Old North State Wealth Management

Old North State Wealth Management as of June 30, 2026

Portfolio Holdings for Old North State Wealth Management

Old North State Wealth Management holds 112 positions in its portfolio as reported in the June 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) 5.6 $13M 26k 500.48
Apple (AAPL) 4.0 $9.4M 32k 289.92
Corning Incorporated (GLW) 3.7 $8.6M 34k 255.45
Boeing Company (BA) 3.5 $8.2M 38k 216.47
NVIDIA Corporation (NVDA) 3.5 $8.2M 41k 200.32
M/I Homes (MHO) 3.1 $7.3M 46k 160.79
Amazon (AMZN) 3.1 $7.2M 30k 238.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $6.9M 14k 478.48
Stanley Black & Decker (SWK) 2.9 $6.8M 73k 94.19
Lyondellbasell Industries Nv Shs - A - (LYB) 2.7 $6.2M 119k 52.68
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $6.0M 312k 19.12
Becton, Dickinson and (BDX) 2.3 $5.4M 36k 151.56
Biogen Idec (BIIB) 2.3 $5.3M 25k 216.07
Veeva Sys Cl A Com (VEEV) 2.2 $5.1M 29k 177.47
Enbridge (ENB) 2.1 $5.0M 92k 54.24
Vanguard Index Fds Value Etf (VTV) 1.9 $4.6M 21k 218.13
Smurfit Westrock SHS (SW) 1.9 $4.4M 95k 46.28
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 12k 358.39
Ge Vernova (GEV) 1.8 $4.3M 3.7k 1176.87
Albemarle Corporation (ALB) 1.8 $4.1M 31k 135.23
Adobe Systems Incorporated (ADBE) 1.8 $4.1M 20k 205.02
Medtronic SHS (MDT) 1.7 $4.1M 52k 78.32
Paypal Holdings (PYPL) 1.7 $4.0M 92k 43.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.0M 11k 370.24
Duke Energy Corp Com New (DUK) 1.7 $3.9M 31k 126.72
Ventas (VTR) 1.6 $3.8M 43k 88.87
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.8M 13k 303.44
Kraft Heinz (KHC) 1.6 $3.8M 161k 23.63
Microsoft Corporation (MSFT) 1.5 $3.4M 9.1k 374.28
Gilead Sciences (GILD) 1.3 $3.1M 25k 126.46
Pfizer (PFE) 1.3 $3.0M 124k 24.09
Kinder Morgan (KMI) 1.2 $2.7M 84k 31.98
Omni (OMC) 1.0 $2.3M 32k 72.89
Peak (DOC) 1.0 $2.3M 106k 21.40
Merck & Co (MRK) 1.0 $2.3M 18k 128.59
Raytheon Technologies Corp (RTX) 0.9 $2.2M 12k 189.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 2.8k 687.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 7.7k 236.86
Marriott Intl Cl A (MAR) 0.7 $1.7M 4.7k 370.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.7M 41k 40.69
Thor Industries (THO) 0.6 $1.4M 18k 75.23
TowneBank (TOWN) 0.6 $1.3M 36k 36.24
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.3M 5.2k 252.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 15k 85.52
Hershey Company (HSY) 0.5 $1.2M 7.1k 175.86
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.0k 136.80
General Dynamics Corporation (GD) 0.5 $1.2M 3.4k 355.79
General Mills (GIS) 0.5 $1.1M 33k 34.82
Johnson & Johnson (JNJ) 0.5 $1.1M 4.4k 254.30
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 328.37
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.1M 22k 50.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $966k 6.8k 141.95
Huntington Ingalls Inds (HII) 0.4 $963k 3.4k 280.75
Broadcom (AVGO) 0.4 $953k 2.5k 379.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $936k 2.3k 409.67
Nxp Semiconductors N V (NXPI) 0.4 $914k 3.2k 281.74
Tesla Motors (TSLA) 0.4 $903k 2.1k 420.97
Corteva (CTVA) 0.4 $862k 10k 84.79
Rbc Cad (RY) 0.4 $838k 4.1k 206.97
Ge Aerospace Com New (GE) 0.3 $818k 2.2k 374.75
Viatris (VTRS) 0.3 $811k 51k 15.88
salesforce (CRM) 0.3 $761k 4.8k 156.95
Chevron Corporation (CVX) 0.3 $760k 4.6k 166.01
Capital Group Core Balanced SHS (CGBL) 0.3 $723k 19k 37.96
Bristol Myers Squibb (BMY) 0.3 $707k 12k 57.70
Texas Instruments Incorporated (TXN) 0.3 $686k 2.3k 298.19
Enterprise Products Partners (EPD) 0.3 $665k 18k 36.77
Northrop Grumman Corporation (NOC) 0.3 $660k 1.3k 511.73
Pepsi (PEP) 0.3 $642k 4.7k 135.63
Meta Platforms Cl A (META) 0.3 $619k 1.1k 565.76
Lockheed Martin Corporation (LMT) 0.3 $608k 1.2k 511.76
Intel Corporation (INTC) 0.2 $583k 4.2k 139.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $567k 2.9k 198.19
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $561k 6.8k 82.44
Eversource Energy (ES) 0.2 $535k 7.4k 72.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $518k 18k 28.97
Trane Technologies SHS (TT) 0.2 $505k 1.0k 492.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $504k 522.00 965.39
Bank of America Corporation (BAC) 0.2 $484k 8.5k 56.99
Verizon Communications (VZ) 0.2 $474k 11k 42.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $444k 14k 31.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $442k 5.1k 86.18
Toronto Dominion Bk Ont Com New (TD) 0.2 $436k 3.6k 121.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $429k 1.8k 243.47
Oracle Corporation (ORCL) 0.2 $414k 2.8k 146.58
Occidental Petroleum Corporation (OXY) 0.2 $410k 8.4k 48.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $403k 1.3k 307.07
Kimberly-Clark Corporation (KMB) 0.2 $402k 3.7k 109.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $375k 2.0k 191.02
DTE Energy Company (DTE) 0.2 $374k 2.4k 152.68
FirstEnergy (FE) 0.2 $368k 7.7k 47.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $365k 484.00 753.74
Thermo Fisher Scientific (TMO) 0.1 $333k 661.00 503.24
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $325k 4.7k 69.52
Spdr Series Trust St Str Sp Home (XHB) 0.1 $320k 2.8k 115.57
BorgWarner (BWA) 0.1 $315k 4.7k 66.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $290k 391.00 741.94
Palantir Technologies Cl A (PLTR) 0.1 $276k 2.4k 116.69
Lowe's Companies (LOW) 0.1 $259k 1.2k 221.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $257k 1.2k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 3.1k 80.63
Abbvie (ABBV) 0.1 $242k 958.00 252.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 668.00 354.31
Reliance Steel & Aluminum (RS) 0.1 $233k 622.00 374.29
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $227k 2.4k 96.51
EOG Resources (EOG) 0.1 $226k 1.7k 130.09
Netflix (NFLX) 0.1 $218k 3.1k 71.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $217k 1.7k 127.81
Analog Devices (ADI) 0.1 $216k 542.00 397.72
Spdr Series Trust St Str Sp Div (SDY) 0.1 $215k 1.4k 152.50
Mastercard Incorporated Cl A (MA) 0.1 $210k 407.00 516.04
Ingersoll Rand (IR) 0.1 $201k 2.5k 82.02