13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002041262-25-000003
Total Value
$213.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,419 | $12.8M | 5.98% |
| 2 | APPLE INC | AAPL | 31,459 | $8.0M | 3.75% |
| 3 | AMAZON COM INC | AMZN | 35,540 | $7.8M | 3.65% |
| 4 | CVS HEALTH CORP | CVS | 96,191 | $7.3M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 35,629 | $6.6M | 3.11% |
| 6 | FORD MTR CO | 345370860 | 541,476 | $6.5M | 3.03% |
| 7 | M/I HOMES INC | MHO | 44,741 | $6.5M | 3.02% |
| 8 | GILEAD SCIENCES INC | GILD | 54,567 | $6.1M | 2.84% |
| 9 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,194 | $5.3M | 2.46% |
| 10 | ENERGY TRANSFER L P | ET-PI | 297,005 | $5.1M | 2.38% |
| 11 | BOEING CO | BA-PA | 22,676 | $4.9M | 2.29% |
| 12 | ENBRIDGE INC | ENNPF | 94,583 | $4.8M | 2.23% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 62,339 | $4.6M | 2.17% |
| 14 | VEEVA SYS INC | VEEV | 14,565 | $4.3M | 2.03% |
| 15 | BECTON DICKINSON & CO | BDX | 22,810 | $4.3M | 2.00% |
| 16 | MICROSOFT CORP | MSFT | 8,195 | $4.3M | 1.99% |
| 17 | FMC CORP | FMC | 124,891 | $4.2M | 1.97% |
| 18 | MEDTRONIC PLC | MDT | 42,195 | $4.0M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908744 | 21,076 | $3.9M | 1.84% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 78,669 | $3.9M | 1.81% |
| 21 | BORGWARNER INC | BWA | 87,228 | $3.8M | 1.79% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,679 | $3.8M | 1.79% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 28,453 | $3.5M | 1.65% |
| 24 | SMURFIT WESTROCK PLC | SW | 80,647 | $3.4M | 1.61% |
| 25 | CORNING INC | GLW | 40,468 | $3.3M | 1.55% |
| 26 | VANGUARD INDEX FDS | 922908751 | 12,924 | $3.3M | 1.54% |
| 27 | ALPHABET INC | GOOG | 13,440 | $3.3M | 1.53% |
| 28 | BIOGEN INC | BIIB | 22,269 | $3.1M | 1.46% |
| 29 | PAYPAL HLDGS INC | PYPL | 44,347 | $3.0M | 1.39% |
| 30 | KRAFT HEINZ CO | KHC | 102,045 | $2.7M | 1.24% |
| 31 | PFIZER INC | PFE | 101,579 | $2.6M | 1.21% |
| 32 | ALBEMARLE CORP | ALB-PA | 31,198 | $2.5M | 1.18% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 79,638 | $2.3M | 1.05% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 47,294 | $2.1M | 0.97% |
| 35 | RTX CORPORATION | RTX | 12,254 | $2.1M | 0.96% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,919 | $1.9M | 0.91% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,924 | $1.8M | 0.84% |
| 38 | OMNICOM GROUP INC | OMC | 21,909 | $1.8M | 0.84% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,859 | $1.7M | 0.79% |
| 40 | MERCK & CO INC | MRK | 18,884 | $1.6M | 0.74% |
| 41 | EXXON MOBIL CORP | XOM | 13,920 | $1.6M | 0.74% |
| 42 | THOR INDS INC | 885160101 | 15,139 | $1.6M | 0.73% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 5,620 | $1.5M | 0.68% |
| 44 | WISDOMTREE TR | WT | 40,950 | $1.4M | 0.65% |
| 45 | VENTAS INC | VTR | 19,555 | $1.4M | 0.64% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,308 | $1.2M | 0.55% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,552 | $1.1M | 0.53% |
| 48 | VANGUARD STAR FDS | 921909768 | 13,197 | $969,782 | 0.45% |
| 49 | META PLATFORMS INC | META | 1,276 | $940,040 | 0.44% |
| 50 | HERSHEY CO | HSY | 4,768 | $893,997 | 0.42% |
| 51 | GE VERNOVA INC | GEV | 1,442 | $887,439 | 0.42% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 6,764 | $881,345 | 0.41% |
| 53 | ISHARES TR | 464287622 | 2,269 | $829,291 | 0.39% |
| 54 | TESLA INC | TSLA | 1,800 | $800,595 | 0.37% |
| 55 | ISHARES TR | 46434V878 | 15,593 | $791,787 | 0.37% |
| 56 | VIATRIS INC | VTRS | 79,785 | $789,988 | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 5,042 | $784,001 | 0.37% |
| 58 | GENERAL MLS INC | 370334104 | 15,109 | $762,640 | 0.36% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,236 | $755,667 | 0.35% |
| 60 | ORACLE CORP | ORCL-PD | 2,660 | $748,269 | 0.35% |
| 61 | BROADCOM INC | AVGO | 2,229 | $737,595 | 0.35% |
| 62 | GSK PLC | GLAXF | 16,239 | $701,462 | 0.33% |
| 63 | ISHARES TR | 464287721 | 3,506 | $688,232 | 0.32% |
