Coco Enterprises
Latest statistics and disclosures from Piedmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VYM, FEZ, GLDM, IEFA, and represent 54.66% of Piedmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$23M), FEZ, VOO, FLOT, IEFA, BKLN, ABBV, ANGL, CLOI, XLRE.
- Started 2 new stock positions in VUG, ABBV.
- Reduced shares in these 10 stocks: SPHQ (-$20M), ARGT, VYM, IWP, GDX, PG, DOW, MSFT, VNQ, SPY.
- Sold out of its positions in DOW, ARGT, SPHQ, PG.
- Piedmont Capital Management was a net buyer of stock by $4.0M.
- Piedmont Capital Management has $190M in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001656150
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Portfolio Holdings for Piedmont Capital Management
Piedmont Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.3 | $23M | NEW | 48k | 480.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.3 | $23M | -2% | 165k | 140.79 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 12.2 | $23M | +8% | 370k | 62.67 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 9.6 | $18M | 236k | 76.62 |
|
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| Ishares Tr Cores Msci Eafe (IEFA) | 8.3 | $16M | 180k | 87.72 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $14M | +4% | 22k | 612.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.4 | $12M | 157k | 77.32 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.7 | $9.0M | +4% | 177k | 50.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.3 | $8.2M | -5% | 58k | 141.79 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $4.4M | +5% | 210k | 20.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.3M | 10k | 328.41 |
|
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.0M | +6% | 102k | 29.60 |
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| Ishares Tr Cre U S Reit Etf | 1.5 | $2.8M | 48k | 58.69 |
|
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $2.6M | +5% | 49k | 52.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | +5% | 7.3k | 216.13 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | 22k | 68.06 |
|
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| Ishares Tr Core 60/40 Balan (AOR) | 0.8 | $1.5M | 23k | 64.50 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 4.8k | 282.36 |
|
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| Coca-Cola Company (KO) | 0.6 | $1.2M | +3% | 18k | 66.30 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 28k | 43.50 |
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| Stantec (STN) | 0.6 | $1.1M | 11k | 108.73 |
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| Invsc Qqq Tr Unit Ser | 0.6 | $1.1M | +3% | 1.8k | 601.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | +8% | 14k | 74.25 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | +2% | 5.6k | 184.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | +3% | 2.8k | 356.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $945k | -4% | 10k | 91.41 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $918k | +5% | 21k | 43.16 |
|
| Merck & Co (MRK) | 0.5 | $881k | +4% | 9.9k | 88.59 |
|
| Microsoft Corporation (MSFT) | 0.5 | $878k | -5% | 1.7k | 516.54 |
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| Chevron Corporation (CVX) | 0.4 | $826k | 5.4k | 154.16 |
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| Amgen (AMGN) | 0.4 | $801k | +2% | 2.7k | 298.22 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $725k | 2.3k | 311.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $666k | 6.0k | 111.41 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $636k | +2% | 950.00 | 669.93 |
|
| UnitedHealth (UNH) | 0.3 | $626k | +4% | 1.8k | 343.51 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $514k | +31% | 12k | 42.08 |
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| Nike CL B (NKE) | 0.3 | $500k | +3% | 6.8k | 73.20 |
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| 3M Company (MMM) | 0.2 | $469k | 3.0k | 155.68 |
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| Oracle Corporation (ORCL) | 0.2 | $448k | 1.6k | 288.13 |
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| Caterpillar (CAT) | 0.2 | $351k | 732.00 | 480.10 |
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| Simon Property (SPG) | 0.2 | $333k | 1.8k | 185.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $320k | 792.00 | 403.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $297k | -11% | 446.00 | 666.67 |
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| Home Depot (HD) | 0.2 | $296k | 744.00 | 397.51 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $281k | 2.8k | 99.69 |
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| Apple (AAPL) | 0.1 | $275k | 1.1k | 256.48 |
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| Glacier Ban (GBCI) | 0.1 | $244k | 5.1k | 48.28 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.3k | 101.23 |
|
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| Goldman Sachs (GS) | 0.1 | $233k | 294.00 | 790.65 |
|
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| Abbvie (ABBV) | 0.1 | $211k | NEW | 879.00 | 240.18 |
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| Telus Ord (TU) | 0.1 | $190k | 12k | 15.79 |
|
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| Gabelli Utility Trust (GUT) | 0.1 | $166k | 27k | 6.06 |
|
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.17 |
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Past Filings by Piedmont Capital Management
SEC 13F filings are viewable for Piedmont Capital Management going back to 2021
- Piedmont Capital Management 2025 Q3 filed Nov. 7, 2025
- Piedmont Capital Management 2025 Q2 filed Aug. 13, 2025
- Piedmont Capital Management 2025 Q1 filed May 14, 2025
- Piedmont Capital Management 2024 Q4 filed Feb. 14, 2025
- Piedmont Capital Management 2024 Q3 filed Nov. 14, 2024
- Piedmont Capital Management 2024 Q2 filed Aug. 14, 2024
- Coco Enterprises 2024 Q1 filed May 13, 2024
- Coco Enterprises 2023 Q3 filed Nov. 13, 2023
- Coco Enterprises 2023 Q2 filed Aug. 11, 2023
- Coco Enterprises 2023 Q1 filed May 15, 2023
- Coco Enterprises 2022 Q4 filed Feb. 13, 2023
- Coco Enterprises 2022 Q3 filed Nov. 18, 2022
- Coco Enterprises 2022 Q2 filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 restated filed Aug. 10, 2022
- Coco Enterprises 2022 Q1 filed May 11, 2022
- Coco Enterprises 2021 Q4 filed Feb. 14, 2022