The Analysis of Old North State Wealth Management, LLC's Holdings
Currently, Old North State Wealth Management, LLC holds 123 types of securities in its portfolio with a total value $213.8M. In the most recent quarter, they have increased their positions in LYB (+33.0K shares, valued at $1.6M), ORCL (+2.7K shares, valued at $748.3K), HII (+2.5K shares, valued at $721.2K); decreased their positions in AMZN (-1.3K shares, valued at $283.7K), VEEV (-676 shares, valued at $201.4K), VTR (-2.3K shares, valued at $159.9K); initiated new positions in ORCL (+2.7K shares, valued at $748.3K), RY (+4.2K shares, valued at $611.4K), TXN (+2.3K shares, valued at $428.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL25.4K shares0.43%2025-09-302025-10-17
AAPL APPLE INC31.5K shares0.69%2025-09-302025-10-17 AMZN AMAZON COM INC35.5K shares-3.51%2025-09-302025-10-17 CVS CVS HEALTH CORP96.2K shares-0.73%2025-09-302025-10-17 NVDA NVIDIA CORPORATION35.6K shares0.23%2025-09-302025-10-17 F FORD MTR CO541.5K shares-0.49%2025-09-302025-10-17 MHO M/I HOMES INC44.7K shares0.51%2025-09-302025-10-17 GILD GILEAD SCIENCES INC54.6K shares-2.45%2025-09-302025-10-17 HII HUNTINGTON INGALLS INDS INC18.2K shares15.92%2025-09-302025-10-17 ET ENERGY TRANSFER L P297.0K shares3.08%2025-09-302025-10-17 BA BOEING CO22.7K shares5.98%2025-09-302025-10-17 ENB ENBRIDGE INC94.6K shares1.06%2025-09-302025-10-17 SWK STANLEY BLACK & DECKER INC62.3K shares4.25%2025-09-302025-10-17 VEEV VEEVA SYS INC14.6K shares-4.44%2025-09-302025-10-17 BDX BECTON DICKINSON & CO22.8K shares4.07%2025-09-302025-10-17 MSFT MICROSOFT CORP8.2K shares5.10%2025-09-302025-10-17 FMC FMC CORP124.9K shares7.72%2025-09-302025-10-17 MDT MEDTRONIC PLC42.2K shares2.38%2025-09-302025-10-17 VTV VANGUARD INDEX FDS21.1K shares0.16%2025-09-302025-10-17 LYB LYONDELLBASELL INDUSTRIES N78.7K shares72.23%2025-09-302025-10-17 BWA BORGWARNER INC87.2K shares-1.36%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD13.7K shares-0.36%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW28.5K shares2.51%2025-09-302025-10-17 SW SMURFIT WESTROCK PLC80.6K shares0.86%2025-09-302025-10-17 GLW CORNING INC40.5K shares0.35%2025-09-302025-10-17 VB VANGUARD INDEX FDS12.9K shares-0.14%2025-09-302025-10-17 GOOGL ALPHABET INC13.4K shares11.29%2025-09-302025-10-17 BIIB BIOGEN INC22.3K shares10.11%2025-09-302025-10-17 PYPL PAYPAL HLDGS INC44.3K shares-0.06%2025-09-302025-10-17 KHC KRAFT HEINZ CO102.0K shares1.23%2025-09-302025-10-17 PFE PFIZER INC101.6K shares0.85%2025-09-302025-10-17 ALB ALBEMARLE CORP31.2K shares5.01%2025-09-302025-10-17 KMI KINDER MORGAN INC DEL79.6K shares1.21%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC47.3K shares1.48%2025-09-302025-10-17 RTX RTX CORPORATION12.3K shares2.52%2025-09-302025-10-17 VTI VANGUARD INDEX FDS5.9K shares5.68%2025-09-302025-10-17 VOO VANGUARD INDEX FDS2.9K shares1.07%2025-09-302025-10-17 OMC OMNICOM GROUP INC21.9K shares-5.39%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS7.9K shares5.63%2025-09-302025-10-17 MRK MERCK & CO INC18.9K shares3.03%2025-09-302025-10-17 XOM EXXON MOBIL CORP13.9K shares10.85%2025-09-302025-10-17 THO THOR INDS INC15.1K shares1.26%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW5.6K shares-0.57%2025-09-302025-10-17 DES WISDOMTREE TR41.0K shares-2.06%2025-09-302025-10-17 VTR VENTAS INC19.6K shares-10.45%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON6.3K shares4.91%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.3.6K shares7.28%2025-09-302025-10-17 VXUS VANGUARD STAR FDS13.2K shares9.66%2025-09-302025-10-17 META META PLATFORMS INC1.3K shares15.58%2025-09-302025-10-17 HSY HERSHEY CO4.8K shares3.70%2025-09-302025-10-17 GEV GE VERNOVA INC1.4K shares1.84%2025-09-302025-10-17 GSLC GOLDMAN SACHS ETF TR6.8K shares0.22%2025-09-302025-10-17 IWB ISHARES TR2.3K shares0.27%2025-09-302025-10-17 TSLA TESLA INC1.8K shares3.15%2025-09-302025-10-17 ICSH ISHARES TR15.6K shares0.52%2025-09-302025-10-17 VTRS VIATRIS INC79.8K shares1.19%2025-09-302025-10-17 CVX CHEVRON CORP NEW5.0K shares25.86%2025-09-302025-10-17 GIS