Old North State Wealth Management, LLC
CIK 2041262 · View on SEC EDGAR ↗
- Portfolio value
- $234.1M
- Positions
- 112
- As of
- June 30, 2026
#5,938 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.97%
- Top 25 holdings weight
- 64.20%
- Positions above 1%
- 32
- Effective number of positions
- 46.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.77% Est. buys $13,751,077 · sells $10,729,732
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 8
- Increased
- 64
- Decreased
- 38
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.9%
Industrials
15.0%
Healthcare
13.5%
Energy
7.2%
Materials
4.9%
Consumer products
3.3%
Communication Services
3.3%
Consumer Staples
3.3%
Retail
3.2%
Real Estate
2.6%
Utilities
2.2%
Packaging
1.9%
Consumer Discretionary
1.9%
Financial Services
1.8%
Financials
1.8%
Telecommunication
0.2%
Other/Unmapped
18.1%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $13,105,534 | 5.60% | 26,186 | $343,970 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,354,885 | 4.00% | 32,267 | $1,255,796 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $8,573,304 | 3.66% | 33,561 | $3,044,290 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $8,180,558 | 3.49% | 37,790 | $1,420,364 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,160,234 | 3.49% | 40,735 | $1,277,532 | Up ×6 | ||
| MHO M/I Homes, Inc. Common Stock | $7,320,131 | 3.13% | 45,526 | $1,917,512 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,203,392 | 3.08% | 30,219 | $185,917 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,886,802 | 2.94% | 14,393 | $1,883,636 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6,828,738 | 2.92% | 72,496 | $1,941,183 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6,242,596 | 2.67% | 118,499 | $-3,379,710 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $5,959,617 | 2.55% | 311,656 | $-35,099 | Up ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,411,846 | 2.31% | 35,708 | $401,677 | Up ×6 | ||
| BIIB Biogen Inc. - Common Stock | $5,341,146 | 2.28% | 24,720 | $832,023 | Up ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $5,066,835 | 2.16% | 28,550 | $583,052 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $4,972,701 | 2.12% | 91,685 | $-49,710 | Down ×3 | ||
| VTV | $4,551,071 | 1.94% | 20,864 | $562,985 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $4,373,433 | 1.87% | 94,495 | $929,419 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,312,556 | 1.84% | 12,033 | $611,232 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,303,831 | 1.84% | 3,657 | $1,254,767 | Up ×1 | ||
| ALB Albemarle Corporation Common Stock | $4,122,549 | 1.76% | 30,485 | $-421,559 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,100,405 | 1.75% | 20,000 | $-183,879 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $4,056,900 | 1.73% | 51,798 | $-12,822 | Up ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,993,713 | 1.71% | 92,435 | $-117,420 | Up ×3 | ||
| VTI | $3,993,367 | 1.71% | 10,786 | $2,001,779 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,867,384 | 1.65% | 30,519 | $-15,615 | Up ×6 | ||
| VTR Ventas, Inc. Common Stock | $3,810,461 | 1.63% | 42,875 | $261,188 | Down ×1 | ||
| VB | $3,799,011 | 1.62% | 12,520 | $424,222 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,793,108 | 1.62% | 160,537 | $485,039 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,417,968 | 1.46% | 9,132 | $108,596 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,147,800 | 1.34% | 24,892 | $-513,408 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2,995,609 | 1.28% | 124,354 | $-353,423 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,698,928 | 1.15% | 84,403 | $-113,714 | Up ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $2,308,524 | 0.99% | 31,670 | $-93,133 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2,278,001 | 0.97% | 106,428 | $958,875 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,269,297 | 0.97% | 17,648 | $156,392 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,209,154 | 0.94% | 11,640 | $-8,859 | Up ×1 | ||
| VOO | $1,898,764 | 0.81% | 2,760 | $127,476 | Down ×1 | ||
