Old North State Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Old North State Wealth Management, LLC reported 113 stock positions worth $177.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Hanesbrands (HBI, 4.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 82 and reduced 21. The biggest buy was a new position in Stanley Black & Decker (SWK) and the biggest sale Ventas (VTR, shares −63%).

Most Recent 13F
Q2 2026
Location
Wilmington, NC
CIK
0002041262
Portfolio Value
$177.9M (Q4 2024)
SEC Filing
0001085146-25-000495 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $177.9M $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 113 stocks · $177.9M
BRK.B Berkshire Hathaway Inc. Class B 6.45% 25,301 $11.5M Add +0.7%
AMZN Amazon.com Inc. 4.54% 36,827 $8.1M Reduce -1.8%
HBI Hanesbrands Inc. 4.01% 876,679 $7.1M Reduce -7.1%
AAPL Apple Inc. 3.86% 27,394 $6.9M Add +1.3%
MHO M/I Homes Inc. 3.49% 46,661 $6.2M Reduce -1.5%
ET Energy Transfer LP 3.23% 292,936 $5.7M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 3.05% 548,708 $5.4M Add +2.9%
GILD Gilead Sciences Inc. 3.04% 58,548 $5.4M Add +1.1%
BDX Becton Dickinson and Co. 2.58% 20,203 $4.6M Add +2.9%
SW Smurfit Westrock PLC 2.35% 77,437 $4.2M Add +1.0%
ENB Enbridge Inc. 2.24% 94,038 $4.0M Add +1.3%
CVS CVS Health Corp. 2.09% 82,720 $3.7M Add +15.1%
NVDA Nvidia Corp. 2.09% 27,643 $3.7M Add +1.7%
PYPL PayPal Holdings Inc. 2.06% 43,027 $3.7M Add +6.2%
BA The Boeing Co. 2.01% 20,157 $3.6M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.94% 20,382 $3.5M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 1.87% 13,834 $3.3M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 1.81% 15,351 $3.2M Add +0.4%
MSFT Microsoft Corp. 1.81% 7,620 $3.2M Reduce -0.8%
SWK Stanley Black & Decker Inc. 1.62% 35,798 $2.9M New
FMC FMC Corp. 1.59% 58,181 $2.8M Add +28.3%
DUK Duke Energy Corp. 1.54% 25,378 $2.7M Add +7.7%
HII Huntington Ingalls Industrie 1.53% 14,379 $2.7M Add +22.0%
TSM Taiwan Semiconductor-SP ADR 1.51% 13,626 $2.7M Reduce -7.3%
MDT Medtronic PLC 1.49% 33,114 $2.6M Add +4.9%
BWA Borgwarner Inc. 1.48% 82,642 $2.6M Reduce -0.8%
KHC The Kraft Heinz Co. 1.42% 82,510 $2.5M Add +7.8%
LYB Lyondellbasell Indu Class A 1.37% 32,668 $2.4M Add +15.9%
BIIB Biogen Inc. 1.33% 15,467 $2.4M Add +14.3%
VTR Ventas Inc. 1.29% 38,943 $2.3M Reduce -63.2%
PFE Pfizer Inc. 1.19% 79,441 $2.1M Add +23.6%
KMI Kinder Morgan Inc. 1.12% 72,905 $2.0M Reduce -2.3%
XOM Exxon Mobil Corp. 1.12% 18,436 $2.0M Add +4.0%
GLW Corning Inc. 1.06% 39,868 $1.9M Reduce -57.2%
ALB Albemarle Corp. 1.02% 21,113 $1.8M Add +5.3%
OMC Omnicom Group 0.97% 19,962 $1.7M Add +3.0%
VZ Verizon Communications Inc. 0.94% 41,619 $1.7M Add +19.0%
WELL Welltower Inc. 0.92% 12,925 $1.6M Add +0.5%
MAR Marriott International Class A 0.89% 5,651 $1.6M Reduce -3.2%
MRK Merck & Co. Inc. 0.85% 15,167 $1.5M Add +6.4%
DES Wisdomtree US Smallcap Divid 0.81% 42,167 $1.4M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.80% 7,224 $1.4M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.79% 4,874 $1.4M Add +2.2%
RTX RTX Corp. 0.76% 11,717 $1.4M Add +12.1%
