Piedmont Capital Management, LLC
Net seller this quarter
$164M
90
-$5.67M
24.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $7.84M | 4.79% | Not reported | +0.3% | Q4 2025 |
 BRK.A | $6.74M | 4.11% | Not reported | -47.1% | Q4 2025 |
 AAPL | $4.46M | 2.72% | 0.00% | +0.3% | Q4 2025 |
 NVDA | $4.45M | 2.72% | 0.00% | -1.5% | Q4 2025 |
 EAGL | $3.91M | 2.38% | Not reported | +3.7% | Q4 2025 |
 GOOGL | $3.34M | 2.04% | 0.00% | -0.8% | Q4 2025 |
 MSFT | $2.8M | 1.71% | 0.00% | -3.2% | Q4 2025 |
 AXP | $2.33M | 1.42% | 0.00% | -1.8% | Q4 2025 |
| BRK.B | $1.85M | 1.13% | Not reported | -1.4% | Q4 2025 |
 AMZN | $1.76M | 1.08% | 0.00% | +4.6% | Q4 2025 |
 AMD | $1.43M | 0.87% | 0.00% | +0.1% | Q4 2025 |
 TSM | $1.42M | 0.87% | 0.00% | +4.3% | Q4 2025 |
 MU | $1.35M | 0.83% | 0.00% | +21.3% | Q4 2025 |
 FXNC | $1.29M | 0.79% | 0.48% | Not reported | Q4 2025 |
 AVGO | $1.18M | 0.72% | 0.00% | -0.8% | Q4 2025 |
 AMAT | $1.14M | 0.70% | 0.00% | Not reported | Q4 2025 |
 META | $1.12M | 0.68% | Not reported | -6.0% | Q4 2025 |
 WEST | $1.12M | 0.68% | 0.14% | -9.2% | Q4 2025 |
 SPOT | $1.06M | 0.64% | 0.00% | +0.7% | Q4 2025 |
 LLY | $1.04M | 0.64% | 0.00% | -2.4% | Q4 2025 |
 HD | $918K | 0.56% | 0.00% | -12.2% | Q4 2025 |
 MS | $875K | 0.53% | 0.00% | -0.5% | Q4 2025 |
 PM | $854K | 0.52% | 0.00% | -3.0% | Q4 2025 |
 BNY | $848K | 0.52% | 0.00% | -0.3% | Q4 2025 |
 TSLA | $836K | 0.51% | 0.00% | -4.8% | Q4 2025 |
| GOOG | $778K | 0.47% | Not reported | +26.0% | Q4 2025 |
 V | $755K | 0.46% | 0.00% | +11.0% | Q4 2025 |
 JPM | $742K | 0.45% | 0.00% | -6.1% | Q4 2025 |
 ADI | $684K | 0.42% | 0.00% | -0.4% | Q4 2025 |
 CSCO | $666K | 0.41% | 0.00% | -1.2% | Q4 2025 |
 BAC | $651K | 0.40% | 0.00% | -33.7% | Q4 2025 |
 CAT | $647K | 0.40% | 0.00% | +34.2% | Q4 2025 |
 DASH | $640K | 0.39% | Not reported | -0.2% | Q4 2025 |
 TXN | $630K | 0.38% | 0.00% | -9.9% | Q4 2025 |
 AMP | $618K | 0.38% | 0.00% | +2.1% | Q4 2025 |
 MRK | $613K | 0.37% | 0.00% | +11.6% | Q4 2025 |
 ORCL | $610K | 0.37% | 0.00% | -4.3% | Q4 2025 |
 ASML | $599K | 0.37% | 0.00% | +2.7% | Q4 2025 |
 WMT | $558K | 0.34% | 0.00% | -15.4% | Q4 2025 |
 ABBV | $546K | 0.33% | 0.00% | -2.5% | Q4 2025 |
 MA | $520K | 0.32% | 0.00% | +4.2% | Q4 2025 |
 PG | $518K | 0.32% | 0.00% | -11.7% | Q4 2025 |
 JNJ | $469K | 0.29% | 0.00% | -18.4% | Q4 2025 |
 TFC | $414K | 0.25% | 0.00% | -34.5% | Q4 2025 |
 COST | $404K | 0.25% | 0.00% | -4.2% | Q4 2025 |
 CB | $392K | 0.24% | 0.00% | -21.1% | Q4 2025 |
 C | $385K | 0.24% | 0.00% | -2.0% | Q4 2025 |
 INTC | $368K | 0.22% | 0.00% | New | Q2 2026 |
 EOG | $367K | 0.22% | 0.00% | -1.0% | Q4 2025 |