| VIG | $1,834,001 | 0.78% | 7,743 | $97,792 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,742,230 | 0.74% | 4,701 | $-89,638 | Down ×1 | ||
| DES | $1,654,377 | 0.71% | 40,663 | $169,129 | Down ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1,370,619 | 0.59% | 18,220 | $159,230 | Up ×2 | ||
| TOWN Towne Bank - Common Stock | $1,314,952 | 0.56% | 36,284 | $126,738 | Up ×1 | ||
| IYW | $1,308,186 | 0.56% | 5,177 | $454,974 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,259,340 | 0.54% | 14,726 | $155,333 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $1,247,231 | 0.53% | 7,092 | $140,449 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,235,052 | 0.53% | 9,028 | $-346,577 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,221,083 | 0.52% | 3,432 | $63,894 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $1,136,929 | 0.49% | 32,654 | $150,092 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,130,875 | 0.48% | 4,447 | $-8,029 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,128,622 | 0.48% | 3,437 | $127,166 | Up ×1 | ||
| ICSH | $1,124,659 | 0.48% | 22,226 | $224,521 | Up ×1 | ||
| GSLC | $965,656 | 0.41% | 6,803 | $115,673 | Up ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $962,703 | 0.41% | 3,429 | $-53,581 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $953,082 | 0.41% | 2,513 | $196,856 | Up ×5 | ||
| IWB | $936,104 | 0.40% | 2,285 | $122,698 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $914,257 | 0.39% | 3,245 | $300,223 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $902,982 | 0.39% | 2,145 | $121,076 | Up ×6 | ||
| CTVA Corteva, Inc. Common Stock | $862,256 | 0.37% | 10,169 | $-1,515 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $838,448 | 0.36% | 4,051 | $166,937 | Down ×1 | ||
| GE GE Aerospace Common Stock | $817,703 | 0.35% | 2,182 | $223,877 | Up ×2 | ||
| VTRS Viatris Inc. - Common Stock | $811,348 | 0.35% | 51,085 | $-50,582 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $760,895 | 0.33% | 4,848 | $169,823 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $760,348 | 0.32% | 4,580 | $-308,009 | Down ×1 | ||
| CGBL | $723,115 | 0.31% | 19,049 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $706,583 | 0.30% | 12,246 | $-88,237 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $685,845 | 0.29% | 2,300 | $241,201 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $664,672 | 0.28% | 18,078 | $-18,273 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $659,619 | 0.28% | 1,289 | $-202,994 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $642,227 | 0.27% | 4,735 | $-28,365 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $618,942 | 0.26% | 1,094 | $-9,867 | |||
| LMT Lockheed Martin Corporation Common Stock | $607,456 | 0.26% | 1,187 | $-65,661 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $582,567 | 0.25% | 4,171 | Up ×1 | |||
| VOE | $566,620 | 0.24% | 2,859 | $25,355 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $560,994 | 0.24% | 6,805 | $105,482 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $535,146 | 0.23% | 7,399 | $74,960 | Up ×2 | ||
| SCHB | $518,282 | 0.22% | 17,893 | $70,269 | Up ×6 | ||
| TT Trane Technologies plc | $504,513 | 0.22% | 1,024 | $76,991 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $503,933 | 0.22% | 522 | $133,003 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $483,687 | 0.21% | 8,487 | $71,838 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $473,955 | 0.20% | 11,188 | $-2,173,008 | Down ×1 | ||
| SCHD | $443,725 | 0.19% | 13,992 | $17,760 | Up ×1 | ||
| VUG | $441,907 | 0.19% | 5,128 | $68,853 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $436,385 | 0.19% | 3,593 | $102,908 | Up ×2 | ||
| VBR | $429,238 | 0.18% | 1,763 | $31,723 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $414,243 | 0.18% | 2,826 | $-415 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $409,787 | 0.18% | 8,432 | $-142,530 | Down ×1 | ||
| VOT | $402,870 | 0.17% | 1,312 | $-39,195 | Down ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $402,243 | 0.17% | 3,663 | $98,192 | Up ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $374,774 | 0.16% | 1,962 | $-3,001 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $373,459 | 0.16% | 2,446 | $49,427 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $368,395 | 0.16% | 7,744 | $-68,057 | Down ×1 | ||
