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
$150M
Holdings
123
New Purchases
9
Added To
41
Closed
5
Reduced
25
Top 10 Concentration
57.4%
Turnover
11.4%
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 | 56 | $98M | 65.5% |
| Large Cap | 52 | $29M | 19.2% |
| Mid Cap | 10 | $11M | 7.5% |
| Small Cap | 3 | $10M | 7.0% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$520.9B
Median Market Cap
$172.0B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
38
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.23% | 35,628 | $21M | $597.55 | -$1M | -184 | -0.5% | |
| 2 | BRK-A | 8.16% | 17 | $12M | $718,140.00 | -$623K | — | — | |
| 3 | VEA | 6.92% | 161,623 | $10M | $64.08 | $697K | +6,984 | +4.5% | |
| 4 | FLQM | 6.53% | 177,715 | $10M | $54.93 | -$172K | +1,143 | +0.7% | |
| 5 | LVHI | 4.63% | 170,711 | $7M | $40.54 | $957K | +8,750 | +5.4% | |
| 6 | SPY | 4.55% | 10,473 | $7M | $650.31 | -$331K | — | — | |
| 7 | IWD | 3.93% | 27,500 | $6M | $213.67 | $92K | — | — | |
| 8 | IVV | 3.20% | 7,325 | $5M | $653.21 | -$230K | +4 | +0.1% | |
| 9 | NVDA | 2.63% | 22,583 | $4M | $174.40 | -$282K | -46 | -0.2% | |
| 10 | AAPL | 2.61% | 15,371 | $4M | $253.79 | -$448K | -625 | -3.9% | |
| 11 | SCHG | 2.44% | 125,422 | $4M | $29.13 | -$245K | +5,900 | +4.9% | |
| 12 | EAGL | 2.38% | 117,065 | $4M | $30.42 | -$518K | -8,600 | -6.8% | |
| 13 | MSFT | 1.92% | 7,760 | $3M | $370.19 | -$800K | +166 | +2.2% | |
| 14 | GOOGL | 1.81% | 9,422 | $3M | $287.56 | -$148K | +294 | +3.2% | |
| 15 | SCHD | 1.80% | 87,980 | $3M | $30.68 | $280K | -200 | -0.2% | |
| 16 | AXP | 1.42% | 7,008 | $2M | $302.48 | -$474K | -4 | -0.1% | |
| 17 | BRK-B | 1.20% | 3,742 | $2M | $479.20 | -$88K | -1 | -0.0% | |
| 18 | AMZN | 0.99% | 7,080 | $1M | $208.27 | -$135K | +107 | +1.5% | |
| 19 | VTI | 0.92% | 4,278 | $1M | $320.83 | -$130K | -203 | -4.5% | |
| 20 | META | 0.81% | 2,111 | $1M | $572.13 | -$25K | +244 | +13.1% | |
| 21 | FXNC | 0.77% | 42,955 | $1M | $26.92 | $72K | — | — | |
| 22 | SPOT | 0.74% | 2,285 | $1M | $484.91 | -$219K | — | — | |
| 23 | VB | 0.68% | 3,900 | $1M | $261.92 | $15K | — | — | |
| 24 | AVGO | 0.65% | 3,154 | $976K | $309.51 | -$113K | +6 | +0.2% | |
| 25 | HD | 0.65% | 2,967 | $976K | $328.89 | $9K | +156 | +5.5% | |
| 26 | TSM | 0.64% | 2,855 | $965K | $337.95 | $107K | +32 | +1.1% | |
| 27 | BAC | 0.56% | 17,219 | $839K | $48.75 | -$108K | — | — | |
| 28 | LLY | 0.55% | 892 | $820K | $919.77 | -$104K | +32 | +3.7% | |
