13F COMBINATION REPORT
Old North State Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002041262-26-000001
Total Value
$212.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,641 | $13.4M | 6.29% |
| 2 | APPLE INC | AAPL | 32,040 | $8.7M | 4.10% |
| 3 | AMAZON COM INC | AMZN | 34,607 | $8.0M | 3.75% |
| 4 | NVIDIA CORPORATION | NVDA | 36,213 | $6.8M | 3.18% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,239 | $6.6M | 3.08% |
| 6 | GILEAD SCIENCES INC | GILD | 50,385 | $6.2M | 2.91% |
| 7 | BOEING CO | BA-PA | 27,486 | $6.0M | 2.80% |
| 8 | M/I HOMES INC | MHO | 43,296 | $5.5M | 2.60% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 74,087 | $5.5M | 2.59% |
| 10 | BECTON DICKINSON & CO | BDX | 26,305 | $5.1M | 2.40% |
| 11 | ENERGY TRANSFER L P | ET-PI | 308,024 | $5.1M | 2.39% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 116,726 | $5.1M | 2.38% |
| 13 | ENBRIDGE INC | ENNPF | 93,268 | $4.5M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908744 | 22,826 | $4.4M | 2.05% |
| 15 | ALPHABET INC | GOOG | 13,655 | $4.3M | 2.01% |
| 16 | MEDTRONIC PLC | MDT | 44,073 | $4.2M | 1.99% |
| 17 | BIOGEN INC | BIIB | 23,809 | $4.2M | 1.97% |
| 18 | FMC CORP | FMC | 295,829 | $4.1M | 1.93% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,180 | $4.0M | 1.88% |
| 20 | BORGWARNER INC | BWA | 87,340 | $3.9M | 1.85% |
| 21 | MICROSOFT CORP | MSFT | 7,887 | $3.8M | 1.80% |
| 22 | SMURFIT WESTROCK PLC | SW | 94,582 | $3.7M | 1.72% |
| 23 | GE VERNOVA INC | GEV | 5,504 | $3.6M | 1.69% |
| 24 | CORNING INC | GLW | 40,627 | $3.6M | 1.67% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 28,700 | $3.4M | 1.58% |
| 26 | VANGUARD INDEX FDS | 922908751 | 13,005 | $3.4M | 1.58% |
| 27 | VEEVA SYS INC | VEEV | 14,330 | $3.2M | 1.50% |
| 28 | KRAFT HEINZ CO | KHC | 125,723 | $3.1M | 1.43% |
| 29 | PAYPAL HLDGS INC | PYPL | 50,386 | $2.9M | 1.38% |
| 30 | ALBEMARLE CORP | ALB-PA | 20,294 | $2.9M | 1.35% |
| 31 | PFIZER INC | PFE | 110,801 | $2.8M | 1.30% |
| 32 | RTX CORPORATION | RTX | 12,697 | $2.3M | 1.09% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 82,627 | $2.3M | 1.07% |
| 34 | MERCK & CO INC | MRK | 21,245 | $2.2M | 1.05% |
| 35 | OMNICOM GROUP INC | OMC | 27,614 | $2.2M | 1.05% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,445 | $2.2M | 1.02% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 51,313 | $2.1M | 0.98% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,951 | $1.9M | 0.87% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,926 | $1.7M | 0.82% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 5,600 | $1.7M | 0.82% |
| 41 | EXXON MOBIL CORP | XOM | 13,196 | $1.6M | 0.75% |
| 42 | THOR INDS INC | 885160101 | 13,634 | $1.4M | 0.66% |
| 43 | WISDOMTREE TR | WT | 41,207 | $1.4M | 0.65% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,231 | $1.3M | 0.61% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,435 | $1.1M | 0.52% |
| 46 | VANGUARD STAR FDS | 921909768 | 14,259 | $1.1M | 0.51% |
| 47 | VIATRIS INC | VTRS | 82,756 | $1.0M | 0.48% |
| 48 | ISHARES TR | 46434V878 | 19,399 | $981,665 | 0.46% |
| 49 | HERSHEY CO | HSY | 5,290 | $964,542 | 0.45% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,690 | $906,110 | 0.43% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 6,776 | $897,233 | 0.42% |
| 52 | TESLA INC | TSLA | 1,901 | $855,108 | 0.40% |
| 53 | ISHARES TR | 464287622 | 2,275 | $849,868 | 0.40% |
| 54 | GSK PLC | GLAXF | 16,247 | $797,405 | 0.37% |
| 55 | BROADCOM INC | AVGO | 2,233 | $775,357 | 0.36% |
| 56 | GENERAL MLS INC | 370334104 | 16,510 | $768,433 | 0.36% |
| 57 | CHEVRON CORP NEW | CVX | 5,030 | $767,743 | 0.36% |
| 58 | ISHARES TR | 464287721 | 3,762 | $752,697 | 0.35% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,876 | $749,162 | 0.35% |
