StockDriftsStockDriftsTop 50 Piedmont Capital Management, LLC/NC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.21% | 35.6K | $21.3M | -0.51%(-184) | $619.76(+10.11%) | 2026-03-31 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 8.15% | 17 | $12.2M | +0.00%(+0) | $754500.00(-3.58%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.91% | 161.6K | $10.4M | +4.52%(+6.98K) | $61.28(+15.25%) | 2026-03-31 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6.51% | 177.7K | $9.8M | +0.65%(+1.14K) | $56.35(-1.54%) | 2026-03-31 | |
| LVHI | LEGG MASON ETF INVT | 4.62% | 170.7K | $6.9M | +5.40%(+8.75K) | $35.93(+14.63%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.54% | 10.5K | $6.8M | +0.00%(+0) | $674.05(+10.13%) | 2026-03-31 | |
| IWD | ISHARES TR | 3.92% | 27.5K | $5.9M | +0.00%(+0) | $206.96(+13.40%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.19% | 7.3K | $4.8M | +0.05%(+4) | $677.12(+10.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.63% | 22.6K | $3.9M | -0.20%(-46) | $186.54(+21.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.6% | 15.4K | $3.9M | -3.91%(-625) | $263.24(+13.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -15.24% | -39.10% |
| Top 20 Holdings Unweighted | -20.30% | -49.37% |
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