Old North State Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Old North State Wealth Management, LLC reported 112 stock positions worth $216.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Lyondellbasell Indu Class A (LYB, 4.5%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 63 and reduced 40. The biggest buy was Lyondellbasell Indu Class A (LYB, shares +2%) and the biggest sale Huntington Ingalls Industrie (HII, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0002041262
- Portfolio Value
- $216.2M (Q1 2026)
- SEC Filing
- 0002041262-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 112 stocks · $216.2M
| BRK.B Berkshire Hathaway Inc. Class B | 5.90% | 26,627 | $12.8M | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 4.45% | 119,374 | $9.6M | Add +2.3% |
| AAPL Apple Inc. | 3.75% | 31,857 | $8.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.25% | 33,691 | $7.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.18% | 39,450 | $6.9M | Add +8.9% |
| BA The Boeing Co. | 3.13% | 33,965 | $6.8M | Add +23.6% |
| ET Energy Transfer LP | 2.77% | 310,572 | $6.0M | Add +0.8% |
| GLW Corning Inc. | 2.56% | 40,659 | $5.5M | Add +0.1% |
| MHO M/I Homes Inc. | 2.50% | 44,121 | $5.4M | Add +1.9% |
| ENB Enbridge Inc. | 2.32% | 92,726 | $5.0M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 2.32% | 31,813 | $5.0M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 14,790 | $5.0M | Add +12.2% |
| SWK Stanley Black & Decker Inc. | 2.26% | 68,721 | $4.9M | Reduce -7.2% |
| ALB Albemarle Corp. | 2.10% | 25,273 | $4.5M | Add +24.5% |
| BIIB Biogen Inc. | 2.09% | 24,595 | $4.5M | Add +3.3% |
| VEEV Veeva Systems Inc. Class A | 2.07% | 25,525 | $4.5M | Add +78.1% |
| ADBE Adobe Inc. | 1.98% | 17,625 | $4.3M | Add +1407.7% |
| PYPL PayPal Holdings Inc. | 1.90% | 90,838 | $4.1M | Add +80.3% |
| MDT Medtronic PLC | 1.88% | 46,922 | $4.1M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 20,307 | $4.0M | Reduce -11.0% |
| DUK Duke Energy Corp. | 1.80% | 29,624 | $3.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 12,842 | $3.7M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 1.69% | 26,245 | $3.7M | Reduce -47.9% |
| VTR Ventas Inc. | 1.64% | 43,384 | $3.5M | New |
| SW Smurfit Westrock PLC | 1.59% | 86,383 | $3.4M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 12,868 | $3.4M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.55% | 119,214 | $3.3M | Add +7.6% |
| MSFT Microsoft Corp. | 1.53% | 8,915 | $3.3M | Add +13.0% |
| KHC The Kraft Heinz Co. | 1.53% | 147,037 | $3.3M | Add +16.9% |
| GEV GE Vernova Inc. | 1.41% | 3,489 | $3.0M | Reduce -36.6% |
| KMI Kinder Morgan Inc. | 1.30% | 83,865 | $2.8M | Add +1.5% |
| VZ Verizon Communications Inc. | 1.22% | 52,698 | $2.6M | Add +2.7% |
| OMC Omnicom Group | 1.11% | 31,861 | $2.4M | Add +15.4% |
| RTX RTX Corp. | 1.03% | 11,493 | $2.2M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.98% | 17,551 | $2.1M | Reduce -17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 6,205 | $2.0M | Reduce -3.7% |
| MAR Marriott International Class A | 0.85% | 5,600 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,960 | $1.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 8,065 | $1.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.73% | 9,317 | $1.6M | Reduce -29.4% |
| DES Wisdomtree US Smallcap Divid | 0.69% | 41,321 | $1.5M | Add +0.3% |
| DOC Healthpeak Properties Inc. | 0.61% | 80,271 | $1.3M | New |
| THO Thor Industries Inc. | 0.56% | 15,151 | $1.2M | Add +11.1% |
| TOWN Towne Bank | 0.55% | 35,290 | $1.2M | New |
| GD General Dynamics Corp. | 0.54% | 3,362 | $1.2M | Add +25.0% |
| JNJ Johnson & Johnson | 0.53% | 4,654 | $1.1M | Reduce -25.3% |
| HSY The Hershey Co. | 0.51% | 5,307 | $1.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,314 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.49% | 5,157 | $1.1M | Add +2.5% |
| HII Huntington Ingalls Industrie | 0.47% | 2,667 | $1.0M | Reduce -86.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,394 | $1.0M | Reduce -1.2% |
| GIS General Mills Inc. | 0.46% | 26,497 | $987K | Add +60.5% |
| CTRA Coterra Energy Inc. | 0.42% | 26,064 | $916K | Add +10.2% |
| ICSH iShares Ultra Short Duration | 0.42% | 17,774 | $900K | Reduce -8.4% |
