Piedmont Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Piedmont Capital Management, LLC reported 115 stock positions worth $152.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.4%) and Franklin U.S. Mid Cap Multif (FLQM, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002108281
- Portfolio Value
- $152.1M (Q4 2025)
- SEC Filing
- 0001398344-26-003065 ↗ filed Feb 13, 2026
Holdings Value
Holdings 115 stocks · $152.1M
| VOO Vanguard S&P 500 ETF | 14.77% | 35,812 | $22.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 8.44% | 17 | $12.8M | — |
| FLQM Franklin U.S. Mid Cap Multif | 6.53% | 176,572 | $9.9M | — |
| VEA Vanguard Ftse Developed ETF | 6.35% | 154,639 | $9.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.70% | 10,473 | $7.1M | — |
| LVHI Franklin International Low V | 3.92% | 161,961 | $6.0M | — |
| IWD iShares Russell 1000 Value E | 3.80% | 27,500 | $5.8M | — |
| IVV iShares Core S&P 500 ETF | 3.30% | 7,321 | $5.0M | — |
| AAPL Apple Inc. | 2.86% | 15,996 | $4.3M | — |
| NVDA Nvidia Corp. | 2.77% | 22,629 | $4.2M | — |
| EAGL Eagle Capital Select Eqty | 2.68% | 125,665 | $4.1M | — |
| SCHG Schwab US Large-Cap Growth | 2.56% | 119,522 | $3.9M | — |
| MSFT Microsoft Corp. | 2.41% | 7,594 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 1.88% | 9,128 | $2.9M | — |
| AXP American Express Co. | 1.71% | 7,012 | $2.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.59% | 88,180 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,743 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.06% | 6,973 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 4,481 | $1.5M | — |
| SPOT Spotify Technology SA | 0.87% | 2,285 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.81% | 1,867 | $1.2M | — |
| AVGO Broadcom Inc. | 0.72% | 3,148 | $1.1M | — |
| FXNC First National Corp. | 0.71% | 42,955 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 3,900 | $1.0M | — |
| HD Home Depot Inc. | 0.64% | 2,811 | $967K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 17,219 | $947K | — |
| LLY Eli Lilly & Co. | 0.61% | 860 | $924K | — |
| TSLA Tesla Inc. | 0.60% | 2,019 | $908K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,823 | $858K | — |
| DASH DoorDash Inc. Class A | 0.52% | 3,476 | $787K | — |
| SCHV Schwab US Large-Cap Value | 0.52% | 26,550 | $786K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 2,368 | $763K | — |
| PM Philip Morris International | 0.50% | 4,751 | $762K | — |
| MS Morgan Stanley | 0.49% | 4,205 | $747K | — |
| ORCL Oracle Corp. | 0.49% | 3,792 | $739K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 5,882 | $683K | — |
| WMT Walmart Inc. | 0.43% | 5,827 | $649K | — |
| AMP Ameriprise Financial Inc. | 0.43% | 1,320 | $647K | — |
| WEST Westrock Coffee Co. | 0.42% | 158,354 | $645K | — |
| TFC Truist Financial Corp. | 0.42% | 12,855 | $633K | — |
| V Visa Inc. Class A | 0.40% | 1,740 | $610K | — |
| PG The Procter & Gamble Co. | 0.38% | 4,036 | $578K | — |
| MA Mastercard Inc. Class A | 0.37% | 984 | $562K | — |
| VGT Vanguard Info Tech ETF | 0.35% | 712 | $537K | — |
| ITOT iShares Core S&P Total U.S. | 0.35% | 3,591 | $534K | — |
| NSC Norfolk Southern Corp. | 0.35% | 1,828 | $528K | — |
| XOM Exxon Mobil Corp. | 0.34% | 4,299 | $517K | — |
| AMD Advanced Micro Devices | 0.34% | 2,393 | $512K | — |
| IJH iShares Core S&P Midcap ETF | 0.34% | 7,758 | $512K | — |
| MRK Merck & Co. Inc. | 0.31% | 4,524 | $476K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,918 | $472K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,491 | $468K | — |
| CB Chubb Ltd. | 0.30% | 1,457 | $455K | — |
| JNJ Johnson & Johnson | 0.30% | 2,175 | $450K | — |
