Old North State Wealth Management, LLC
CIK 0002041262
Annualised vol
9.92751%
Beta
0.471175
HHI
213.953055
Top-10 weight
34.970888%
VaR 95%
0.87782%
VaR 99%
1.772527%
Max drawdown
18.462511%
Matched value
59.486942%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 32,267 | 31,857 | 1.29% | 9,354,885 |
| BA | ADDED | 37,790 | 33,965 | 11.26% | 8,180,558 |
| NVDA | ADDED | 40,735 | 39,450 | 3.26% | 8,160,234 |
| MHO | ADDED | 45,526 | 44,121 | 3.18% | 7,320,131 |
| AMZN | REDUCED | 30,219 | 33,691 | -10.31% | 7,203,392 |
| SWK | ADDED | 72,496 | 68,721 | 5.49% | 6,828,738 |
| BDX | ADDED | 35,708 | 31,813 | 12.24% | 5,411,846 |
| BIIB | ADDED | 24,720 | 24,595 | 0.51% | 5,341,146 |
| ENB | REDUCED | 91,685 | 92,726 | -1.12% | 4,972,701 |
| GOOGL | REDUCED | 12,701 | 12,842 | -1.1% | 4,549,232 |
| SW | ADDED | 94,495 | 86,383 | 9.39% | 4,373,433 |
| GEV | ADDED | 3,657 | 3,489 | 4.82% | 4,303,831 |
| ALB | ADDED | 30,485 | 25,273 | 20.62% | 4,122,549 |
| ADBE | ADDED | 20,000 | 17,625 | 13.48% | 4,100,405 |
| MDT | ADDED | 51,798 | 46,922 | 10.39% | 4,056,900 |
| DUK | ADDED | 30,519 | 29,624 | 3.02% | 3,867,384 |
| VTR | REDUCED | 42,875 | 43,384 | -1.17% | 3,810,461 |
| KHC | ADDED | 160,537 | 147,037 | 9.18% | 3,793,108 |
| MSFT | ADDED | 9,132 | 8,915 | 2.43% | 3,417,968 |
| GILD | REDUCED | 24,892 | 26,245 | -5.16% | 3,147,800 |
| PFE | ADDED | 124,354 | 119,214 | 4.31% | 2,995,609 |
| OMC | REDUCED | 31,670 | 31,861 | -0.6% | 2,308,524 |
| DOC | ADDED | 106,428 | 80,271 | 32.59% | 2,278,001 |
| MRK | ADDED | 17,648 | 17,551 | 0.55% | 2,269,297 |
| RTX | ADDED | 11,640 | 11,493 | 1.28% | 2,209,154 |
| HSY | ADDED | 7,092 | 5,307 | 33.63% | 1,247,231 |
| GD | ADDED | 3,432 | 3,362 | 2.08% | 1,221,083 |
| GIS | ADDED | 32,654 | 26,497 | 23.24% | 1,136,929 |
| JNJ | REDUCED | 4,447 | 4,654 | -4.45% | 1,130,875 |
| JPM | ADDED | 3,437 | 3,394 | 1.27% | 1,128,622 |
| AVGO | ADDED | 2,513 | 2,435 | 3.2% | 953,082 |
| NXPI | ADDED | 3,245 | 3,112 | 4.27% | 914,257 |
| TSLA | ADDED | 2,145 | 2,103 | 2.0% | 902,982 |
| CTVA | REDUCED | 10,169 | 10,306 | -1.33% | 862,256 |
| VTRS | REDUCED | 51,085 | 63,792 | -19.92% | 811,348 |
| CRM | ADDED | 4,848 | 3,161 | 53.37% | 760,895 |
| CVX | REDUCED | 4,580 | 5,157 | -11.19% | 760,348 |
| BMY | REDUCED | 12,246 | 13,092 | -6.46% | 706,583 |
| PEP | ADDED | 4,735 | 4,309 | 9.89% | 642,227 |
| META | UNCHANGED | 1,094 | 1,094 | 0.0% | 618,942 |
| LMT | ADDED | 1,187 | 1,107 | 7.23% | 607,456 |
| INTC | NEW | 4,171 | - | - | 582,567 |
| BUD | ADDED | 6,805 | 6,562 | 3.7% | 560,994 |
| ES | ADDED | 7,399 | 6,638 | 11.46% | 535,146 |
| TT | ADDED | 1,024 | 1,022 | 0.2% | 504,513 |
| VZ | REDUCED | 11,188 | 52,698 | -78.77% | 473,955 |
| ORCL | ADDED | 2,826 | 2,817 | 0.32% | 414,243 |
| KMB | ADDED | 3,663 | 3,151 | 16.25% | 402,243 |
| DTE | ADDED | 2,446 | 2,212 | 10.58% | 373,459 |
| FE | REDUCED | 7,744 | 8,612 | -10.08% | 368,395 |
| TMO | ADDED | 661 | 601 | 9.98% | 332,641 |
| BWA | REDUCED | 4,738 | 6,632 | -28.56% | 314,761 |
| PLTR | UNCHANGED | 2,366 | 2,366 | 0.0% | 276,088 |
| ABBV | NEW | 958 | - | - | 241,885 |
| RS | NEW | 622 | - | - | 232,809 |
| NFLX | REDUCED | 3,052 | 3,110 | -1.86% | 217,975 |
| ADI | NEW | 542 | - | - | 215,564 |
| MA | REDUCED | 407 | 469 | -13.22% | 210,029 |
| IR | REDUCED | 2,452 | 2,502 | -2.0% | 201,104 |
| SLB | CLOSED OUT | 0 | 8,709 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,689 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 3,129 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,761 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,105,534 | 5.6 | 26186.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,354,885 | 4.0 | 32267.0 |
| - | CORNING INC | COM | 219350105 | 8,573,304 | 3.66 | 33561.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,180,558 | 3.49 | 37790.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,160,234 | 3.49 | 40735.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 7,320,131 | 3.13 | 45526.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,203,392 | 3.08 | 30219.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,886,802 | 2.94 | 14393.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,828,738 | 2.92 | 72496.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,242,596 | 2.67 | 118499.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,959,617 | 2.55 | 311656.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 5,411,846 | 2.31 | 35708.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 5,341,146 | 2.28 | 24720.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,066,835 | 2.16 | 28550.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,972,701 | 2.12 | 91685.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,551,071 | 1.94 | 20864.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,373,433 | 1.87 | 94495.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,312,556 | 1.84 | 12033.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,303,831 | 1.84 | 3657.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 4,122,549 | 1.76 | 30485.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,100,405 | 1.75 | 20000.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,056,900 | 1.73 | 51798.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,993,713 | 1.71 | 92435.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,993,367 | 1.71 | 10786.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,867,384 | 1.65 | 30519.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,810,461 | 1.63 | 42875.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,799,011 | 1.62 | 12520.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 3,793,108 | 1.62 | 160537.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,417,968 | 1.46 | 9132.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,147,800 | 1.34 | 24892.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,995,609 | 1.28 | 124354.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,698,928 | 1.15 | 84403.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,308,524 | 0.99 | 31670.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,278,001 | 0.97 | 106428.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,269,297 | 0.97 | 17648.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,209,154 | 0.94 | 11640.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898,764 | 0.81 | 2760.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,834,001 | 0.78 | 7743.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,742,230 | 0.74 | 4701.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,654,377 | 0.71 | 40663.0 | |
