Sponsored
The Analysis of Old North State Wealth Management, LLC's Holdings & P&L
Currently, Old North State Wealth Management, LLC holds 112 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in N/A (+4.6K shares, valued at $1.7M), BA (+3.8K shares, valued at $828.0K), CGBL (+19.0K shares, valued at $723.1K); decreased their positions in GLW (-7.1K shares, valued at $1.8M), VZ (-41.5K shares, valued at $1.8M), AMZN (-3.5K shares, valued at $827.6K); initiated new positions in CGBL (+19.0K shares, valued at $723.1K), INTC (+4.2K shares, valued at $582.6K), AOR (+4.7K shares, valued at $324.5K).
1M P&L
-1.1M-0.50%
3M P&L
+3.8M+1.84%
HY P&L
+8.9M+4.43%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A25.0M
11.8%
2Semiconductors16.5M
7.8%
3Drug Manufacturers - General15.6M
7.4%
Top Industries by Stock Count
1N/A25 stocks
26.3%
2Drug Manufacturers - General6 stocks
6.3%
3Aerospace & Defense6 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
BRK.B
-1.66%BERKSHIRE HATHAWAY INC DEL
Shares26.2K
Event2026-06-30
Filed2026-07-17
AAPL
1.29%APPLE INC
Shares32.3K
Event2026-06-30
Filed2026-07-17
GLW
-17.46%CORNING INC
Shares33.6K
Event2026-06-30
Filed2026-07-17
BA
11.26%BOEING CO
Shares37.8K
Event2026-06-30
Filed2026-07-17
NVDA
3.26%NVIDIA CORPORATION
Shares40.7K
Event2026-06-30
Filed2026-07-17
MHO
3.18%M/I HOMES INC
Shares45.5K
Event2026-06-30
Filed2026-07-17
AMZN
-10.31%AMAZON COM INC
Shares30.2K
Event2026-06-30
Filed2026-07-17
TSM
-2.68%TAIWAN SEMICONDUCTOR MANUFAC
Shares14.4K
Event2026-06-30
Filed2026-07-17
SWK
5.49%STANLEY BLACK & DECKER INC
Shares72.5K
Event2026-06-30
Filed2026-07-17
LYB
-0.73%LYONDELLBASELL INDUSTRIES NV
Shares118.5K
Event2026-06-30
Filed2026-07-17
ET
0.35%ENERGY TRANSFER L P
Shares311.7K
Event2026-06-30
Filed2026-07-17
BDX
12.24%BECTON DICKINSON & CO
Shares35.7K
Event2026-06-30
Filed2026-07-17
BIIB
0.51%BIOGEN INC
Shares24.7K
Event2026-06-30
Filed2026-07-17
VEEV
11.85%VEEVA SYS INC
Shares28.6K
Event2026-06-30
Filed2026-07-17
ENB
-1.12%ENBRIDGE INC
Shares91.7K
Event2026-06-30
Filed2026-07-17
VTV
2.74%VANGUARD INDEX FDS
Shares20.9K
Event2026-06-30
Filed2026-07-17
SW
9.39%SMURFIT WESTROCK PLC
Shares94.5K
Event2026-06-30
Filed2026-07-17
GOOGL
-6.30%ALPHABET INC
Shares12.0K
Event2026-06-30
Filed2026-07-17
GEV
4.82%GE VERNOVA INC
Shares3.7K
Event2026-06-30
Filed2026-07-17
ALB
20.62%ALBEMARLE CORP
Shares30.5K
Event2026-06-30
Filed2026-07-17
ADOBE INC
13.48%ADOBE INC
Shares20.0K
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
10.39%MEDTRONIC PLC
Shares51.8K
Event2026-06-30
Filed2026-07-17
PYPL
1.76%PAYPAL HLDGS INC
Shares92.4K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
73.83%VANGUARD INDEX FDS
Shares10.8K
Event2026-06-30
Filed2026-07-17
DUK
3.02%DUKE ENERGY CORP NEW
Shares30.5K
Event2026-06-30
Filed2026-07-17
VTR
-1.17%VENTAS INC
Shares42.9K
Event2026-06-30
Filed2026-07-17
VB
-2.70%VANGUARD INDEX FDS
Shares12.5K
Event2026-06-30
Filed2026-07-17
KHC
9.18%KRAFT HEINZ CO
Shares160.5K
Event2026-06-30
Filed2026-07-17
MSFT
2.43%MICROSOFT CORP
