Asset Manager
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Piedmont Capital Management, LLC/NC
800 GREEN VALLEY RD STE 203, GREENSBORO, NC 27408 • 336-274-5471
Market Value
$164M
+9.5%
Holdings
133
+10
New Purchases
15
Added To
31
Closed
10
Reduced
47
Top 10 Concentration
55.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.48% | 14.23% | +1.25% | $25M |
| MU | 0.83% | 0.22% | +0.61% | $1M |
| AMD | 0.87% | 0.33% | +0.54% | $1M |
| AMAT | 0.70% | 0.36% | +0.34% | $1M |
| VEA | 7.23% | 6.92% | +0.31% | $12M |
| WEST | 0.68% | 0.43% | +0.25% | $1M |
| SPY | 4.79% | 4.55% | +0.24% | $8M |
| GOOGL | 2.04% | 1.81% | +0.23% | $3M |
| INTC | 0.22% | 0.00% | +0.22% | $368K |
| TSM | 0.87% | 0.64% | +0.22% | $1M |
| FRDM | 0.21% | 0.00% | +0.21% | $345K |
| STX | 0.20% | 0.00% | +0.20% | $332K |
| ASX | 0.19% | 0.00% | +0.19% | $317K |
| GLW | 0.18% | 0.00% | +0.18% | $302K |
| CAT | 0.40% | 0.21% | +0.18% | $647K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.11% | 8.16% | -4.05% | $7M |
| XONA.DE | 0.00% | 0.51% | -0.51% | $0 |
| FLQM | 6.11% | 6.53% | -0.41% | $10M |
| DUK | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.71% | 1.92% | -0.21% | $3M |
| CVX | 0.16% | 0.36% | -0.20% | $258K |
| LMT | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 0.00% | 0.19% | -0.19% | $0 |
| RY | 0.00% | 0.18% | -0.18% | $0 |
| ABT | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| BAC | 0.40% | 0.56% | -0.16% | $651K |
| HCA | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.34% | 0.48% | -0.14% | $558K |
| TFC | 0.25% | 0.39% | -0.14% | $414K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.4% |
| Technology | 11.4% |
| Communication Services | 4.7% |
| Consumer Defensive | 2.8% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $107M | 65.5% |
| Large Cap | 54 | $31M | 19.0% |
| Mid Cap | 12 | $13M | 7.8% |
| Small Cap | 3 | $11M | 6.8% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$499.0B
Median Market Cap
$175.5B
Avg P/E
35.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
94
# ETFs / Funds
39
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.48% | 36,924 | $25M | $686.81 | $4M | +1,296 | +3.6% | |
| 2 | VEA | 7.23% | 166,333 | $12M | $71.25 | $1M | +4,710 | +2.9% | |
| 3 | FLQM | 6.11% | 172,917 | $10M | $57.88 | $247K | -4,798 | -2.7% | |
| 4 | SPY | 4.79% | 10,503 | $8M | $746.74 | $1M | +30 | +0.3% | |
| 5 | LVHI | 4.74% | 191,357 | $8M | $40.58 | $846K | +20,646 | +12.1% | |
| 6 | BRK-A | 4.11% | 9 | $7M | $748,850.00 | -$5M | -8 | -47.1% | |
| 7 | IWD | 4.07% | 27,500 | $7M | $242.43 | $791K | — | — | |
| 8 | IVV | 3.35% | 7,325 | $5M | $748.89 | $701K | — | — | |
| 9 | AAPL | 2.72% | 15,409 | $4M | $289.36 | $558K | +38 | +0.2% | |
| 10 | NVDA | 2.72% | 22,256 | $4M | $200.09 | $515K | -327 | -1.4% | |
| 11 | SCHG | 2.59% | 125,422 | $4M | $33.84 | $591K | — | — | |
| 12 | EAGL | 2.38% | 121,415 | $4M | $32.17 | $345K | +4,350 | +3.7% | |
| 13 | GOOGL | 2.04% | 9,343 | $3M | $357.37 | $630K | -79 | -0.8% | |