THO Thor Industries Inc. 0.59% 10,907 $1.0M Add +3.7%
VTRS Viatris Inc. 0.54% 77,380 $964K Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.52% 4,909 $931K Add +38.7%
JNJ Johnson & Johnson 0.52% 6,394 $925K Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.44% 6,721 $774K Add +0.3%
JPM JPMorgan Chase & Co. 0.42% 3,137 $754K Add +17.1%
IWB iShares Russell 1000 ETF 0.41% 2,251 $725K Add +0.3%
VXUS Vanguard Total Intl Stock 0.39% 11,912 $702K Reduce -3.4%
ICSH iShares Ultra Short Duration 0.37% 13,105 $661K Add +6.9%
VOO Vanguard S&P 500 ETF 0.34% 1,108 $600K Add +15.3%
ADBE Adobe Inc. 0.33% 1,339 $595K Add +11.2%
TSLA Tesla Inc. 0.33% 1,444 $583K Add +7.4%
EPD Enterprise Products Partners 0.31% 17,490 $549K Add +1.6%
IYW iShares Ustechnology ETF 0.30% 3,384 $541K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.30% 9,283 $526K Add +13.2%
HSY The Hershey Co. 0.29% 3,031 $513K New
CVX Chevron Corp. 0.29% 3,520 $510K Add +19.9%
META Meta Platforms Inc. Class A 0.28% 845 $496K Add +30.4%
NOC Northrop Grumman Corp. 0.27% 1,033 $487K Add +14.0%
CTVA Corteva Inc. 0.26% 8,184 $467K Add +27.2%
PHIN Phinia Inc. 0.26% 9,671 $466K Add +0.9%
TT Trane Technologies PLC 0.26% 1,245 $461K Add +12.1%
PEP Pepsico Inc. 0.26% 2,995 $457K Add +22.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,762 $448K Add +21.6%
GIS General Mills Inc. 0.25% 6,987 $446K Add +60.7%
MA Mastercard Inc. Class A 0.25% 841 $444K Add +8.7%
LMT Lockheed Martin Corp. 0.24% 865 $423K Add +19.6%
NXPI NXP Semiconductors NV 0.22% 1,913 $398K Add +31.8%
SCHB Schwab US Broad Market ETF 0.22% 17,422 $396K Add +0.8%
DTE DTE Energy Company 0.22% 3,229 $391K Add +17.4%
NI Nisource Inc. 0.21% 10,185 $375K Add +14.2%
SCHD Schwab US DVD Equity ETF 0.20% 13,311 $364K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 8,262 $363K Add +1.6%
FE Firstenergy Corp. 0.20% 8,910 $355K Add +23.0%
NUE Nucor Corp. 0.20% 3,000 $350K Add +1.0%
GSK GSK PLC-Spon ADR 0.19% 10,065 $341K Add +87.1%
AVGO Broadcom Inc. 0.19% 1,458 $339K Add +13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 1,324 $337K Add +5.5%
VONG Vanguard Russell 1000 Growth 0.19% 3,225 $333K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.19% 1,981 $331K Add +3.0%
UNM Unum Group 0.19% 4,519 $330K Add +21.5%
IPG Interpublic Group of Cos Inc. 0.18% 11,513 $323K Add +21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 1,090 $311K Add +7.1%
AXSM Axsome Therapeutics Inc. 0.16% 3,450 $292K No change
ES Eversource Energy 0.16% 5,052 $291K Add +16.7%
WEC WEC Energy Group Inc. 0.16% 3,073 $289K Add +13.1%
XHB SS SPDR S&P Homebldrs ETF 0.16% 2,733 $286K Add +0.1%
LOW Lowe's Cos Inc. 0.15% 1,115 $276K No change
TMO Thermo Fisher Scientific Inc. 0.15% 528 $275K Add +14.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 5,465 $274K Add +33.0%
CI The Cigna Group 0.15% 986 $273K Add +4.6%
IR Ingersoll-Rand Inc. 0.15% 2,960 $268K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.15% 515 $265K Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.14% 2,440 $256K Add +1.0%
NNN NNN REIT Inc. 0.14% 6,136 $251K Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 421 $250K Reduce -6.4%