| CSCO Cisco Systems Inc. | 0.28% | 5,560 | $428K | — |
| ADI Analog Devices Inc. | 0.27% | 1,516 | $411K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,578 | $406K | — |
| ABBV Abbvie Inc. | 0.26% | 1,754 | $401K | — |
| COST Costco Wholesale Corp. | 0.26% | 461 | $398K | — |
| CVX Chevron Corp. | 0.26% | 2,596 | $396K | — |
| TXN Texas Instruments Inc. | 0.26% | 2,236 | $388K | — |
| WFC Wells Fargo & Co. | 0.25% | 4,140 | $386K | — |
| NFLX Netflix Inc. | 0.22% | 3,610 | $338K | — |
| C Citigroup Inc. | 0.22% | 2,839 | $331K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,103 | $327K | — |
| RSG Republic Services Inc. | 0.21% | 1,523 | $323K | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 555 | $322K | — |
| RTX RTX Corp. | 0.21% | 1,732 | $318K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 293 | $313K | — |
| NEE Nextera Energy Inc. | 0.20% | 3,825 | $307K | — |
| EOG EOG Resources Inc. | 0.20% | 2,856 | $300K | — |
| MDLZ Mondelez International Inc. Class A | 0.20% | 5,571 | $300K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,685 | $300K | — |
| MO Altria Group Inc. | 0.20% | 5,180 | $299K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 482 | $296K | — |
| COP Conocophillips | 0.19% | 3,150 | $295K | — |
| ABT Abbott Laboratories | 0.19% | 2,339 | $293K | — |
| MCD McDonald's Corp. | 0.19% | 944 | $289K | — |
| TMUS T-Mobile US Inc. | 0.19% | 1,413 | $287K | — |
| WM Waste Management Inc. | 0.19% | 1,295 | $285K | — |
| MU Micron Technology Inc. | 0.19% | 992 | $283K | — |
| RY Royal Bank of Canada | 0.18% | 1,624 | $277K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,422 | $276K | — |
| DUK Duke Energy Corp. | 0.17% | 2,250 | $264K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.17% | 17,120 | $263K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,649 | $253K | — |
| PEP Pepsico Inc. | 0.16% | 1,705 | $245K | — |
| GD General Dynamics Corp. | 0.16% | 721 | $243K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 489 | $239K | — |
| LMT Lockheed Martin Corp. | 0.15% | 487 | $236K | — |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,070 | $235K | — |
| SPGI S&P Global Inc. | 0.15% | 448 | $234K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,410 | $232K | — |
| HCA HCA Healthcare Inc. | 0.15% | 490 | $229K | — |
| CRM Salesforce Inc. | 0.15% | 856 | $227K | — |
| UNH Unitedhealth Group Inc. | 0.15% | 682 | $225K | — |
| CAT Caterpillar Inc. | 0.15% | 388 | $222K | — |
| XLF SS Financial Select Sector | 0.15% | 4,032 | $221K | — |
| BA The Boeing Co. | 0.15% | 1,017 | $221K | — |
| HON Honeywell International Inc. | 0.14% | 1,130 | $220K | — |
| ISRG Intuitive Surgical Inc. | 0.13% | 362 | $205K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,217 | $172K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 17,054 | $163K | — |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,100 | $131K | — |
| VOX Vanguard Communication Servi | 0.08% | 636 | $123K | — |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.07% | 59,628 | $104K | — |
| XLI SS Industrial Select Sector | 0.05% | 523 | $81K | — |
| XLK SS Technology Select Sector | 0.05% | 550 | $79K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 265 | $77K | — |
| WIT Wipro Ltd.-ADR | 0.05% | 24,920 | $71K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 233 | $23K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 152 | $20K | — |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 46 | $8K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 21 | $2K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 4 | $481 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.