| 14 | SCHD | 1.80% | 92,985 | $3M | $31.71 | $249K | +5,005 | +5.7% | |
| 15 | MSFT | 1.71% | 7,510 | $3M | $373.04 | -$71K | -250 | -3.2% | |
| 16 | AXP | 1.42% | 6,882 | $2M | $338.25 | $208K | -126 | -1.8% | |
| 17 | BRK-B | 1.13% | 3,689 | $2M | $500.39 | $53K | -53 | -1.4% | |
| 18 | AMZN | 1.08% | 7,402 | $2M | $238.34 | $290K | +322 | +4.5% | |
| 19 | VTI | 0.99% | 4,383 | $2M | $370.02 | $249K | +105 | +2.5% | |
| 20 | AMD | 0.87% | 2,461 | $1M | $580.91 | $929K | +2 | +0.1% | |
| 21 | TSM | 0.87% | 2,977 | $1M | $477.57 | $457K | +122 | +4.3% | |
| 22 | MU | 0.83% | 1,172 | $1M | $1,154.29 | $1M | +206 | +21.3% | |
| 23 | FXNC | 0.79% | 42,955 | $1M | $30.02 | $133K | — | — | |
| 24 | VB | 0.72% | 3,900 | $1M | $303.12 | $161K | — | — | |
| 25 | AVGO | 0.72% | 3,129 | $1M | $377.75 | $206K | -25 | -0.8% | |
| 26 | AMAT | 0.70% | 1,578 | $1M | $723.00 | $602K | — | — | |
| 27 | META | 0.68% | 1,984 | $1M | $563.29 | -$90K | -127 | -6.0% | |
| 28 | WEST | 0.68% | 137,488 | $1M | $8.11 | $472K | -13,866 | -9.2% | |
| 29 | SPOT | 0.64% | 2,300 | $1M | $459.13 | -$52K | +15 | +0.7% | |
| 30 | LLY | 0.64% | 871 | $1M | $1,199.43 | $224K | -21 | -2.4% | |
| 31 | SCHV | 0.56% | 26,550 | $924K | $34.81 | $114K | — | — | |
| 32 | HD | 0.56% | 2,604 | $918K | $352.68 | -$57K | -363 | -12.2% | |
| 33 | MS | 0.53% | 4,185 | $875K | $209.04 | $183K | -20 | -0.5% | |
| 34 | PM | 0.52% | 4,722 | $854K | $180.91 | $50K | -145 | -3.0% | |
| 35 | BNY | 0.52% | 5,865 | $848K | $144.61 | $150K | -17 | -0.3% | |
| 36 | TSLA | 0.51% | 1,987 | $836K | $420.60 | $60K | -101 | -4.8% | |
| 37 | GOOG | 0.47% | 2,202 | $778K | $353.33 | $277K | +455 | +26.0% | |
| 38 | V | 0.46% | 2,201 | $755K | $343.09 | $156K | +218 | +11.0% | |
| 39 | JPM | 0.45% | 2,268 | $742K | $327.33 | $32K | -147 | -6.1% | |
| 40 | IWR | 0.45% | 6,648 | $733K | $110.32 | $87K | — | — | |
| 41 | ADI | 0.42% | 1,723 | $684K | $397.17 | $134K | -7 | -0.4% | |
| 42 | VGT | 0.42% | 5,698 | $681K | $119.53 | $184K | +4,986 | +700.3% | |
| 43 | CSCO | 0.41% | 5,669 | $666K | $117.46 | $221K | -70 | -1.2% | |
| 44 | BAC | 0.40% | 11,421 | $651K | $56.98 | -$189K | -5,798 | -33.7% | |
| 45 | CAT | 0.40% | 608 | $647K | $1,064.90 | $327K | +155 | +34.2% | |
| 46 | DASH | 0.39% | 3,467 | $640K | $184.53 | $118K | -6 | -0.2% | |
| 47 | TXN | 0.38% | 2,113 | $630K | $298.07 | $174K | -233 | -9.9% | |
| 48 | AMP | 0.38% | 1,348 | $618K | $458.76 | $32K | +28 | +2.1% | |
| 49 | MRK | 0.37% | 4,767 | $613K | $128.50 | $99K | +496 | +11.6% | |
| 50 | ORCL | 0.37% | 4,165 | $610K | $146.55 | -$30K | -187 | -4.3% | |
| 51 | ASML | 0.37% | 301 | $599K | $1,989.44 | $212K | +8 | +2.7% | |
| 52 | IJH | 0.36% | 7,750 | $598K | $77.11 | $74K | — | — | |
| 53 | DGRO | 0.36% | 7,861 | $596K | $75.79 | $44K | — | — | |
| 54 | ITOT | 0.36% | 3,591 | $590K | $164.27 | $78K | — | — | |
| 55 | WMT | 0.34% | 4,930 | $558K | $113.26 | -$166K | -897 | -15.4% | |
| 56 | ABBV | 0.33% | 2,171 | $546K | $251.64 | $62K | -55 | -2.5% | |