Shares9.1K
Event2026-06-30
Filed2026-07-17
GILD
-5.16%GILEAD SCIENCES INC
Shares24.9K
Event2026-06-30
Filed2026-07-17
PFE
4.31%PFIZER INC
Shares124.4K
Event2026-06-30
Filed2026-07-17
KMI
0.64%KINDER MORGAN INC DEL
Shares84.4K
Event2026-06-30
Filed2026-07-17
OMC
-0.60%OMNICOM GROUP INC
Shares31.7K
Event2026-06-30
Filed2026-07-17
DOC
32.59%HEALTHPEAK PROPERTIES INC
Shares106.4K
Event2026-06-30
Filed2026-07-17
MRK
0.55%MERCK & CO INC
Shares17.6K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
1.28%RTX CORPORATION
Shares11.6K
Event2026-06-30
Filed2026-07-17
VOO
-6.76%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-17
VIG
-3.99%VANGUARD SPECIALIZED FUNDS
Shares7.7K
Event2026-06-30
Filed2026-07-17
MAR
-16.05%MARRIOTT INTL INC NEW
Shares4.7K
Event2026-06-30
Filed2026-07-17
DES
-1.59%WISDOMTREE TR
Shares40.7K
Event2026-06-30
Filed2026-07-17
THO
20.26%THOR INDS INC
Shares18.2K
Event2026-06-30
Filed2026-07-17
TOWN
2.82%TOWNEBANK PORTSMOUTH VA
Shares36.3K
Event2026-06-30
Filed2026-07-17
IYW
10.27%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-17
VXUS
2.88%VANGUARD STAR FDS
Shares14.7K
Event2026-06-30
Filed2026-07-17
HSY
33.63%HERSHEY CO
Shares7.1K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
-3.10%EXXON MOBIL CORP
Shares9.0K
Event2026-06-30
Filed2026-07-17
GD
2.08%GENERAL DYNAMICS CORP
Shares3.4K
Event2026-06-30
Filed2026-07-17
GIS
23.24%GENERAL MILLS INC
Shares32.7K
Event2026-06-30
Filed2026-07-17
JNJ
-4.45%JOHNSON & JOHNSON
Shares4.4K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
1.27%JPMORGAN CHASE & CO
Shares3.4K
Event2026-06-30
Filed2026-07-17
ICSH
25.05%ISHARES TR
Shares22.2K
Event2026-06-30
Filed2026-07-17
GSLC
0.16%GOLDMAN SACHS ETF TR
Shares6.8K
Event2026-06-30
Filed2026-07-17
HII
28.57%HUNTINGTON INGALLS INDS INC
Shares3.4K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
3.20%BROADCOM INC
Shares2.5K
Event2026-06-30
Filed2026-07-17
IWB
0.18%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-17
NXP SEMICONDUCTORS N V
4.27%NXP SEMICONDUCTORS N V
Shares3.2K
Event2026-06-30
Filed2026-07-17
TSLA
2.00%TESLA INC
Shares2.1K
Event2026-06-30
Filed2026-07-17
CORTEVA INC
-1.33%CORTEVA INC
Shares10.2K
Event2026-06-30
Filed2026-07-17
RY
-2.39%ROYAL BK CDA
Shares4.1K
Event2026-06-30
Filed2026-07-17
GE
4.55%GE AEROSPACE
Shares2.2K
Event2026-06-30
Filed2026-07-17
VTRS
-19.92%VIATRIS INC
Shares51.1K
Event2026-06-30
Filed2026-07-17
CRM
53.37%SALESFORCE INC
Shares4.8K
Event2026-06-30
Filed2026-07-17
CVX
-11.19%CHEVRON CORPORATION
Shares4.6K
Event2026-06-30
Filed2026-07-17
CGBL
NewCAPITAL GROUP CORE BALANCED
Shares19.0K
Event2026-06-30
Filed2026-07-17
BMY
-6.46%BRISTOL-MYERS SQUIBB CO
Shares12.2K
Event2026-06-30
Filed2026-07-17
TXN
0.48%TEXAS INSTRS INC
Shares2.3K
Event2026-06-30
Filed2026-07-17
EPD
0.18%ENTERPRISE PRODS PARTNERS L
Shares18.1K
Event2026-06-30
Filed2026-07-17
NOC
2.46%NORTHROP GRUMMAN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-17
PEP
9.89%PEPSICO INC
Shares4.7K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares1.1K
