Old North State Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Old North State Wealth Management, LLC reported 108 stock positions worth $178.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.5% of the portfolio, followed by M/I Homes (MHO, 4.5%) and Amazon.com (AMZN, 3.9%). Compared with Q2 2024, it opened 17 new positions, sold out of 7, added to 70 and reduced 19. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
Wilmington, NC
CIK
0002041262
Portfolio Value
$178.5M (Q3 2024)
SEC Filing
0001085146-24-005204 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $151.8M Q2 2024 Q3 2024: $178.5M $178.5M Q3 2024 Q4 2024: $177.9M Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $213.8M Q3 2025 Q4 2025: $212.8M Q4 2025 Q1 2026: $216.2M Q1 2026 Q2 2026: $234.1M Q2 2026

Holdings 108 stocks · $178.5M
BRK.B Berkshire Hathaway Inc. Class B 6.48% 25,119 $11.6M Add +8.6%
MHO M/I Homes Inc. 4.55% 47,361 $8.1M Add +0.9%
AMZN Amazon.com Inc. 3.92% 37,508 $7.0M Add +3.3%
HBI Hanesbrands Inc. 3.88% 943,379 $6.9M Reduce -0.1%
VTR Ventas Inc. 3.81% 105,877 $6.8M Add +3.7%
AAPL Apple Inc. 3.53% 27,050 $6.3M Add +99.2%
F Ford Motor Co. filed as FORD MTR CO 3.16% 533,454 $5.6M Reduce -3.4%
GILD Gilead Sciences Inc. 2.72% 57,889 $4.9M Add +2.7%
ET Energy Transfer LP 2.68% 297,551 $4.8M Add +2.5%
BDX Becton Dickinson and Co. 2.66% 19,642 $4.7M Add +4.2%
CVS CVS Health Corp. 2.53% 71,855 $4.5M Reduce -26.0%
GLW Corning Inc. 2.36% 93,238 $4.2M Add +105.5%
SW Smurfit Westrock PLC 2.12% 76,651 $3.8M New
ENB Enbridge Inc. 2.11% 92,859 $3.8M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.07% 21,178 $3.7M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 1.86% 13,959 $3.3M Reduce -0.5%
MSFT Microsoft Corp. 1.85% 7,681 $3.3M Add +5.8%
NVDA Nvidia Corp. 1.85% 27,184 $3.3M Add +16.1%
VEEV Veeva Systems Inc. Class A 1.80% 15,296 $3.2M Add +9.8%
PYPL PayPal Holdings Inc. 1.77% 40,514 $3.2M Add +19.8%
HII Huntington Ingalls Industrie 1.75% 11,790 $3.1M Add +60.6%
BWA Borgwarner Inc. 1.69% 83,320 $3.0M Add +0.3%
BA The Boeing Co. 1.68% 19,757 $3.0M Add +1.6%
FMC FMC Corp. 1.67% 45,335 $3.0M New
MDT Medtronic PLC 1.59% 31,566 $2.8M Add +9.9%
DUK Duke Energy Corp. 1.52% 23,564 $2.7M Reduce -5.0%
LYB Lyondellbasell Indu Class A 1.52% 28,195 $2.7M Add +7.6%
KHC The Kraft Heinz Co. 1.51% 76,538 $2.7M Add +13.7%
BIIB Biogen Inc. 1.47% 13,533 $2.6M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 1.43% 14,692 $2.6M Reduce -0.5%
XOM Exxon Mobil Corp. 1.16% 17,718 $2.1M Add +5.6%
OMC Omnicom Group 1.12% 19,382 $2.0M Reduce -4.7%
ALB Albemarle Corp. 1.07% 20,048 $1.9M Add +1.6%
PFE Pfizer Inc. 1.04% 64,247 $1.9M Add +14.7%
KMI Kinder Morgan Inc. 0.92% 74,623 $1.6M Reduce -65.4%
WELL Welltower Inc. 0.92% 12,864 $1.6M Add +0.6%
MRK Merck & Co. Inc. 0.91% 14,253 $1.6M Add +8.8%
VZ Verizon Communications Inc. 0.88% 34,978 $1.6M Add +14.9%
DES Wisdomtree US Smallcap Divid 0.84% 43,337 $1.5M Reduce -9.5%
MAR Marriott International Class A 0.81% 5,838 $1.5M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.76% 6,869 $1.4M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 4,770 $1.4M Add +0.4%
RTX RTX Corp. 0.71% 10,455 $1.3M Reduce -18.3%
THO Thor Industries Inc. 0.65% 10,514 $1.2M Add +4.4%
JNJ Johnson & Johnson 0.60% 6,587 $1.1M Add +0.5%
VTRS Viatris Inc. 0.53% 81,598 $947K Add +0.2%
VXUS Vanguard Total Intl Stock 0.45% 12,332 $798K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.42% 6,703 $757K Add +0.2%
IWB iShares Russell 1000 ETF 0.40% 2,244 $706K Add +0.4%
ADBE Adobe Inc. 0.35% 1,204 $623K Reduce -2.9%
