Funds › Piedmont Capital Management, LLC
Piedmont Capital Management, LLC
13F for Q3 2026, filed Oct 21, 2026. 125 positions worth $168.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$168.5M
+$4.7M (2.9%) vs Q2 2026
Positions
125
123 in Q2 2026
Top 10 share
55.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 37,994 | $26.6M | 15.8% | +2.9% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 167,839 | $11.9M | 7.0% | +0.9% | 13F ↗ |
| 3 | Franklin Templeton ETF Tr Us Mid Cp Mltfct | 166,743 | $9.6M | 5.7% | -3.6% | 13F ↗ |
| 4 | Legg Mason ETF Invt Franklin Intl Lw | 201,551 | $8.4M | 5.0% | +5.3% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,478 | $8.0M | 4.7% | -0.2% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Val Etf | 27,500 | $6.8M | 4.0% | Unchanged | 13F ↗ |
| 7 | BRK-A Berkshire Hathaway Inc. Class A | 9 | $6.7M | 4.0% | Unchanged | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 7,339 | $5.6M | 3.3% | +0.2% | 13F ↗ |
| 9 | AAPL Apple Inc. | 15,542 | $5.2M | 3.1% | +0.9% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 21,959 | $5.0M | 3.0% | -1.3% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Lcap Gr Etf | 132,190 | $4.7M | 2.8% | +5.4% | 13F ↗ |
| 12 | 2023 ETF Series Trust Eagl Cap Sel Etf | 121,935 | $4.1M | 2.5% | +0.4% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 7,532 | $3.9M | 2.3% | +0.3% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Dividend Eq | 104,085 | $3.4M | 2.0% | +11.9% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 9,287 | $3.2M | 1.9% | -0.6% | 13F ↗ |
| 16 | AXP American Express Company | 6,840 | $2.1M | 1.2% | -0.6% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 7,552 | $1.9M | 1.1% | +2.0% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 3,661 | $1.8M | 1.1% | -0.8% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 4,446 | $1.7M | 1.0% | +1.4% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 2,426 | $1.5M | 0.9% | -1.4% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 1,989 | $1.4M | 0.9% | +0.3% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,838 | $1.3M | 0.8% | -4.7% | 13F ↗ |
| 23 | FXNC First National Corporation | 42,955 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 24 | SPOT Spotify Technology S.A. | 2,289 | $1.1M | 0.7% | -0.5% | 13F ↗ |
| 25 | Ea Series Trust Freedom 100 Em | 15,881 | $1.1M | 0.7% | +236% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cap | 3,900 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 27 | WEST Westrock Coffee Company | 137,488 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 3,121 | $1.1M | 0.7% | -0.3% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 980 | $1.0M | 0.6% | -16.4% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 871 | $1.0M | 0.6% | Unchanged | 13F ↗ |
| 31 | PM Philip Morris International Inc | 4,722 | $901.1K | 0.5% | Unchanged | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Va Etf | 26,550 | $884.4K | 0.5% | Unchanged | 13F ↗ |
| 33 | BNY The Bank of New York Mellon Corporation | 5,865 | $848.3K | 0.5% | Unchanged | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 1,578 | $807.0K | 0.5% | Unchanged | 13F ↗ |
| 35 | V Visa Inc. | 2,201 | $790.9K | 0.5% | Unchanged | 13F ↗ |
| 36 | MS Morgan Stanley | 4,185 | $787.1K | 0.5% | Unchanged | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 2,268 | $750.3K | 0.4% | Unchanged | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 2,202 | $750.3K | 0.4% | Unchanged | 13F ↗ |