| - | THOR INDS INC | COM | 885160101 | 1,370,619 | 0.59 | 18220.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,314,952 | 0.56 | 36284.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,308,186 | 0.56 | 5177.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,259,340 | 0.54 | 14726.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,247,231 | 0.53 | 7092.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,235,052 | 0.53 | 9028.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,221,083 | 0.52 | 3432.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,136,929 | 0.49 | 32654.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,130,875 | 0.48 | 4447.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,622 | 0.48 | 3437.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,124,659 | 0.48 | 22226.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 965,656 | 0.41 | 6803.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 962,703 | 0.41 | 3429.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 953,082 | 0.41 | 2513.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 936,104 | 0.4 | 2285.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 914,257 | 0.39 | 3245.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 902,982 | 0.39 | 2145.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 862,256 | 0.37 | 10169.0 |
| - | ROYAL BK CDA | COM | 780087102 | 838,448 | 0.36 | 4051.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 817,703 | 0.35 | 2182.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 811,348 | 0.35 | 51085.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 760,895 | 0.33 | 4848.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 760,348 | 0.32 | 4580.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 723,115 | 0.31 | 19049.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,583 | 0.3 | 12246.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 685,845 | 0.29 | 2300.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 664,672 | 0.28 | 18078.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 659,619 | 0.28 | 1289.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 642,227 | 0.27 | 4735.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 618,942 | 0.26 | 1094.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 607,456 | 0.26 | 1187.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 582,567 | 0.25 | 4171.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 566,620 | 0.24 | 2859.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 560,994 | 0.24 | 6805.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 535,146 | 0.23 | 7399.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 518,282 | 0.22 | 17893.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 504,513 | 0.22 | 1024.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 503,933 | 0.22 | 522.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 483,687 | 0.21 | 8487.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,955 | 0.2 | 11188.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 443,725 | 0.19 | 13992.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,907 | 0.19 | 5128.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 436,385 | 0.19 | 3593.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,238 | 0.18 | 1763.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 414,243 | 0.18 | 2826.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 409,787 | 0.18 | 8432.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 402,870 | 0.17 | 1312.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 402,243 | 0.17 | 3663.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 374,774 | 0.16 | 1962.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 373,459 | 0.16 | 2446.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 368,395 | 0.16 | 7744.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 364,810 | 0.16 | 484.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,641 | 0.14 | 661.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 324,519 | 0.14 | 4668.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 319,557 | 0.14 | 2765.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 314,761 | 0.13 | 4738.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,097 | 0.12 | 391.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,088 | 0.12 | 2366.0 |
| - | LOWES COS INC | COM | 548661107 | 259,252 | 0.11 | 1173.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 256,900 | 0.11 | 1171.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,282 | 0.11 | 3104.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 241,885 | 0.1 | 958.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 236,676 | 0.1 | 668.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 232,809 | 0.1 | 622.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 227,292 | 0.1 | 2355.0 | |
| - | EOG RES INC | COM | 26875P101 | 225,958 | 0.1 | 1737.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 217,975 | 0.09 | 3052.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,277 | 0.09 | 1700.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 215,564 | 0.09 | 542.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,726 | 0.09 | 1408.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,029 | 0.09 | 407.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 201,104 | 0.09 | 2452.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 234,069,475 | 112 | 9.92751 | 0.471175 | 18.462511 |
| 2026-03-31 | 2026-04-17 | 216,174,954 | 112 | 9.738456 | 0.463044 | 18.155046 |
| 2025-12-31 | 2026-01-23 | 212,787,435 | 118 | 9.825584 | 0.467927 | 17.443545 |
| 2025-09-30 | 2025-10-17 | 213,757,016 | 123 | 9.452964 | 0.449191 | 16.826921 |
| 2025-03-31 | 2025-04-24 | 179,643,284 | 110 | 9.055253 | 0.417625 | 16.585029 |
| 2024-12-31 | 2025-01-27 | 177,936,932 | 113 | 8.804662 | 0.413055 | 15.900572 |