Old North State Wealth Management as of March 31, 2026
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 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 4.5 | $9.6M | 119k | 80.61 | |
| Apple (AAPL) | 3.7 | $8.1M | 32k | 254.23 | |
| Amazon (AMZN) | 3.2 | $7.0M | 34k | 208.29 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.9M | 40k | 174.47 | |
| Boeing Company (BA) | 3.1 | $6.8M | 34k | 199.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $6.0M | 311k | 19.30 | |
| Corning Incorporated (GLW) | 2.6 | $5.5M | 41k | 135.99 | |
| M/I Homes (MHO) | 2.5 | $5.4M | 44k | 122.45 | |
| Enbridge (ENB) | 2.3 | $5.0M | 93k | 54.16 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.0M | 32k | 157.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $5.0M | 15k | 338.28 | |
| Stanley Black & Decker (SWK) | 2.3 | $4.9M | 69k | 71.12 | |
| Albemarle Corporation (ALB) | 2.1 | $4.5M | 25k | 179.80 | |
| Biogen Idec (BIIB) | 2.1 | $4.5M | 25k | 183.33 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $4.5M | 26k | 175.66 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.3M | 18k | 243.08 | |
| Paypal Holdings (PYPL) | 1.9 | $4.1M | 91k | 45.26 | |
| Medtronic SHS (MDT) | 1.9 | $4.1M | 47k | 86.73 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $4.0M | 20k | 196.39 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $3.9M | 30k | 131.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.7M | 13k | 288.22 | |
| Gilead Sciences (GILD) | 1.7 | $3.7M | 26k | 139.50 | |
| Ventas (VTR) | 1.6 | $3.5M | 43k | 81.81 | |
| Smurfit Westrock SHS (SW) | 1.6 | $3.4M | 86k | 39.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.4M | 13k | 262.26 | |
| Pfizer (PFE) | 1.5 | $3.3M | 119k | 28.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 8.9k | 371.21 | |
| Kraft Heinz (KHC) | 1.5 | $3.3M | 147k | 22.50 | |
| Ge Vernova (GEV) | 1.4 | $3.0M | 3.5k | 873.91 | |
| Kinder Morgan (KMI) | 1.3 | $2.8M | 84k | 33.54 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 53k | 50.23 | |
| Omni (OMC) | 1.1 | $2.4M | 32k | 75.38 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 12k | 192.99 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 18k | 120.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.0M | 6.2k | 320.96 | |
| Marriott Intl Cl A (MAR) | 0.8 | $1.8M | 5.6k | 327.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | 3.0k | 598.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 8.1k | 215.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 9.3k | 169.76 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.5M | 41k | 35.94 | |
| Peak (DOC) | 0.6 | $1.3M | 80k | 16.43 | |
| Thor Industries (THO) | 0.6 | $1.2M | 15k | 79.95 | |
| TowneBank (TOWN) | 0.5 | $1.2M | 35k | 33.67 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 3.4k | 344.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 4.7k | 244.72 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 5.3k | 208.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 14k | 77.13 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 5.2k | 207.17 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.0M | 2.7k | 381.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.4k | 295.07 | |
| General Mills (GIS) | 0.5 | $987k | 27k | 37.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $917k | 26k | 35.16 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $900k | 18k | 50.64 | |
| Corteva (CTVA) | 0.4 | $864k | 10k | 83.81 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $863k | 1.3k | 685.70 | |
| Viatris (VTRS) | 0.4 | $862k | 64k | 13.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $853k | 4.7k | 181.73 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $850k | 6.8k | 125.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $813k | 2.3k | 356.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $795k | 13k | 60.71 | |
| Tesla Motors (TSLA) | 0.4 | $782k | 2.1k | 371.81 | |
| Broadcom (AVGO) | 0.3 | $756k | 2.4k | 310.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $683k | 18k | 37.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $673k | 1.1k | 608.06 | |
| Rbc Cad (RY) | 0.3 | $672k | 4.2k | 161.81 | |
| Pepsi (PEP) | 0.3 | $671k | 4.3k | 155.63 | |
| Meta Platforms Cl A (META) | 0.3 | $629k | 1.1k | 574.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $614k | 3.1k | 197.31 | |
| Ge Aerospace Com New (GE) | 0.3 | $594k | 2.1k | 284.54 | |
| salesforce (CRM) | 0.3 | $591k | 3.2k | 186.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $552k | 8.5k | 65.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $541k | 2.9k | 184.92 | |
| Nucor Corporation (NUE) | 0.2 | $530k | 3.1k | 169.24 | |
| Eversource Energy (ES) | 0.2 | $460k | 6.6k | 69.33 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $456k | 6.6k | 69.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $448k | 18k | 25.11 | |
| SLB Com Stk (SLB) | 0.2 | $448k | 8.7k | 51.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $445k | 2.3k | 194.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $442k | 1.7k | 258.22 | |
| FirstEnergy (FE) | 0.2 | $437k | 8.6k | 50.68 | |
| Trane Technologies SHS (TT) | 0.2 | $428k | 1.0k | 418.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $426k | 14k | 30.68 | |
| Oracle Corporation (ORCL) | 0.2 | $415k | 2.8k | 147.20 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 8.4k | 48.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $398k | 1.8k | 217.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $378k | 2.0k | 191.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | 575.00 | 656.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $373k | 853.00 | 437.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $371k | 946.00 | 392.10 | |
| BorgWarner (BWA) | 0.2 | $360k | 6.6k | 54.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $346k | 2.4k | 146.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $334k | 3.6k | 93.33 | |
| DTE Energy Company (DTE) | 0.1 | $324k | 2.2k | 146.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.5k | 124.48 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $309k | 2.8k | 109.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 3.2k | 96.49 | |
| Netflix (NFLX) | 0.1 | $299k | 3.1k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 601.00 | 493.21 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.2k | 236.60 | |
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $273k | 2.8k | 98.73 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $263k | 1.8k | 146.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $262k | 4.8k | 53.97 | |
| EOG Resources (EOG) | 0.1 | $248k | 1.7k | 144.77 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $241k | 1.2k | 203.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 469.00 | 502.04 | |
| Honeywell International (HON) | 0.1 | $229k | 1.0k | 226.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | 771.00 | 288.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | 377.00 | 581.15 | |
| Wec Energy Group (WEC) | 0.1 | $204k | 1.8k | 115.94 | |
| GSK Sponsored Adr (GSK) | 0.1 | $204k | 3.7k | 55.25 | |
| Ingersoll Rand (IR) | 0.1 | $201k | 2.5k | 80.14 |