| CTVA Corteva Inc. | 0.40% | 10,306 | $864K | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.40% | 1,258 | $863K | Add +1.1% |
| VTRS Viatris Inc. | 0.40% | 63,792 | $862K | Reduce -22.9% |
| IYW iShares Ustechnology ETF | 0.39% | 4,695 | $853K | Add +24.8% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 6,792 | $850K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.38% | 2,281 | $813K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 13,092 | $795K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.36% | 2,103 | $782K | Add +10.6% |
| AVGO Broadcom Inc. | 0.35% | 2,435 | $756K | Add +9.1% |
| EPD Enterprise Products Partners | 0.32% | 18,045 | $683K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.31% | 1,107 | $673K | Add +1.6% |
| RY Royal Bank of Canada | 0.31% | 4,150 | $672K | No change |
| PEP Pepsico Inc. | 0.31% | 4,309 | $671K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.29% | 1,094 | $629K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.28% | 3,112 | $614K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,087 | $594K | Add +2.6% |
| CRM Salesforce Inc. | 0.27% | 3,161 | $591K | Add +92.9% |
| OXY Occidental Petroleum Corp. | 0.26% | 8,493 | $552K | Add +39.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,927 | $541K | Add +2.8% |
| NUE Nucor Corp. | 0.24% | 3,129 | $530K | Reduce -1.9% |
| ES Eversource Energy | 0.21% | 6,638 | $460K | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 6,562 | $456K | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 17,845 | $448K | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 8,709 | $448K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.21% | 2,289 | $445K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,712 | $442K | Reduce -1.9% |
| FE Firstenergy Corp. | 0.20% | 8,612 | $436K | Add +1.6% |
| TT Trane Technologies PLC | 0.20% | 1,022 | $428K | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 13,884 | $426K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.19% | 2,817 | $415K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,447 | $412K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,825 | $398K | Reduce -0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 1,970 | $378K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 575 | $378K | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 853 | $373K | Add +9.9% |
| STX Seagate Technology Holdings | 0.17% | 946 | $371K | Reduce -20.0% |
| BWA Borgwarner Inc. | 0.17% | 6,632 | $360K | Reduce -92.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,366 | $346K | Add +0.0% |
| TD Toronto-Dominion Bank | 0.15% | 3,573 | $333K | Add +0.6% |
| DTE DTE Energy Company | 0.15% | 2,212 | $324K | Reduce -7.9% |
| WMT Walmart Inc. | 0.14% | 2,487 | $310K | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,815 | $309K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.14% | 3,151 | $304K | Add +16.7% |
| NFLX Netflix Inc. | 0.14% | 3,110 | $299K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 601 | $296K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.13% | 1,172 | $277K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| HII Huntington Ingalls Industrie | Reduce -86.1% | 0.47% | −2.61 |
| FMC FMC Corp. | Sold out | 0.00% | −1.93 |
| BWA Borgwarner Inc. | Reduce -92.4% | 0.17% | −1.68 |
| GILD Gilead Sciences Inc. | Reduce -47.9% | 1.69% | −1.22 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.25% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 5.90% | −0.39 |
| AAPL Apple Inc. | Reduce -0.6% | 3.75% | −0.36 |
| SWK Stanley Black & Decker Inc. | Reduce -7.2% | 2.26% | −0.33 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.71% | −0.30 |
| GEV GE Vernova Inc. | Reduce -36.6% | 1.41% | −0.28 |
| GSK GSK PLC-Spon ADR | Reduce -77.3% | 0.09% | −0.28 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 1.84% | −0.21 |
| SW Smurfit Westrock PLC | Reduce -8.7% | 1.59% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.92% | −0.09 |
| VTRS Viatris Inc. | Reduce -22.9% | 0.40% | −0.09 |
| JNJ Johnson & Johnson | Reduce -25.3% | 0.53% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.4% | 0.98% | −0.07 |
