Old North State Wealth Management, LLC
113 holdingsFiling period: 2026-03-31Current AUM: $235.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.6K | $12.8M | $12.8M | 5.42% | -14 | 2026-03-31 |
| 2 | — | LYONDELLBASELL INDUSTRIES NV | 119.4K | $9.6M | $9.6M | 4.09% | +2.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 31.9K | $8.1M | $9.9M | 4.19% | -183 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 33.7K | $7.0M | $9.2M | 3.89% | -916 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 39.5K | $6.9M | $7.9M | 3.37% | +3.2K | 2026-03-31 |
| 6 | BA | BOEING CO | 34.0K | $6.8M | $7.3M | 3.12% | +6.5K | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 310.6K | $6.0M | $6.3M | 2.69% | +2.5K | 2026-03-31 |
| 8 | GLW | CORNING INC | 40.7K | $5.5M | $5.6M | 2.39% | +32 | 2026-03-31 |
| 9 | MHO | M/I HOMES INC | 44.1K | $5.4M | $6.4M | 2.74% | +825 | 2026-03-31 |
| 10 | ENB | ENBRIDGE INC | 92.7K | $5.0M | $5.1M | 2.15% | -542 | 2026-03-31 |
| 11 | BDX | BECTON DICKINSON & CO | 31.8K | $5.0M | $5.3M | 2.24% | +5.5K | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.8K | $5.0M | $6.0M | 2.54% | +1.6K | 2026-03-31 |
| 13 | SWK | STANLEY BLACK & DECKER INC | 68.7K | $4.9M | $6.5M | 2.76% | -5,366 | 2026-03-31 |
| 14 | ALB | ALBEMARLE CORP | 25.3K | $4.5M | $3.0M | 1.26% | +5.0K | 2026-03-31 |
| 15 | BIIB | BIOGEN INC | 24.6K | $4.5M | $5.0M | 2.12% | +786 | 2026-03-31 |
| 16 | VEEV | VEEVA SYS INC | 25.5K | $4.5M | $5.2M | 2.21% | +11.2K | 2026-03-31 |
| 17 | ADBE | ADOBE INC | 17.6K | $4.3M | $4.4M | 1.87% | +16.5K | 2026-03-31 |
| 18 | PYPL | PAYPAL HLDGS INC | 90.8K | $4.1M | $5.2M | 2.21% | +40.5K | 2026-03-31 |
| 19 | — | MEDTRONIC PLC | 46.9K | $4.1M | $4.1M | 1.73% | +2.8K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 20.3K | $4.0M | $4.5M | 1.90% | -2,519 | 2026-03-31 |
| 21 | DUK | DUKE ENERGY CORP NEW | 29.6K | $3.9M | $3.7M | 1.58% | +924 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 12.8K | $3.7M | $4.6M | 1.95% | -813 | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 26.2K | $3.7M | $3.4M | 1.45% | -24,140 | 2026-03-31 |
| 24 | VTR | VENTAS INC | 43.4K | $3.5M | $4.1M | 1.72% | -- | 2026-03-31 |
| 25 | — | SMURFIT WESTROCK PLC | 86.4K | $3.4M | $3.4M | 1.46% | -8,199 | 2026-03-31 |
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