13F HOLDINGS REPORT
Piedmont Capital Management, LLC/NC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003065
Total Value
$152.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,812 | $22.5M | 14.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.8M | 8.44% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 176,572 | $9.9M | 6.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,639 | $9.7M | 6.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,473 | $7.1M | 4.70% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 161,961 | $6.0M | 3.92% |
| 7 | ISHARES TR | 464287598 | 27,500 | $5.8M | 3.80% |
| 8 | ISHARES TR | 464287200 | 7,321 | $5.0M | 3.30% |
| 9 | APPLE INC | AAPL | 15,996 | $4.3M | 2.86% |
| 10 | NVIDIA CORPORATION | NVDA | 22,629 | $4.2M | 2.77% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 125,665 | $4.1M | 2.68% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 119,522 | $3.9M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 7,594 | $3.7M | 2.41% |
| 14 | ALPHABET INC | GOOG | 9,128 | $2.9M | 1.88% |
| 15 | AMERICAN EXPRESS CO | AXP | 7,012 | $2.6M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 88,180 | $2.4M | 1.59% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,743 | $1.9M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 6,973 | $1.6M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,481 | $1.5M | 0.99% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 2,285 | $1.3M | 0.87% |
| 21 | META PLATFORMS INC | META | 1,867 | $1.2M | 0.81% |
| 22 | BROADCOM INC | AVGO | 3,148 | $1.1M | 0.72% |
| 23 | FIRST NATL CORP | 32106V107 | 42,955 | $1.1M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,900 | $1.0M | 0.66% |
| 25 | HOME DEPOT INC | HD | 2,811 | $967,265 | 0.64% |
| 26 | BANK AMERICA CORP | 060505104 | 17,219 | $947,045 | 0.62% |
| 27 | ELI LILLY & CO | LLY | 860 | $924,225 | 0.61% |
| 28 | TESLA INC | TSLA | 2,019 | $907,985 | 0.60% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,823 | $857,881 | 0.56% |
| 30 | DOORDASH INC | DASH | 3,476 | $787,244 | 0.52% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 26,550 | $786,146 | 0.52% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,368 | $763,017 | 0.50% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 4,751 | $762,060 | 0.50% |
| 34 | MORGAN STANLEY | MS-PQ | 4,205 | $746,514 | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 3,792 | $739,099 | 0.49% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 5,882 | $682,841 | 0.45% |
| 37 | WALMART INC | WMT | 5,827 | $649,186 | 0.43% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,320 | $647,249 | 0.43% |
| 39 | WESTROCK COFFEE CO | WEST | 158,354 | $644,501 | 0.42% |
| 40 | TRUIST FINL CORP | 89832Q109 | 12,855 | $632,595 | 0.42% |
| 41 | VISA INC | V | 1,740 | $610,235 | 0.40% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,036 | $578,399 | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 984 | $561,746 | 0.37% |
| 44 | VANGUARD WORLD FD | 92204A702 | 712 | $536,911 | 0.35% |
| 45 | ISHARES TR | 464287150 | 3,591 | $533,946 | 0.35% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,828 | $527,780 | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 4,299 | $517,342 | 0.34% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,393 | $512,485 | 0.34% |
| 49 | ISHARES TR | 464287507 | 7,758 | $512,028 | 0.34% |
| 50 | MERCK & CO INC | MRK | 4,524 | $476,196 | 0.31% |
| 51 | ISHARES TR | 464287465 | 4,918 | $472,276 | 0.31% |
| 52 | ALPHABET INC | GOOG | 1,491 | $467,876 | 0.31% |
| 53 | CHUBB LIMITED | CB | 1,457 | $454,759 | 0.30% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,175 | $450,116 | 0.30% |
| 55 | CISCO SYS INC | CSCO | 5,560 | $428,287 | 0.28% |
| 56 | ANALOG DEVICES INC | ADI | 1,516 | $411,139 | 0.27% |
