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 $216.2M. In the most recent quarter, they have increased their positions in ADBE (+16.5K shares, valued at $4.0M), VTR (+43.4K shares, valued at $3.5M), VEEV (+11.2K shares, valued at $2.0M); decreased their positions in HII (-16.6K shares, valued at $6.3M), BWA (-80.7K shares, valued at $4.4M), GILD (-24.1K shares, valued at $3.4M); initiated new positions in VTR (+43.4K shares, valued at $3.5M), DOC (+80.3K shares, valued at $1.3M), TOWN (+35.3K shares, valued at $1.2M).

1M P&L

+3.9M+2.09%

3M P&L

+3.4M+1.82%

HY P&L

+18.3M+10.58%

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/A21.4M

11.9%

2Oil & Gas Midstream14.5M

8.1%

3Specialty Chemicals14.2M

7.9%

Top Industries by Stock Count

1N/A22 stocks

22.4%

2Drug Manufacturers - General5 stocks

5.1%

3Aerospace & Defense5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.6K shares-0.05%2026-03-312026-04-17

LYB LYONDELLBASELL INDUSTRIES NV119.4K shares2.27%2026-03-312026-04-17

AAPL APPLE INC31.9K shares-0.57%2026-03-312026-04-17

AMZN AMAZON COM INC33.7K shares-2.65%2026-03-312026-04-17

NVDA NVIDIA CORPORATION39.5K shares8.94%2026-03-312026-04-17

BA BOEING CO34.0K shares23.57%2026-03-312026-04-17

ET ENERGY TRANSFER L P310.6K shares0.83%2026-03-312026-04-17

GLW CORNING INC40.7K shares0.08%2026-03-312026-04-17

Sponsored

MHO M/I HOMES INC44.1K shares1.91%2026-03-312026-04-17

ENB ENBRIDGE INC92.7K shares-0.58%2026-03-312026-04-17

BDX BECTON DICKINSON & CO31.8K shares20.94%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC14.8K shares12.22%2026-03-312026-04-17

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC68.7K shares-7.24%2026-03-312026-04-17

ALB ALBEMARLE CORP25.3K shares24.53%2026-03-312026-04-17

BIIB BIOGEN INC24.6K shares3.30%2026-03-312026-04-17

VEEV VEEVA SYS INC25.5K shares78.12%2026-03-312026-04-17

Sponsored

ADBE ADOBE INC17.6K shares1407.70%2026-03-312026-04-17

PYPL PAYPAL HLDGS INC90.8K shares80.28%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC46.9K shares6.46%2026-03-312026-04-17

VTV VANGUARD INDEX FDS20.3K shares-11.04%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.6K shares3.22%2026-03-312026-04-17

ALPHABET INC ALPHABET INC12.8K shares-5.95%2026-03-312026-04-17

GILD GILEAD SCIENCES INC26.2K shares-47.91%2026-03-312026-04-17

VTR VENTAS INC43.4K sharesnew addition2026-03-312026-04-17

Sponsored

SW SMURFIT WESTROCK PLC86.4K shares-8.67%2026-03-312026-04-17

VB VANGUARD INDEX FDS12.9K shares-1.05%2026-03-312026-04-17

PFE PFIZER INC119.2K shares7.59%2026-03-312026-04-17

MSFT MICROSOFT CORP8.9K shares13.03%2026-03-312026-04-17

KHC KRAFT HEINZ CO147.0K shares16.95%2026-03-312026-04-17

GEV GE VERNOVA INC3.5K shares-36.61%2026-03-312026-04-17

KMI KINDER MORGAN INC DEL83.9K shares1.50%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC52.7K shares2.70%2026-03-312026-04-17

Sponsored

OMC OMNICOM GROUP INC31.9K shares15.38%2026-03-312026-04-17

RTX RTX CORPORATION11.5K shares-9.48%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC17.6K shares-17.39%2026-03-312026-04-17