| 39 | HD Home Depot, Inc. | 2,515 | $715.5K | 0.4% | -3.4% | 13F ↗ |
| 40 | iShares Tr Equity Etf | 6,648 | $709.4K | 0.4% | Unchanged | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 4,866 | $707.1K | 0.4% | +2.1% | 13F ↗ |
| 42 | ADI Analog Devices, Inc. | 1,723 | $683.5K | 0.4% | Unchanged | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 4,181 | $680.5K | 0.4% | New | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 1,904 | $675.6K | 0.4% | -4.2% | 13F ↗ |
| 45 | AMP Ameriprise Financial, Inc. | 1,348 | $663.7K | 0.4% | Unchanged | 13F ↗ |
| 46 | DASH DoorDash, Inc. | 3,467 | $636.4K | 0.4% | Unchanged | 13F ↗ |
| 47 | BAC Bank of America Corporation | 11,421 | $621.6K | 0.4% | Unchanged | 13F ↗ |
| 48 | CSCO Cisco Systems, Inc. | 5,669 | $610.2K | 0.4% | Unchanged | 13F ↗ |
| 49 | iShares Tr Core S&P Ttl Stk | 3,591 | $597.1K | 0.4% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core Div Grwth | 7,861 | $592.6K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 125 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 21 added to, 35 trimmed, 9 exited, 58 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 4,181 | New | $680.5K |
| Spdr Series Trust St Str P400MID | 6,432 | New | $405.5K |
| PLTR Palantir Technologies Inc. | 1,587 | New | $296.8K |
| SKHY SK hynix Inc. · American Deposit | 1,610 | New | $296.5K |
| CRWD CrowdStrike Holdings, Inc. | 940 | New | $248.9K |
| WF Woori Financial Group Inc. | 2,891 | New | $218.4K |
| HCA HCA Healthcare, Inc. | 487 | New | $207.8K |
| SAP Sap SE · ADR | 991 | New | $206.6K |
| SHG Shinhan Financial Group Co Ltd | 2,592 | New | $201.3K |
| AXIAY AXIA Energia S.A. · ADR | 2,390 | New | $25.4K |
Added to (21)
| Ea Series Trust Freedom 100 Em | 15,881 | +236% | $780.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 37,994 | +2.9% | $749.9K |
| Legg Mason ETF Invt Franklin Intl Lw | 201,551 | +5.3% | $425.2K |
| Schwab Strategic Tr Us Dividend Eq | 104,085 | +11.9% | $361.1K |
| Schwab Strategic Tr Us Lcap Gr Etf | 132,190 | +5.4% | $243.2K |
| Vanguard Tax-Managed Fds | 167,839 | +0.9% | $106.3K |
| AAPL Apple Inc. | 15,542 | +0.9% | $44.3K |
| AMZN Amazon.com, Inc. | 7,552 | +2.0% | $37.4K |
| NFLX Netflix, Inc. | 4,217 | +9.2% | $24.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 4,446 | +1.4% | $23.6K |
Trimmed (35)
| Franklin Templeton ETF Tr Us Mid Cp Mltfct | 166,743 | -3.6% | -$354.6K |
| MU Micron Technology, Inc. | 980 | -16.4% | -$204.5K |
| Vanguard World Fd Inf Tech Etf | 4,512 | -20.8% | -$149.0K |
| Select Sector Spdr Tr St Str Finl Etf | 1,498 | -62.8% | -$135.3K |
| NVDA NVIDIA Corporation | 21,959 | -1.3% | -$67.8K |
| CAT Caterpillar, Inc. | 528 | -13.2% | -$64.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,838 | -4.7% | -$63.4K |
| iShares Tr Rus 1000 Grw Etf | 330 | -50.0% | -$41.3K |
| INTC Intel Corporation | 2,295 | -12.9% | -$40.9K |
| STX Seagate Technology Holdings PLC | 304 | -11.6% | -$36.9K |
Exited (9)
| GLW Corning Incorporated | 1,182 | Exited | -$301.9K |
| LRCX Lam Research Corporation | 579 | Exited | -$250.9K |
| KLAC KLA Corporation | 820 | Exited | -$247.4K |
| MCD McDonald's Corporation | 846 | Exited | -$228.7K |
| PNC PNC Financial Services Group, Inc. | 896 | Exited | -$220.6K |
| LIN Linde plc | 425 | Exited | -$220.6K |
| GS Goldman Sachs Group, Inc. | 212 | Exited | -$214.4K |
| DHI D.R. Horton, Inc. | 1,291 | Exited | -$210.3K |
| LPL LG Display Co, Ltd · ADR | 23,136 | Exited | -$90.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer