Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$165.90M
Total Bought
$13.06M
Total Sold
$9.02M
Net Transaction
+$4.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR059,232+59,23207,5414.55%+7,541
VANGUARD WORLD FD124,438126,385+1,94740,72943,27226.08%+2,543
ISHARES TR
FLTG RATE NT ETF
153,693158,988+5,2957,8278,0914.88%+264
WALMART INC(WMT)02,374+2,37402140.13%+214
VANECK ETF TRUST
CLO ETF
36,50538,912+2,4071,9312,0541.24%+123
VANGUARD INDEX FDS9,88310,129+2462,8532,9321.77%+79
INVSC QQQ TR1,7261,814+888539260.56%+73
VANGUARD INDEX FDS25,07025,146+7613,46413,5238.15%+59
VANGUARD BD INDEX FDS12,23113,320+1,0899039580.58%+56
INVESCO EXCH TADED FD TR II
SR LN ETF
169,113172,372+3,2593,5773,6312.19%+54
VANGUARD SPECIALIZED FUNDS6,3756,854+4791,2841,3370.81%+53
CISCO SYS INC(CSCO)22,72122,643-781,2841,3360.81%+52
VANECK ETF TRUST
FALLEN ANGEL HG
87,13190,106+2,9752,5382,5851.56%+47
JPMORGAN CHASE & CO(JPM)2,3962,39605405770.35%+38
ISHARES TR856882+265035180.31%+16
HEWLETT PACKARD ENTERPRISE CO(HPE)29,00029,00006076230.38%+15
GLACIER BANCORP INC NEW(GBCI)5,0325,256+2242472620.16%+15
APPLE INC(AAPL)93093002162270.14%+11
MICROSOFT CORP(MSFT)1,7291,72907227240.44%+2
SPDR S&P 500 ETF TR(SPY)50350302942940.18%0
GABELLI UTIL TR(GUT)24,71024,71001271260.08%-1
SIMON PPTY GROUP INC NEW(SPG)1,8461,849+33223200.19%-2
SPDR GOLD TR(GLD)2,7152,71506746660.40%-8
PROCTER & GAMBLE CO(PG)1,2811,28102212130.13%-8
ORACLE CORP(ORCL)1,3911,392+12472310.14%-16
STANTEC INC(STN)10,45810,45808428220.50%-19
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35,29336,599+1,3061,4251,4050.85%-20
CHEVRON CORP NEW(CVX)5,2265,170-567847600.46%-24
CATERPILLAR INC(CAT)73273202892640.16%-26
HOME DEPOT INC(HD)1,0531,05304384090.25%-29
MERCK & CO INC(MRK)3,6923,69204063660.22%-40
ISHARES SILVER TR(SLV)23,47323,47306756320.38%-42
GOLDMAN SACHS GROUP INC(GS)848704-1444524060.24%-46
ISHARES TR23,43323,216-2171,3791,3290.80%-50
TELUS CORPORATION(TU)23,99823,99803923270.20%-65
SELECT SECTOR SPDR TR
ST STR REAL ETF
34,80336,621+1,8181,5481,4750.89%-73
JOHNSON & JOHNSON(JNJ)3,5783,563-155885130.31%-75
EXXON MOBIL CORP6,0316,033+27246490.39%-75
3M CO(MMM)9,0458,816-2291,2291,1450.69%-84
IBM CORP(IBM)5,4925,421-711,2781,1920.72%-86
HP INC(HPQ)18,00018,00006795860.35%-93
VERIZON COMMUNICATIONS INC(VZ)27,82327,750-731,2151,1160.67%-99
VANGUARD INDEX FDS11,26111,093-1681,0929790.59%-113
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,8802,820-1,0603792600.16%-119
WORLD GOLD TR(GLDM)237,906237,864-4212,67112,5327.55%-139
COCA COLA CO(KO)17,18117,108-731,1991,0590.64%-140
ISHARES TR46,12247,124+1,0022,8382,6731.61%-165
AMGEN INC(AMGN)2,6242,586-388456710.40%-175
DOW INC(DOW)21,52921,536+71,1398550.52%-284
VANGUARD WHITEHALL FDS160,622162,237+1,61521,14920,71112.48%-438
VANECK ETF TRUST
SEMICONDUCTR ETF
35,84835,388-4609,1468,6705.23%-476
SPDR SER TR
ST STR DOW REIT
110,617111,512+89511,76010,9146.58%-846
PROSHARES TR
RUSS 2000 DIVD
104,4980-104,4987,3380-7,338
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