Old North State Wealth Management, LLC
CIK 2041262 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.1M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#5.938 dari 9.443 berdasarkan nilai 13F · top 62.9%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,97%
- Bobot 25 kepemilikan teratas
- 64,20%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 46,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,77% Perkiraan pembelian $13.751.077 · penjualan $10.729.732
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 64
- Menurun
- 38
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
18,1%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $13.105.534 | 5,60% | 26.186 | $343.970 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.354.885 | 4,00% | 32.267 | $1.255.796 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $8.573.304 | 3,66% | 33.561 | $3.044.290 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $8.180.558 | 3,49% | 37.790 | $1.420.364 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.160.234 | 3,49% | 40.735 | $1.277.532 | Naik ×6 | ||
| MHO M/I Homes, Inc. Common Stock | $7.320.131 | 3,13% | 45.526 | $1.917.512 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.203.392 | 3,08% | 30.219 | $185.917 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.886.802 | 2,94% | 14.393 | $1.883.636 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6.828.738 | 2,92% | 72.496 | $1.941.183 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6.242.596 | 2,67% | 118.499 | $-3.379.710 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $5.959.617 | 2,55% | 311.656 | $-35.099 | Naik ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.411.846 | 2,31% | 35.708 | $401.677 | Naik ×6 | ||
| BIIB Biogen Inc. - Common Stock | $5.341.146 | 2,28% | 24.720 | $832.023 | Naik ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $5.066.835 | 2,16% | 28.550 | $583.052 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $4.972.701 | 2,12% | 91.685 | $-49.710 | Turun ×3 | ||
| VTV | $4.551.071 | 1,94% | 20.864 | $562.985 | Naik ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $4.373.433 | 1,87% | 94.495 | $929.419 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.312.556 | 1,84% | 12.033 | $611.232 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4.303.831 | 1,84% | 3.657 | $1.254.767 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $4.122.549 | 1,76% | 30.485 | $-421.559 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4.100.405 | 1,75% | 20.000 | $-183.879 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $4.056.900 | 1,73% | 51.798 | $-12.822 | Naik ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.993.713 | 1,71% | 92.435 | $-117.420 | Naik ×3 | ||
| VTI | $3.993.367 | 1,71% | 10.786 | $2.001.779 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.867.384 | 1,65% | 30.519 | $-15.615 | Naik ×6 | ||
| VTR Ventas, Inc. Common Stock | $3.810.461 | 1,63% | 42.875 | $261.188 | Turun ×1 | ||
| VB | $3.799.011 | 1,62% | 12.520 | $424.222 | Turun ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $3.793.108 | 1,62% | 160.537 | $485.039 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.417.968 | 1,46% | 9.132 | $108.596 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.147.800 | 1,34% | 24.892 | $-513.408 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.995.609 | 1,28% | 124.354 | $-353.423 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.698.928 | 1,15% | 84.403 | $-113.714 | Naik ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $2.308.524 | 0,99% | 31.670 | $-93.133 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.278.001 | 0,97% | 106.428 | $958.875 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.269.297 | 0,97% | 17.648 | $156.392 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.209.154 | 0,94% | 11.640 | $-8.859 | Naik ×1 | ||
| VOO | $1.898.764 | 0,81% | 2.760 | $127.476 | Turun ×1 | ||
| VIG | $1.834.001 | 0,78% | 7.743 | $97.792 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.742.230 | 0,74% | 4.701 | $-89.638 | Turun ×1 | ||
