Old North State Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.1M | 26,186 | -0.30pp | 19q | -1.7%-$220.7K | |
| APPLE INC | AAPL | $9.4M | 32,267 | +0.25pp | 19q | +1.3%+$118.9K | |
| CORNING INC | GLW | $8.6M | 33,561 | +1.11pp | 19q | -17.5%-$1.8M | |
| BOEING CO | BA | $8.2M | 37,790 | +0.37pp | 19q | +11.3%+$828.0K | |
| NVIDIA CORPORATION | NVDA | $8.2M | 40,735 | +0.30pp | 10q | +3.3%+$257.4K | |
| M/I HOMES INC | MHO | $7.3M | 45,526 | +0.63pp | 19q | +3.2%+$225.9K | |
| AMAZON COM INC | AMZN | $7.2M | 30,219 | -0.17pp | 19q | -10.3%-$827.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.9M | 14,393 | +0.63pp | 17q | -2.7%-$190.0K | |
| STANLEY BLACK & DECKER INC | SWK | $6.8M | 72,496 | +0.66pp | 7q | +5.5%+$355.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.2M | 118,499 | -1.78pp | 12q | -0.7%-$46.1K | |
| ENERGY TRANSFER L P | ET | $6.0M | 311,656 | -0.23pp | 19q | HELD | |
| BECTON DICKINSON & CO | BDX | $5.4M | 35,708 | -0.01pp | 19q | +12.2%+$590.3K | |
| BIOGEN INC | BIIB | $5.3M | 24,720 | +0.20pp | 19q | +0.5%+$27.0K | |
| VEEVA SYS INC | VEEV | $5.1M | 28,550 | +0.09pp | 17q | +11.9%+$536.9K | |
| ENBRIDGE INC | ENB | $5.0M | 91,685 | -0.20pp | 18q | -1.1%-$56.5K | |
| VANGUARD INDEX FDS | VTV | $4.6M | 20,864 | +0.10pp | 19q | +2.7%+$121.5K | |
| SMURFIT WESTROCK PLC | SW | $4.4M | 94,495 | +0.28pp | 8q | +9.4%+$375.4K | |
| ALPHABET INC | GOOGL | $4.3M | 12,033 | +0.13pp | 11q | -6.3%-$289.9K | |
| GE VERNOVA INC | GEV | $4.3M | 3,657 | +0.43pp | 5q | +4.8%+$197.7K | |
| ALBEMARLE CORP | ALB | $4.1M | 30,485 | -0.34pp | 18q | +20.6%+$704.8K | |
| ADOBE INC | ADBE | $4.1M | 20,000 | -0.23pp | 19q | +13.5%+$486.9K | |
| MEDTRONIC PLC | MDT | $4.1M | 51,798 | -0.15pp | 19q | +10.4%+$381.9K | |
| PAYPAL HLDGS INC | PYPL | $4.0M | 92,435 | -0.20pp | 16q | +1.8%+$69.0K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,786 | +0.78pp | 19q | +73.8%+$1.7M | |
| DUKE ENERGY CORP NEW | DUK | $3.9M | 30,519 | -0.14pp | 19q | +3.0%+$113.4K | |
| VENTAS INC | VTR | $3.8M | 42,875 | -0.01pp | 2q | -1.2%-$45.2K | |
| VANGUARD INDEX FDS | VB | $3.8M | 12,520 | +0.06pp | 19q | -2.7%-$105.6K | |
| KRAFT HEINZ CO | KHC | $3.8M | 160,537 | +0.09pp | 19q | +9.2%+$319.0K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,132 | -0.07pp | 19q | +2.4%+$81.2K | |
| GILEAD SCIENCES INC | GILD | $3.1M | 24,892 | -0.35pp | 19q | -5.2%-$171.1K | |
| PFIZER INC | PFE | $3.0M | 124,354 | -0.27pp | 10q | +4.3%+$123.8K | |
| KINDER MORGAN INC DEL | KMI | $2.7M | 84,403 | -0.15pp | 19q | +0.6%+$17.2K | |
| OMNICOM GROUP INC | OMC | $2.3M | 31,670 | -0.12pp | 19q | -0.6%-$13.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.3M | 106,428 | +0.36pp | 2q | +32.6%+$559.9K | |
| MERCK & CO INC | MRK | $2.3M | 17,648 | -0.01pp | 19q | +0.6%+$12.5K | |
| RTX CORPORATION | RTX | $2.2M | 11,640 | -0.08pp | 19q | +1.3%+$27.9K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,760 | -0.01pp | 11q | -6.8%-$137.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,743 | -0.02pp | 19q | -4.0%-$76.3K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,701 | -0.10pp | 19q | -16.1%-$333.2K | |
| WISDOMTREE TR | DES | $1.7M | 40,663 | +0.02pp | 19q | -1.6%-$26.8K | |
| THOR INDS INC | THO | $1.4M | 18,220 | +0.03pp | 19q | +20.3%+$230.9K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.3M | 36,284 | +0.01pp | 2q | +2.8%+$36.0K | |