| RTX RTX Corp. | Reduce -9.5% | 1.03% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.46% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -8.4% | 0.42% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.14% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.56% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -29.4% | 0.73% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.10% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -18.6% | 0.09% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.0% | 0.12% | −0.00 |
| TT Trane Technologies PLC | Reduce -6.7% | 0.20% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.14% | −0.00 |
| NUE Nucor Corp. | Reduce -1.9% | 0.24% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.18% | +0.00 |
| DTE DTE Energy Company | Reduce -7.9% | 0.15% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.37% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.20% | +0.02 |
| STX Seagate Technology Holdings | Reduce -20.0% | 0.17% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -6.8% | 0.17% | +0.02 |
| EPD Enterprise Products Partners | Reduce -7.1% | 0.32% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| LYB Lyondellbasell Indu Class A | Add +2.3% | 4.45% | +2.07 |
| ADBE Adobe Inc. | Add +1407.7% | 1.98% | +1.79 |
| VTR Ventas Inc. | New | 1.64% | +1.64 |
| GLW Corning Inc. | Add +0.1% | 2.56% | +0.89 |
| ALB Albemarle Corp. | Add +24.5% | 2.10% | +0.75 |
| DOC Healthpeak Properties Inc. | New | 0.61% | +0.61 |
| VEEV Veeva Systems Inc. Class A | Add +78.1% | 2.07% | +0.57 |
| TOWN Towne Bank | New | 0.55% | +0.55 |
| PYPL PayPal Holdings Inc. | Add +80.3% | 1.90% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.2% | 2.31% | +0.43 |
| ET Energy Transfer LP | Add +0.8% | 2.77% | +0.39 |
| BA The Boeing Co. | Add +23.6% | 3.13% | +0.32 |
| PFE Pfizer Inc. | Add +7.6% | 1.55% | +0.25 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.22% | +0.24 |
| KMI Kinder Morgan Inc. | Add +1.5% | 1.30% | +0.23 |
| DUK Duke Energy Corp. | Add +3.2% | 1.80% | +0.21 |
| OXY Occidental Petroleum Corp. | Add +39.9% | 0.26% | +0.14 |
| CVX Chevron Corp. | Add +2.5% | 0.49% | +0.13 |
| CTRA Coterra Energy Inc. | Add +10.2% | 0.42% | +0.13 |
| BIIB Biogen Inc. | Add +3.3% | 2.09% | +0.12 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +25.0% | 0.54% | +0.11 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| KHC The Kraft Heinz Co. | Add +16.9% | 1.53% | +0.10 |
| GIS General Mills Inc. | Add +60.5% | 0.46% | +0.10 |
| IR Ingersoll-Rand Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +92.9% | 0.27% | +0.07 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.40% | +0.06 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.31% | +0.06 |
| OMC Omnicom Group | Add +15.4% | 1.11% | +0.06 |
| HSY The Hershey Co. | Add +0.3% | 0.51% | +0.06 |
| SLB SLB Ltd. | Add +0.6% | 0.21% | +0.05 |
| IYW iShares Ustechnology ETF | Add +24.8% | 0.39% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +0.3% | 0.69% | +0.04 |
| FE Firstenergy Corp. | Add +1.6% | 0.20% | +0.02 |
| WHR Whirlpool Corp. | Add +67.8% | 0.12% | +0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.31% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +3.1% | 0.14% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +16.7% | 0.14% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 0.25% | +0.01 |
| ES Eversource Energy | Add +3.5% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Add +8.9% | 3.18% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.51% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.6% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.10% | −0.00 |
| TD Toronto-Dominion Bank | Add +0.6% | 0.15% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.13% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.17% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.2% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $234.1M | BRK.B, AAPL, GLW, BA, NVDA |
| Q1 2026 | 112 | $216.2M | BRK.B, LYB, AAPL, AMZN, NVDA |
| Q4 2025 | 118 | $212.8M | BRK.B, AAPL, AMZN, NVDA, HII |
| Q3 2025 | 123 | $213.8M | BRK.B, AAPL, AMZN, CVS, NVDA |
| Q2 2025 | 120 | $191.9M | BRK.B, AMZN, CVS, AAPL, GILD |
| Q1 2025 | 110 | $179.6M | BRK.B, AMZN, AAPL, CVS, GILD |
| Q4 2024 | 113 | $177.9M | BRK.B, AMZN, HBI, AAPL, MHO |
| Q3 2024 | 108 | $178.5M | BRK.B, MHO, AMZN, HBI, VTR |
| Q2 2024 | 98 | $151.8M | BRK.B, AMZN, F, CVS, MHO |
| Q1 2024 | 90 | $153.2M | BRK.B, AMZN, CVS, F, WRK |