Event2026-06-30
Filed2026-07-17
LMT
7.23%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-17
INTC
NewINTEL CORP
Shares4.2K
Event2026-06-30
Filed2026-07-17
VOE
-2.32%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-17
BUD
3.70%ANHEUSER BUSCH INBEV SA NV
Shares6.8K
Event2026-06-30
Filed2026-07-17
ES
11.46%EVERSOURCE ENERGY
Shares7.4K
Event2026-06-30
Filed2026-07-17
SCHB
0.27%SCHWAB STRATEGIC TR
Shares17.9K
Event2026-06-30
Filed2026-07-17
TT
0.20%TRANE TECHNOLOGIES PLC
Shares1.0K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
-44.82%SEAGATE TECHNOLOGY HLDNGS PL
Shares522
Event2026-06-30
Filed2026-07-17
BAC
0.47%BANK OF AMER CORP
Shares8.5K
Event2026-06-30
Filed2026-07-17
VZ
-78.77%VERIZON COMMUNICATIONS INC
Shares11.2K
Event2026-06-30
Filed2026-07-17
SCHD
0.78%SCHWAB STRATEGIC TR
Shares14.0K
Event2026-06-30
Filed2026-07-17
VUG
501.17%VANGUARD INDEX FDS
Shares5.1K
Event2026-06-30
Filed2026-07-17
TD
0.56%TORONTO DOMINION BK ONT
Shares3.6K
Event2026-06-30
Filed2026-07-17
VBR
-3.40%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
0.32%ORACLE CORP
Shares2.8K
Event2026-06-30
Filed2026-07-17
OXY
-0.72%OCCIDENTAL PETE CORP
Shares8.4K
Event2026-06-30
Filed2026-07-17
VOT
-23.36%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-17
KMB
16.25%KIMBERLY-CLARK CORP
Shares3.7K
Event2026-06-30
Filed2026-07-17
COKE
-0.41%COCA COLA CONS INC
Shares2.0K
Event2026-06-30
Filed2026-07-17
DTE
10.58%DTE ENERGY CO
Shares2.4K
Event2026-06-30
Filed2026-07-17
FE
-10.08%FIRSTENERGY CORP
Shares7.7K
Event2026-06-30
Filed2026-07-17
ISHARES TR
-15.83%ISHARES TR
Shares484
Event2026-06-30
Filed2026-07-17
TMO
9.98%THERMO FISHER SCIENTIFIC INC
Shares661
Event2026-06-30
Filed2026-07-17
AOR
NewISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-07-17
XHB
0.14%SPDR SERIES TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-17
BWA
-28.56%BORGWARNER INC
Shares4.7K
Event2026-06-30
Filed2026-07-17
QQQ
3.71%INVESCO QQQ TR
Shares391
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares2.4K
Event2026-06-30
Filed2026-07-17
LOW
0.09%LOWES COS INC
Shares1.2K
Event2026-06-30
Filed2026-07-17
VOOV
-0.93%VANGUARD ADMIRAL FDS INC
Shares1.2K
Event2026-06-30
Filed2026-07-17
VO
302.59%VANGUARD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
NewABBVIE INC
Shares958
Event2026-06-30
Filed2026-07-17
GOOG
NewALPHABET INC
Shares668
Event2026-06-30
Filed2026-07-17
RS
NewRELIANCE INC
Shares622
Event2026-06-30
Filed2026-07-17
USMV
NewISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-17
EOG
1.46%EOG RES INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
-1.86%NETFLIX INC.
Shares3.1K
Event2026-06-30
Filed2026-07-17
VONG
-39.61%VANGUARD SCOTTSDALE FDS
Shares1.7K
Event2026-06-30
Filed2026-07-17
ADI
NewANALOG DEVICES INC
Shares542
Event2026-06-30
Filed2026-07-17
SDY
-21.60%SPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
-13.22%MASTERCARD INCORPORATED
Shares407
Event2026-06-30
Filed2026-07-17
IR
-2.00%INGERSOLL RAND INC
Shares2.5K
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available