| 29 | SCHV | 0.54% | 26,550 | $810K | $30.50 | $24K | — | — | |
| 30 | PM | 0.54% | 4,867 | $805K | $165.34 | $43K | +116 | +2.4% | |
| 31 | TSLA | 0.52% | 2,088 | $776K | $371.75 | -$132K | +69 | +3.4% | |
| 32 | XONA.DE | 0.51% | 4,502 | $764K | $169.66 | $246K | +203 | +4.7% | |
| 33 | WMT | 0.48% | 5,827 | $724K | $124.28 | $75K | — | — | |
| 34 | JPM | 0.47% | 2,415 | $710K | $294.16 | -$53K | +47 | +2.0% | |
| 35 | BNY | 0.47% | 5,882 | $698K | $118.63 | $15K | — | — | |
| 36 | MS | 0.46% | 4,205 | $692K | $164.57 | -$54K | — | — | |
| 37 | IWR | 0.43% | 6,648 | $646K | $97.23 | $414K | +4,238 | +175.8% | |
| 38 | WEST | 0.43% | 151,354 | $643K | $4.25 | -$1K | -7,000 | -4.4% | |
| 39 | ORCL | 0.43% | 4,352 | $640K | $147.11 | -$99K | +560 | +14.8% | |
| 40 | V | 0.40% | 1,983 | $599K | $302.24 | -$11K | +243 | +14.0% | |
| 41 | AMP | 0.39% | 1,320 | $587K | $444.40 | -$61K | — | — | |
| 42 | TFC | 0.39% | 12,701 | $584K | $45.97 | -$49K | -154 | -1.2% | |
| 43 | PG | 0.39% | 4,002 | $578K | $144.44 | -$350 | -34 | -0.8% | |
| 44 | JNJ | 0.37% | 2,264 | $553K | $244.44 | $103K | +89 | +4.1% | |
| 45 | DGRO | 0.37% | 7,861 | $552K | $70.18 | — | +7,861 | — | NEW |
| 46 | ADI | 0.37% | 1,730 | $550K | $318.14 | $139K | +214 | +14.1% | |
| 47 | AMAT | 0.36% | 1,578 | $539K | $341.79 | $134K | — | — | |
| 48 | CVX | 0.36% | 2,605 | $539K | $206.90 | $143K | +9 | +0.3% | |
| 49 | IJH | 0.35% | 7,750 | $523K | $67.53 | $11K | -8 | -0.1% | |
| 50 | DASH | 0.35% | 3,473 | $521K | $150.15 | -$266K | -3 | -0.1% | |
| 51 | MRK | 0.34% | 4,271 | $514K | $120.29 | $38K | -253 | -5.6% | |
| 52 | ITOT | 0.34% | 3,591 | $511K | $142.43 | -$22K | — | — | |
| 53 | GOOG | 0.33% | 1,747 | $501K | $286.86 | $33K | +256 | +17.2% | |
| 54 | AMD | 0.33% | 2,459 | $500K | $203.43 | -$12K | +66 | +2.8% | |
| 55 | VGT | 0.33% | 712 | $497K | $698.01 | -$40K | — | — | |
| 56 | EFA | 0.33% | 5,038 | $489K | $97.13 | $17K | +120 | +2.4% | |
| 57 | MA | 0.32% | 971 | $485K | $499.66 | -$77K | -13 | -1.3% | |
| 58 | ABBV | 0.32% | 2,226 | $484K | $217.49 | $83K | +472 | +26.9% | |
| 59 | CB | 0.32% | 1,457 | $475K | $325.93 | $20K | — | — | |
| 60 | TXN | 0.30% | 2,346 | $455K | $194.14 | $68K | +110 | +4.9% | |
| 61 | COST | 0.30% | 451 | $449K | $996.43 | $52K | -10 | -2.2% | |
| 62 | CSCO | 0.30% | 5,739 | $445K | $77.59 | $17K | +179 | +3.2% | |
| 63 | NFLX | 0.28% | 4,427 | $426K | $96.15 | $87K | +817 | +22.6% | |