VTI VANGUARD INDEX FDS6.2K shares-3.72%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW5.6K shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares0.30%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS8.1K shares1.75%2026-03-312026-04-17

XOM EXXON MOBIL CORP9.3K shares-29.40%2026-03-312026-04-17

Sponsored

DES WISDOMTREE TR41.3K shares0.28%2026-03-312026-04-17

DOC HEALTHPEAK PROPERTIES INC80.3K sharesnew addition2026-03-312026-04-17

THO THOR INDS INC15.2K shares11.13%2026-03-312026-04-17

TOWN TOWNEBANK PORTSMOUTH VA35.3K sharesnew addition2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares24.98%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON4.7K shares-25.31%2026-03-312026-04-17

HSY HERSHEY CO5.3K shares0.32%2026-03-312026-04-17

VXUS VANGUARD STAR FDS14.3K shares0.39%2026-03-312026-04-17

Sponsored

CVX CHEVRON CORPORATION5.2K shares2.52%2026-03-312026-04-17

HII HUNTINGTON INGALLS INDS INC2.7K shares-86.14%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO3.4K shares-1.19%2026-03-312026-04-17

GIS GENERAL MILLS INC26.5K shares60.49%2026-03-312026-04-17

CTRA COTERRA ENERGY INC26.1K shares10.19%2026-03-312026-04-17

ICSH ISHARES TR17.8K shares-8.38%2026-03-312026-04-17

CTVA CORTEVA INC10.3K shares-2.89%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP1.3K shares1.13%2026-03-312026-04-17

Sponsored

VTRS VIATRIS INC63.8K shares-22.92%2026-03-312026-04-17

IYW ISHARES TR4.7K shares24.80%2026-03-312026-04-17

GSLC GOLDMAN SACHS ETF TR6.8K shares0.24%2026-03-312026-04-17

IWB ISHARES TR2.3K shares0.26%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO13.1K shares-5.65%2026-03-312026-04-17

TSLA TESLA INC2.1K shares10.63%2026-03-312026-04-17

BROADCOM INC BROADCOM INC2.4K shares9.05%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L18.0K shares-7.13%2026-03-312026-04-17

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares1.65%2026-03-312026-04-17

RY ROYAL BK CDA4.2K shares0.00%2026-03-312026-04-17

PEP PEPSICO INC4.3K shares0.98%2026-03-312026-04-17

META META PLATFORMS INC1.1K shares0.83%2026-03-312026-04-17

NXPI NXP SEMICONDUCTORS N V3.1K shares4.29%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE2.1K shares2.61%2026-03-312026-04-17

CRM SALESFORCE INC3.2K shares92.86%2026-03-312026-04-17

OXY OCCIDENTAL PETE CORP8.5K shares39.94%2026-03-312026-04-17

Sponsored

VOE VANGUARD INDEX FDS2.9K shares2.77%2026-03-312026-04-17

NUE NUCOR CORP3.1K shares-1.85%2026-03-312026-04-17

ES EVERSOURCE ENERGY6.6K shares3.52%2026-03-312026-04-17

BUD ANHEUSER BUSCH INBEV SA NV6.6K shares0.00%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR17.8K shares0.28%2026-03-312026-04-17

SLB SLB LIMITED8.7K shares0.64%2026-03-312026-04-17

TXN TEXAS INSTRS INC2.3K shares0.62%2026-03-312026-04-17

VOT VANGUARD INDEX FDS1.7K shares-1.95%2026-03-312026-04-17

Sponsored

FE FIRSTENERGY CORP8.6K shares1.60%2026-03-312026-04-17

TT TRANE TECHNOLOGIES PLC1.0K shares-6.67%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR13.9K shares-0.25%2026-03-312026-04-17

