Old North State Wealth Management, LLC

Est. AUM

$216.2M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.8M	26627	5.90%	SOLE
2	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$9.6M	119374	4.45%	SOLE
3	APPLE INC	COM	$8.1M	31857	3.75%	SOLE
4	AMAZON COM INC	COM	$7.0M	33691	3.25%	SOLE
5	NVIDIA CORPORATION	COM	$6.9M	39450	3.18%	SOLE
6	BOEING CO	COM	$6.8M	33965	3.13%	SOLE
7	ENERGY TRANSFER L P	COM UT LTD PTN	$6.0M	310572	2.77%	SOLE
8	CORNING INC	COM	$5.5M	40659	2.56%	SOLE
9	M/I HOMES INC	COM	$5.4M	44121	2.50%	SOLE
10	ENBRIDGE INC	COM	$5.0M	92726	2.32%	SOLE
11	BECTON DICKINSON & CO	COM	$5.0M	31813	2.32%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	14790	2.31%	SOLE
13	STANLEY BLACK & DECKER INC	COM	$4.9M	68721	2.26%	SOLE
14	ALBEMARLE CORP	COM	$4.5M	25273	2.10%	SOLE
15	BIOGEN INC	COM	$4.5M	24595	2.09%	SOLE
16	VEEVA SYS INC	CL A COM	$4.5M	25525	2.07%	SOLE
17	ADOBE INC	COM	$4.3M	17625	1.98%	SOLE
18	PAYPAL HLDGS INC	COM	$4.1M	90838	1.90%	SOLE
19	MEDTRONIC PLC	SHS	$4.1M	46922	1.88%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$4.0M	20307	1.84%	SOLE
21	DUKE ENERGY CORP NEW	COM NEW	$3.9M	29624	1.80%	SOLE
22	ALPHABET INC	CAP STK CL A	$3.7M	12842	1.71%	SOLE
23	GILEAD SCIENCES INC	COM	$3.7M	26245	1.69%	SOLE
24	VENTAS INC	COM	$3.5M	43384	1.64%	SOLE
25	SMURFIT WESTROCK PLC	SHS	$3.4M	86383	1.59%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	12868	1.56%	SOLE
27	PFIZER INC	COM	$3.3M	119214	1.55%	SOLE
28	MICROSOFT CORP	COM	$3.3M	8915	1.53%	SOLE
29	KRAFT HEINZ CO	COM	$3.3M	147037	1.53%	SOLE
30	GE VERNOVA INC	COM	$3.0M	3489	1.41%	SOLE
31	KINDER MORGAN INC DEL	COM	$2.8M	83865	1.30%	SOLE
32	VERIZON COMMUNICATIONS INC	COM	$2.6M	52698	1.22%	SOLE
33	OMNICOM GROUP INC	COM	$2.4M	31861	1.11%	SOLE
34	RTX CORPORATION	COM	$2.2M	11493	1.03%	SOLE
35	MERCK & CO INC	COM	$2.1M	17551	0.98%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6205	0.92%	SOLE
37	MARRIOTT INTL INC NEW	CL A	$1.8M	5600	0.85%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	2960	0.82%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	8065	0.80%	SOLE
40	EXXON MOBIL CORP	COM	$1.6M	9317	0.73%	SOLE
41	WISDOMTREE TR	US SMALLCAP DIVD	$1.5M	41321	0.69%	SOLE
42	HEALTHPEAK PROPERTIES INC	COM	$1.3M	80271	0.61%	SOLE
43	THOR INDS INC	COM	$1.2M	15151	0.56%	SOLE
44	TOWNEBANK PORTSMOUTH VA	COM	$1.2M	35290	0.55%	SOLE
45	GENERAL DYNAMICS CORP	COM	$1.2M	3362	0.54%	SOLE
46	JOHNSON & JOHNSON	COM	$1.1M	4654	0.53%	SOLE
47	HERSHEY CO	COM	$1.1M	5307	0.51%	SOLE
48	VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	14314	0.51%	SOLE
49	CHEVRON CORPORATION	COM	$1.1M	5157	0.49%	SOLE
50	HUNTINGTON INGALLS INDS INC	COM	$1.0M	2667	0.47%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.