Old North State Wealth Management, Llc Portfolio Stock Holdings
Old North State Wealth Management, Llc disclosed 112 stock positions valued at approximately $234.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $234.1M
Holdings by Sector
Old North State Wealth Management, Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.60% | 26,186 | -441 | -1.66% | $13,105,534 |
| APPLE INC | AAPL | Technology | 4.00% | 32,267 | +410 | +1.29% | $9,354,885 |
| CORNING INC | GLW | Technology | 3.66% | 33,561 | -7,098 | -17.46% | $8,573,304 |
| BOEING CO | BA | Industrials | 3.49% | 37,790 | +3,825 | +11.26% | $8,180,558 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 40,735 | +1,285 | +3.26% | $8,160,234 |
| M/I HOMES INC | MHO | Consumer Cyclical | 3.13% | 45,526 | +1,405 | +3.18% | $7,320,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 30,219 | -3,472 | -10.31% | $7,203,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.94% | 14,393 | -397 | -2.68% | $6,886,802 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.92% | 72,496 | +3,775 | +5.49% | $6,828,738 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.67% | 118,499 | -875 | -0.73% | $6,242,596 |
| ENERGY TRANSFER L P | ET | Energy | 2.55% | 311,656 | +1,084 | +0.35% | $5,959,617 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.31% | 35,708 | +3,895 | +12.24% | $5,411,846 |
| BIOGEN INC | BIIB | Healthcare | 2.28% | 24,720 | +125 | +0.51% | $5,341,146 |
| VEEVA SYS INC | VEEV | Healthcare | 2.16% | 28,550 | +3,025 | +11.85% | $5,066,835 |
| ENBRIDGE INC | ENB | Energy | 2.12% | 91,685 | -1,041 | -1.12% | $4,972,701 |
| VANGUARD INDEX FDS | VTV | Other | 1.94% | 20,864 | +557 | +2.74% | $4,551,071 |
| SMURFIT WESTROCK PLC | SW | Other | 1.87% | 94,495 | +8,112 | +9.39% | $4,373,433 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 12,033 | -809 | -6.30% | $4,312,556 |
| GE VERNOVA INC | GEV | Utilities | 1.84% | 3,657 | +168 | +4.82% | $4,303,831 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.76% | 30,485 | +5,212 | +20.62% | $4,122,549 |
| ADOBE INC | ADBE | Technology | 1.75% | 20,000 | +2,375 | +13.48% | $4,100,405 |
| MEDTRONIC PLC | MDT | Other | 1.73% | 51,798 | +4,876 | +10.39% | $4,056,900 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.71% | 92,435 | +1,597 | +1.76% | $3,993,713 |
| VANGUARD INDEX FDS | VTI | Other | 1.71% | 10,786 | +4,581 | +73.83% | $3,993,367 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.65% | 30,519 | +895 | +3.02% | $3,867,384 |
| VENTAS INC | VTR | Real Estate | 1.63% | 42,875 | -509 | -1.17% | $3,810,461 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 12,520 | -348 | -2.70% | $3,799,011 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.62% | 160,537 | +13,500 | +9.18% | $3,793,108 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 9,132 | +217 | +2.43% | $3,417,968 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.34% | 24,892 | -1,353 | -5.16% | $3,147,800 |
| PFIZER INC | PFE | Healthcare | 1.28% | 124,354 | +5,140 | +4.31% | $2,995,609 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.15% | 84,403 | +538 | +0.64% | $2,698,928 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.99% | 31,670 | -191 | -0.60% | $2,308,524 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.97% | 106,428 | +26,157 | +32.59% | $2,278,001 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 17,648 | +97 | +0.55% | $2,269,297 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 11,640 | +147 | +1.28% | $2,209,154 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 2,760 | -200 | -6.76% | $1,898,764 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 7,743 | -322 | -3.99% | $1,834,001 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.74% | 4,701 | -899 | -16.05% | $1,742,230 |
| WISDOMTREE TR | DES | Other | 0.71% | 40,663 | -658 | -1.59% | $1,654,377 |
| THOR INDS INC | THO | Consumer Cyclical | 0.59% | 18,220 | +3,069 | +20.26% | $1,370,619 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.56% | 36,284 | +994 | +2.82% | $1,314,952 |
| ISHARES TR | IYW | Other | 0.56% | 5,177 | +482 | +10.27% | $1,308,186 |
| VANGUARD STAR FDS | VXUS | Other | 0.54% | 14,726 | +412 | +2.88% | $1,259,340 |
| HERSHEY CO | HSY | Consumer Defensive | 0.53% | 7,092 | +1,785 | +33.63% | $1,247,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 9,028 | -289 | -3.10% | $1,235,052 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 3,432 | +70 | +2.08% | $1,221,083 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.49% | 32,654 | +6,157 | +23.24% | $1,136,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 4,447 | -207 | -4.45% | $1,130,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 3,437 | +43 | +1.27% | $1,128,622 |