| 57 | APPLIED MATLS INC | 038222105 | 1,578 | $405,530 | 0.27% |
| 58 | ABBVIE INC | ABBV | 1,754 | $400,771 | 0.26% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $397,539 | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 2,596 | $395,656 | 0.26% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,236 | $387,924 | 0.26% |
| 62 | WELLS FARGO CO NEW | 949746101 | 4,140 | $385,848 | 0.25% |
| 63 | NETFLIX INC | NFLX | 3,610 | $338,474 | 0.22% |
| 64 | CITIGROUP INC | C-PR | 2,839 | $331,283 | 0.22% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,103 | $326,720 | 0.21% |
| 66 | REPUBLIC SVCS INC | 760759100 | 1,523 | $322,769 | 0.21% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $321,595 | 0.21% |
| 68 | RTX CORPORATION | RTX | 1,732 | $317,649 | 0.21% |
| 69 | ASML HOLDING N V | ASMLF | 293 | $313,469 | 0.21% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,825 | $307,071 | 0.20% |
| 71 | EOG RES INC | EOG | 2,856 | $299,909 | 0.20% |
| 72 | MONDELEZ INTL INC | 609207105 | 5,571 | $299,887 | 0.20% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,685 | $299,509 | 0.20% |
| 74 | ALTRIA GROUP INC | MO | 5,180 | $298,679 | 0.20% |
| 75 | INVESCO QQQ TR | IVZ | 482 | $296,097 | 0.19% |
| 76 | CONOCOPHILLIPS | COP | 3,150 | $294,872 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 2,339 | $293,053 | 0.19% |
| 78 | MCDONALDS CORP | MCD | 944 | $288,515 | 0.19% |
| 79 | T-MOBILE US INC | TMUSZ | 1,413 | $286,896 | 0.19% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,295 | $284,524 | 0.19% |
| 81 | MICRON TECHNOLOGY INC | MU | 992 | $283,127 | 0.19% |
| 82 | ROYAL BK CDA | 780087102 | 1,624 | $276,876 | 0.18% |
| 83 | DISNEY WALT CO | 254687106 | 2,422 | $275,551 | 0.18% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $263,723 | 0.17% |
| 85 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,120 | $262,621 | 0.17% |
| 86 | TJX COS INC NEW | 872540109 | 1,649 | $253,303 | 0.17% |
| 87 | PEPSICO INC | PEP | 1,705 | $244,702 | 0.16% |
| 88 | GENERAL DYNAMICS CORP | GD | 721 | $242,732 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908736 | 489 | $238,564 | 0.16% |
| 90 | LOCKHEED MARTIN CORP | LMT | 487 | $235,547 | 0.15% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,070 | $235,165 | 0.15% |
| 92 | S&P GLOBAL INC | SPGI | 448 | $234,120 | 0.15% |
| 93 | ISHARES TR | 464287499 | 2,410 | $232,011 | 0.15% |
| 94 | HCA HEALTHCARE INC | HCA | 490 | $228,761 | 0.15% |
| 95 | SALESFORCE INC | CRM | 856 | $226,763 | 0.15% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 682 | $225,135 | 0.15% |
| 97 | CATERPILLAR INC | CAT | 388 | $222,274 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 4,032 | $220,854 | 0.15% |
| 99 | BOEING CO | BA-PA | 1,017 | $220,811 | 0.15% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,130 | $220,452 | 0.14% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 362 | $205,022 | 0.13% |
| 102 | ISHARES TR | 464287887 | 1,217 | $171,792 | 0.11% |
| 103 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,054 | $162,529 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,100 | $131,410 | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A884 | 636 | $123,160 | 0.08% |
| 106 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 59,628 | $104,349 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 523 | $81,086 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 550 | $79,184 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908629 | 265 | $76,908 | 0.05% |
| 110 | WIPRO LTD | WIT | 24,920 | $70,773 | 0.05% |
| 111 | ISHARES TR | 464287606 | 233 | $22,557 | 0.01% |
| 112 | ISHARES TR | 464287705 | 152 | $19,959 | 0.01% |
| 113 | ISHARES TR | 464287846 | 46 | $7,627 | 0.01% |
| 114 | ISHARES TR | 464287879 | 21 | $2,388 | 0.00% |
| 115 | ISHARES TR | 464287804 | 4 | $481 | 0.00% |