Old North State Wealth Management
Latest statistics and disclosures from Old North State Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, AMZN, NVDA, HII, and represent 20.41% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GEV, FMC, LYB, BA, GD, SWK, BDX, BRK.B, KHC, SW.
- Started 4 new stock positions in ABBV, IBM, GD, GOOG.
- Reduced shares in these 10 stocks: CVS (-$7.3M), F (-$6.5M), ALB, VTR, GILD, IPG, LMBS, , , IBIT.
- Sold out of its positions in CVS, COST, FVD, LMBS, F, IR, IPG, IBIT, VTR.
- Old North State Wealth Management was a net seller of stock by $-2.8M.
- Old North State Wealth Management has $213M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $13M | +4% | 27k | 502.73 |
|
| Apple (AAPL) | 4.1 | $8.7M | 32k | 272.44 |
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| Amazon (AMZN) | 3.8 | $8.0M | -2% | 35k | 230.84 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.8M | 36k | 186.58 |
|
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| Huntington Ingalls Inds (HII) | 3.1 | $6.6M | +5% | 19k | 340.88 |
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| Gilead Sciences (GILD) | 2.9 | $6.2M | -7% | 50k | 122.88 |
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| Boeing Company (BA) | 2.8 | $6.0M | +21% | 28k | 217.13 |
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| M/I Homes (MHO) | 2.6 | $5.5M | -3% | 43k | 127.95 |
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| Stanley Black & Decker (SWK) | 2.6 | $5.5M | +18% | 74k | 74.34 |
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| Becton, Dickinson and (BDX) | 2.4 | $5.1M | +15% | 26k | 194.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $5.1M | +3% | 308k | 16.49 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $5.1M | +48% | 117k | 43.33 |
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| Enbridge (ENB) | 2.1 | $4.5M | 93k | 47.85 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $4.4M | +8% | 23k | 191.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.3M | 14k | 313.59 |
|
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| Medtronic SHS (MDT) | 2.0 | $4.2M | +4% | 44k | 96.16 |
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| Biogen Idec (BIIB) | 2.0 | $4.2M | +6% | 24k | 176.00 |
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| Fmc Corp Com New (FMC) | 1.9 | $4.1M | +136% | 296k | 13.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.0M | -3% | 13k | 304.30 |
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| BorgWarner (BWA) | 1.9 | $3.9M | 87k | 45.08 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.8M | -3% | 7.9k | 485.09 |
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| Smurfit Westrock SHS (SW) | 1.7 | $3.7M | +17% | 95k | 38.69 |
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| Ge Vernova (GEV) | 1.7 | $3.6M | +281% | 5.5k | 653.78 |
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| Corning Incorporated (GLW) | 1.7 | $3.6M | 41k | 87.57 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $3.4M | 29k | 117.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.4M | 13k | 258.26 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $3.2M | 14k | 223.24 |
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| Kraft Heinz (KHC) | 1.4 | $3.1M | +23% | 126k | 24.26 |
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| Paypal Holdings (PYPL) | 1.4 | $2.9M | +13% | 50k | 58.44 |
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| Albemarle Corporation (ALB) | 1.4 | $2.9M | -34% | 20k | 141.65 |
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| Pfizer (PFE) | 1.3 | $2.8M | +9% | 111k | 24.91 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | +3% | 13k | 183.47 |
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| Kinder Morgan (KMI) | 1.1 | $2.3M | +3% | 83k | 27.50 |
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| Merck & Co (MRK) | 1.1 | $2.2M | +12% | 21k | 105.35 |
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| Omni (OMC) | 1.0 | $2.2M | +26% | 28k | 80.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.2M | +8% | 6.4k | 335.41 |
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| Verizon Communications (VZ) | 1.0 | $2.1M | +8% | 51k | 40.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.9M | 3.0k | 628.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 7.9k | 219.98 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.7M | 5.6k | 310.26 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -5% | 13k | 120.45 |
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| Thor Industries (THO) | 0.7 | $1.4M | -9% | 14k | 102.76 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.4M | 41k | 33.45 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.2k | 207.11 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -3% | 3.4k | 323.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | +8% | 14k | 75.46 |
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| Viatris (VTRS) | 0.5 | $1.0M | +3% | 83k | 12.45 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $982k | +24% | 19k | 50.60 |
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| Hershey Company (HSY) | 0.5 | $965k | +10% | 5.3k | 182.33 |
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| General Dynamics Corporation (GD) | 0.4 | $906k | NEW | 2.7k | 336.84 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $897k | 6.8k | 132.41 |
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| Tesla Motors (TSLA) | 0.4 | $855k | +5% | 1.9k | 449.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $850k | 2.3k | 373.57 |
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| GSK Sponsored Adr (GSK) | 0.4 | $797k | 16k | 49.08 |
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| Broadcom (AVGO) | 0.4 | $775k | 2.2k | 347.23 |
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| General Mills (GIS) | 0.4 | $768k | +9% | 17k | 46.54 |
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| Chevron Corporation (CVX) | 0.4 | $768k | 5.0k | 152.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $753k | +7% | 3.8k | 200.08 |
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| Bristol Myers Squibb (BMY) | 0.4 | $749k | +26% | 14k | 53.99 |
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| Meta Platforms Cl A (META) | 0.3 | $719k | -14% | 1.1k | 662.30 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $713k | 1.2k | 573.07 |