ICSH iShares Ultra Short Duration 0.35% 12,257 $622K Add +133.6%
GOOGL Alphabet Inc. Class A 0.33% 3,540 $588K Add +52.6%
JPM JPMorgan Chase & Co. 0.32% 2,680 $566K Add +17.5%
IYW iShares Ustechnology ETF 0.29% 3,386 $514K Add +3.3%
VOO Vanguard S&P 500 ETF 0.28% 961 $508K Add +3.1%
EPD Enterprise Products Partners 0.28% 17,219 $501K Add +4.4%
NOC Northrop Grumman Corp. 0.27% 906 $480K Add +61.2%
NUE Nucor Corp. 0.25% 2,971 $447K No change
PHIN Phinia Inc. 0.25% 9,589 $442K Add +4.9%
CVX Chevron Corp. 0.24% 2,937 $433K Add +21.1%
TT Trane Technologies PLC 0.24% 1,111 $433K Add +15.1%
LMT Lockheed Martin Corp. 0.24% 723 $425K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.24% 8,204 $425K Add +16.5%
PEP Pepsico Inc. 0.23% 2,440 $416K Add +47.5%
SCHB Schwab US Broad Market ETF 0.21% 5,764 $384K Add +11.6%
MA Mastercard Inc. Class A 0.21% 774 $383K Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,271 $382K Add +26.9%
CTVA Corteva Inc. 0.21% 6,432 $379K Add +33.5%
SCHD Schwab US DVD Equity ETF 0.21% 4,424 $374K Add +2.4%
META Meta Platforms Inc. Class A 0.21% 648 $372K Add +11.0%
GE General Electric filed as GE AEROSPACE 0.20% 1,923 $363K Add +0.4%
ETR Entergy Corp. 0.20% 2,752 $363K Add +24.5%
DTE DTE Energy Company 0.20% 2,751 $354K Add +52.5%
TSLA Tesla Inc. 0.20% 1,344 $352K Reduce -9.4%
NXPI NXP Semiconductors NV 0.20% 1,452 $349K Add +46.1%
XHB SS SPDR S&P Homebldrs ETF 0.19% 2,729 $340K Reduce -1.0%
CI The Cigna Group 0.18% 943 $328K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,130 $323K Reduce -2.6%
FE Firstenergy Corp. 0.18% 7,242 $322K New
GIS General Mills Inc. 0.18% 4,349 $322K New
VONG Vanguard Russell 1000 Growth 0.17% 3,221 $311K Add +0.3%
AXSM Axsome Therapeutics Inc. 0.17% 3,450 $310K Reduce -8.0%
NI Nisource Inc. 0.17% 8,916 $309K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 1,255 $306K New
LOW Lowe's Cos Inc. 0.17% 1,115 $302K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.17% 9,496 $301K New
ES Eversource Energy 0.17% 4,328 $295K Add +14.8%
CRM Salesforce Inc. 0.16% 1,062 $291K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,018 $287K New
TMO Thermo Fisher Scientific Inc. 0.16% 463 $287K Reduce -6.8%
IR Ingersoll-Rand Inc. 0.16% 2,860 $281K Add +5.7%
NNN NNN REIT Inc. 0.16% 5,772 $280K New
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 4,110 $273K New
SDY SS SPDR S&P Dividend ETF 0.15% 1,866 $266K Add +0.7%
WEC WEC Energy Group Inc. 0.15% 2,717 $262K New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 450 $261K Reduce -0.9%
COKE Coca-Cola Consolidated Inc. 0.15% 196 $259K No change
SPGP Invesco S&P 500 Garp ETF 0.14% 2,415 $253K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.14% 514 $252K Add +16.3%
WMT Walmart Inc. 0.14% 3,046 $246K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 900 $238K Add +0.8%
IVV iShares Core S&P 500 ETF 0.13% 402 $233K Add +9.2%
AVGO Broadcom Inc. 0.12% 1,287 $223K New
UNM Unum Group 0.12% 3,719 $221K New
GSK GSK PLC-Spon ADR 0.12% 5,380 $220K New
KMB Kimberly-Clark Corp. 0.12% 1,523 $217K Add +0.7%
VOOV Vanguard S&P 500 Value ETF 0.12% 1,130 $216K New
TD Toronto-Dominion Bank 0.12% 3,317 $210K New

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −1.94
KMI Kinder Morgan Inc. Reduce -65.4% 0.92% −1.90
F Ford Motor Co. Reduce -3.4% 3.16% −1.41
CVS CVS Health Corp. Reduce -26.0% 2.53% −1.25
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.45
MCD McDonald's Corp. Sold out 0.00% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -0.5% 1.43% −0.26
IP International Paper Co. Sold out 0.00% −0.23
WMB Williams Cos Inc. Sold out 0.00% −0.22
