# Old North State Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041262. Source: https://holderbook.com/funds/2041262-old-north-state-wealth-management-llc/

- Reported value: $234.1M
- Positions: 112
- Weight of the ten largest: 35.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.1M | 26,186 | 5.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,267 | 4.0% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.6M | 33,561 | 3.7% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.2M | 37,790 | 3.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 40,735 | 3.5% | 10 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $7.3M | 45,526 | 3.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,219 | 3.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.9M | 14,393 | 2.9% | 17 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.8M | 72,496 | 2.9% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $6.2M | 118,499 | 2.7% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.0M | 311,656 | 2.5% | 19 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.4M | 35,708 | 2.3% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $5.3M | 24,720 | 2.3% | 19 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $5.1M | 28,550 | 2.2% | 17 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.0M | 91,685 | 2.1% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 20,864 | 1.9% | 19 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $4.4M | 94,495 | 1.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,033 | 1.8% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.3M | 3,657 | 1.8% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.1M | 30,485 | 1.8% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 20,000 | 1.8% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 51,798 | 1.7% | 19 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.0M | 92,435 | 1.7% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,786 | 1.7% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.9M | 30,519 | 1.7% | 19 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $3.8M | 42,875 | 1.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.8M | 12,520 | 1.6% | 19 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.8M | 160,537 | 1.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,132 | 1.5% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.1M | 24,892 | 1.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 124,354 | 1.3% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 84,403 | 1.2% | 19 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.3M | 31,670 | 1.0% | 19 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $2.3M | 106,428 | 1.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,648 | 1.0% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,640 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,760 | 0.8% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,743 | 0.8% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.7M | 4,701 | 0.7% | 19 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.7M | 40,663 | 0.7% | 19 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.4M | 18,220 | 0.6% | 19 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.3M | 36,284 | 0.6% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,177 | 0.6% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,726 | 0.5% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.2M | 7,092 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,028 | 0.5% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,432 | 0.5% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 32,654 | 0.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,447 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,437 | 0.5% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.1M | 22,226 | 0.5% | 9 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $965.7K | 6,803 | 0.4% | 19 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $962.7K | 3,429 | 0.4% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $953.1K | 2,513 | 0.4% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $936.1K | 2,285 | 0.4% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $914.3K | 3,245 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $903.0K | 2,145 | 0.4% | 14 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $862.3K | 10,169 | 0.4% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $838.4K | 4,051 | 0.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $817.7K | 2,182 | 0.3% | 11 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $811.3K | 51,085 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $760.9K | 4,848 | 0.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $760.3K | 4,580 | 0.3% | 12 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $723.1K | 19,049 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $706.6K | 12,246 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $685.8K | 2,300 | 0.3% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $664.7K | 18,078 | 0.3% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $659.6K | 1,289 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $642.2K | 4,735 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $618.9K | 1,094 | 0.3% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $607.5K | 1,187 | 0.3% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $582.6K | 4,171 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $566.6K | 2,859 | 0.2% | 9 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $561.0K | 6,805 | 0.2% | 8 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $535.1K | 7,399 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $518.3K | 17,893 | 0.2% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $504.5K | 1,024 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $503.9K | 522 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $483.7K | 8,487 | 0.2% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $474.0K | 11,188 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $443.7K | 13,992 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $441.9K | 5,128 | 0.2% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $436.4K | 3,593 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $429.2K | 1,763 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $414.2K | 2,826 | 0.2% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $409.8K | 8,432 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $402.9K | 1,312 | 0.2% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $402.2K | 3,663 | 0.2% | 9 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $374.8K | 1,962 | 0.2% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $373.5K | 2,446 | 0.2% | 9 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $368.4K | 7,744 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $364.8K | 484 | 0.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $332.6K | 661 | 0.1% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $324.5K | 4,668 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $319.6K | 2,765 | 0.1% | 13 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $314.8K | 4,738 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $290.1K | 391 | 0.1% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $276.1K | 2,366 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $259.3K | 1,173 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $256.9K | 1,171 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.1M | 112 |
| Q1 2026 | $216.2M | 112 |
| Q4 2025 | $212.8M | 118 |
| Q3 2025 | $213.8M | 123 |
| Q2 2025 | $191.9M | 120 |
| Q1 2025 | $179.6M | 110 |
| Q4 2024 | $177.9M | 113 |
| Q3 2024 | $178.5M | 108 |
| Q2 2024 | $151.8M | 98 |
| Q1 2024 | $153.2M | 90 |
| Q4 2023 | $135.4M | 81 |
| Q3 2023 | $113.9M | 71 |