Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$139.29M
Total Bought
$61.63M
Total Sold
$84.37M
Net Transaction
-$22.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE HIGH DV ETF
0333,398+333,398036,14425.95%+36,144
ISHARES TR
CORE MSCI EAFE
0177,146+177,146012,0168.63%+12,016
VANECK ETF TRUST
GOLD MINERS ETF
0160,664+160,66406,6684.79%+6,668
WORLD GOLD TR(GLDM)237,864235,622-2,24212,53213,92810.00%+1,396
GLOBAL X FUNDS018,018+18,01801,2670.91%+1,267
ISHARES TR023,048+23,04801,2300.88%+1,230
VANECK ETF TRUST
CLO ETF
38,91244,604+5,6922,0542,3061.66%+251
INVESCO EXCH TADED FD TR II
SR LN ETF
172,372190,694+18,3223,6313,8412.76%+210
ISHARES TR
FLTG RATE NT ETF
158,988164,919+5,9318,0918,2745.94%+183
SELECT SECTOR SPDR TR
ST STR REAL ETF
36,62144,237+7,6161,4751,6401.18%+165
COCA COLA CO(KO)17,10817,110+21,0591,1710.84%+111
SPDR GOLD TR(GLD)2,7152,71506667470.54%+81
AMGEN INC(AMGN)2,5862,567-196717190.52%+49
VERIZON COMMUNICATIONS INC(VZ)27,75027,356-3941,1161,1540.83%+38
JOHNSON & JOHNSON(JNJ)3,5633,538-255135310.38%+17
NORTHERN DYNASTY MINERALS LT(NAK)010,000+10,000080.01%+8
VANGUARD BD INDEX FDS13,32013,285-359589630.69%+5
ISHARES SILVER TR(SLV)23,47323,47306326370.46%+5
STANTEC INC(STN)10,45810,45808228250.59%+3
GABELLI UTIL TR(GUT)24,71024,71001261240.09%-2
IBM CORP(IBM)5,4215,365-561,1921,1860.85%-6
PROCTER & GAMBLE CO(PG)1,2811,28102132030.15%-10
EXXON MOBIL CORP6,0336,014-196496060.44%-43
3M CO(MMM)8,8168,661-1551,1451,1010.79%-43
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8202,82002602160.15%-44
SPDR S&P 500 ETF TR(SPY)50350302942500.18%-44
CHEVRON CORP NEW(CVX)5,1705,17007607080.51%-52
HOME DEPOT INC(HD)1,0531,054+14093530.25%-56
JPMORGAN CHASE & CO(JPM)2,3962,387-95775180.37%-60
SIMON PPTY GROUP INC NEW(SPG)1,8491,851+23202600.19%-60
CATERPILLAR INC(CAT)73273202642010.14%-63
ISHARES TR882908+265184530.33%-65
MERCK & CO INC(MRK)3,6923,694+23662920.21%-74
VANECK ETF TRUST
FALLEN ANGEL HG
90,10691,563+1,4572,5852,4991.79%-86
GOLDMAN SACHS GROUP INC(GS)704688-164063180.23%-88
VANGUARD INDEX FDS11,09310,709-3849798540.61%-125
MICROSOFT CORP(MSFT)1,7291,670-597245920.43%-132
CISCO SYS INC(CSCO)22,64322,392-2511,3361,1910.86%-145
VANGUARD SPECIALIZED FUNDS6,8546,832-221,3371,1870.85%-150
TELUS CORPORATION(TU)23,99811,999-11,9993271660.12%-161
INVSC QQQ TR1,8141,781-339267410.53%-185
WALMART INC(WMT)2,3740-2,3742140-214
APPLE INC(AAPL)9300-9302270-227
ORACLE CORP(ORCL)1,3920-1,3922310-231
ISHARES TR47,12448,052+9282,6732,4201.74%-252
GLACIER BANCORP INC NEW(GBCI)5,2560-5,2562620-262
DOW INC(DOW)21,53621,898+3628555650.41%-290
VANGUARD INDEX FDS10,12910,099-302,9322,4621.77%-470
HP INC(HPQ)18,0000-18,0005860-586
HEWLETT PACKARD ENTERPRISE CO(HPE)29,0000-29,0006230-623
ISHARES TR59,23262,074+2,8427,5416,4774.65%-1,065
ISHARES TR23,2160-23,2161,3290-1,329
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
36,5990-36,5991,4050-1,405
VANGUARD WHITEHALL FDS162,237168,004+5,76720,71119,28313.84%-1,428
VANECK ETF TRUST
SEMICONDUCTR ETF
35,3880-35,3888,6700-8,670
SPDR SER TR
ST STR DOW REIT
111,5120-111,51210,9140-10,914
VANGUARD INDEX FDS25,1460-25,14613,5230-13,523
VANGUARD WORLD FD126,3850-126,38543,2720-43,272
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