Old North State Wealth Management as of Dec. 31, 2025
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 | 27k | 502.73 | |
| Apple (AAPL) | 4.1 | $8.7M | 32k | 272.44 | |
| Amazon (AMZN) | 3.8 | $8.0M | 35k | 230.84 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.8M | 36k | 186.58 | |
| Huntington Ingalls Inds (HII) | 3.1 | $6.6M | 19k | 340.88 | |
| Gilead Sciences (GILD) | 2.9 | $6.2M | 50k | 122.88 | |
| Boeing Company (BA) | 2.8 | $6.0M | 28k | 217.13 | |
| M/I Homes (MHO) | 2.6 | $5.5M | 43k | 127.95 | |
| Stanley Black & Decker (SWK) | 2.6 | $5.5M | 74k | 74.34 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.1M | 26k | 194.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $5.1M | 308k | 16.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $5.1M | 117k | 43.33 | |
| Enbridge (ENB) | 2.1 | $4.5M | 93k | 47.85 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $4.4M | 23k | 191.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.3M | 14k | 313.59 | |
| Medtronic SHS (MDT) | 2.0 | $4.2M | 44k | 96.16 | |
| Biogen Idec (BIIB) | 2.0 | $4.2M | 24k | 176.00 | |
| Fmc Corp Com New (FMC) | 1.9 | $4.1M | 296k | 13.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.0M | 13k | 304.30 | |
| BorgWarner (BWA) | 1.9 | $3.9M | 87k | 45.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 7.9k | 485.09 | |
| Smurfit Westrock SHS (SW) | 1.7 | $3.7M | 95k | 38.69 | |
| Ge Vernova (GEV) | 1.7 | $3.6M | 5.5k | 653.78 | |
| Corning Incorporated (GLW) | 1.7 | $3.6M | 41k | 87.57 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $3.4M | 29k | 117.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.4M | 13k | 258.26 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $3.2M | 14k | 223.24 | |
| Kraft Heinz (KHC) | 1.4 | $3.1M | 126k | 24.26 | |
| Paypal Holdings (PYPL) | 1.4 | $2.9M | 50k | 58.44 | |
| Albemarle Corporation (ALB) | 1.4 | $2.9M | 20k | 141.65 | |
| Pfizer (PFE) | 1.3 | $2.8M | 111k | 24.91 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 13k | 183.47 | |
| Kinder Morgan (KMI) | 1.1 | $2.3M | 83k | 27.50 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 21k | 105.35 | |
| Omni (OMC) | 1.0 | $2.2M | 28k | 80.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.2M | 6.4k | 335.41 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 51k | 40.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.9M | 3.0k | 628.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 7.9k | 219.98 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.7M | 5.6k | 310.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 120.45 | |
| Thor Industries (THO) | 0.7 | $1.4M | 14k | 102.76 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.4M | 41k | 33.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.2k | 207.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 323.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 14k | 75.46 | |
| Viatris (VTRS) | 0.5 | $1.0M | 83k | 12.45 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $982k | 19k | 50.60 | |
| Hershey Company (HSY) | 0.5 | $965k | 5.3k | 182.33 | |
| General Dynamics Corporation (GD) | 0.4 | $906k | 2.7k | 336.84 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $897k | 6.8k | 132.41 | |
| Tesla Motors (TSLA) | 0.4 | $855k | 1.9k | 449.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $850k | 2.3k | 373.57 | |
| GSK Sponsored Adr (GSK) | 0.4 | $797k | 16k | 49.08 | |
| Broadcom (AVGO) | 0.4 | $775k | 2.2k | 347.23 | |
| General Mills (GIS) | 0.4 | $768k | 17k | 46.54 | |
| Chevron Corporation (CVX) | 0.4 | $768k | 5.0k | 152.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $753k | 3.8k | 200.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $749k | 14k | 53.99 | |
| Meta Platforms Cl A (META) | 0.3 | $719k | 1.1k | 662.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $713k | 1.2k | 573.07 | |
| Corteva (CTVA) | 0.3 | $712k | 11k | 67.10 | |
| Rbc Cad (RY) | 0.3 | $708k | 4.2k | 170.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $649k | 3.0k | 217.59 | |
| Phinia Common Stock (PHIN) | 0.3 | $643k | 10k | 62.73 | |
| Ge Aerospace Com New (GE) | 0.3 | $629k | 2.0k | 309.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $623k | 19k | 32.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $623k | 24k | 26.33 | |
| Pepsi (PEP) | 0.3 | $614k | 4.3k | 143.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $530k | 1.1k | 486.89 | |
| Nucor Corporation (NUE) | 0.2 | $520k | 3.2k | 163.25 | |
| Axsome Therapeutics (AXSM) | 0.2 | $511k | 2.8k | 182.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $507k | 2.8k | 177.86 | |
| Oracle Corporation (ORCL) | 0.2 | $500k | 2.6k | 194.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $489k | 1.7k | 279.76 | |
| Topbuild (BLD) | 0.2 | $469k | 1.1k | 417.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $467k | 18k | 26.23 | |
| Bank of America Corporation (BAC) | 0.2 | $463k | 8.4k | 55.01 | |
| salesforce (CRM) | 0.2 | $435k | 1.6k | 265.45 | |
| Eversource Energy (ES) | 0.2 | $432k | 6.4k | 67.40 | |
| Trane Technologies SHS (TT) | 0.2 | $428k | 1.1k | 390.74 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $421k | 6.6k | 64.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $420k | 2.4k | 177.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $417k | 606.00 | 688.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 1.2k | 349.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $395k | 2.3k | 173.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $389k | 1.8k | 212.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $382k | 14k | 27.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $380k | 776.00 | 489.60 | |
| FirstEnergy (FE) | 0.2 | $380k | 8.5k | 44.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 611.00 | 581.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $343k | 2.8k | 121.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $335k | 3.6k | 94.22 | |
| SLB Com Stk (SLB) | 0.2 | $332k | 8.7k | 38.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $326k | 1.2k | 275.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $324k | 2.1k | 153.35 | |
| DTE Energy Company (DTE) | 0.1 | $311k | 2.4k | 129.25 | |
| Netflix (NFLX) | 0.1 | $296k | 3.2k | 93.76 | |
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $284k | 2.8k | 102.97 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 1.2k | 241.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.7k | 100.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 473.00 | 574.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 2.4k | 111.61 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $269k | 1.9k | 139.40 | |
| Amgen (AMGN) | 0.1 | $266k | 808.00 | 329.37 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $257k | 2.3k | 113.97 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 2.0k | 125.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $250k | 6.1k | 41.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | 942.00 | 259.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 393.00 | 618.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 348.00 | 689.45 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $239k | 1.2k | 204.89 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 2.2k | 105.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | 769.00 | 291.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $209k | 2.9k | 72.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 657.00 | 314.52 | |
| International Business Machines (IBM) | 0.1 | $206k | 694.00 | 297.13 | |
| Abbvie (ABBV) | 0.1 | $206k | 897.00 | 229.28 |
