181.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $299 Shares 5,180 Est. Cost $59.36 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $296 Shares 482 Est. Cost $614.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $295 Shares 3,150 Est. Cost $90.02 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $293 Shares 2,339 Est. Cost $127.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $289 Shares 944 Est. Cost $305.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $287 Shares 1,413 Est. Cost $211.32 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $285 Shares 1,295 Est. Cost $212.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $283 Shares 992 Est. Cost $229.35 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $277 Shares 1,624 Est. Cost $153.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $276 Shares 2,422 Est. Cost $109.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $264 Shares 2,250 Est. Cost $121.57 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $263 Shares 17,120 Est. Cost $15.34 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $253 Shares 1,649 Est. Cost $147.70 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $245 Shares 1,705 Est. Cost $145.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $243 Shares 721 Est. Cost $340.86 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 489 Est. Cost $487.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $236 Shares 487 Est. Cost $476.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $235 Shares 1,070 Est. Cost $219.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $234 Shares 448 Est. Cost $494.21 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $232 Shares 2,410 Est. Cost $96.27 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $229 Shares 490 Est. Cost $463.73 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $227 Shares 856 Est. Cost $248.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $225 Shares 682 Est. Cost $337.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 388 Est. Cost $555.50 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 4,032 Est. Cost $54.78 Unrealized
BA BOEING CO 0.1%
Value ($000) $221 Shares 1,017 Est. Cost $205.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,130 Est. Cost $195.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $205 Shares 362 Est. Cost $532.37 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $172 Shares 1,217 Est. Cost $141.16 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $163 Shares 17,054 Est. Cost $9.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $131 Shares 1,100 Est. Cost $119.46 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $123 Shares 636 Est. Cost $193.65 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $104 Shares 59,628 Est. Cost $1.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $81 Shares 523 Est. Cost $155.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $79 Shares 550 Est. Cost $143.97 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $77 Shares 265 Est. Cost $290.22 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $71 Shares 24,920 Est. Cost $2.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $23 Shares 233 Est. Cost $96.81 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $20 Shares 152 Est. Cost $131.31 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $8 Shares 46 Est. Cost $165.80 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.71 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.25 Unrealized