| 64 | PEPSICO INC | PEP | 4,680 | $658,369 | 0.31% |
| 65 | GE AEROSPACE | 369604301 | 2,081 | $628,326 | 0.29% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 2,749 | $627,508 | 0.29% |
| 67 | ROYAL BK CDA | 780087102 | 4,150 | $611,395 | 0.29% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,148 | $598,863 | 0.28% |
| 69 | CORTEVA INC | CTVA | 8,630 | $584,340 | 0.27% |
| 70 | PHINIA INC | PHIN | 10,003 | $575,207 | 0.27% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 1,296 | $548,271 | 0.26% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,073 | $539,019 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908538 | 1,760 | $517,891 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,933 | $513,491 | 0.24% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,957 | $494,609 | 0.23% |
| 76 | EVERSOURCE ENERGY | ES | 6,875 | $489,494 | 0.23% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,493 | $463,580 | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 17,726 | $455,843 | 0.21% |
| 79 | BANK AMERICA CORP | 060505104 | 8,331 | $429,907 | 0.20% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,334 | $428,876 | 0.20% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 2,345 | $427,966 | 0.20% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,149 | $426,566 | 0.20% |
| 83 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $419,003 | 0.20% |
| 84 | NUCOR CORP | NUE | 3,071 | $416,436 | 0.19% |
| 85 | TOPBUILD CORP | BLD | 1,055 | $412,357 | 0.19% |
| 86 | SPDR S&P 500 ETF TR | SPY | 603 | $405,416 | 0.19% |
| 87 | ISHARES TR | 464287200 | 602 | $405,029 | 0.19% |
| 88 | ADOBE INC | ADBE | 1,134 | $400,021 | 0.19% |
| 89 | FIRSTENERGY CORP | FE | 8,668 | $397,415 | 0.19% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,238 | $390,264 | 0.18% |
| 91 | NETFLIX INC | NFLX | 322 | $386,053 | 0.18% |
| 92 | COTERRA ENERGY INC | CTRA | 16,205 | $383,507 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,816 | $379,975 | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 13,630 | $372,141 | 0.17% |
| 95 | DTE ENERGY CO | DTK | 2,465 | $349,399 | 0.16% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 12,127 | $338,600 | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 587 | $335,547 | 0.16% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $322,984 | 0.15% |
| 99 | INVESCO QQQ TR | IVZ | 531 | $321,033 | 0.15% |
| 100 | SCHLUMBERGER LTD | SLB | 9,026 | $310,430 | 0.15% |
| 101 | SPDR SERIES TRUST | 78464A888 | 2,750 | $304,747 | 0.14% |
| 102 | WEC ENERGY GROUP INC | WEC | 2,568 | $294,640 | 0.14% |
| 103 | LOWES COS INC | 548661107 | 1,167 | $293,949 | 0.14% |
| 104 | TORONTO DOMINION BK ONT | TORO | 3,637 | $290,929 | 0.14% |
| 105 | ABBOTT LABS | ABLZF | 2,120 | $284,023 | 0.13% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,178 | $278,435 | 0.13% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,447 | $271,207 | 0.13% |
| 108 | SPDR SERIES TRUST | 78464A763 | 1,915 | $268,950 | 0.13% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,255 | $256,427 | 0.12% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,020 | $251,249 | 0.12% |
| 111 | WALMART INC | WMT | 2,413 | $249,132 | 0.12% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,296 | $244,959 | 0.11% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 4,985 | $235,763 | 0.11% |
| 114 | COCA COLA CONS INC | COKE | 1,985 | $232,571 | 0.11% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,158 | $231,171 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908629 | 769 | $226,753 | 0.11% |
| 117 | SALESFORCE INC | CRM | 948 | $225,320 | 0.11% |
| 118 | AMGEN INC | AMGN | 784 | $222,218 | 0.10% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $221,906 | 0.10% |
| 120 | ISHARES BITCOIN TRUST ETF | IBIT | 3,360 | $218,432 | 0.10% |
| 121 | WHIRLPOOL CORP | WHR-PA | 2,746 | $216,253 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908736 | 444 | $213,481 | 0.10% |
| 123 | INGERSOLL RAND INC | IR | 2,427 | $200,580 | 0.09% |