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| Corteva (CTVA) | 0.3 | $712k | +22% | 11k | 67.10 |
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| Rbc Cad (RY) | 0.3 | $708k | 4.2k | 170.51 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $649k | +8% | 3.0k | 217.59 |
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| Phinia Common Stock (PHIN) | 0.3 | $643k | +2% | 10k | 62.73 |
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| Ge Aerospace Com New (GE) | 0.3 | $629k | -2% | 2.0k | 309.27 |
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| Enterprise Products Partners (EPD) | 0.3 | $623k | 19k | 32.07 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $623k | +45% | 24k | 26.33 |
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| Pepsi (PEP) | 0.3 | $614k | -8% | 4.3k | 143.77 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $530k | 1.1k | 486.89 |
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| Nucor Corporation (NUE) | 0.2 | $520k | +3% | 3.2k | 163.25 |
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| Axsome Therapeutics (AXSM) | 0.2 | $511k | -18% | 2.8k | 182.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $507k | -2% | 2.8k | 177.86 |
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| Oracle Corporation (ORCL) | 0.2 | $500k | -3% | 2.6k | 194.96 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $489k | 1.7k | 279.76 |
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| Topbuild (BLD) | 0.2 | $469k | +6% | 1.1k | 417.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $467k | 18k | 26.23 |
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| Bank of America Corporation (BAC) | 0.2 | $463k | 8.4k | 55.01 |
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| salesforce (CRM) | 0.2 | $435k | +72% | 1.6k | 265.45 |
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| Eversource Energy (ES) | 0.2 | $432k | -6% | 6.4k | 67.40 |
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| Trane Technologies SHS (TT) | 0.2 | $428k | -15% | 1.1k | 390.74 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $421k | -8% | 6.6k | 64.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $420k | 2.4k | 177.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $417k | 606.00 | 688.68 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | +3% | 1.2k | 349.99 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $395k | -2% | 2.3k | 173.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $389k | 1.8k | 212.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $382k | +2% | 14k | 27.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $380k | +74% | 776.00 | 489.60 |
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| FirstEnergy (FE) | 0.2 | $380k | -2% | 8.5k | 44.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $355k | -7% | 611.00 | 581.12 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $343k | -13% | 2.8k | 121.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $335k | -2% | 3.6k | 94.22 |
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| SLB Com Stk (SLB) | 0.2 | $332k | -4% | 8.7k | 38.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $326k | 1.2k | 275.72 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $324k | +6% | 2.1k | 153.35 |
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| DTE Energy Company (DTE) | 0.1 | $311k | -2% | 2.4k | 129.25 |
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| Netflix (NFLX) | 0.1 | $296k | +881% | 3.2k | 93.76 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $284k | 2.8k | 102.97 |
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| Lowe's Companies (LOW) | 0.1 | $283k | 1.2k | 241.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | +33% | 2.7k | 100.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | -19% | 473.00 | 574.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $269k | 2.4k | 111.61 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $269k | 1.9k | 139.40 |
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| Amgen (AMGN) | 0.1 | $266k | +3% | 808.00 | 329.37 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $257k | 2.3k | 113.97 |
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| Abbott Laboratories (ABT) | 0.1 | $253k | -4% | 2.0k | 125.39 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $250k | +21% | 6.1k | 41.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | -36% | 942.00 | 259.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | -25% | 393.00 | 618.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | -42% | 348.00 | 689.45 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $239k | 1.2k | 204.89 |
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| Wec Energy Group (WEC) | 0.1 | $229k | -15% | 2.2k | 105.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | 769.00 | 291.05 |
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| Whirlpool Corporation (WHR) | 0.1 | $209k | +5% | 2.9k | 72.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | NEW | 657.00 | 314.52 |
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| International Business Machines (IBM) | 0.1 | $206k | NEW | 694.00 | 297.13 |
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| Abbvie (ABBV) | 0.1 | $206k | NEW | 897.00 | 229.28 |
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Past Filings by Old North State Wealth Management
SEC 13F filings are viewable for Old North State Wealth Management going back to 2021
- Old North State Wealth Management 2025 Q4 filed Jan. 23, 2026
- Old North State Wealth Management 2025 Q3 filed Oct. 17, 2025
- Old North State Wealth Management 2025 Q2 filed July 16, 2025
- Old North State Wealth Management 2025 Q1 filed April 24, 2025
- Old North State Wealth Management 2024 Q4 filed Jan. 27, 2025
- Old North State Wealth Management 2024 Q1 filed Oct. 29, 2024
- Old North State Wealth Management 2024 Q2 filed Oct. 29, 2024
- Old North State Wealth Management 2024 Q3 filed Oct. 29, 2024
- Old North State Wealth Management 2023 Q1 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q2 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q3 filed Oct. 28, 2024
- Old North State Wealth Management 2023 Q4 filed Oct. 28, 2024
- Old North State Wealth Management 2022 Q1 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q2 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q3 filed Oct. 25, 2024
- Old North State Wealth Management 2022 Q4 filed Oct. 25, 2024