 MO | $356K | 0.22% | 0.00% | -3.1% | Q4 2025 |
| Q1 2026 | |||||
| BRK.A | $12.2M | 8.15% | Not reported | Not reported | Q4 2025 |
| SPY | $6.81M | 4.54% | Not reported | Not reported | Q4 2025 |
| NVDA | $3.94M | 2.63% | 0.00% | -0.2% | Q4 2025 |
| AAPL | $3.9M | 2.60% | 0.00% | -3.9% | Q4 2025 |
| EAGL | $3.56M | 2.38% | Not reported | -6.8% | Q4 2025 |
| MSFT | $2.87M | 1.92% | 0.00% | +2.2% | Q4 2025 |
| GOOGL | $2.71M | 1.81% | 0.00% | +3.2% | Q4 2025 |
| AXP | $2.12M | 1.41% | 0.00% | -0.1% | Q4 2025 |
| BRK.B | $1.79M | 1.20% | Not reported | 0.0% | Q4 2025 |
| AMZN | $1.47M | 0.98% | 0.00% | +1.5% | Q4 2025 |
| META | $1.21M | 0.81% | Not reported | +13.1% | Q4 2025 |
| FXNC | $1.16M | 0.77% | 0.48% | Not reported | Q4 2025 |
| SPOT | $1.11M | 0.74% | 0.00% | Not reported | Q4 2025 |
| AVGO | $976K | 0.65% | 0.00% | +0.2% | Q4 2025 |
| HD | $976K | 0.65% | 0.00% | +5.6% | Q4 2025 |
| TSM | $965K | 0.64% | 0.00% | +1.1% | Q4 2025 |
| BAC | $839K | 0.56% | 0.00% | Not reported | Q4 2025 |
| LLY | $820K | 0.55% | 0.00% | +3.7% | Q4 2025 |
| PM | $805K | 0.54% | 0.00% | +2.4% | Q4 2025 |
| TSLA | $776K | 0.52% | 0.00% | +3.4% | Q4 2025 |
 XOM | $764K | 0.51% | 0.00% | +4.7% | Q4 2025 |
| WMT | $724K | 0.48% | 0.00% | Not reported | Q4 2025 |
| JPM | $710K | 0.47% | 0.00% | +2.0% | Q4 2025 |
| BNY | $698K | 0.47% | 0.00% | Not reported | Q4 2025 |
| MS | $692K | 0.46% | 0.00% | Not reported | Q4 2025 |
| WEST | $643K | 0.43% | 0.16% | -4.4% | Q4 2025 |
| ORCL | $640K | 0.43% | 0.00% | +14.8% | Q4 2025 |
| V | $599K | 0.40% | 0.00% | +14.0% | Q4 2025 |
| AMP | $587K | 0.39% | 0.00% | Not reported | Q4 2025 |
| TFC | $584K | 0.39% | 0.00% | -1.2% | Q4 2025 |
| PG | $578K | 0.39% | 0.00% | -0.8% | Q4 2025 |
| JNJ | $553K | 0.37% | 0.00% | +4.1% | Q4 2025 |
| ADI | $550K | 0.37% | 0.00% | +14.1% | Q4 2025 |
| AMAT | $539K | 0.36% | 0.00% | Not reported | Q4 2025 |
 CVX | $539K | 0.36% | 0.00% | +0.4% | Q4 2025 |
| DASH | $521K | 0.35% | Not reported | -0.1% | Q4 2025 |
| MRK | $514K | 0.34% | 0.00% | -5.6% | Q4 2025 |
| GOOG | $501K | 0.33% | Not reported | +17.2% | Q4 2025 |
| AMD | $500K | 0.33% | 0.00% | +2.8% | Q4 2025 |
| MA | $485K | 0.32% | 0.00% | -1.3% | Q4 2025 |
| ABBV | $484K | 0.32% | 0.00% | +26.9% | Q4 2025 |
| CB | $475K | 0.32% | 0.00% | Not reported | Q4 2025 |
| TXN | $455K | 0.30% | 0.00% | +4.9% | Q4 2025 |
| COST | $449K | 0.30% | 0.00% | -2.2% | Q4 2025 |
| CSCO | $445K | 0.30% | 0.00% | +3.2% | Q4 2025 |
 NFLX | $426K | 0.28% | 0.00% | +22.6% | Q4 2025 |
 COP | $418K | 0.28% | 0.00% | +0.6% | Q4 2025 |
| EOG | $413K | 0.28% | 0.00% | Not reported | Q4 2025 |