| ISHARES TR | IYW | $1.3M | 5,177 | +0.16pp | 14q | +10.3%+$121.8K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,726 | +0.03pp | 19q | +2.9%+$35.2K | |
| HERSHEY CO | HSY | $1.2M | 7,092 | +0.02pp | 7q | +33.6%+$313.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 9,028 | -0.20pp | 13q | -3.1%-$39.5K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,432 | -0.01pp | 3q | +2.1%+$24.9K | |
| GENERAL MILLS INC | GIS | $1.1M | 32,654 | +0.03pp | 8q | +23.2%+$214.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,447 | -0.04pp | 19q | -4.4%-$52.6K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,437 | +0.02pp | 13q | +1.3%+$14.1K | |
| ISHARES TR | ICSH | $1.1M | 22,226 | +0.06pp | 9q | +25.0%+$225.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $965.7K | 6,803 | +0.02pp | 19q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $962.7K | 3,429 | -0.06pp | 13q | +28.6%+$213.9K | |
| BROADCOM INC | AVGO | $953.1K | 2,513 | +0.06pp | 8q | +3.2%+$29.6K | |
| ISHARES TR | IWB | $936.1K | 2,285 | +0.02pp | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $914.3K | 3,245 | +0.11pp | 9q | +4.3%+$37.5K | |
| TESLA INC | TSLA | $903.0K | 2,145 | +0.02pp | 14q | +2.0%+$17.7K | |
| CORTEVA INC | CTVA | $862.3K | 10,169 | -0.03pp | 10q | -1.3%-$11.6K | |
| ROYAL BK CDA | RY | $838.4K | 4,051 | +0.05pp | 4q | -2.4%-$20.5K | |
| GE AEROSPACE | GE | $817.7K | 2,182 | +0.07pp | 11q | +4.6%+$35.6K | |
| VIATRIS INC | VTRS | $811.3K | 51,085 | -0.05pp | 19q | -19.9%-$201.8K | |
| SALESFORCE INC | CRM | $760.9K | 4,848 | +0.05pp | 17q | +53.4%+$264.8K | |
| CHEVRON CORPORATION | CVX | $760.3K | 4,580 | -0.17pp | 12q | -11.2%-$95.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $723.1K | 19,049 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $706.6K | 12,246 | -0.07pp | 11q | -6.5%-$48.8K | |
| TEXAS INSTRS INC | TXN | $685.8K | 2,300 | +0.09pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $664.7K | 18,078 | -0.03pp | 16q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $659.6K | 1,289 | -0.12pp | 9q | +2.5%+$15.9K | |
| PEPSICO INC | PEP | $642.2K | 4,735 | -0.04pp | 10q | +9.9%+$57.8K | |
| META PLATFORMS INC | META | $618.9K | 1,094 | -0.03pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $607.5K | 1,187 | -0.05pp | 9q | +7.2%+$40.9K | |
| INTEL CORP | INTC | $582.6K | 4,171 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $566.6K | 2,859 | -0.01pp | 9q | -2.3%-$13.5K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $561.0K | 6,805 | +0.03pp | 8q | +3.7%+$20.0K | |
| EVERSOURCE ENERGY | ES | $535.1K | 7,399 | +0.02pp | 9q | +11.5%+$55.0K | |
| SCHWAB STRATEGIC TR | SCHB | $518.3K | 17,893 | +0.01pp | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $504.5K | 1,024 | +0.02pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $503.9K | 522 | +0.04pp | 4q | -44.8%-$409.3K | |
| BANK OF AMER CORP | BAC | $483.7K | 8,487 | +0.02pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $474.0K | 11,188 | -1.02pp | 15q | -78.8%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $443.7K | 13,992 | -0.01pp | 19q | +0.8%+$3.4K | |
| VANGUARD INDEX FDS | VUG | $441.9K | 5,128 | +0.02pp | 4q | +501.2%+$368.4K | |
| TORONTO DOMINION BK ONT | TD | $436.4K | 3,593 | +0.03pp | 6q | +0.6%+$2.4K | |
