Old North State Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.8M | 25,750 | -0.28pp | 20q | -1.7%-$217.1K | |
| NVIDIA CORPORATION | NVDA | $9.4M | 41,315 | +0.43pp | 11q | +1.4%+$132.6K | |
| APPLE INC | AAPL | $8.8M | 26,274 | -0.36pp | 20q | -18.6%-$2.0M | |
| VEEVA SYS INC | VEEV | $8.0M | 27,939 | +1.14pp | 18q | -2.1%-$174.4K | |
| AMAZON COM INC | AMZN | $7.6M | 30,643 | +0.09pp | 20q | +1.4%+$105.7K | |
| BOEING CO | BA | $7.4M | 39,882 | -0.42pp | 20q | +5.5%+$389.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.9M | 120,478 | +0.21pp | 13q | +1.7%+$113.8K | |
| BECTON DICKINSON CO | BDX | $6.6M | 36,759 | +0.42pp | 20q | +2.9%+$188.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.4M | 14,001 | -0.29pp | 18q | -2.7%-$179.2K | |
| STANLEY BLACK & DECKER INC. | SWK | $6.4M | 72,108 | -0.27pp | 8q | -0.5%-$34.4K | |
| M/I HOMES INC | MHO | $6.2M | 45,606 | -0.57pp | 20q | HELD | |
| PAYPAL HLDGS INC | PYPL | $6.1M | 116,855 | +0.84pp | 17q | +26.4%+$1.3M | |
| ENERGY TRANSFER L P | ET | $6.0M | 303,582 | -0.06pp | 20q | -2.6%-$159.6K | |
| BIOGEN INC | BIIB | $5.5M | 24,136 | -0.02pp | 20q | -2.4%-$131.9K | |
| CORNING INC | GLW | $5.4M | 34,865 | -1.44pp | 20q | +3.9%+$200.5K | |
| ADOBE INC | ADBE | $5.3M | 21,975 | +0.44pp | 20q | +9.9%+$473.9K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,535 | +0.58pp | 20q | +4.4%+$207.4K | |
| MEDTRONIC PLC | MDT | $4.6M | 53,696 | +0.19pp | 20q | +3.7%+$164.0K | |
| ALPHABET INC | GOOGL | $4.3M | 12,513 | -0.05pp | 12q | +4.0%+$165.6K | |
| ENBRIDGE INC | ENB | $4.3M | 92,593 | -0.34pp | 19q | +1.0%+$42.2K | |
| VANGUARD INDEX FDS | VTV | $4.2M | 19,518 | -0.19pp | 20q | -6.5%-$291.0K | |
| SMURFIT WESTROCK PLC | SW | $4.2M | 94,271 | -0.14pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,684 | -0.05pp | 20q | -0.9%-$38.2K | |
| KRAFT HEINZ CO | KHC | $3.8M | 166,820 | -0.05pp | 20q | +3.9%+$142.8K | |
| GE VERNOVA INC | GEV | $3.8M | 3,981 | -0.27pp | 6q | +8.9%+$308.5K | |
| PFIZER INC | PFE | $3.7M | 130,952 | +0.27pp | 11q | +5.3%+$188.2K | |
| GILEAD SCIENCES INC | GILD | $3.7M | 24,785 | +0.19pp | 20q | HELD | |
| Ventas Inc | VTR | $3.7M | 43,422 | -0.10pp | 3q | +1.3%+$46.5K | |
| ALBEMARLE CORP | ALB | $3.7M | 34,647 | -0.24pp | 19q | +13.7%+$440.9K | |
| DUKE ENERGY CORP NEW | DUK | $3.6M | 31,424 | -0.16pp | 20q | +3.0%+$103.3K | |
| VANGUARD INDEX FDS | VB | $3.5M | 12,264 | -0.17pp | 20q | -2.0%-$72.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.2M | 17,016 | +1.20pp | 8q | +619.2%+$2.7M | |
| MERCK & CO INC | MRK | $2.6M | 17,848 | +0.11pp | 20q | +1.1%+$29.1K | |
| KINDER MORGAN INC DEL | KMI | $2.6M | 85,651 | -0.08pp | 20q | +1.5%+$37.6K | |
| OMNICOM GROUP INC | OMC | $2.4M | 32,581 | +0.01pp | 20q | +2.9%+$67.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.4M | 119,298 | +0.02pp | 3q | +12.1%+$257.1K | |
| RTX CORPORATION | RTX | $2.2M | 11,679 | -0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,839 | +0.02pp | 12q | +2.9%+$55.4K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,700 | -0.05pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 7,028 | -0.10pp | 20q | -9.2%-$167.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,470 | - | new | NEW | |
| WISDOMTREE TR | DES | $1.5M | 39,863 | -0.08pp | 20q | -2.0%-$30.3K | |
| ISHARES TR | IYW | $1.4M | 5,393 | +0.03pp | 15q | +4.2%+$57.3K | |
| LINDE PLC | LIN | $1.4M | 2,896 | - | new | NEW | |