GENERAL MLS INC15.1K shares8.16%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP1.2K shares-3.81%2025-09-302025-10-17 ORCL ORACLE CORP2.7K sharesnew addition2025-09-302025-10-17 AVGO BROADCOM INC2.2K shares24.39%2025-09-302025-10-17 GSK GSK PLC16.2K shares9.95%2025-09-302025-10-17 IYW ISHARES TR3.5K shares6.47%2025-09-302025-10-17 PEP PEPSICO INC4.7K shares6.17%2025-09-302025-10-17 GE GE AEROSPACE2.1K shares-0.95%2025-09-302025-10-17 NXPI NXP SEMICONDUCTORS N V2.7K shares5.93%2025-09-302025-10-17 RY ROYAL BK CDA4.2K sharesnew addition2025-09-302025-10-17 EPD ENTERPRISE PRODS PARTNERS L19.1K shares1.57%2025-09-302025-10-17 CTVA CORTEVA INC8.6K shares-3.24%2025-09-302025-10-17 PHIN PHINIA INC10.0K shares0.46%2025-09-302025-10-17 TT TRANE TECHNOLOGIES PLC1.3K shares1.33%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP1.1K shares2.00%2025-09-302025-10-17 VOT VANGUARD INDEX FDS1.8K shares-5.53%2025-09-302025-10-17 VOE VANGUARD INDEX FDS2.9K shares-17.26%2025-09-302025-10-17 BMY BRISTOL-MYERS SQUIBB CO11.0K shares13.66%2025-09-302025-10-17 ES EVERSOURCE ENERGY6.9K shares-2.84%2025-09-302025-10-17 AJG GALLAGHER ARTHUR J & CO1.5K shares0.95%2025-09-302025-10-17 SCHB SCHWAB STRATEGIC TR17.7K shares0.15%2025-09-302025-10-17 BAC BANK AMERICA CORP8.3K shares0.54%2025-09-302025-10-17 TXN TEXAS INSTRS INC2.3K sharesnew addition2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.64%2025-09-302025-10-17 BUD ANHEUSER BUSCH INBEV SA/NV7.1K shares-4.18%2025-09-302025-10-17 AXSM AXSOME THERAPEUTICS INC3.5K shares0.00%2025-09-302025-10-17 NUE NUCOR CORP3.1K shares0.33%2025-09-302025-10-17 BLD TOPBUILD CORP1.1K shares-2.31%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR603 shares-0.17%2025-09-302025-10-17 IVV ISHARES TR602 shares49.01%2025-09-302025-10-17 ADBE ADOBE INC1.1K shares-24.55%2025-09-302025-10-17 FE FIRSTENERGY CORP8.7K shares-23.09%2025-09-302025-10-17 VONG VANGUARD SCOTTSDALE FDS3.2K shares0.15%2025-09-302025-10-17 NFLX NETFLIX INC322 shares7.33%2025-09-302025-10-17 CTRA COTERRA ENERGY INC16.2K shares27.94%2025-09-302025-10-17 VBR VANGUARD INDEX FDS1.8K shares-3.35%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR13.6K shares4.44%2025-09-302025-10-17 DTE DTE ENERGY CO2.5K shares-27.80%2025-09-302025-10-17 IPG INTERPUBLIC GROUP COS INC12.1K shares-22.19%2025-09-302025-10-17 MA MASTERCARD INCORPORATED587 shares-8.85%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC664 shares-17.41%2025-09-302025-10-17 QQQ INVESCO QQQ TR531 shares-0.19%2025-09-302025-10-17 SLB SCHLUMBERGER LTD9.0K shares-1.93%2025-09-302025-10-17 XHB SPDR SERIES TRUST2.8K shares0.15%2025-09-302025-10-17 WEC WEC ENERGY GROUP INC2.6K shares-23.93%2025-09-302025-10-17 LOW LOWES COS INC1.2K shares-7.82%2025-09-302025-10-17 TD TORONTO DOMINION BK ONT3.6K shares0.78%2025-09-302025-10-17 ABT ABBOTT LABS2.1K shares24.71%2025-09-302025-10-17 STX SEAGATE TECHNOLOGY HLDNGS PL1.2K sharesnew addition2025-09-302025-10-17 LMBS FIRST TR EXCHANGE-TRADED FD5.4K sharesnew addition2025-09-302025-10-17 SDY SPDR SERIES TRUST1.9K shares0.52%2025-09-302025-10-17 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares0.13%2025-09-302025-10-17 KMB KIMBERLY-CLARK CORP2.0K shares0.85%2025-09-302025-10-17 WMT WALMART INC2.4K shares0.21%2025-09-302025-10-17 FVD FIRST TR EXCHANGE-TRADED FD5.3K sharesnew addition2025-09-302025-10-17 OXY OCCIDENTAL PETE CORP5.0K shares-3.41%2025-09-302025-10-17 COKE COCA COLA CONS INC2.0K shares0.25%2025-09-302025-10-17 VOOV VANGUARD ADMIRAL FDS INC1.2K shares0.43%2025-09-302025-10-17 VO VANGUARD INDEX FDS769 shares0.26%2025-09-302025-10-17 CRM SALESFORCE INC948 shares9.72%2025-09-302025-10-17 AMGN AMGEN INC784 sharesnew addition2025-09-302025-10-17 COST COSTCO WHSL CORP NEW237 shares-3.27%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF3.4K sharesnew addition2025-09-302025-10-17 WHR WHIRLPOOL CORP2.7K shares-7.01%2025-09-302025-10-17 VUG VANGUARD INDEX FDS444 sharesnew addition2025-09-302025-10-17 IR INGERSOLL RAND INC2.4K shares-15.64%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available