Old North State Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2041262 · latest 13F-HR filed 2026-04-17
Old North State Wealth Management, LLC manages $216.2M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (5.90%), LYB (4.45%), AAPL (3.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 12, added to 45, and trimmed 35.
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.
$216.2M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-04-17
+6 / −12 / ↑45 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LYONDELLBASELL INDUSTRIES NV$4.6M +90.3%
- ADOBE INC$3.9M +947.1%
- CORNING INC$2.0M +55.4%
- ALBEMARLE CORP$1.7M +58.1%
- VEEVA SYS INC$1.3M +40.2%
Top Trims
- HUNTINGTON INGALLS INDS INC-$5.5M -84.5%
- BORGWARNER INC-$3.6M -90.9%
- GILEAD SCIENCES INC-$2.5M -40.9%
- AMAZON COM INC-$971.2K -12.2%
- APPLE INC-$630.0K -7.2%
New Positions
- VENTAS INC$3.5M
- HEALTHPEAK PROPERTIES INC$1.3M
- TOWNEBANK PORTSMOUTH VA$1.2M
- EOG RES INC$247.9K
- HONEYWELL INTL INC$228.7K
Exited Positions
- FMC CORP$4.1M
- PHINIA INC$643.1K
- AXSOME THERAPEUTICS INC$511.4K
- TOPBUILD CORP$469.3K
- AMGEN INC$266.1K
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 | $12.8M | 5.90% | 26,627 | SH |
| 2 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $9.6M | 4.45% | 119,374 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.1M | 3.75% | 31,857 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 3.25% | 33,691 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.18% | 39,450 | SH |
| 6 | BOEING CO | BA | 097023105 | $6.8M | 3.13% | 33,965 | SH |
| 7 | ENERGY TRANSFER L P | ET | 29273V100 | $6.0M | 2.77% | 310,572 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.5M | 2.56% | 40,659 | SH |
| 9 | M/I HOMES INC | MHO | 55305B101 | $5.4M | 2.50% | 44,121 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $5.0M | 2.32% | 92,726 | SH |
| 11 | BECTON DICKINSON & CO | BDX | 075887109 | $5.0M | 2.32% | 31,813 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 2.31% | 14,790 | SH |
| 13 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $4.9M | 2.26% | 68,721 | SH |
| 14 | ALBEMARLE CORP | ALB | 012653101 | $4.5M | 2.10% | 25,273 | SH |
| 15 | BIOGEN INC | BIIB | 09062X103 | $4.5M | 2.09% | 24,595 | SH |
| 16 | VEEVA SYS INC | VEEV | 922475108 | $4.5M | 2.07% | 25,525 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $4.3M | 1.98% | 17,625 | SH |
| 18 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.1M | 1.90% | 90,838 | SH |
| 19 | MEDTRONIC PLC | MDT | G5960L103 | $4.1M | 1.88% | 46,922 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 1.84% | 20,307 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 1.80% | 29,624 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.71% | 12,842 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $3.7M | 1.69% | 26,245 | SH |
| 24 | VENTAS INC | VTR | 92276F100 | $3.5M | 1.64% | 43,384 | SH |
| 25 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.4M | 1.59% | 86,383 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 1.56% | 12,868 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $3.3M | 1.55% | 119,214 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.53% | 8,915 | SH |
| 29 | KRAFT HEINZ CO | KHC | 500754106 | $3.3M | 1.53% | 147,037 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 1.41% | 3,489 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.8M | 1.30% | 83,865 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 1.22% | 52,698 | SH |
| 33 | OMNICOM GROUP INC | OMC | 681919106 | $2.4M | 1.11% | 31,861 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 1.03% | 11,493 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.98% | 17,551 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.92% | 6,205 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.8M | 0.85% | 5,600 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.82% | 2,960 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.80% | 8,065 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.73% | 9,317 | SH |
| 41 | WISDOMTREE TR | DES | 97717W604 | $1.5M | 0.69% | 41,321 | SH |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.3M | 0.61% | 80,271 | SH |
| 43 | THOR INDS INC | THO | 885160101 | $1.2M | 0.56% | 15,151 | SH |
| 44 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $1.2M | 0.55% | 35,290 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.54% | 3,362 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.53% | 4,654 | SH |
| 47 | HERSHEY CO | HSY | 427866108 | $1.1M | 0.51% | 5,307 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.51% | 14,314 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.49% | 5,157 | SH |
| 50 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.0M | 0.47% | 2,667 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $216.2M | 112 | 0002041262-26-000002 |
| 2025-12-31 | 2026-01-23 | $212.8M | 118 | 0002041262-26-000001 |