Titelia

Holdings of Piedmont Capital Management, LLC/NC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Funds 24.9 %
  • Financials 16.4 %
  • Technology 12.7 %
  • Communication 4.0 %
  • Consumer discretionary 3.2 %
  • Consumer staples 2.6 %
  • Health care 2.3 %
  • Industrials 2.0 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Unattributed 30.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.7 %
  • NL 0.3 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108132.5M $98.96 %
2TW1964.8K $0.72 %
3NL1387K $0.29 %
4IN137.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 35,62821.3M $
2Berkshire Hathaway Inc 1712.2M $
3Vanguard FTSE Developed Markets ETF 161,62310.4M $
4Legg Mason ETF Investment Trust 170,7116.9M $
5State Street SPDR S&P 500 ETF Trust 10,4736.8M $
6iShares Trust 27,5005.9M $
7iShares Core S&P 500 ETF 7,3254.8M $
8NVIDIA Corp 22,5833.9M $
9Apple Inc 15,3713.9M $
10Schwab Strategic Trust 125,4223.7M $
11Microsoft Corp 7,7602.9M $
12Alphabet Inc 9,4222.7M $
13Schwab US Dividend Equity ETF 87,9802.7M $
14American Express Co 7,0082.1M $
15Berkshire Hathaway Inc 3,7421.8M $
16Amazon.com Inc 7,0801.5M $
17Vanguard Total Stock Market ETF 4,2781.4M $
18Meta Platforms Inc 2,1111.2M $
19First National Corp/VA 42,9551.2M $
20Vanguard Small-Cap ETF 3,9001M $
21Broadcom Inc 3,154976.2K $
22Home Depot Inc/The 2,967975.8K $
23Taiwan Semiconductor Manufacturing Co Ltd 2,855964.8K $
24Bank of America Corp 17,219839.4K $
25Eli Lilly & Co 892820.4K $
26Schwab Strategic Trust 26,550809.8K $
27Philip Morris International Inc. 4,867804.7K $
28Tesla Inc 2,088776.2K $
29Exxon Mobil Corp 4,502763.8K $
30Walmart Inc 5,827724.2K $
31JPMorgan Chase & Co 2,415710.4K $
32Bank of New York Mellon Corp/The 5,882697.8K $
33Morgan Stanley 4,205692K $
34iShares Trust 6,648646.4K $
35Westrock Coffee Co 151,354643.3K $
36Oracle Corp 4,352640.2K $
37Visa Inc 1,983599.3K $
38Ameriprise Financial Inc 1,320586.6K $
39Truist Financial Corp 12,701583.9K $
40Procter & Gamble Co/The 4,002578K $
41Johnson & Johnson 2,264553.4K $
42iShares Core Dividend Growth ETF 7,861551.7K $
43Analog Devices Inc 1,730550.4K $
44Applied Materials Inc 1,578539.3K $
45Chevron Corp 2,605539K $
46iShares Core S&P Mid-Cap ETF 7,750523.4K $
47DoorDash Inc 3,473521.5K $
48Merck & Co Inc 4,271513.8K $
49iShares Core S&P Total U.S. Stock Market ETF 3,591511.5K $
50Alphabet Inc 1,747501.1K $
51Advanced Micro Devices Inc 2,459500.2K $
52Vanguard Information Technology ETF 712497K $
53iShares MSCI EAFE ETF 5,038489.3K $
54Mastercard Inc 971485.2K $
55AbbVie Inc 2,226484.1K $
56Texas Instruments Inc 2,346455.5K $
57Costco Wholesale Corp 451449.4K $
58Cisco Systems, Inc. 5,739445.3K $
59Netflix Inc 4,427425.7K $
60ConocoPhillips 3,170418.4K $
61EOG Resources Inc 2,856412.9K $
62ASML Holding NV 293387K $
63NextEra Energy Inc 3,901362.3K $
64RTX Corp 1,752338K $
65Altria Group, Inc. 5,097336.4K $
66Wells Fargo & Co 4,140329.6K $
67Micron Technology Inc 966326.4K $
68Republic Services Inc 1,487325.7K $
69Caterpillar Inc 453320.9K $
70Citigroup Inc 2,807318.3K $
71Duke Energy Corp 2,420316.9K $
72Mondelez International Inc 5,354308.6K $
73Lockheed Martin Corp 499301.6K $
74Waste Management Inc 1,295297.6K $
75T-Mobile US Inc 1,413296.8K $
76McDonald's Corp. 944293.4K $
77Deere & Co 515290.1K $
78PepsiCo Inc 1,849287.1K $
79Invesco QQQ Trust Series 1 482278.2K $
80Thermo Fisher Scientific Inc 560275.3K $
81TJX Cos Inc/The 1,649263.3K $
82International Business Machines Corp. 1,078261.3K $
83Boeing Co/The 1,306259.9K $
84Honeywell International Inc 1,127254.7K $
85Abbott Laboratories 2,423248.8K $
86General Dynamics Corp 721247.5K $
87Palantir Technologies Inc 1,676245.2K $
88Eaton Vance Tax-Managed Diversified Equity Income Fund 17,120236.1K $
89HCA Healthcare Inc 490231.9K $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,070230.1K $
91Walt Disney Co/The 2,246216.5K $
92Vanguard Growth ETF 489213.6K $
93iShares Trust 2,853212.1K $
94Select Sector Spdr Trust 4,032199.1K $
95iShares S&P Small-Cap 600 Growth ETF 1,217176.1K $
96iShares Core S&P Small-Cap ETF 1,279159K $
97Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17,054147.7K $
98Select Sector Spdr Trust 1,100119.9K $
99Vanguard World Fund 636114.4K $
100ONE Group Hospitality Inc/The 59,628106.1K $