| 64 | COP | 0.28% | 3,170 | $418K | $132.00 | $124K | +20 | +0.6% | |
| 65 | EOG | 0.28% | 2,856 | $413K | $144.57 | $113K | — | — | |
| 66 | ASML | 0.26% | 293 | $387K | $1,320.83 | $74K | — | — | |
| 67 | NEE | 0.24% | 3,901 | $362K | $92.88 | $55K | +76 | +2.0% | |
| 68 | RTX | 0.23% | 1,752 | $338K | $192.90 | $20K | +20 | +1.1% | |
| 69 | MO | 0.22% | 5,097 | $336K | $65.99 | $38K | -83 | -1.6% | |
| 70 | WFC | 0.22% | 4,140 | $330K | $79.61 | -$56K | — | — | |
| 71 | MU | 0.22% | 966 | $326K | $337.84 | $43K | -26 | -2.6% | |
| 72 | RSG | 0.22% | 1,487 | $326K | $219.02 | $3K | -36 | -2.4% | |
| 73 | CAT | 0.21% | 453 | $321K | $708.46 | $99K | +65 | +16.8% | |
| 74 | C | 0.21% | 2,807 | $318K | $113.41 | -$13K | -32 | -1.1% | |
| 75 | DUK | 0.21% | 2,420 | $317K | $130.94 | $53K | +170 | +7.6% | |
| 76 | MDLZ | 0.21% | 5,354 | $309K | $57.64 | $9K | -217 | -3.9% | |
| 77 | TOTB.DE | 0.21% | 3,381 | $308K | $90.98 | — | +3,381 | — | NEW |
| 78 | LMT | 0.20% | 499 | $302K | $604.39 | $66K | +12 | +2.5% | |
| 79 | WM | 0.20% | 1,295 | $298K | $229.79 | $13K | — | — | |
| 80 | TMUS | 0.20% | 1,413 | $297K | $210.03 | $10K | — | — | |
| 81 | MCD | 0.20% | 944 | $293K | $310.79 | $5K | — | — | |
| 82 | DE | 0.19% | 515 | $290K | $563.30 | — | +515 | — | NEW |
| 83 | PEP | 0.19% | 1,849 | $287K | $155.29 | $42K | +144 | +8.4% | |
| 84 | QQQ | 0.19% | 482 | $278K | $577.18 | -$18K | — | — | |
| 85 | TMO | 0.18% | 560 | $275K | $491.53 | -$46K | +5 | +0.9% | |
| 86 | TJX | 0.18% | 1,649 | $263K | $159.70 | $10K | — | — | |
| 87 | RY | 0.18% | 1,624 | $263K | $161.78 | -$14K | — | — | |
| 88 | IBM | 0.17% | 1,078 | $261K | $242.39 | -$65K | -25 | -2.3% | |
| 89 | BA | 0.17% | 1,306 | $260K | $199.03 | $39K | +289 | +28.4% | |
| 90 | ABT | 0.17% | 2,423 | $249K | $102.67 | -$44K | +84 | +3.6% | |
| 91 | GD | 0.17% | 721 | $247K | $343.22 | $5K | — | — | |
| 92 | PLTR | 0.16% | 1,676 | $245K | $146.28 | -$54K | -9 | -0.5% | |
| 93 | ETN | 0.16% | 670 | $240K | $357.67 | — | +670 | — | NEW |
| 94 | ETY | 0.16% | 17,120 | $236K | $13.79 | -$27K | — | — | |
| 95 | HCA | 0.16% | 490 | $232K | $473.24 | $3K | — | — | |
| 96 | VIG | 0.15% | 1,070 | $230K | $215.06 | -$5K | — | — | |
| 97 | DIS | 0.14% | 2,246 | $216K | $96.38 | -$59K | -176 | -7.3% | |
| 98 | VUG | 0.14% | 489 | $214K | $436.79 | -$25K | — | — | |
| 99 | EFV | 0.14% | 2,853 | $212K | $74.35 | — | +2,853 | — | NEW |
| 100 | LIN | 0.14% | 418 | $207K | $495.76 | — | +418 | — | NEW |