| THOR INDS INC | THO | $1.3M | 18,784 | -0.05pp | 20q | +3.1%+$39.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3M | 5,314 | +0.13pp | 10q | +63.8%+$492.2K | |
| HERSHEY CO | HSY | $1.2M | 7,901 | -0.01pp | 8q | +11.4%+$127.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.2M | 33,789 | +0.21pp | 2q | +77.4%+$541.8K | |
| SALESFORCE INC | CRM | $1.2M | 5,265 | +0.18pp | 18q | +8.6%+$96.0K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.2M | 33,826 | -0.06pp | 3q | -6.8%-$87.6K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,091 | -0.04pp | 20q | -4.3%-$54.0K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,589 | -0.03pp | 4q | +4.6%+$52.2K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,453 | +0.01pp | 20q | HELD | |
| GENERAL MILLS INC | GIS | $1.1M | 33,865 | -0.03pp | 9q | +3.7%+$39.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.0M | 3,852 | +0.02pp | 14q | +12.3%+$113.4K | |
| JPMORGAN CHASE & CO | JPM | $999.3K | 3,013 | -0.07pp | 14q | -12.3%-$140.6K | |
| ISHARES TR | ICSH | $994.4K | 19,722 | -0.07pp | 10q | -11.3%-$126.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $989.5K | 6,820 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $954.4K | 4,665 | +0.07pp | 13q | +1.9%+$17.4K | |
| BROADCOM INC | AVGO | $934.8K | 2,651 | -0.02pp | 9q | +5.5%+$48.7K | |
| ISHARES TR | IWB | $888.6K | 2,135 | -0.03pp | 20q | -6.6%-$62.4K | |
| VIATRIS INC | VTRS | $862.6K | 48,672 | +0.01pp | 20q | -4.7%-$42.8K | |
| CORTEVA INC | CTVA | $797.8K | 10,264 | -0.04pp | 11q | +0.9%+$7.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $792.7K | 12,689 | +0.03pp | 12q | +3.6%+$27.7K | |
| META PLATFORMS INC | META | $781.4K | 1,072 | +0.06pp | 11q | -2.0%-$16.0K | |
| ROYAL BK CDA | RY | $776.8K | 3,951 | -0.04pp | 5q | -2.5%-$19.7K | |
| TESLA INC | TSLA | $761.9K | 2,146 | -0.07pp | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $696.3K | 1,431 | +0.01pp | 10q | +11.0%+$69.1K | |
| GE AEROSPACE | GE | $683.9K | 2,182 | -0.07pp | 12q | HELD | |
| PEPSICO INC | PEP | $669.6K | 5,276 | flat | 11q | +11.4%+$68.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $623.1K | 17,494 | -0.03pp | 17q | -3.2%-$20.8K | |
| LOCKHEED MARTIN CORP | LMT | $615.4K | 1,200 | flat | 10q | +1.1%+$6.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $534.2K | 11,639 | +0.02pp | 16q | +4.0%+$20.7K | |
| TEXAS INSTRS INC | TXN | $526.9K | 1,881 | -0.07pp | 5q | -18.2%-$117.4K | |
| SCHWAB STRATEGIC TR | SCHB | $525.8K | 17,937 | flat | 20q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $490.1K | 8,854 | +0.03pp | 7q | +5.0%+$23.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $482.1K | 522 | -0.02pp | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $479.6K | 1,057 | -0.02pp | 11q | +3.2%+$15.0K | |
| ISHARES TR | AOR | $461.9K | 6,739 | +0.05pp | 2q | +44.4%+$141.9K | |
| BANK OF AMER CORP | BAC | $461.6K | 8,479 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $461.3K | 14,179 | flat | 20q | +1.3%+$6.1K | |
| VANGUARD INDEX FDS | VUG | $461.0K | 5,114 | flat | 5q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $423.9K | 5,767 | -0.06pp | 9q | -15.3%-$76.3K | |
| VANGUARD INDEX FDS | VBR | $411.1K | 1,774 | -0.01pp | 6q | +0.6%+$2.5K | |
| INTEL CORP | INTC | $405.4K | 3,371 | -0.08pp | 2q | -19.2%-$96.2K | |
| TORONTO DOMINION BK ONT | TD | $396.3K | 3,372 | -0.02pp | 7q | -6.2%-$26.0K | |
