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, LYB, AAPL, AMZN, NVDA, and represent 20.53% of Old North State Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, VTR, VEEV, PYPL, DOC, BA, TOWN, ALB, BDX, NVDA.
- Started 6 new stock positions in EOG, VTR, HON, TOWN, DOC, IR.
- Reduced shares in these 10 stocks: HII (-$6.3M), BWA, FMC, GILD, GEV, GSK, XOM, PHIN, AXSM, VTV.
- Sold out of its positions in ABT, ABBV, GOOG, AMGN, AXSM, FMC, AJG, IBM, SPGP, PHIN. SPY, BLD.
- Old North State Wealth Management was a net seller of stock by $-5.4M.
- Old North State Wealth Management has $216M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0002041262
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Portfolio Holdings for Old North State Wealth Management
Old North State Wealth Management holds 112 positions in its portfolio as reported in the March 2026 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) | 5.9 | $13M | 27k | 479.27 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 4.5 | $9.6M | +2% | 119k | 80.61 |
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| Apple (AAPL) | 3.7 | $8.1M | 32k | 254.23 |
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| Amazon (AMZN) | 3.2 | $7.0M | -2% | 34k | 208.29 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.9M | +8% | 40k | 174.47 |
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| Boeing Company (BA) | 3.1 | $6.8M | +23% | 34k | 199.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $6.0M | 311k | 19.30 |
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| Corning Incorporated (GLW) | 2.6 | $5.5M | 41k | 135.99 |
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| M/I Homes (MHO) | 2.5 | $5.4M | 44k | 122.45 |
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| Enbridge (ENB) | 2.3 | $5.0M | 93k | 54.16 |
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| Becton, Dickinson and (BDX) | 2.3 | $5.0M | +20% | 32k | 157.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $5.0M | +12% | 15k | 338.28 |
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| Stanley Black & Decker (SWK) | 2.3 | $4.9M | -7% | 69k | 71.12 |
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| Albemarle Corporation (ALB) | 2.1 | $4.5M | +24% | 25k | 179.80 |
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| Biogen Idec (BIIB) | 2.1 | $4.5M | +3% | 25k | 183.33 |
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| Veeva Sys Cl A Com (VEEV) | 2.1 | $4.5M | +78% | 26k | 175.66 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $4.3M | +1407% | 18k | 243.08 |
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| Paypal Holdings (PYPL) | 1.9 | $4.1M | +80% | 91k | 45.26 |
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| Medtronic SHS (MDT) | 1.9 | $4.1M | +6% | 47k | 86.73 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $4.0M | -11% | 20k | 196.39 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $3.9M | +3% | 30k | 131.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.7M | -5% | 13k | 288.22 |
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| Gilead Sciences (GILD) | 1.7 | $3.7M | -47% | 26k | 139.50 |
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| Ventas (VTR) | 1.6 | $3.5M | NEW | 43k | 81.81 |
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| Smurfit Westrock SHS (SW) | 1.6 | $3.4M | -8% | 86k | 39.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.4M | 13k | 262.26 |
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| Pfizer (PFE) | 1.5 | $3.3M | +7% | 119k | 28.09 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.3M | +13% | 8.9k | 371.21 |
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| Kraft Heinz (KHC) | 1.5 | $3.3M | +16% | 147k | 22.50 |
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| Ge Vernova (GEV) | 1.4 | $3.0M | -36% | 3.5k | 873.91 |
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| Kinder Morgan (KMI) | 1.3 | $2.8M | 84k | 33.54 |
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| Verizon Communications (VZ) | 1.2 | $2.6M | +2% | 53k | 50.23 |
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| Omni (OMC) | 1.1 | $2.4M | +15% | 32k | 75.38 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | -9% | 12k | 192.99 |
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| Merck & Co (MRK) | 1.0 | $2.1M | -17% | 18k | 120.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.0M | -3% | 6.2k | 320.96 |
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| Marriott Intl Cl A (MAR) | 0.8 | $1.8M | 5.6k | 327.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | 3.0k | 598.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 8.1k | 215.28 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | -29% | 9.3k | 169.76 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.5M | 41k | 35.94 |
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| Peak (DOC) | 0.6 | $1.3M | NEW | 80k | 16.43 |
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| Thor Industries (THO) | 0.6 | $1.2M | +11% | 15k | 79.95 |
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| TowneBank (TOWN) | 0.5 | $1.2M | NEW | 35k | 33.67 |
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| General Dynamics Corporation (GD) | 0.5 | $1.2M | +24% | 3.4k | 344.20 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -25% | 4.7k | 244.72 |
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| Hershey Company (HSY) | 0.5 | $1.1M | 5.3k | 208.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 14k | 77.13 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +2% | 5.2k | 207.17 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.0M | -86% | 2.7k | 381.06 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.4k | 295.07 |