ORCL ORACLE CORP2.8K shares9.82%2026-03-312026-04-17

BAC BANK AMERICA CORP8.4K shares0.27%2026-03-312026-04-17

VBR VANGUARD INDEX FDS1.8K shares-0.33%2026-03-312026-04-17

COKE COCA COLA CONS INC2.0K shares-6.77%2026-03-312026-04-17

IVV ISHARES TR575 shares-5.12%2026-03-312026-04-17

Sponsored

VUG VANGUARD INDEX FDS853 shares9.92%2026-03-312026-04-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL946 shares-19.97%2026-03-312026-04-17

BWA BORGWARNER INC6.6K shares-92.41%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.04%2026-03-312026-04-17

TD TORONTO DOMINION BK ONT3.6K shares0.62%2026-03-312026-04-17

DTE DTE ENERGY CO2.2K shares-7.91%2026-03-312026-04-17

WMT WALMART INC2.5K shares3.07%2026-03-312026-04-17

VONG VANGUARD SCOTTSDALE FDS2.8K shares0.04%2026-03-312026-04-17

Sponsored

KMB KIMBERLY-CLARK CORP3.2K shares16.70%2026-03-312026-04-17

NFLX NETFLIX INC.3.1K shares-1.58%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC601 shares-1.64%2026-03-312026-04-17

LOW LOWES COS INC1.2K shares0.17%2026-03-312026-04-17

XHB SPDR SERIES TRUST2.8K shares0.22%2026-03-312026-04-17

SDY SPDR SERIES TRUST1.8K shares-6.99%2026-03-312026-04-17

WHR WHIRLPOOL CORP4.8K shares67.77%2026-03-312026-04-17

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-04-17

Sponsored

VOOV VANGUARD ADMIRAL FDS INC1.2K shares1.55%2026-03-312026-04-17

MA MASTERCARD INCORPORATED469 shares-0.85%2026-03-312026-04-17

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-17

VO VANGUARD INDEX FDS771 shares0.26%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR377 shares-4.07%2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K shares-18.59%2026-03-312026-04-17

GSK PLC GSK PLC3.7K shares-77.29%2026-03-312026-04-17

IR INGERSOLL RAND INC2.5K sharesnew addition2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL

-0.05%

Shares26.6K

Event2026-03-31

Filed2026-04-17

LYB

LYONDELLBASELL INDUSTRIES NV

2.27%

Shares119.4K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-0.57%

Shares31.9K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-2.65%

Shares33.7K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

8.94%

Shares39.5K

Event2026-03-31

Filed2026-04-17

BOEING CO

23.57%

Shares34.0K

Event2026-03-31

Filed2026-04-17

ENERGY TRANSFER L P

0.83%

Shares310.6K

Event2026-03-31

Filed2026-04-17

GLW

CORNING INC

0.08%

Shares40.7K

Event2026-03-31

Filed2026-04-17

MHO

M/I HOMES INC

1.91%

Shares44.1K

Event2026-03-31

Filed2026-04-17

ENB

ENBRIDGE INC

-0.58%

Shares92.7K

Event2026-03-31

Filed2026-04-17

BDX

BECTON DICKINSON & CO

20.94%

Shares31.8K

Event2026-03-31

Filed2026-04-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

12.22%

Shares14.8K

Event2026-03-31

Filed2026-04-17

STANLEY BLACK & DECKER INC

-7.24%

Shares68.7K

Event2026-03-31

Filed2026-04-17

ALB

ALBEMARLE CORP

24.53%

Shares25.3K

Event2026-03-31

Filed2026-04-17

BIIB

BIOGEN INC

3.30%

Shares24.6K

Event2026-03-31

Filed2026-04-17

VEEV

VEEVA SYS INC

78.12%

Shares25.5K

Event2026-03-31

Filed2026-04-17

ADBE

ADOBE INC

1407.70%

Shares17.6K

Event2026-03-31

Filed2026-04-17

PYPL

PAYPAL HLDGS INC

80.28%

Shares90.8K

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

6.46%

Shares46.9K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-11.04%

Shares20.3K

Event2026-03-31

Filed2026-04-17

DUKE ENERGY CORP NEW

3.22%

Shares29.6K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-5.95%

Shares12.8K

Event2026-03-31

Filed2026-04-17

GILD

GILEAD SCIENCES INC

-47.91%

Shares26.2K

Event2026-03-31

Filed2026-04-17

VTR

VENTAS INC

New

Shares43.4K

Event2026-03-31

Filed2026-04-17

SMURFIT WESTROCK PLC

-8.67%

Shares86.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-1.05%

Shares12.9K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

7.59%

Shares119.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

13.03%

Shares8.9K

Event2026-03-31

Filed2026-04-17

KHC

KRAFT HEINZ CO

16.95%

Shares147.0K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-36.61%

Shares3.5K

Event2026-03-31

Filed2026-04-17

KMI

KINDER MORGAN INC DEL

1.50%

Shares83.9K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

2.70%

Shares52.7K

Event2026-03-31

Filed2026-04-17

OMC

OMNICOM GROUP INC

15.38%

Shares31.9K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-9.48%

Shares11.5K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-17.39%

Shares17.6K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-3.72%

Shares6.2K

Event2026-03-31

Filed2026-04-17

MAR

MARRIOTT INTL INC NEW

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.30%

Shares3.0K

Event2026-03-31

Filed2026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

1.75%

Shares8.1K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-29.40%

Shares9.3K

Event2026-03-31

Filed2026-04-17

DES

WISDOMTREE TR

0.28%

Shares41.3K

Event2026-03-31

Filed2026-04-17

DOC

HEALTHPEAK PROPERTIES INC

New

Shares80.3K

Event2026-03-31

Filed2026-04-17

THO

THOR INDS INC

11.13%

Shares15.2K

Event2026-03-31

Filed2026-04-17

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares35.3K

Event2026-03-31

Filed2026-04-17

GENERAL DYNAMICS CORP

24.98%

Shares3.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-25.31%

Shares4.7K

Event2026-03-31

Filed2026-04-17

HSY

HERSHEY CO

0.32%

Shares5.3K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

0.39%

Shares14.3K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

2.52%

Shares5.2K

Event2026-03-31

Filed2026-04-17

HII

HUNTINGTON INGALLS INDS INC

-86.14%

Shares2.7K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-1.19%

Shares3.4K

Event2026-03-31

Filed2026-04-17

GIS

GENERAL MILLS INC

60.49%

Shares26.5K

Event2026-03-31

Filed2026-04-17

CTRA

COTERRA ENERGY INC

10.19%

Shares26.1K

Event2026-03-31

Filed2026-04-17

ICSH

ISHARES TR

-8.38%

Shares17.8K

Event2026-03-31

Filed2026-04-17

CTVA

CORTEVA INC

-2.89%

Shares10.3K

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

1.13%

Shares1.3K

Event2026-03-31

Filed2026-04-17

VTRS

VIATRIS INC

-22.92%

Shares63.8K

Event2026-03-31

Filed2026-04-17

IYW

ISHARES TR

24.80%

Shares4.7K

Event2026-03-31

Filed2026-04-17

GSLC

GOLDMAN SACHS ETF TR

0.24%

Shares6.8K

Event2026-03-31

Filed2026-04-17

IWB

ISHARES TR

0.26%

Shares2.3K

Event2026-03-31

Filed2026-04-17

BMY

BRISTOL-MYERS SQUIBB CO

-5.65%

Shares13.1K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

10.63%

Shares2.1K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

9.05%

Shares2.4K

Event2026-03-31

Filed2026-04-17

EPD

ENTERPRISE PRODS PARTNERS L

-7.13%

Shares18.0K

Event2026-03-31

Filed2026-04-17

LMT

LOCKHEED MARTIN CORP

1.65%

Shares1.1K

Event2026-03-31

Filed2026-04-17

ROYAL BK CDA

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.98%

Shares4.3K

Event2026-03-31

Filed2026-04-17