| ORACLE CORP | ORCL | $389.7K | 2,835 | -0.02pp | 5q | HELD | |
| COCA COLA CONS INC | COKE | $384.2K | 2,029 | flat | 10q | +3.4%+$12.7K | |
| ISHARES TR | IVV | $373.4K | 484 | flat | 10q | HELD | |
| KIMBERLY CLARK CORP | KMB | $360.5K | 3,698 | -0.02pp | 10q | +1.0%+$3.4K | |
| FIRSTENERGY CORP | FE | $352.3K | 8,126 | -0.01pp | 9q | +4.9%+$16.6K | |
| VANGUARD INDEX FDS | VOT | $347.1K | 1,184 | -0.03pp | 9q | -9.8%-$37.5K | |
| EVERSOURCE ENERGY | ES | $346.0K | 5,388 | -0.09pp | 10q | -27.2%-$129.1K | |
| INVESCO QQQ TR | QQQ | $313.6K | 421 | +0.01pp | 10q | +7.7%+$22.3K | |
| DTE ENERGY CO | DTE | $311.9K | 2,556 | -0.03pp | 10q | +4.5%+$13.4K | |
| BONDBLOXX ETF TRUST | XHLF | $293.8K | 5,844 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $267.0K | 2,780 | -0.03pp | 14q | +0.5%+$1.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $259.3K | 1,176 | flat | 9q | HELD | |
| EOG RES INC | EOG | $252.4K | 1,829 | +0.01pp | 3q | +5.3%+$12.7K | |
| RELIANCE INC | RS | $240.5K | 624 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $233.4K | 682 | flat | 2q | +2.1%+$4.8K | |
| BORGWARNER INC | BWA | $230.1K | 3,826 | -0.04pp | 19q | -19.2%-$54.8K | |
| ISHARES TR | USMV | $229.8K | 2,356 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.6K | 336 | -0.05pp | 12q | -49.2%-$220.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $219.2K | 1,700 | flat | 12q | HELD | |
| LOWES COS INC | LOW | $217.1K | 1,175 | -0.02pp | 14q | HELD | |
| ANALOG DEVICES INC | ADI | $210.6K | 530 | flat | 2q | -2.2%-$4.8K | |
| MASTERCARD INCORPORATED | MA | $205.4K | 370 | flat | 14q | -9.1%-$20.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.3M | 11.7% |
| Semiconductors & Electronics | $23.7M | 9.8% |
| Biotech & Pharma | $18.3M | 7.6% |
| Autos & Aerospace | $15.4M | 6.4% |
| Insurance | $12.8M | 5.3% |
| Energy | $12.4M | 5.2% |
| Chemicals | $12.0M | 5.0% |
| Medical Devices | $11.2M | 4.7% |
| Industrials | $10.9M | 4.5% |
| Business Services | $10.4M | 4.3% |
| Computer Hardware | $9.3M | 3.8% |
| Retail & Consumer | $7.9M | 3.3% |
| Other sectors | $39.0M | 16.2% |
| Not classified | $29.4M | 12.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $241.0M | 108 | 3 | 54 | 31 | 7 | 33.3% | 22 |
| Q2 2026 | $234.1M | 112 | 8 | 52 | 37 | 8 | 35.0% | 17 |
| Q1 2026 | $216.2M | 112 | 6 | 49 | 37 | 12 | 33.8% | 17 |
| Q4 2025 | $212.8M | 118 | 4 | 62 | 36 | 9 | 33.7% | 23 |
| Q3 2025 | $213.8M | 123 | 9 | 60 | 31 | 6 | 33.6% | 17 |
| Q2 2025 | $191.9M | 120 | 11 | 74 | 19 | 1 | 34.5% | 16 |
| Q1 2025 | $179.6M | 110 | 5 | 70 | 16 | 8 | 36.8% | 24 |
| Q4 2024 | $177.9M | 113 | 7 | 73 | 20 | 2 | 36.6% | 27 |
| Q3 2024 | $178.5M | 108 | 17 | 60 | 16 | 7 | 37.4% | 29 |
| Q2 2024 | $151.8M | 98 | 13 | 54 | 17 | 5 | 38.3% | 121 |
| Q1 2024 | $153.2M | 90 | 13 | 48 | 21 | 4 | 41.4% | 212 |
| Q4 2023 | $135.4M | 81 | 11 | 48 | 13 | 1 | 40.1% | 302 |
| Q3 2023 | $113.9M | 71 | 3 | 43 | 12 | 4 | 41.7% | 394 |
| Q2 2023 | $114.1M | 72 | 8 | 42 | 17 | 2 | 41.3% | 486 |
| Q1 2023 | $106.9M | 66 | 7 | 40 | 9 | 4 | 41.5% | 577 |
| Q4 2022 | $99.5M | 63 | 5 | 0 | 58 | 1 | 42.4% | 664 |
| Q3 2022 | $86.5B | 59 | 6 | 34 | 12 | 2 | 44.4% | 756 |
| Q2 2022 | $87.8B | 55 | 3 | 36 | 6 | 7 | 45.6% | 848 |
| Q1 2022 | $100.1B | 59 | 6 | 33 | 5 | 4 | 45.4% | 939 |
| Q4 2021 | $99.2B | 57 | 0 | 0 | 0 | 0 | 47.7% | 1,028 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.