$132 Million is the total value of Piedmont Capital Management, LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,353 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,739 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -787 | -100.0% | -0.18% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -24,875 | -100.0% | -1.75% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65,179 | -100.0% | -3.68% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -144,248 | -100.0% | -4.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -73,697 | -100.0% | -4.89% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -99,801 | -100.0% | -7.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 38.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 10.1% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 1.8% |
| DOW INC | 15 | Q2 2024 | 1.1% |
| COCA-COLA CO | 15 | Q2 2024 | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2024 | 0.9% |
| CISCO SYSTEMS INC | 15 | Q2 2024 | 0.9% |
View Piedmont Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
View Piedmont Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.