| 60 | META PLATFORMS INC | META | 1,085 | $718,591 | 0.34% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,244 | $712,893 | 0.34% |
| 62 | CORTEVA INC | CTVA | 10,613 | $712,127 | 0.33% |
| 63 | ROYAL BK CDA | 780087102 | 4,150 | $707,610 | 0.33% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 2,984 | $649,275 | 0.31% |
| 65 | PHINIA INC | PHIN | 10,253 | $643,138 | 0.30% |
| 66 | GE AEROSPACE | 369604301 | 2,034 | $629,047 | 0.30% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,430 | $623,053 | 0.29% |
| 68 | COTERRA ENERGY INC | CTRA | 23,653 | $622,825 | 0.29% |
| 69 | PEPSICO INC | PEP | 4,267 | $613,460 | 0.29% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,089 | $530,221 | 0.25% |
| 71 | NUCOR CORP | NUE | 3,188 | $520,434 | 0.24% |
| 72 | AXSOME THERAPEUTICS INC | AXSM | 2,800 | $511,392 | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908512 | 2,848 | $506,544 | 0.24% |
| 74 | ORACLE CORP | ORCL-PD | 2,565 | $500,078 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908538 | 1,746 | $488,456 | 0.23% |
| 76 | TOPBUILD CORP | BLD | 1,125 | $469,340 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 17,796 | $466,873 | 0.22% |
| 78 | BANK AMERICA CORP | 060505104 | 8,424 | $463,368 | 0.22% |
| 79 | SALESFORCE INC | CRM | 1,639 | $435,078 | 0.20% |
| 80 | EVERSOURCE ENERGY | ES | 6,412 | $432,200 | 0.20% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,095 | $427,865 | 0.20% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,562 | $420,514 | 0.20% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 2,365 | $420,450 | 0.20% |
| 84 | ISHARES TR | 464287200 | 606 | $417,343 | 0.20% |
| 85 | ADOBE INC | ADBE | 1,169 | $409,140 | 0.19% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,275 | $394,845 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908611 | 1,831 | $388,811 | 0.18% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 13,919 | $381,825 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908736 | 776 | $379,926 | 0.18% |
| 90 | FIRSTENERGY CORP | FE | 8,476 | $379,794 | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $355,067 | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,814 | $342,672 | 0.16% |
| 93 | TORONTO DOMINION BK ONT | TORO | 3,551 | $334,560 | 0.16% |
| 94 | SLB LIMITED | SLB | 8,654 | $332,334 | 0.16% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,182 | $325,900 | 0.15% |
| 96 | COCA COLA CONS INC | COKE | 2,113 | $324,037 | 0.15% |
| 97 | DTE ENERGY CO | DTK | 2,402 | $310,461 | 0.15% |
| 98 | NETFLIX INC | NFLX | 3,160 | $296,282 | 0.14% |
| 99 | SPDR SERIES TRUST | 78464A888 | 2,755 | $283,674 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 1,170 | $282,584 | 0.13% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,700 | $272,522 | 0.13% |
| 102 | MASTERCARD INCORPORATED | MA | 473 | $271,616 | 0.13% |
| 103 | WALMART INC | WMT | 2,413 | $269,316 | 0.13% |
| 104 | SPDR SERIES TRUST | 78464A763 | 1,931 | $269,185 | 0.13% |
| 105 | AMGEN INC | AMGN | 808 | $266,128 | 0.13% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $257,447 | 0.12% |
| 107 | ABBOTT LABS | ABLZF | 2,016 | $252,788 | 0.12% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 6,069 | $249,767 | 0.12% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 942 | $244,651 | 0.11% |
| 110 | INVESCO QQQ TR | IVZ | 393 | $243,072 | 0.11% |
| 111 | SPDR S&P 500 ETF TR | SPY | 348 | $239,929 | 0.11% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,164 | $238,497 | 0.11% |
| 113 | WEC ENERGY GROUP INC | WEC | 2,163 | $228,453 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908629 | 769 | $223,817 | 0.11% |
| 115 | WHIRLPOOL CORP | WHR-PA | 2,889 | $208,693 | 0.10% |
| 116 | ALPHABET INC | GOOG | 657 | $206,642 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 694 | $206,211 | 0.10% |
| 118 | ABBVIE INC | ABBV | 897 | $205,664 | 0.10% |