| 57 | EFA | 0.32% | 5,038 | $523K | $103.88 | $34K | — | — | |
| 58 | MA | 0.32% | 1,012 | $520K | $513.60 | $35K | +41 | +4.2% | |
| 59 | PG | 0.32% | 3,534 | $518K | $146.64 | -$60K | -468 | -11.7% | |
| 60 | JNJ | 0.29% | 1,848 | $469K | $253.97 | -$84K | -416 | -18.4% | |
| 61 | TFC | 0.25% | 8,319 | $414K | $49.82 | -$169K | -4,382 | -34.5% | |
| 62 | COST | 0.25% | 432 | $404K | $935.47 | -$45K | -19 | -4.2% | |
| 63 | CB | 0.24% | 1,150 | $392K | $340.74 | -$83K | -307 | -21.1% | |
| 64 | C | 0.24% | 2,751 | $385K | $139.96 | $67K | -56 | -2.0% | |
| 65 | INTC | 0.22% | 2,635 | $368K | $139.63 | — | +2,635 | — | NEW |
| 66 | EOG | 0.22% | 2,829 | $367K | $129.73 | -$46K | -27 | -0.9% | |
| 67 | MO | 0.22% | 4,941 | $356K | $71.95 | $19K | -156 | -3.1% | |
| 68 | QQQ | 0.22% | 482 | $355K | $736.40 | $77K | — | — | |
| 69 | FRDM | 0.21% | 4,731 | $345K | $72.90 | — | +4,731 | — | NEW |
| 70 | WFC | 0.21% | 4,170 | $345K | $82.64 | $15K | +30 | +0.7% | |
| 71 | NEE | 0.21% | 3,856 | $338K | $87.77 | -$24K | -45 | -1.1% | |
| 72 | STX | 0.20% | 344 | $332K | $965.00 | — | +344 | — | NEW |
| 73 | DE | 0.20% | 510 | $324K | $634.33 | $33K | -5 | -1.0% | |
| 74 | COP | 0.20% | 3,102 | $322K | $103.96 | -$96K | -68 | -2.1% | |
| 75 | ASX | 0.19% | 7,016 | $317K | $45.12 | — | +7,016 | — | NEW |
| 76 | IBM | 0.19% | 1,122 | $316K | $281.21 | $54K | +44 | +4.1% | |
| 77 | RSG | 0.19% | 1,455 | $310K | $213.08 | -$16K | -32 | -2.1% | |
| 78 | MDLZ | 0.19% | 5,305 | $307K | $57.84 | -$2K | -49 | -0.9% | |
| 79 | GLW | 0.18% | 1,182 | $302K | $255.43 | — | +1,182 | — | NEW |
| 80 | RTX | 0.18% | 1,568 | $297K | $189.73 | -$40K | -184 | -10.5% | |
| 81 | WM | 0.17% | 1,285 | $286K | $222.88 | -$11K | -10 | -0.8% | |
| 82 | ETN | 0.17% | 663 | $283K | $426.12 | $43K | -7 | -1.0% | |
| 83 | TMO | 0.17% | 562 | $282K | $501.36 | $7K | +2 | +0.4% | |
| 84 | NFLX | 0.17% | 3,861 | $276K | $71.40 | -$150K | -566 | -12.8% | |
| 85 | TJX | 0.17% | 1,802 | $273K | $151.50 | $10K | +153 | +9.3% | |
| 86 | UNH | 0.16% | 645 | $268K | $415.63 | — | +645 | — | NEW |
| 87 | TOTB.DE | 0.16% | 3,381 | $263K | $77.76 | -$45K | — | — | |
| 88 | CVX | 0.16% | 1,556 | $258K | $165.76 | -$281K | -1,049 | -40.3% | |
| 89 | MRVL | 0.16% | 862 | $257K | $297.89 | — | +862 | — | NEW |
| 90 | BA | 0.16% | 1,177 | $255K | $216.47 | -$5K | -129 | -9.9% | |
| 91 | VIG | 0.15% | 1,070 | $253K | $236.62 | $23K | — | — | |
| 92 | VUG | 0.15% | 2,934 | $253K | $86.14 | $39K | +2,445 | +500.0% | |
| 93 | GD | 0.15% | 710 | $252K | $354.24 | $4K | -11 | -1.5% | |
| 94 | LRCX | 0.15% | 579 | $251K | $433.33 | — | +579 | — | NEW |
| 95 | ETY | 0.15% | 17,120 | $249K | $14.54 | $13K | — | — | |
| 96 | KLAC | 0.15% | 820 | $247K | $301.71 | — | +820 | — | NEW |
| 97 | UMC | 0.15% | 8,876 | $242K | $27.21 | — | +8,876 | — | NEW |
| 98 | TMUS | 0.15% | 1,419 | $238K | $167.73 | -$59K | +6 | +0.4% | |
| 99 | MCD | 0.14% | 846 | $229K | $270.31 | -$65K | -98 | -10.4% | |
| 100 | PNC | 0.13% | 896 | $221K | $246.22 | — | +896 | — | NEW |