| ASML | $387K | 0.26% | 0.00% | Not reported | Q4 2025 |
 NEE | $362K | 0.24% | 0.00% | +2.0% | Q4 2025 |
| Q4 2025 | |||||
| BRK.A | $12.8M | 8.44% | Not reported | New | Q4 2025 |
| SPY | $7.14M | 4.70% | Not reported | New | Q4 2025 |
| AAPL | $4.35M | 2.86% | 0.00% | New | Q4 2025 |
| NVDA | $4.22M | 2.77% | 0.00% | New | Q4 2025 |
| EAGL | $4.08M | 2.68% | Not reported | New | Q4 2025 |
| MSFT | $3.67M | 2.41% | 0.00% | New | Q4 2025 |
| GOOGL | $2.86M | 1.88% | 0.00% | New | Q4 2025 |
| AXP | $2.59M | 1.71% | 0.00% | New | Q4 2025 |
| BRK.B | $1.88M | 1.24% | Not reported | New | Q4 2025 |
| AMZN | $1.61M | 1.06% | 0.00% | New | Q4 2025 |
| SPOT | $1.33M | 0.87% | 0.00% | New | Q4 2025 |
| META | $1.23M | 0.81% | Not reported | New | Q4 2025 |
| AVGO | $1.09M | 0.72% | 0.00% | New | Q4 2025 |
| FXNC | $1.08M | 0.71% | 0.48% | New | Q4 2025 |
| HD | $967K | 0.64% | 0.00% | New | Q4 2025 |
| BAC | $947K | 0.62% | 0.00% | New | Q4 2025 |
| LLY | $924K | 0.61% | 0.00% | New | Q4 2025 |
| TSLA | $908K | 0.60% | 0.00% | New | Q4 2025 |
| TSM | $858K | 0.56% | 0.00% | New | Q4 2025 |
| DASH | $787K | 0.52% | Not reported | New | Q4 2025 |
| JPM | $763K | 0.50% | 0.00% | New | Q4 2025 |
| PM | $762K | 0.50% | 0.00% | New | Q4 2025 |
| MS | $747K | 0.49% | 0.00% | New | Q4 2025 |
| ORCL | $739K | 0.49% | 0.00% | New | Q4 2025 |
| BNY | $683K | 0.45% | 0.00% | New | Q4 2025 |
| WMT | $649K | 0.43% | 0.00% | New | Q4 2025 |
| AMP | $647K | 0.43% | 0.00% | New | Q4 2025 |
| WEST | $645K | 0.42% | 0.16% | New | Q4 2025 |
| TFC | $633K | 0.42% | 0.00% | New | Q4 2025 |
| V | $610K | 0.40% | 0.00% | New | Q4 2025 |
| PG | $578K | 0.38% | 0.00% | New | Q4 2025 |
| MA | $562K | 0.37% | 0.00% | New | Q4 2025 |
 NSC | $528K | 0.35% | 0.00% | New | Q4 2025 |
| XOM | $517K | 0.34% | 0.00% | New | Q4 2025 |
| AMD | $512K | 0.34% | 0.00% | New | Q4 2025 |
| MRK | $476K | 0.31% | 0.00% | New | Q4 2025 |
| GOOG | $468K | 0.31% | Not reported | New | Q4 2025 |
| CB | $455K | 0.30% | 0.00% | New | Q4 2025 |
| JNJ | $450K | 0.30% | 0.00% | New | Q4 2025 |
| CSCO | $428K | 0.28% | 0.00% | New | Q4 2025 |
| ADI | $411K | 0.27% | 0.00% | New | Q4 2025 |
| AMAT | $406K | 0.27% | 0.00% | New | Q4 2025 |
| ABBV | $401K | 0.26% | 0.00% | New | Q4 2025 |
| COST | $398K | 0.26% | 0.00% | New | Q4 2025 |
| CVX | $396K | 0.26% | 0.00% | New | Q4 2025 |
| TXN | $388K | 0.26% | 0.00% | New | Q4 2025 |
 WFC | $386K | 0.25% | 0.00% | New | Q4 2025 |
| NFLX | $338K | 0.22% | 0.00% | New | Q4 2025 |
| C | $331K | 0.22% | 0.00% | New | Q4 2025 |
 IBM | $327K | 0.21% | 0.00% | New | Q4 2025 |