Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$172.89M
Total Bought
$63.40M
Total Sold
$46.85M
Net Transaction
+$16.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0342,504+342,504020,45811.83%+20,458
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0283,226+283,226020,18311.67%+20,183
VANGUARD INDEX FDS021,103+21,103011,9876.93%+11,987
VANGUARD WHITEHALL FDS168,004169,103+1,09919,28322,54313.04%+3,260
ISHARES TR
CORE MSCI EAFE
177,146176,647-49912,01614,7468.53%+2,731
ISHARES TR62,07461,082-9926,4778,4714.90%+1,994
VANECK ETF TRUST
GOLD MINERS ETF
160,664159,335-1,3296,6688,2954.80%+1,627
WORLD GOLD TR(GLDM)235,622236,683+1,06113,92815,5078.97%+1,580
VANGUARD INDEX FDS10,09910,093-62,4623,0681.77%+606
UNITEDHEALTH GROUP INC(UNH)01,739+1,73905430.31%+543
NIKE INC(NKE)06,595+6,59504690.27%+469
MERCK & CO INC(MRK)3,6949,494+5,8002927520.43%+460
GLOBAL X FUNDS18,01820,102+2,0841,2671,7030.99%+437
ISHARES TR
FLTG RATE NT ETF
164,919168,878+3,9598,2748,6164.98%+342
CISCO SYS INC(CSCO)22,39222,068-3241,1911,5310.89%+340
ORACLE CORP(ORCL)01,553+1,55303400.20%+340
INVESCO EXCH TRADED FD TR II
SR LN ETF
190,694199,331+8,6373,8414,1702.41%+329
STANTEC INC(STN)10,45810,45808251,1370.66%+311
MICROSOFT CORP(MSFT)1,6701,803+1335928970.52%+305
JOHNSON & JOHNSON(JNJ)3,5385,438+1,9005318310.48%+300
ISHARES TR48,05247,998-542,4202,7151.57%+294
VANGUARD WORLD FD0792+79202900.17%+290
VANECK ETF TRUST
FALLEN ANGEL HG
91,56395,164+3,6012,4992,7861.61%+288
VANGUARD SPECIALIZED FUNDS6,8326,950+1181,1871,4220.82%+236
WALMART INC(WMT)02,340+2,34002290.13%+229
APPLE INC(AAPL)01,090+1,09002240.13%+224
GLACIER BANCORP INC NEW(GBCI)05,048+5,04802170.13%+217
IBM CORP(IBM)5,3654,758-6071,1861,4030.81%+217
INVSC QQQ TR1,7811,724-577419510.55%+210
ISHARES TR23,04823,190+1421,2301,4280.83%+198
VANECK ETF TRUST
CLO ETF
44,60446,792+2,1882,3062,4781.43%+172
JPMORGAN CHASE & CO(JPM)2,3872,328-595186750.39%+157
ISHARES TR908931+234535780.33%+125
VANGUARD INDEX FDS10,70910,780+718549600.56%+106
SPDR GOLD TR(GLD)2,7152,748+337478380.48%+91
CATERPILLAR INC(CAT)73273202012840.16%+84
COCA COLA CO(KO)17,11017,663+5531,1711,2500.72%+79
SPDR S&P 500 ETF TR(SPY)50350302503110.18%+61
CHEVRON CORP NEW(CVX)5,1705,322+1527087620.44%+54
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8202,82002162640.15%+49
EXXON MOBIL CORP6,0146,016+26066480.38%+43
GABELLI UTIL TR(GUT)24,71027,437+2,7271241590.09%+35
SIMON PPTY GROUP INC NEW(SPG)1,8511,791-602602880.17%+28
TELUS CORPORATION(TU)11,99911,99901661930.11%+27
ISHARES SILVER TR(SLV)23,47320,120-3,3536376600.38%+23
VERIZON COMMUNICATIONS INC(VZ)27,35627,084-2721,1541,1720.68%+18
AMGEN INC(AMGN)2,5672,622+557197320.42%+13
VANGUARD BD INDEX FDS13,28513,212-739639730.56%+10
PROCTER & GAMBLE CO(PG)1,2811,320+392032100.12%+7
NORTHERN DYNASTY MINERALS LT(NAK)10,00010,00008130.01%+5
HOME DEPOT INC(HD)1,054744-3103532730.16%-81
GOLDMAN SACHS GROUP INC(GS)688294-3943182080.12%-110
DOW INC(DOW)21,8987,726-14,1725652050.12%-361
3M CO(MMM)8,6613,014-5,6471,1014590.27%-642
SELECT SECTOR SPDR TR
ST STR REAL ETF
44,2379,311-34,9261,6403860.22%-1,255
ISHARES TR
CORE HIGH DV ETF
333,3980-333,39836,1440-36,144
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