CIK: 0002041262
Total reported value
$216.2M
Reporting period: 2026-03-31 · Number of holdings: 112
Old North State Wealth Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $216.2M and a quarterly turnover rate of 27.2%.
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Old North State Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HII
-86.1% -$5.5M
Add LYB
+2.3% $4.6M
Add ADBE
+1407.7% $3.9M
Trim BWA
-92.4% -$3.6M
Trim GILD
-47.9% -$2.5M
Add GLW
+0.1% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | -0.39% | -0.05% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.45% | +2.07% | +2.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.35% | -0.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.50% | -2.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | — | +8.94% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.13% | +0.33% | +23.57% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.77% | +0.38% | +0.83% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.56% | +0.89% | +0.08% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.50% | — | +1.91% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.32% | +0.22% | -0.58% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.32% | — | +20.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +0.43% | +12.22% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.26% | -0.33% | -7.24% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.10% | +0.75% | +24.53% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.09% | +0.12% | +3.30% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.07% | +0.57% | +78.12% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.98% | +1.79% | +1407.70% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | +0.52% | +80.28% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +6.46% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.21% | -11.04% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | +0.22% | +3.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.30% | -5.95% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | -1.22% | -47.91% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 1.64% | +1.64% | NEW | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.59% | -0.13% | -8.67% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | — | -1.05% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +0.25% | +7.59% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.27% | +13.03% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | +0.10% | +16.95% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 1.41% | -0.28% | -36.61% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | +0.23% | +1.50% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.24% | +2.70% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | +15.38% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -9.48% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -17.39% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -3.72% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +0.30% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | +1.75% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -29.40% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.69% | — | +0.28% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.61% | +0.61% | NEW | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.56% | — | +11.13% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.55% | +0.55% | NEW | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | +0.11% | +24.98% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -25.31% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | +0.32% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +0.39% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.13% | +2.52% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.47% | -2.61% | -86.14% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $216.2M | 27 | |
| 2025-12-31 | 118 | $212.8M | 20 | |
| 2025-09-30 | 123 | $213.8M | 23 | |
| 2025-06-30 | 120 | $191.9M | 0 | |
| 2025-03-31 | 110 | $179.6M | 0 | |
| 2024-12-31 | 113 | $177.9M | 0 | |
| 2024-09-30 | 108 | $178.5M | 0 | |
| 2024-06-30 | 98 | $151.8M | 0 | |
| 2024-03-31 | 90 | $153.2M | 0 | |
| 2023-12-31 | 81 | $135.4M | 0 | |
| 2023-09-30 | 71 | $113.9M | 0 | |
| 2023-06-30 | 72 | $114.1M | — | |
| 2023-03-31 | 66 | $106.9M | — | |
| 2022-12-31 | 63 | $99.5M | — | |
| 2022-09-30 | 59 | $86.5M | — | |
| 2022-06-30 | 55 | $87.8M | — | |
| 2022-03-31 | 59 | $100.1M | — | |
| 2021-12-31 | 57 | $99.2M | — |
Old North State Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Fmc CORP (FMC); New buy: Ventas INC (VTR); New buy: Healthpeak Properties INC (DOC); New buy: Towne Bank (TOWN); Sold out: Phinia INC (PHIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +2.1% | +2.27% | Add |
| 2 | ADBE | Adobe INC | +1.8% | +1407.70% | Add |
| 3 | GLW | Corning INC | +0.9% | +0.08% | Add |
| 4 | ALB | Albemarle CORP | +0.8% | +24.53% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.6% | +78.12% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +80.28% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +12.22% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +0.83% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +23.57% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +7.59% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +2.70% | Add |
| 12 | KMI | Kinder Morgan INC | +0.2% | +1.50% | Add |
| 13 | ENB | Enbridge INC | +0.2% | -0.58% | Trim |
| 14 | DUK | Duke Energy CORP | +0.2% | +3.22% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +39.94% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +2.52% | Add |
| 17 | CTRA | Coterra Energy INC | +0.1% | +10.19% | Add |
| 18 | BIIB | Biogen INC | +0.1% | +3.30% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +24.98% | Add |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +16.95% | Add |
| 21 | GIS | General Mills INC | +0.1% | +60.49% | Add |
| 22 | SW | Smurfit Westrock Plc | -0.1% | -8.67% | Trim |
| 23 | VTV | Vanguard Value ETF | -0.2% | -11.04% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | +13.03% | Add |
| 25 | GSK | Gsk Plc-spon Adr | -0.3% | -77.29% | Trim |
| 26 | GEV | GE Vernova INC | -0.3% | -36.61% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.95% | Trim |
| 28 | SWK | Stanley Black & Decker INC | -0.3% | -7.24% | Trim |
| 29 | AAPL | Apple INC | -0.4% | -0.57% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.05% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -2.65% | Trim |
| 32 | GILD | Gilead Sciences INC | -1.2% | -47.91% | Trim |
| 33 | BWA | Borgwarner INC | -1.7% | -92.41% | Trim |
| 34 | HII | Huntington Ingalls Industrie | -2.6% | -86.14% | Trim |
| 35 | FMC | Fmc CORP | — | EXIT | Sold out |
| 36 | VTR | Ventas INC | — | NEW | New buy |
| 37 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 38 | TOWN | Towne Bank | — | NEW | New buy |
| 39 | PHIN | Phinia INC | — | EXIT | Sold out |
| 40 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 41 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-10-24 | 13F-HR | View on EDGAR |
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