Old North State Wealth Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $241.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 26.2K | $13.1M | $13.1M | 5.44% | -441 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 32.3K | $9.4M | $11.1M | 4.61% | +410 | 2026-06-30 |
| 3 | GLW | Corning Inc | 33.6K | $8.6M | $4.3M | 1.78% | -7,098 | 2026-06-30 |
| 4 | BA | Boeing Co | 37.8K | $8.2M | $7.1M | 2.95% | +3.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 40.7K | $8.2M | $8.8M | 3.66% | +1.3K | 2026-06-30 |
| 6 | MHO | M/I Homes Inc | 45.5K | $7.3M | $5.7M | 2.35% | +1.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 30.2K | $7.2M | $7.5M | 3.12% | -3,472 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 14.4K | $6.9M | $6.1M | 2.54% | -397 | 2026-06-30 |
| 9 | SWK | Stanley Black & Decker Inc | 72.5K | $6.8M | $7.2M | 2.99% | +3.8K | 2026-06-30 |
| 10 | — | Lyondellbasell Industries NV | 118.5K | $6.2M | $6.2M | 2.59% | -875 | 2026-06-30 |
| 11 | ET | Energy Transfer L P | 311.7K | $6.0M | $6.4M | 2.66% | +1.1K | 2026-06-30 |
| 12 | BDX | Becton Dickinson & Co | 35.7K | $5.4M | $7.0M | 2.91% | +3.9K | 2026-06-30 |
| 13 | BIIB | Biogen Inc | 24.7K | $5.3M | $6.2M | 2.59% | +125 | 2026-06-30 |
| 14 | VEEV | Veeva Sys Inc | 28.6K | $5.1M | $9.1M | 3.77% | +3.0K | 2026-06-30 |
| 15 | ENB | Enbridge Inc | 91.7K | $5.0M | $4.4M | 1.84% | -1,041 | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 20.9K | $4.6M | $4.7M | 1.96% | +557 | 2026-06-30 |
| 17 | — | Smurfit Westrock PLC | 94.5K | $4.4M | $4.4M | 1.81% | +8.1K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 12.0K | $4.3M | $3.8M | 1.59% | -809 | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 3.7K | $4.3M | $3.1M | 1.30% | +168 | 2026-06-30 |
| 20 | ALB | Albemarle Corp | 30.5K | $4.1M | $2.9M | 1.18% | +5.2K | 2026-06-30 |
| 21 | ADBE | Adobe Inc | 20.0K | $4.1M | $5.2M | 2.15% | +2.4K | 2026-06-30 |
| 22 | — | Medtronic PLC | 51.8K | $4.1M | $4.1M | 1.68% | +4.9K | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 10.8K | $4.0M | $4.1M | 1.68% | +4.6K | 2026-06-30 |
| 24 | PYPL | Paypal Hldgs Inc | 92.4K | $4.0M | $5.1M | 2.11% | +1.6K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 30.5K | $3.9M | $3.8M | 1.58% | +895 | 2026-06-30 |
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