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| General Mills (GIS) | 0.5 | $987k | +60% | 27k | 37.24 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $917k | +10% | 26k | 35.16 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $900k | -8% | 18k | 50.64 |
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| Corteva (CTVA) | 0.4 | $864k | -2% | 10k | 83.81 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $863k | 1.3k | 685.70 |
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| Viatris (VTRS) | 0.4 | $862k | -22% | 64k | 13.51 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $853k | +24% | 4.7k | 181.73 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $850k | 6.8k | 125.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $813k | 2.3k | 356.60 |
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| Bristol Myers Squibb (BMY) | 0.4 | $795k | -5% | 13k | 60.71 |
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| Tesla Motors (TSLA) | 0.4 | $782k | +10% | 2.1k | 371.81 |
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| Broadcom (AVGO) | 0.3 | $756k | +9% | 2.4k | 310.57 |
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| Enterprise Products Partners (EPD) | 0.3 | $683k | -7% | 18k | 37.85 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $673k | 1.1k | 608.06 |
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| Rbc Cad (RY) | 0.3 | $672k | 4.2k | 161.81 |
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| Pepsi (PEP) | 0.3 | $671k | 4.3k | 155.63 |
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| Meta Platforms Cl A (META) | 0.3 | $629k | 1.1k | 574.78 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $614k | +4% | 3.1k | 197.31 |
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| Ge Aerospace Com New (GE) | 0.3 | $594k | +2% | 2.1k | 284.54 |
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| salesforce (CRM) | 0.3 | $591k | +92% | 3.2k | 186.99 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $552k | +39% | 8.5k | 65.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $541k | +2% | 2.9k | 184.92 |
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| Nucor Corporation (NUE) | 0.2 | $530k | 3.1k | 169.24 |
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| Eversource Energy (ES) | 0.2 | $460k | +3% | 6.6k | 69.33 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $456k | 6.6k | 69.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $448k | 18k | 25.11 |
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| SLB Com Stk (SLB) | 0.2 | $448k | 8.7k | 51.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $445k | 2.3k | 194.25 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $442k | 1.7k | 258.22 |
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| FirstEnergy (FE) | 0.2 | $437k | 8.6k | 50.68 |
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| Trane Technologies SHS (TT) | 0.2 | $428k | -6% | 1.0k | 418.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $426k | 14k | 30.68 |
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| Oracle Corporation (ORCL) | 0.2 | $415k | +9% | 2.8k | 147.20 |
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| Bank of America Corporation (BAC) | 0.2 | $412k | 8.4k | 48.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $398k | 1.8k | 217.82 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $378k | -6% | 2.0k | 191.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | -5% | 575.00 | 656.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $373k | +9% | 853.00 | 437.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $371k | -19% | 946.00 | 392.10 |
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| BorgWarner (BWA) | 0.2 | $360k | -92% | 6.6k | 54.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $346k | 2.4k | 146.30 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $334k | 3.6k | 93.33 |
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| DTE Energy Company (DTE) | 0.1 | $324k | -7% | 2.2k | 146.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $310k | +3% | 2.5k | 124.48 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $309k | 2.8k | 109.73 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | +16% | 3.2k | 96.49 |
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| Netflix (NFLX) | 0.1 | $299k | 3.1k | 96.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 601.00 | 493.21 |
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| Lowe's Companies (LOW) | 0.1 | $277k | 1.2k | 236.60 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $273k | 2.8k | 98.73 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $263k | -6% | 1.8k | 146.39 |
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| Whirlpool Corporation (WHR) | 0.1 | $262k | +67% | 4.8k | 53.97 |
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| EOG Resources (EOG) | 0.1 | $248k | NEW | 1.7k | 144.77 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $241k | 1.2k | 203.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 469.00 | 502.04 |
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| Honeywell International (HON) | 0.1 | $229k | NEW | 1.0k | 226.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | 771.00 | 288.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | -4% | 377.00 | 581.15 |
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| Wec Energy Group (WEC) | 0.1 | $204k | -18% | 1.8k | 115.94 |
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| GSK Sponsored Adr (GSK) | 0.1 | $204k | -77% | 3.7k | 55.25 |
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| Ingersoll Rand (IR) | 0.1 | $201k | NEW | 2.5k | 80.14 |
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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 2026 Q1 filed April 17, 2026
- 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