| DES | $1.654.377 | 0,71% | 40.663 | $169.129 | Turun ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1.370.619 | 0,59% | 18.220 | $159.230 | Naik ×2 | ||
| TOWN Towne Bank - Common Stock | $1.314.952 | 0,56% | 36.284 | $126.738 | Naik ×1 | ||
| IYW | $1.308.186 | 0,56% | 5.177 | $454.974 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.259.340 | 0,54% | 14.726 | $155.333 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $1.247.231 | 0,53% | 7.092 | $140.449 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.235.052 | 0,53% | 9.028 | $-346.577 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.221.083 | 0,52% | 3.432 | $63.894 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.136.929 | 0,49% | 32.654 | $150.092 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.130.875 | 0,48% | 4.447 | $-8.029 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.128.622 | 0,48% | 3.437 | $127.166 | Naik ×1 | ||
| ICSH | $1.124.659 | 0,48% | 22.226 | $224.521 | Naik ×1 | ||
| GSLC | $965.656 | 0,41% | 6.803 | $115.673 | Naik ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $962.703 | 0,41% | 3.429 | $-53.581 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $953.082 | 0,41% | 2.513 | $196.856 | Naik ×5 | ||
| IWB | $936.104 | 0,40% | 2.285 | $122.698 | Naik ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $914.257 | 0,39% | 3.245 | $300.223 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $902.982 | 0,39% | 2.145 | $121.076 | Naik ×6 | ||
| CTVA Corteva, Inc. Common Stock | $862.256 | 0,37% | 10.169 | $-1.515 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $838.448 | 0,36% | 4.051 | $166.937 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $817.703 | 0,35% | 2.182 | $223.877 | Naik ×2 | ||
| VTRS Viatris Inc. - Common Stock | $811.348 | 0,35% | 51.085 | $-50.582 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $760.895 | 0,33% | 4.848 | $169.823 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $760.348 | 0,32% | 4.580 | $-308.009 | Turun ×1 | ||
| CGBL | $723.115 | 0,31% | 19.049 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $706.583 | 0,30% | 12.246 | $-88.237 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $685.845 | 0,29% | 2.300 | $241.201 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $664.672 | 0,28% | 18.078 | $-18.273 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $659.619 | 0,28% | 1.289 | $-202.994 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $642.227 | 0,27% | 4.735 | $-28.365 | Naik ×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 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $582.567 | 0,25% | 4.171 | Naik ×1 | |||
| VOE | $566.620 | 0,24% | 2.859 | $25.355 | Turun ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $560.994 | 0,24% | 6.805 | $105.482 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $535.146 | 0,23% | 7.399 | $74.960 | Naik ×2 | ||
| SCHB | $518.282 | 0,22% | 17.893 | $70.269 | Naik ×6 | ||
| TT Trane Technologies plc | $504.513 | 0,22% | 1.024 | $76.991 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $503.933 | 0,22% | 522 | $133.003 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $483.687 | 0,21% | 8.487 | $71.838 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $473.955 | 0,20% | 11.188 | $-2.173.008 | Turun ×1 | ||
| SCHD | $443.725 | 0,19% | 13.992 | $17.760 | Naik ×1 | ||
| VUG | $441.907 | 0,19% | 5.128 | $68.853 | Naik ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $436.385 | 0,19% | 3.593 | $102.908 | Naik ×2 | ||
| VBR | $429.238 | 0,18% | 1.763 | $31.723 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $414.243 | 0,18% | 2.826 | $-415 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $409.787 | 0,18% | 8.432 | $-142.530 | Turun ×1 | ||
| VOT | $402.870 | 0,17% | 1.312 | $-39.195 | Turun ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $402.243 | 0,17% | 3.663 | $98.192 | Naik ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $374.774 | 0,16% | 1.962 | $-3.001 | Turun ×2 | ||
