Old North State Wealth Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$216.2M
Q ending 2026-03-31
Prior quarter
$212.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +20.3% YoY
Positions
112
reported holdings

Largest positions

Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Berkshire Hathaway Inc DelBRK/BShares$12.8M27K
Lyondellbasell Industries NvShares$9.6M119K
Apple IncAAPLShares$8.1M32K
Amazon Com IncAMZNShares$7.0M34K
Nvidia CorporationNVDAShares$6.9M39K
Boeing CoBAShares$6.8M34K
Energy Transfer L PETShares$6.0M311K
Corning IncGLWShares$5.5M41K
M/I Homes IncMHOShares$5.4M44K
Enbridge IncENBShares$5.0M93K
Becton Dickinson & CoBDXShares$5.0M32K
Taiwan Semiconductor ManufacTSMShares$5.0M15K
Stanley Black & Decker IncSWKShares$4.9M69K
Albemarle CorpALBShares$4.5M25K
Biogen IncBIIBShares$4.5M25K
Veeva Sys IncVEEVShares$4.5M26K
Adobe IncADBEShares$4.3M18K
Paypal Hldgs IncPYPLShares$4.1M91K
Medtronic PlcShares$4.1M47K
Vanguard Index FdsVTVShares$4.0M20K
Duke Energy Corp NewDUKShares$3.9M30K
Alphabet IncGOOGLShares$3.7M13K
Gilead Sciences IncGILDShares$3.7M26K
Ventas IncVTRShares$3.5M43K
Smurfit Westrock PlcShares$3.4M86K
Vanguard Index FdsVBShares$3.4M13K
Pfizer IncPFEShares$3.3M119K
Microsoft CorpMSFTShares$3.3M9K
Kraft Heinz CoKHCShares$3.3M147K
Ge Vernova IncGEVShares$3.0M3K
Kinder Morgan Inc DelKMIShares$2.8M84K
Verizon Communications IncVZShares$2.6M53K
Omnicom Group IncOMCShares$2.4M32K
Rtx CorporationRTXShares$2.2M11K
Merck & Co IncMRKShares$2.1M18K
Vanguard Index FdsVTIShares$2.0M6K
Marriott Intl Inc NewMARShares$1.8M6K
Vanguard Index FdsVOOShares$1.8M3K
Vanguard Specialized FundsVIGShares$1.7M8K
Exxon Mobil CorpXOMShares$1.6M9K
Wisdomtree TrDESShares$1.5M41K
Healthpeak Properties IncDOCShares$1.3M80K
Thor Inds IncTHOShares$1.2M15K
Townebank Portsmouth VaTOWNShares$1.2M35K
General Dynamics CorpGDShares$1.2M3K
Johnson & JohnsonJNJShares$1.1M5K
Hershey CoHSYShares$1.1M5K
Vanguard Star FdsVXUSShares$1.1M14K
Chevron CorporationCVXShares$1.1M5K
Huntington Ingalls Inds IncHIIShares$1.0M3K
Jpmorgan Chase & CoJPMShares$1.0M3K
General Mills IncGISShares$987K26K
Coterra Energy IncCTRAShares$916K26K
Ishares TrICSHShares$900K18K
Corteva IncCTVAShares$864K10K
Northrop Grumman CorpNOCShares$863K1K
Viatris IncVTRSShares$862K64K
Ishares TrIYWShares$853K5K
Goldman Sachs Etf TrGSLCShares$850K7K
Ishares TrIWBShares$813K2K
Bristol-Myers Squibb CoBMYShares$795K13K
Tesla IncTSLAShares$782K2K
Broadcom IncAVGOShares$756K2K
Enterprise Prods Partners LEPDShares$683K18K
Lockheed Martin CorpLMTShares$673K1K
Royal Bk CdaRYShares$672K4K
Pepsico IncPEPShares$671K4K
Meta Platforms IncMETAShares$629K1K
Nxp Semiconductors N VShares$614K3K
Ge AerospaceGEShares$594K2K
Salesforce IncCRMShares$591K3K
Occidental Pete CorpOXYShares$552K8K
Vanguard Index FdsVOEShares$541K3K
Nucor CorpNUEShares$530K3K
Eversource EnergyESShares$460K7K
Anheuser Busch Inbev Sa NvBUDShares$456K7K
Schwab Strategic TrSCHBShares$448K18K
Slb LimitedSLBShares$448K9K
Texas Instrs IncTXNShares$445K2K
Vanguard Index FdsVOTShares$442K2K
Firstenergy CorpFEShares$436K9K
Trane Technologies PlcShares$428K1K
Schwab Strategic TrSCHDShares$426K14K
Oracle CorpORCLShares$415K3K
Bank America CorpBACShares$412K8K
Vanguard Index FdsVBRShares$398K2K
Coca Cola Cons IncCOKEShares$378K2K
Ishares TrIVVShares$378K575
Vanguard Index FdsVUGShares$373K853
Seagate Technology Hldngs PlShares$371K946
Borgwarner IncBWAShares$360K7K
Palantir Technologies IncPLTRShares$346K2K
Toronto Dominion Bk OntTDShares$333K4K
Dte Energy CoDTEShares$324K2K
Walmart IncWMTShares$310K2K
Vanguard Scottsdale FdsVONGShares$309K3K
Kimberly-Clark CorpKMBShares$304K3K
Netflix Inc.NFLXShares$299K3K
Thermo Fisher Scientific IncTMOShares$296K601
Lowes Cos IncLOWShares$277K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.