| IVV | $364,810 | 0.16% | 484 | $-12,819 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $332,641 | 0.14% | 661 | $36,224 | Up ×1 | ||
| AOR | $324,519 | 0.14% | 4,668 | Up ×1 | |||
| XHB XHB | $319,557 | 0.14% | 2,765 | $46,969 | Up ×6 | ||
| BWA BorgWarner Inc. Common Stock | $314,761 | 0.13% | 4,738 | $-45,233 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $290,097 | 0.12% | 391 | $71,004 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $276,088 | 0.12% | 2,366 | $-70,068 | |||
| LOW Lowe's Companies, Inc. Common Stock | $259,252 | 0.11% | 1,173 | $-18,043 | Up ×3 | ||
| VOOV | $256,900 | 0.11% | 1,171 | $15,817 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BA | $8,180,558 | 3.49% | up ×6 |
| NVDA | $8,160,234 | 3.49% | up ×6 |
| ET | $5,959,617 | 2.55% | up ×5 |
| BDX | $5,411,846 | 2.31% | up ×6 |
| BIIB | $5,341,146 | 2.28% | up ×6 |
| ADBE | $4,100,405 | 1.75% | up ×3 |
| MDT | $4,056,900 | 1.73% | up ×6 |
| PYPL | $3,993,713 | 1.71% | up ×3 |
| DUK | $3,867,384 | 1.65% | up ×6 |
| KHC | $3,793,108 | 1.62% | up ×6 |
| PFE | $2,995,609 | 1.28% | up ×6 |
| KMI | $2,698,928 | 1.15% | up ×6 |
| IYW | $1,308,186 | 0.56% | up ×4 |
| VXUS | $1,259,340 | 0.54% | up ×6 |
| HSY | $1,247,231 | 0.53% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LYB | Trimmed | -875 | -$3.4M |
| GLW | Trimmed | -7K | +$3.0M |
| VTI | Bought more | +5K | +$2.0M |
| SWK | Bought more | +4K | +$1.9M |
| MHO | Bought more | +1K | +$1.9M |
| TSM | Trimmed | -397 | +$1.9M |
| BA | Bought more | +4K | +$1.4M |
| NVDA | Bought more | +1K | +$1.3M |
| AAPL | Bought more | +410 | +$1.3M |
| GEV | Bought more | +168 | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVS | Dec. 31, 2025 | 96,191 | $7,257,742 | 18.5% |
| HBI | March 31, 2025 | 876,679 | $7,136,617 | No longer tracked |
| F | Dec. 31, 2025 | 541,476 | $6,476,938 | 6.6% |
| FMC | March 31, 2026 | 295,829 | $4,104,284 | -36.6% |
| WELL | March 31, 2025 | 12,925 | $1,630,501 | 54.6% |
| VTR | Dec. 31, 2025 | 19,555 | $1,370,010 | 19.7% |
| CTRA | June 30, 2026 | 26,064 | $916,469 | No longer tracked |
| PHIN | March 31, 2026 | 10,253 | $643,138 | 4.7% |
| NUE | June 30, 2026 | 3,129 | $529,539 | 8.4% |
| AXSM | March 31, 2026 | 2,800 | $511,392 | 28.0% |
| BLD | March 31, 2026 | 1,125 | $469,340 | No longer tracked |
| SLB | June 30, 2026 | 8,709 | $447,814 | 16.4% |
| NI | March 31, 2025 | 10,185 | $374,602 | 4.5% |
| CI | June 30, 2025 | 1,031 | $340,889 | -15.8% |
| IPG | Dec. 31, 2025 | 12,127 | $338,600 | No longer tracked |
| UNM | March 31, 2025 | 4,519 | $330,351 | 7.1% |
| WMT | June 30, 2026 | 2,487 | $309,593 | -7.9% |
| T | Sept. 30, 2025 | 10,273 | $297,451 | -10.6% |
| LMBS | Dec. 31, 2025 | 5,447 | $271,207 | |
| AMGN | March 31, 2026 | 808 | $266,128 | 24.0% |
| WHR | June 30, 2026 | 4,847 | $261,570 | 2.5% |
| SPGP | March 31, 2026 | 2,259 | $257,447 | No longer tracked |
| ABT | March 31, 2026 | 2,016 | $252,788 | 11.9% |
| NNN | March 31, 2025 | 6,136 | $250,960 | 8.7% |
| FVD | Dec. 31, 2025 | 5,296 | $244,959 | No longer tracked |
| AJG | March 31, 2026 | 942 | $244,651 | 20.3% |
| SPY | March 31, 2026 | 348 | $239,929 | No longer tracked |
| VO | March 31, 2025 | 904 | $239,184 | No longer tracked |
| WMT | March 31, 2025 | 2,573 | $232,956 | 18.8% |
| HON | June 30, 2026 | 1,010 | $228,653 | -1.2% |
| COST | Dec. 31, 2025 | 237 | $221,906 | 8.7% |
| IBIT | Dec. 31, 2025 | 3,360 | $218,432 | |
| HON | Sept. 30, 2025 | 933 | $217,668 | 11.5% |
| EOG | Sept. 30, 2025 | 1,776 | $212,933 | 36.5% |
| HON | March 31, 2025 | 927 | $209,621 | 10.9% |
| GOOG | March 31, 2026 | 657 | $206,642 | 18.6% |
| IBM | March 31, 2026 | 694 | $206,211 | -2.6% |
| ABBV | March 31, 2026 | 897 | $205,664 | 22.0% |
| UNH | Sept. 30, 2025 | 654 | $205,060 | 13.6% |
| WEC | June 30, 2026 | 1,761 | $204,177 | -6.2% |
| GSK | June 30, 2026 | 3,689 | $203,807 | 0.0% |
| IBM | Sept. 30, 2025 | 684 | $202,626 | -16.3% |
| TRI | Sept. 30, 2025 | 1,005 | $202,292 | -31.3% |
| IR | Dec. 31, 2025 | 2,427 | $200,580 | 1.8% |