Fund HoldingsPiedmont Capital Management, LLC

Total Portfolio Value
$195.98M
Total Bought
$4.08M
Total Sold
$5.24M
Net Transaction
-$1.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WORLD GOLD TR(GLDM)236,351228,164-8,18718,11019,4789.94%+1,368
VANECK ETF TRUST
GOLD MINERS ETF
156,610153,821-2,78912,11013,1936.73%+1,083
SPDR INDEX SHS FDS
ST STR EU 50 ETF
370,047373,009+2,96223,19124,01812.26%+827
SELECT SECTOR SPDR TR
ST STR REAL ETF
013,357+13,35705390.27%+539
VANGUARD INDEX FDS48,44948,641+19223,29323,73012.11%+437
ISHARES SILVER TR(SLV)21,28120,120-1,1619181,2960.66%+378
VANGUARD INDEX FDS22,12422,224+10013,56013,9387.11%+377
VANGUARD WHITEHALL FDS164,946164,293-65323,22423,57912.03%+356
INVESCO EXCH TRADED FD TR II
SR LN ETF
210,031224,508+14,4774,3904,7152.41%+324
ISHARES TR
FLTG RATE NT ETF
176,707182,569+5,8628,9949,2854.74%+291
ISHARES TR
CORE MSCI EAFE
179,925179,528-39715,78316,0618.20%+278
VANECK ETF TRUST
CLO ETF
49,29253,776+4,4842,6062,8401.45%+234
CISCO SYS INC(CSCO)22,37922,121-2581,5231,7040.87%+181
VANECK ETF TRUST
FALLEN ANGEL HG
101,801108,554+6,7533,0143,1881.63%+174
MERCK & CO INC(MRK)9,9499,751-1988811,0260.52%+145
JOHNSON & JOHNSON(JNJ)5,5855,568-171,0281,1520.59%+124
ISHARES TR9501,100+1506367530.38%+117
VANGUARD INDEX FDS10,06410,171+1073,3053,4101.74%+105
IBM CORP(IBM)4,8404,924+841,3671,4580.74%+92
AMGEN INC(AMGN)2,6872,688+18018800.45%+79
CATERPILLAR INC(CAT)73273203514190.21%+68
VANGUARD SPECIALIZED FUNDS7,3417,512+1711,5871,6510.84%+64
EXXON MOBIL CORP5,9786,062+846667290.37%+63
SPDR GOLD TR(GLD)2,8482,715-1331,0141,0760.55%+62
ISHARES TR22,83623,407+5711,4731,5220.78%+49
COCA COLA CO(KO)18,19417,931-2631,2061,2540.64%+47
INVSC QQQ TR1,7901,827+371,0771,1220.57%+46
JPMORGAN CHASE & CO(JPM)2,3282,357+297257590.39%+35
GOLDMAN SACHS GROUP INC(GS)29429402322580.13%+26
WALMART INC(WMT)2,3402,34002372610.13%+24
APPLE INC(AAPL)1,0721,07202752910.15%+17
VANGUARD BD INDEX FDS14,37714,599+2221,0671,0810.55%+14
3M CO(MMM)3,0143,01404694830.25%+13
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8202,82002812920.15%+11
VANGUARD WORLD FD79279203203270.17%+7
SPDR S&P 500 ETF TR(SPY)44644602973040.16%+7
SIMON PPTY GROUP INC NEW(SPG)1,7941,796+23333330.17%-1
GABELLI UTIL TR(GUT)27,43727,43701661650.08%-1
CHEVRON CORP NEW(CVX)5,3565,404+488268240.42%-2
ABBVIE INC(ABBV)879889+102112030.10%-8
NORTHERN DYNASTY MINERALS LT(NAK)10,0000-10,000120-12
UNITEDHEALTH GROUP INC(UNH)1,8211,804-176265960.30%-30
TELUS CORPORATION(TU)11,99911,99901891580.08%-31
HOME DEPOT INC(HD)744763+192962620.13%-33
VANGUARD INDEX FDS10,33310,292-419459110.46%-34
MICROSOFT CORP(MSFT)1,6991,739+408788410.43%-36
GLACIER BANCORP INC NEW(GBCI)5,0594,590-4692442020.10%-42
NIKE INC(NKE)6,8346,476-3585004130.21%-88
VERIZON COMMUNICATIONS INC(VZ)27,60227,214-3881,2011,1080.57%-92
ISHARES TR47,64947,346-3032,7962,6971.38%-99
ORACLE CORP(ORCL)1,5541,596+424483110.16%-137
STANTEC INC(STN)10,45810,45801,1379870.50%-150
ISHARES TR57,79757,629-1688,1957,8924.03%-303
SELECT SECTOR SPDR TR
ST STR REAL ETF
12,2160-12,2165140-514
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