Piedmont Capital Management as of Dec. 31, 2025
Portfolio Holdings for Piedmont Capital Management
Piedmont Capital Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 12.3 | $24M | 373k | 64.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.1 | $24M | 49k | 487.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.0 | $24M | 164k | 143.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 9.9 | $20M | 228k | 85.37 | |
| Ishares Tr Cores Msci Eafe (IEFA) | 8.2 | $16M | 180k | 89.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $14M | 22k | 627.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.7 | $13M | 154k | 85.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.7 | $9.3M | 183k | 50.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.0 | $7.9M | 58k | 136.94 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.4 | $4.7M | 225k | 21.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.4M | 10k | 335.27 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.2M | 109k | 29.37 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $2.8M | 54k | 52.81 | |
| Ishares Tr Cre U S Reit Etf | 1.4 | $2.7M | 47k | 56.96 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 22k | 77.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 7.5k | 219.78 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.8 | $1.5M | 23k | 65.01 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 4.9k | 296.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.3M | 20k | 64.42 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 18k | 69.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 5.6k | 206.97 | |
| Invsc Qqq Tr Unit Ser | 0.6 | $1.1M | 1.8k | 614.35 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 40.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.1M | 15k | 74.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 2.7k | 396.31 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 9.8k | 105.26 | |
| Stantec (STN) | 0.5 | $987k | 11k | 94.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $911k | 10k | 88.49 | |
| Amgen (AMGN) | 0.4 | $880k | 2.7k | 327.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $841k | 1.7k | 483.72 | |
| Chevron Corporation (CVX) | 0.4 | $824k | 5.4k | 152.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $760k | 2.4k | 322.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $753k | 1.1k | 684.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $730k | 6.1k | 120.34 | |
| UnitedHealth (UNH) | 0.3 | $596k | 1.8k | 330.12 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $539k | 13k | 40.35 | |
| 3M Company (MMM) | 0.2 | $483k | 3.0k | 160.10 | |
| Caterpillar (CAT) | 0.2 | $419k | 732.00 | 572.87 | |
| Nike CL B (NKE) | 0.2 | $413k | 6.5k | 63.71 | |
| Simon Property (SPG) | 0.2 | $333k | 1.8k | 185.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $327k | 792.00 | 412.77 | |
| Oracle Corporation (ORCL) | 0.2 | $311k | 1.6k | 194.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $304k | 446.00 | 681.92 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $292k | 2.8k | 103.56 | |
| Apple (AAPL) | 0.1 | $292k | 1.1k | 271.91 | |
| Home Depot (HD) | 0.1 | $262k | 763.00 | 343.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 2.3k | 111.41 | |
| Goldman Sachs (GS) | 0.1 | $258k | 294.00 | 879.00 | |
| Abbvie (ABBV) | 0.1 | $203k | 889.00 | 228.36 | |
| Glacier Ban (GBCI) | 0.1 | $202k | 4.6k | 44.05 | |
| Gabelli Utility Trust (GUT) | 0.1 | $165k | 27k | 6.03 | |
| Telus Ord (TU) | 0.1 | $158k | 12k | 13.17 |
