Coco Enterprises
Latest statistics and disclosures from Piedmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGC, VYM, VOO, FEZ, IEFA, and represent 52.89% of Piedmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGC (+$30M), VOO (+$18M), SMH (+$11M), IWC, FLOT, INTC, MGK, BKLN, GE, ECG.
- Started 10 new stock positions in MGC, XLRE, LLY, AMZN, SMH, VOO, INTC, GE, ABBV, ECG.
- Reduced shares in these 10 stocks: PVAL (-$23M), GLDM (-$17M), GDX (-$10M), FEZ (-$8.9M), RWR, IEFA, IWP, CSCO, JNJ, CLOI.
- Sold out of its positions in IWP, PVAL.
- Piedmont Capital Management was a net seller of stock by $-3.5M.
- Piedmont Capital Management has $198M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001656150
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Portfolio Holdings for Piedmont Capital Management
Piedmont Capital Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fund Mega Cap Index (MGC) | 15.0 | $30M | NEW | 109k | 273.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.2 | $26M | 165k | 158.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.8 | $18M | NEW | 26k | 686.38 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 8.6 | $17M | -34% | 252k | 67.85 |
|
| Ishares Tr Cores Msci Eafe (IEFA) | 7.3 | $14M | -16% | 150k | 96.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $11M | NEW | 18k | 620.54 |
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| Spdr Series Trust State Street Spd (RWR) | 5.3 | $11M | -29% | 93k | 113.81 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.3 | $10M | +4% | 205k | 50.89 |
|
| Ishares Tr Micro-cap Etf (IWC) | 3.1 | $6.2M | +28% | 31k | 200.74 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.7 | $5.3M | +4% | 75k | 69.83 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.5 | $5.0M | +5% | 245k | 20.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.9M | +3% | 11k | 369.86 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $3.3M | 114k | 29.09 |
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| Ishares Tr Cre U S Reit Etf | 1.6 | $3.1M | 46k | 66.81 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.5 | $2.9M | 55k | 52.76 |
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| Cisco Systems (CSCO) | 1.2 | $2.4M | -3% | 20k | 116.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.8M | 7.6k | 236.48 |
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| Coca-Cola Company (KO) | 0.7 | $1.4M | 18k | 81.32 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.7 | $1.4M | 20k | 69.29 |
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| Invsc Qqq Tr Unit Ser | 0.7 | $1.4M | 1.9k | 726.48 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -3% | 5.4k | 253.50 |
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| International Business Machines (IBM) | 0.7 | $1.3M | -2% | 4.6k | 287.81 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.3M | -92% | 16k | 80.36 |
|
| Merck & Co (MRK) | 0.6 | $1.2M | -2% | 9.9k | 125.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.2M | -89% | 16k | 75.88 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | 28k | 41.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | +22% | 1.5k | 750.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | +3% | 15k | 73.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $966k | -3% | 9.9k | 97.19 |
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| Amgen (AMGN) | 0.5 | $965k | 2.7k | 360.41 |
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| Chevron Corporation (CVX) | 0.5 | $947k | 5.7k | 166.14 |
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| UnitedHealth (UNH) | 0.4 | $789k | 1.8k | 427.41 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $787k | 2.4k | 333.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $786k | -3% | 5.8k | 136.38 |
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| Apple (AAPL) | 0.4 | $729k | +8% | 2.5k | 294.79 |
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| Caterpillar (CAT) | 0.4 | $724k | 732.00 | 989.32 |
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| Stantec (STN) | 0.4 | $704k | 11k | 67.31 |
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| Microsoft Corporation (MSFT) | 0.4 | $699k | 1.8k | 387.01 |
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| 3M Company (MMM) | 0.2 | $443k | -8% | 2.8k | 160.99 |
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| Simon Property (SPG) | 0.2 | $400k | 1.8k | 221.93 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $349k | +400% | 4.0k | 88.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $333k | 446.00 | 746.76 |
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| Intel Corporation (INTC) | 0.2 | $328k | NEW | 2.6k | 127.19 |
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| Home Depot (HD) | 0.2 | $317k | 900.00 | 352.48 |
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| Nike CL B (NKE) | 0.2 | $312k | +8% | 7.4k | 42.39 |
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| Goldman Sachs (GS) | 0.2 | $301k | 294.00 | 1021.95 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $297k | 2.8k | 105.33 |
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| Procter & Gamble Company (PG) | 0.1 | $273k | +4% | 1.9k | 146.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.3k | 108.57 |
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| Glacier Ban (GBCI) | 0.1 | $242k | 4.6k | 52.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $237k | NEW | 635.00 | 373.64 |
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| Everus Constr Group (ECG) | 0.1 | $237k | NEW | 1.6k | 152.55 |
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| Oracle Corporation (ORCL) | 0.1 | $229k | 1.6k | 143.12 |
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| Amazon (AMZN) | 0.1 | $227k | NEW | 929.00 | 243.90 |
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| Abbvie (ABBV) | 0.1 | $221k | NEW | 879.00 | 251.39 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $209k | NEW | 4.7k | 44.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $206k | NEW | 174.00 | 1185.28 |
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| Gabelli Utility Trust (GUT) | 0.1 | $165k | 25k | 6.59 |
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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 2026 Q2 filed Aug. 13, 2026
- Piedmont Capital Management 2026 Q1 filed May 15, 2026
- Piedmont Capital Management 2025 Q4 filed Feb. 13, 2026
- 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