| VANGUARD INDEX FDS | VBR | $429.2K | 1,763 | flat | 5q | -3.4%-$15.1K | |
| ORACLE CORP | ORCL | $414.2K | 2,826 | -0.01pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $409.8K | 8,432 | -0.08pp | 6q | -0.7%-$3.0K | |
| VANGUARD INDEX FDS | VOT | $402.9K | 1,312 | -0.03pp | 8q | -23.4%-$122.8K | |
| KIMBERLY-CLARK CORP | KMB | $402.2K | 3,663 | +0.03pp | 9q | +16.2%+$56.2K | |
| COCA COLA CONS INC | COKE | $374.8K | 1,962 | -0.01pp | 9q | HELD | |
| DTE ENERGY CO | DTE | $373.5K | 2,446 | +0.01pp | 9q | +10.6%+$35.7K | |
| FIRSTENERGY CORP | FE | $368.4K | 7,744 | -0.04pp | 8q | -10.1%-$41.3K | |
| ISHARES TR | IVV | $364.8K | 484 | -0.02pp | 9q | -15.8%-$68.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $332.6K | 661 | flat | 11q | +10.0%+$30.2K | |
| ISHARES TR | AOR | $324.5K | 4,668 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $319.6K | 2,765 | +0.01pp | 13q | HELD | |
| BORGWARNER INC | BWA | $314.8K | 4,738 | -0.03pp | 18q | -28.6%-$125.8K | |
| INVESCO QQQ TR | QQQ | $290.1K | 391 | +0.02pp | 9q | +3.7%+$10.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $276.1K | 2,366 | -0.04pp | 7q | HELD | |
| LOWES COS INC | LOW | $259.3K | 1,173 | -0.02pp | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $256.9K | 1,171 | flat | 8q | -0.9%-$2.4K | |
| VANGUARD INDEX FDS | VO | $250.3K | 3,104 | flat | 5q | +302.6%+$188.1K | |
| ABBVIE INC | ABBV | $241.9K | 958 | - | new | NEW | |
| ALPHABET INC | GOOG | $236.7K | 668 | - | new | NEW | |
| RELIANCE INC | RS | $232.8K | 622 | - | new | NEW | |
| ISHARES TR | USMV | $227.3K | 2,355 | - | new | NEW | |
| EOG RES INC | EOG | $226.0K | 1,737 | -0.02pp | 2q | +1.5%+$3.3K | |
| NETFLIX INC | NFLX | $218.0K | 3,052 | -0.05pp | 7q | -1.9%-$4.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $217.3K | 1,700 | -0.05pp | 11q | -39.6%-$142.5K | |
| ANALOG DEVICES INC | ADI | $215.6K | 542 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $214.7K | 1,408 | -0.03pp | 11q | -21.6%-$59.2K | |
| MASTERCARD INCORPORATED | MA | $210.0K | 407 | -0.02pp | 13q | -13.2%-$32.0K | |
| INGERSOLL RAND INC | IR | $201.1K | 2,452 | -0.01pp | 2q | -2.0%-$4.1K |
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 |
|---|---|---|
| Semiconductors & Electronics | $23.5M | 10.0% |
| Software & IT Services | $19.2M | 8.2% |
| Biotech & Pharma | $16.6M | 7.1% |
| Autos & Aerospace | $16.4M | 7.0% |
| Insurance | $13.1M | 5.6% |
| Industrials | $11.8M | 5.0% |
| Energy | $10.7M | 4.6% |
| Chemicals | $10.4M | 4.4% |
| Computer Hardware | $9.9M | 4.2% |
| Medical Devices | $9.5M | 4.0% |
| Mining & Metals | $8.6M | 3.7% |
| Business Services | $8.3M | 3.5% |
| Other sectors | $44.5M | 19.0% |
| Not classified | $31.6M | 13.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.1M | 112 | 8 | 53 | 37 | 8 | 35.0% | 17 |
| Q1 2026 | $216.2M | 112 | 6 | 49 | 37 | 12 | 33.8% | 17 |
| Q4 2025 | $212.8M | 118 | 4 | 63 | 35 | 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 | 74 | 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 | 35 | 13 | 1 | 42.4% | 664 |
| Q3 2022 | $86.5M | 59 | 6 | 34 | 12 | 2 | 44.4% | 756 |
| Q2 2022 | $87.8M | 55 | 3 | 36 | 6 | 7 | 45.6% | 848 |
| Q1 2022 | $100.1M | 59 | 6 | 34 | 5 | 4 | 45.4% | 939 |
| Q4 2021 | $99.2M | 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.