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.86% −0.16
DES Wisdomtree US Smallcap Divid Reduce -9.5% 0.84% −0.15
COST Costco Wholesale Corp. Sold out 0.00% −0.14
RTX RTX Corp. Reduce -18.3% 0.71% −0.14
DUK Duke Energy Corp. Reduce -5.0% 1.52% −0.11
ADBE Adobe Inc. Reduce -2.9% 0.35% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.76% −0.10
OMC Omnicom Group Reduce -4.7% 1.12% −0.08
BAC Bank of America Corp. Reduce -2.6% 0.18% −0.04
AXSM Axsome Therapeutics Inc. Reduce -8.0% 0.17% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.16% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.15% −0.02
TSLA Tesla Inc. Reduce -9.4% 0.20% +0.00
XHB SS SPDR S&P Homebldrs ETF Reduce -1.0% 0.19% +0.01
LMT Lockheed Martin Corp. Reduce -2.8% 0.24% +0.01
HBI Hanesbrands Inc. Reduce -0.1% 3.88% +0.82

Portfolio Buys Q2 2024 → Q3 2024
SW Smurfit Westrock PLC New 2.12% +2.12
FMC FMC Corp. New 1.67% +1.67
AAPL Apple Inc. Add +99.2% 3.53% +1.65
GLW Corning Inc. Add +105.5% 2.36% +1.20
MHO M/I Homes Inc. Add +0.9% 4.55% +0.77
HII Huntington Ingalls Industrie Add +60.6% 1.75% +0.56
PYPL PayPal Holdings Inc. Add +19.8% 1.77% +0.48
VTR Ventas Inc. Add +3.7% 3.81% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 6.48% +0.28
FE Firstenergy Corp. New 0.18% +0.18
GIS General Mills Inc. New 0.18% +0.18
ICSH iShares Ultra Short Duration Add +133.6% 0.35% +0.17
NI Nisource Inc. New 0.17% +0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.17% +0.17
GILD Gilead Sciences Inc. Add +2.7% 2.72% +0.17
IPG Interpublic Group of Cos Inc. New 0.17% +0.17
AJG Arthur J Gallagher & Co. New 0.16% +0.16
NNN NNN REIT Inc. New 0.16% +0.16
BUD Anheuser-Busch Inbev-SPN ADR New 0.15% +0.15
WEC WEC Energy Group Inc. New 0.15% +0.15
WMT Walmart Inc. New 0.14% +0.14
AVGO Broadcom Inc. New 0.12% +0.12
UNM Unum Group New 0.12% +0.12
GSK GSK PLC-Spon ADR New 0.12% +0.12
VOOV Vanguard S&P 500 Value ETF New 0.12% +0.12
VEEV Veeva Systems Inc. Class A Add +9.8% 1.80% +0.12
TD Toronto-Dominion Bank New 0.12% +0.12
NOC Northrop Grumman Corp. Add +61.2% 0.27% +0.11
MDT Medtronic PLC Add +9.9% 1.59% +0.10
KHC The Kraft Heinz Co. Add +13.7% 1.51% +0.08
DTE DTE Energy Company Add +52.5% 0.20% +0.07
VZ Verizon Communications Inc. Add +14.9% 0.88% +0.05
PEP Pepsico Inc. Add +47.5% 0.23% +0.05
GOOGL Alphabet Inc. Class A Add +52.6% 0.33% +0.05
ETR Entergy Corp. Add +24.5% 0.20% +0.05
BMY Bristol-Myers Squibb Co. Add +16.5% 0.24% +0.05
WELL Welltower Inc. Add +0.6% 0.92% +0.04
CTVA Corteva Inc. Add +33.5% 0.21% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +26.9% 0.21% +0.04
TT Trane Technologies PLC Add +15.1% 0.24% +0.03
THO Thor Industries Inc. Add +4.4% 0.65% +0.03
ES Eversource Energy Add +14.8% 0.17% +0.02
NXPI NXP Semiconductors NV Add +46.1% 0.20% +0.02
META Meta Platforms Inc. Class A Add +11.0% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +17.5% 0.32% +0.01
PHIN Phinia Inc. Add +4.9% 0.25% +0.01
PFE Pfizer Inc. Add +14.7% 1.04% +0.01
LOW Lowe's Cos Inc. Add +0.3% 0.17% +0.01
GE General Electric Add +0.4% 0.20% +0.00
SCHB Schwab US Broad Market ETF Add +11.6% 0.21% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$234.1MBRK.B, AAPL, GLW, BA, NVDA
Q1 2026 112$216.2MBRK.B, LYB, AAPL, AMZN, NVDA
Q4 2025 118$212.8MBRK.B, AAPL, AMZN, NVDA, HII
Q3 2025 123$213.8MBRK.B, AAPL, AMZN, CVS, NVDA
Q2 2025 120$191.9MBRK.B, AMZN, CVS, AAPL, GILD
Q1 2025 110$179.6MBRK.B, AMZN, AAPL, CVS, GILD
Q4 2024 113$177.9MBRK.B, AMZN, HBI, AAPL, MHO
Q3 2024 108$178.5MBRK.B, MHO, AMZN, HBI, VTR
Q2 2024 98$151.8MBRK.B, AMZN, F, CVS, MHO
Q1 2024 90$153.2MBRK.B, AMZN, CVS, F, WRK