| DTE DTE Energy Company Common Stock | $373.459 | 0,16% | 2.446 | $49.427 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $368.395 | 0,16% | 7.744 | $-68.057 | Turun ×1 | ||
| IVV | $364.810 | 0,16% | 484 | $-12.819 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $332.641 | 0,14% | 661 | $36.224 | Naik ×1 | ||
| AOR | $324.519 | 0,14% | 4.668 | Naik ×1 | |||
| XHB XHB | $319.557 | 0,14% | 2.765 | $46.969 | Naik ×6 | ||
| BWA BorgWarner Inc. Common Stock | $314.761 | 0,13% | 4.738 | $-45.233 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $290.097 | 0,12% | 391 | $71.004 | Naik ×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 | Naik ×3 | ||
| VOOV | $256.900 | 0,11% | 1.171 | $15.817 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BA | $8.180.558 | 3,49% | naik ×6 |
| NVDA | $8.160.234 | 3,49% | naik ×6 |
| ET | $5.959.617 | 2,55% | naik ×5 |
| BDX | $5.411.846 | 2,31% | naik ×6 |
| BIIB | $5.341.146 | 2,28% | naik ×6 |
| ADBE | $4.100.405 | 1,75% | naik ×3 |
| MDT | $4.056.900 | 1,73% | naik ×6 |
| PYPL | $3.993.713 | 1,71% | naik ×3 |
| DUK | $3.867.384 | 1,65% | naik ×6 |
| KHC | $3.793.108 | 1,62% | naik ×6 |
| PFE | $2.995.609 | 1,28% | naik ×6 |
| KMI | $2.698.928 | 1,15% | naik ×6 |
| IYW | $1.308.186 | 0,56% | naik ×4 |
| VXUS | $1.259.340 | 0,54% | naik ×6 |
| HSY | $1.247.231 | 0,53% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LYB | Dipangkas | -875 | -$3.4M |
| GLW | Dipangkas | -7K | +$3.0M |
| VTI | Beli lebih banyak | +5K | +$2.0M |
| SWK | Beli lebih banyak | +4K | +$1.9M |
| MHO | Beli lebih banyak | +1K | +$1.9M |
| TSM | Dipangkas | -397 | +$1.9M |
| BA | Beli lebih banyak | +4K | +$1.4M |
| NVDA | Beli lebih banyak | +1K | +$1.3M |
| AAPL | Beli lebih banyak | +410 | +$1.3M |
| GEV | Beli lebih banyak | +168 | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVS | 31 Des. 2025 | 96.191 | $7.257.742 | 18,5% |
| HBI | 31 Maret 2025 | 876.679 | $7.136.617 | Tidak lagi dilacak |
| F | 31 Des. 2025 | 541.476 | $6.476.938 | 6,6% |
| FMC | 31 Maret 2026 | 295.829 | $4.104.284 | -36,6% |
| WELL | 31 Maret 2025 | 12.925 | $1.630.501 | 54,6% |
| VTR | 31 Des. 2025 | 19.555 | $1.370.010 | 19,7% |
| CTRA | 30 Juni 2026 | 26.064 | $916.469 | Tidak lagi dilacak |
| PHIN | 31 Maret 2026 | 10.253 | $643.138 | 4,7% |
| NUE | 30 Juni 2026 | 3.129 | $529.539 | 8,4% |
| AXSM | 31 Maret 2026 | 2.800 | $511.392 | 28,0% |
| BLD | 31 Maret 2026 | 1.125 | $469.340 | Tidak lagi dilacak |
| SLB | 30 Juni 2026 | 8.709 | $447.814 | 16,4% |
| NI | 31 Maret 2025 | 10.185 | $374.602 | 4,5% |
| CI | 30 Juni 2025 | 1.031 | $340.889 | -15,8% |
| IPG | 31 Des. 2025 | 12.127 | $338.600 | Tidak lagi dilacak |
| UNM | 31 Maret 2025 | 4.519 | $330.351 | 7,1% |
| WMT | 30 Juni 2026 | 2.487 | $309.593 | -7,9% |
| T | 30 Sep. 2025 | 10.273 | $297.451 | -10,6% |
| LMBS | 31 Des. 2025 | 5.447 | $271.207 | |
| AMGN | 31 Maret 2026 | 808 | $266.128 | 24,0% |
| WHR | 30 Juni 2026 | 4.847 | $261.570 | 2,5% |
| SPGP | 31 Maret 2026 | 2.259 | $257.447 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.016 | $252.788 | 11,9% |
| NNN | 31 Maret 2025 | 6.136 | $250.960 | 8,7% |
| FVD | 31 Des. 2025 | 5.296 | $244.959 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 942 | $244.651 | 20,3% |
| SPY | 31 Maret 2026 | 348 | $239.929 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 904 | $239.184 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.573 | $232.956 | 18,8% |
| HON | 30 Juni 2026 | 1.010 | $228.653 | -1,2% |
| COST | 31 Des. 2025 | 237 | $221.906 | 8,7% |
| IBIT | 31 Des. 2025 | 3.360 | $218.432 | |
| HON | 30 Sep. 2025 | 933 | $217.668 | 11,5% |
| EOG | 30 Sep. 2025 | 1.776 | $212.933 | 36,5% |
| HON | 31 Maret 2025 | 927 | $209.621 | 10,9% |
| GOOG | 31 Maret 2026 | 657 | $206.642 | 18,6% |
| IBM | 31 Maret 2026 | 694 | $206.211 | -2,6% |
| ABBV | 31 Maret 2026 | 897 | $205.664 | 22,0% |
| UNH | 30 Sep. 2025 | 654 | $205.060 | 13,6% |
| WEC | 30 Juni 2026 | 1.761 | $204.177 | -6,2% |
| GSK | 30 Juni 2026 | 3.689 | $203.807 | 0,0% |
| IBM | 30 Sep. 2025 | 684 | $202.626 | -16,3% |
| TRI | 30 Sep. 2025 | 1.005 | $202.292 | -31,3% |
| IR | 31 Des. 2025 | 2.427 | $200.580 | 1,8% |