Old North State Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2041262 · latest 13F-HR filed 2026-07-17
Old North State Wealth Management, LLC manages $234.1M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (5.60%), AAPL (4.00%), GLW (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 57, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
WILMINGTON, NC 28403
$234.1M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-07-17
+8 / −8 / ↑57 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.0M +55.1%
- VANGUARD INDEX FDS$2.0M +100.5%
- STANLEY BLACK & DECKER INC$1.9M +39.7%
- M/I HOMES INC$1.9M +35.5%
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +37.6%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$3.4M -35.1%
- VERIZON COMMUNICATIONS INC-$2.2M -82.1%
- GILEAD SCIENCES INC-$513.4K -14.0%
- ALBEMARLE CORP-$421.6K -9.3%
- PFIZER INC-$353.4K -10.6%
New Positions
- CAPITAL GROUP CORE BALANCED$723.1K
- INTEL CORP$582.6K
- ISHARES TR$324.5K
- ABBVIE INC$241.9K
- ALPHABET INC$236.7K
Exited Positions
- COTERRA ENERGY INC$916.5K
- NUCOR CORP$529.5K
- SLB LIMITED$447.8K
- WALMART INC$309.6K
- WHIRLPOOL CORP$261.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.1M | 5.60% | 26,186 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.4M | 4.00% | 32,267 | SH |
| 3 | CORNING INC | GLW | 219350105 | $8.6M | 3.66% | 33,561 | SH |
| 4 | BOEING CO | BA | 097023105 | $8.2M | 3.49% | 37,790 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 3.49% | 40,735 | SH |
| 6 | M/I HOMES INC | MHO | 55305B101 | $7.3M | 3.13% | 45,526 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 3.08% | 30,219 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.9M | 2.94% | 14,393 | SH |
| 9 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $6.8M | 2.92% | 72,496 | SH |
| 10 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $6.2M | 2.67% | 118,499 | SH |
| 11 | ENERGY TRANSFER L P | ET | 29273V100 | $6.0M | 2.55% | 311,656 | SH |
| 12 | BECTON DICKINSON & CO | BDX | 075887109 | $5.4M | 2.31% | 35,708 | SH |
| 13 | BIOGEN INC | BIIB | 09062X103 | $5.3M | 2.28% | 24,720 | SH |
| 14 | VEEVA SYS INC | VEEV | 922475108 | $5.1M | 2.16% | 28,550 | SH |
| 15 | ENBRIDGE INC | ENB | 29250N105 | $5.0M | 2.12% | 91,685 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 1.94% | 20,864 | SH |
| 17 | SMURFIT WESTROCK PLC | SW | G8267P108 | $4.4M | 1.87% | 94,495 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.84% | 12,033 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 1.84% | 3,657 | SH |
| 20 | ALBEMARLE CORP | ALB | 012653101 | $4.1M | 1.76% | 30,485 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $4.1M | 1.75% | 20,000 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $4.1M | 1.73% | 51,798 | SH |
| 23 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.0M | 1.71% | 92,435 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 1.71% | 10,786 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 1.65% | 30,519 | SH |
| 26 | VENTAS INC | VTR | 92276F100 | $3.8M | 1.63% | 42,875 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $3.8M | 1.62% | 12,520 | SH |
| 28 | KRAFT HEINZ CO | KHC | 500754106 | $3.8M | 1.62% | 160,537 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.46% | 9,132 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $3.1M | 1.34% | 24,892 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $3.0M | 1.28% | 124,354 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.7M | 1.15% | 84,403 | SH |
| 33 | OMNICOM GROUP INC | OMC | 681919106 | $2.3M | 0.99% | 31,670 | SH |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.3M | 0.97% | 106,428 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.97% | 17,648 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.94% | 11,640 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.81% | 2,760 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.78% | 7,743 | SH |
| 39 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.74% | 4,701 | SH |
| 40 | WISDOMTREE TR | DES | 97717W604 | $1.7M | 0.71% | 40,663 | SH |
| 41 | THOR INDS INC | THO | 885160101 | $1.4M | 0.59% | 18,220 | SH |
| 42 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $1.3M | 0.56% | 36,284 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $1.3M | 0.56% | 5,177 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.54% | 14,726 | SH |
| 45 | HERSHEY CO | HSY | 427866108 | $1.2M | 0.53% | 7,092 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.53% | 9,028 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.52% | 3,432 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $1.1M | 0.49% | 32,654 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.48% | 4,447 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.48% | 3,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $234.1M | 112 | 0002041262-26-000003 |
| 2026-03-31 | 2026-04-17 | $216.2M | 112 | 0002041262-26-000002 |
| 2025-12-31 | 2026-01-23 | $212.8M | 118 | 0002041262-26-000001 |