| ISHARES TR | ICSH | Other | 0.48% | 22,226 | +4,452 | +25.05% | $1,124,659 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.41% | 6,803 | +11 | +0.16% | $965,656 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.41% | 3,429 | +762 | +28.57% | $962,703 |
| BROADCOM INC | AVGO | Technology | 0.41% | 2,513 | +78 | +3.20% | $953,082 |
| ISHARES TR | IWB | Other | 0.40% | 2,285 | +4 | +0.18% | $936,104 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.39% | 3,245 | +133 | +4.27% | $914,257 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 2,145 | +42 | +2.00% | $902,982 |
| CORTEVA INC | CTVA | Basic Materials | 0.37% | 10,169 | -137 | -1.33% | $862,256 |
| ROYAL BK CDA | RY | Financial Services | 0.36% | 4,051 | -99 | -2.39% | $838,448 |
| GE AEROSPACE | GE | Industrials | 0.35% | 2,182 | +95 | +4.55% | $817,703 |
| VIATRIS INC | VTRS | Healthcare | 0.35% | 51,085 | -12,707 | -19.92% | $811,348 |
| SALESFORCE INC | CRM | Technology | 0.33% | 4,848 | +1,687 | +53.37% | $760,895 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 4,580 | -577 | -11.19% | $760,348 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.31% | 19,049 | +19,049 | +100.00% | $723,115 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 12,246 | -846 | -6.46% | $706,583 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 2,300 | +11 | +0.48% | $685,845 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 18,078 | +33 | +0.18% | $664,672 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 1,289 | +31 | +2.46% | $659,619 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 4,735 | +426 | +9.89% | $642,227 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,094 | - | - | $618,942 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,187 | +80 | +7.23% | $607,456 |
| INTEL CORP | INTC | Technology | 0.25% | 4,171 | +4,171 | +100.00% | $582,567 |
| VANGUARD INDEX FDS | VOE | Other | 0.24% | 2,859 | -68 | -2.32% | $566,620 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.24% | 6,805 | +243 | +3.70% | $560,994 |
| EVERSOURCE ENERGY | ES | Utilities | 0.23% | 7,399 | +761 | +11.46% | $535,146 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 17,893 | +48 | +0.27% | $518,282 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 1,024 | +2 | +0.20% | $504,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 522 | -424 | -44.82% | $503,933 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 8,487 | +40 | +0.47% | $483,687 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 11,188 | -41,510 | -78.77% | $473,955 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 13,992 | +108 | +0.78% | $443,725 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 5,128 | +4,275 | +501.17% | $441,907 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.19% | 3,593 | +20 | +0.56% | $436,385 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 1,763 | -62 | -3.40% | $429,238 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,826 | +9 | +0.32% | $414,243 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.18% | 8,432 | -61 | -0.72% | $409,787 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 1,312 | -400 | -23.36% | $402,870 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 3,663 | +512 | +16.25% | $402,243 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.16% | 1,962 | -8 | -0.41% | $374,774 |
| DTE ENERGY CO | DTE | Utilities | 0.16% | 2,446 | +234 | +10.58% | $373,459 |
| FIRSTENERGY CORP | FE | Utilities | 0.16% | 7,744 | -868 | -10.08% | $368,395 |
| ISHARES TR | IVV | Other | 0.16% | 484 | -91 | -15.83% | $364,810 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 661 | +60 | +9.98% | $332,641 |
| ISHARES TR | AOR | Other | 0.14% | 4,668 | +4,668 | +100.00% | $324,519 |
| SPDR SERIES TRUST | XHB | Other | 0.14% | 2,765 | +4 | +0.14% | $319,557 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.13% | 4,738 | -1,894 | -28.56% | $314,761 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 391 | +14 | +3.71% | $290,097 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,366 | - | - | $276,088 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,173 | +1 | +0.09% | $259,252 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 1,171 | -11 | -0.93% | $256,900 |