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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.8M | 27K |
| Lyondellbasell Industries Nv | Shares | $9.6M | 119K | |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 39K |
| Boeing Co | BA | Shares | $6.8M | 34K |
| Energy Transfer L P | ET | Shares | $6.0M | 311K |
| Corning Inc | GLW | Shares | $5.5M | 41K |
| M/I Homes Inc | MHO | Shares | $5.4M | 44K |
| Enbridge Inc | ENB | Shares | $5.0M | 93K |
| Becton Dickinson & Co | BDX | Shares | $5.0M | 32K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Stanley Black & Decker Inc | SWK | Shares | $4.9M | 69K |
| Albemarle Corp | ALB | Shares | $4.5M | 25K |
| Biogen Inc | BIIB | Shares | $4.5M | 25K |
| Veeva Sys Inc | VEEV | Shares | $4.5M | 26K |
| Adobe Inc | ADBE | Shares | $4.3M | 18K |
| Paypal Hldgs Inc | PYPL | Shares | $4.1M | 91K |
| Medtronic Plc | Shares | $4.1M | 47K | |
| Vanguard Index Fds | VTV | Shares | $4.0M | 20K |
| Duke Energy Corp New | DUK | Shares | $3.9M | 30K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Gilead Sciences Inc | GILD | Shares | $3.7M | 26K |
| Ventas Inc | VTR | Shares | $3.5M | 43K |
| Smurfit Westrock Plc | Shares | $3.4M | 86K | |
| Vanguard Index Fds | VB | Shares | $3.4M | 13K |
| Pfizer Inc | PFE | Shares | $3.3M | 119K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Kraft Heinz Co | KHC | Shares | $3.3M | 147K |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $2.8M | 84K |
| Verizon Communications Inc | VZ | Shares | $2.6M | 53K |
| Omnicom Group Inc | OMC | Shares | $2.4M | 32K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Marriott Intl Inc New | MAR | Shares | $1.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Wisdomtree Tr | DES | Shares | $1.5M | 41K |
| Healthpeak Properties Inc | DOC | Shares | $1.3M | 80K |
| Thor Inds Inc | THO | Shares | $1.2M | 15K |
| Townebank Portsmouth Va | TOWN | Shares | $1.2M | 35K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Hershey Co | HSY | Shares | $1.1M | 5K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| General Mills Inc | GIS | Shares | $987K | 26K |
| Coterra Energy Inc | CTRA | Shares | $916K | 26K |
| Ishares Tr | ICSH | Shares | $900K | 18K |
| Corteva Inc | CTVA | Shares | $864K | 10K |
| Northrop Grumman Corp | NOC | Shares | $863K | 1K |
| Viatris Inc | VTRS | Shares | $862K | 64K |
| Ishares Tr | IYW | Shares | $853K | 5K |
| Goldman Sachs Etf Tr | GSLC | Shares | $850K | 7K |
| Ishares Tr | IWB | Shares | $813K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $795K | 13K |
| Tesla Inc | TSLA | Shares | $782K | 2K |
| Broadcom Inc | AVGO | Shares | $756K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $683K | 18K |
| Lockheed Martin Corp | LMT | Shares | $673K | 1K |
| Royal Bk Cda | RY | Shares | $672K | 4K |
| Pepsico Inc | PEP | Shares | $671K | 4K |
| Meta Platforms Inc | META | Shares | $629K | 1K |
| Nxp Semiconductors N V | Shares | $614K | 3K | |
| Ge Aerospace | GE | Shares | $594K | 2K |
| Salesforce Inc | CRM | Shares | $591K | 3K |
| Occidental Pete Corp | OXY | Shares | $552K | 8K |
| Vanguard Index Fds | VOE | Shares | $541K | 3K |
| Nucor Corp | NUE | Shares | $530K | 3K |
| Eversource Energy | ES | Shares | $460K | 7K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $456K | 7K |
| Schwab Strategic Tr | SCHB | Shares | $448K | 18K |
| Slb Limited | SLB | Shares | $448K | 9K |
| Texas Instrs Inc | TXN | Shares | $445K | 2K |
| Vanguard Index Fds | VOT | Shares | $442K | 2K |
| Firstenergy Corp | FE | Shares | $436K | 9K |
| Trane Technologies Plc | Shares | $428K | 1K | |
| Schwab Strategic Tr | SCHD | Shares | $426K | 14K |
| Oracle Corp | ORCL | Shares | $415K | 3K |
| Bank America Corp | BAC | Shares | $412K | 8K |
| Vanguard Index Fds | VBR | Shares | $398K | 2K |
| Coca Cola Cons Inc | COKE | Shares | $378K | 2K |
| Ishares Tr | IVV | Shares | $378K | 575 |
| Vanguard Index Fds | VUG | Shares | $373K | 853 |
| Seagate Technology Hldngs Pl | Shares | $371K | 946 | |
| Borgwarner Inc | BWA | Shares | $360K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $346K | 2K |
| Toronto Dominion Bk Ont | TD | Shares | $333K | 4K |
| Dte Energy Co | DTE | Shares | $324K | 2K |
| Walmart Inc | WMT | Shares | $310K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $309K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $304K | 3K |
| Netflix Inc. | NFLX | Shares | $299K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $296K | 601 |
| Lowes Cos Inc | LOW | Shares | $277K | 1K |
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.