PIEDMONT CAPITAL MANAGEMENT, LLC/NC

PrivateCIK: 2108281
Location

GREENSBORO, NC

119
Positions
$149.86M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$149.86M119 positions
COM$40.46M27.0%
S&P 500 ETF SHS$21.29M14.2%
CL A$14.98M10.0%
VAN FTSE DEV MKT$10.36M6.9%
US MID CP MLTFCT$9.76M6.5%
FRANKLIN INTL LW$6.92M4.6%
TR UNIT$6.81M4.5%

Portfolio Concentration

Top 329.3%4–1028.0%11–2519.2%Rest23.6%TOP 1057.3%0%100%
Top 3$43.85M29.3%
4–10$41.99M28.0%
11–25$28.70M19.2%
Rest$35.31M23.6%

Top 3 weight

29.3%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares35.63K
TypeSH
Market value$21.29M
14.21%
Sole
0.00
Shared
0.00
None
35.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares17.00
TypeSH
Market value$12.21M
8.15%
Sole
0.00
Shared
0.00
None
17.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares161.62K
TypeSH
Market value$10.36M
6.91%
Sole
0.00
Shared
0.00
None
161.62K

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares177.72K
TypeSH
Market value$9.76M
6.51%
Sole
0.00
Shared
0.00
None
177.72K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares170.71K
TypeSH
Market value$6.92M
4.62%
Sole
0.00
Shared
0.00
None
170.71K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.47K
TypeSH
Market value$6.81M
4.54%
Sole
0.00
Shared
0.00
None
10.47K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares27.50K
TypeSH
Market value$5.88M
3.92%
Sole
0.00
Shared
0.00
None
27.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.33K
TypeSH
Market value$4.78M
3.19%
Sole
0.00
Shared
0.00
None
7.33K

NVIDIA CORPORATION

SOLE
COM
Shares22.58K
TypeSH
Market value$3.94M
2.63%
Sole
0.00
Shared
0.00
None
22.58K

APPLE INC

SOLE
COM
Shares15.37K
TypeSH
Market value$3.90M
2.60%
Sole
0.00
Shared
0.00
None
15.37K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares125.42K
TypeSH
Market value$3.65M
2.44%
Sole
0.00
Shared
0.00
None
125.42K

2023 ETF SERIES TRUST

SOLE
EAGLE CAPITAL SE
Shares117.06K
TypeSH
Market value$3.56M
2.38%
Sole
0.00
Shared
0.00
None
117.06K

MICROSOFT CORP

SOLE
COM
Shares7.76K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
7.76K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.42K
TypeSH
Market value$2.71M
1.81%
Sole
0.00
Shared
0.00
None
9.42K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares87.98K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
87.98K

AMERICAN EXPRESS CO

SOLE
COM
Shares7.01K
TypeSH
Market value$2.12M
1.41%
Sole
0.00
Shared
0.00
None
7.01K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.74K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
3.74K

AMAZON COM INC

SOLE
COM
Shares7.08K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
7.08K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.28K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
0.00
None
4.28K

META PLATFORMS INC

SOLE
CL A
Shares2.11K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
2.11K

FIRST NATL CORP VA

SOLE
COM
Shares42.95K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
42.95K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.29K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
2.29K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.90K
TypeSH
Market value$1.02M
0.68%
Sole
0.00
Shared
0.00
None
3.90K

BROADCOM INC

SOLE
COM
Shares3.15K
TypeSH
Market value$976.2K
0.65%
Sole
0.00
Shared
0.00
None
3.15K

HOME DEPOT INC

SOLE
COM
Shares2.97K
TypeSH
Market value$975.8K
0.65%
Sole
0.00
Shared
0.00
None
2.97K
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