Show all 113 holdings

Portfolio Sells Q3 2024 → Q4 2024
VTR Ventas Inc. Reduce -63.2% 1.29% −2.52
GLW Corning Inc. Reduce -57.2% 1.06% −1.29
MHO M/I Homes Inc. Reduce -1.5% 3.49% −1.06
BWA Borgwarner Inc. Reduce -0.8% 1.48% −0.22
ETR Entergy Corp. Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.8% 1.94% −0.13
TD Toronto-Dominion Bank Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -2.9% 0.52% −0.08
VXUS Vanguard Total Intl Stock Reduce -3.4% 0.39% −0.05
MSFT Microsoft Corp. Reduce -0.8% 1.81% −0.05
CRM Salesforce Inc. Reduce -33.5% 0.13% −0.03
DES Wisdomtree US Smallcap Divid Reduce -2.7% 0.81% −0.02
WMT Walmart Inc. Reduce -15.5% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 0.14% −0.01
VTRS Viatris Inc. Reduce -5.2% 0.54% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 1.87% +0.01
IYW iShares Ustechnology ETF Reduce -0.1% 0.30% +0.02
MAR Marriott International Class A Reduce -3.2% 0.89% +0.07
TSM Taiwan Semiconductor-SP ADR Reduce -7.3% 1.51% +0.08
HBI Hanesbrands Inc. Reduce -7.1% 4.01% +0.13
KMI Kinder Morgan Inc. Reduce -2.3% 1.12% +0.20
ET Energy Transfer LP Reduce -1.6% 3.23% +0.55
AMZN Amazon.com Inc. Reduce -1.8% 4.54% +0.63

Portfolio Buys Q3 2024 → Q4 2024
SWK Stanley Black & Decker Inc. New 1.62% +1.62
AAPL Apple Inc. Add +1.3% 3.86% +0.33
BA The Boeing Co. Add +2.0% 2.01% +0.32
GILD Gilead Sciences Inc. Add +1.1% 3.04% +0.32
PYPL PayPal Holdings Inc. Add +6.2% 2.06% +0.29
HSY The Hershey Co. New 0.29% +0.29
NVDA Nvidia Corp. Add +1.7% 2.09% +0.24
SW Smurfit Westrock PLC Add +1.0% 2.35% +0.22
GOOGL Alphabet Inc. Class A Add +38.7% 0.52% +0.19
PFE Pfizer Inc. Add +23.6% 1.19% +0.14
TSLA Tesla Inc. Add +7.4% 0.33% +0.13
ENB Enbridge Inc. Add +1.3% 2.24% +0.13
SLB SLB Ltd. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
HON Honeywell International Inc. New 0.12% +0.12
WHR Whirlpool Corp. New 0.12% +0.12
NFLX Netflix Inc. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +17.1% 0.42% +0.11
GIS General Mills Inc. Add +60.7% 0.25% +0.07
META Meta Platforms Inc. Class A Add +30.4% 0.28% +0.07
GSK GSK PLC-Spon ADR Add +87.1% 0.19% +0.07
AVGO Broadcom Inc. Add +13.3% 0.19% +0.07
UNM Unum Group Add +21.5% 0.19% +0.06
BMY Bristol-Myers Squibb Co. Add +13.2% 0.30% +0.06
VZ Verizon Communications Inc. Add +19.0% 0.94% +0.06
RTX RTX Corp. Add +12.1% 0.76% +0.05
VOO Vanguard S&P 500 ETF Add +15.3% 0.34% +0.05
CTVA Corteva Inc. Add +27.2% 0.26% +0.05
CVX Chevron Corp. Add +19.9% 0.29% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +21.6% 0.25% +0.04
NI Nisource Inc. Add +14.2% 0.21% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.79% +0.04
MA Mastercard Inc. Class A Add +8.7% 0.25% +0.04
VIG Vanguard Dividend Apprec ETF Add +5.2% 0.80% +0.03
NXPI NXP Semiconductors NV Add +31.8% 0.22% +0.03
EPD Enterprise Products Partners Add +1.6% 0.31% +0.03
BAC Bank of America Corp. Add +1.6% 0.20% +0.02
PEP Pepsico Inc. Add +22.8% 0.26% +0.02
ICSH iShares Ultra Short Duration Add +6.9% 0.37% +0.02
DTE DTE Energy Company Add +17.4% 0.22% +0.02
FE Firstenergy Corp. Add +23.0% 0.20% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.5% 0.19% +0.02
TT Trane Technologies PLC Add +12.1% 0.26% +0.02
WEC WEC Energy Group Inc. Add +13.1% 0.16% +0.02
VEEV Veeva Systems Inc. Class A Add +0.4% 1.81% +0.02
DUK Duke Energy Corp. Add +7.7% 1.54% +0.01
PHIN Phinia Inc. Add +0.9% 0.26% +0.01
AJG Arthur J Gallagher & Co. Add +7.1% 0.17% +0.01
IPG Interpublic Group of Cos Inc. Add +21.2% 0.18% +0.01
VONG Vanguard Russell 1000 Growth Add +0.1% 0.19% +0.01

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