Old North State Wealth Management, LLC Diversified Active

Location: Wilmington, NC

CIK: 0002041262 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (112)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value $12.76M Shares 26,627 Share Price $479.27 Est. Cost/Share $330.75 Unrealized @ Report Date +44.9%
LYB LYONDELLBASELL INDUSTRIES NV 4.5%
Value $9.622M Shares 119,374 Share Price $80.61 Est. Cost/Share $60.27 Unrealized @ Report Date +33.7%
AAPL APPLE INC 3.7%
Value $8.099M Shares 31,857 Share Price $254.23 Est. Cost/Share $195.24 Unrealized @ Report Date +30.0%
AMZN AMAZON COM INC 3.2%
Value $7.017M Shares 33,691 Share Price $208.29 Est. Cost/Share $128.62 Unrealized @ Report Date +61.9%
NVDA NVIDIA CORPORATION 3.2%
Value $6.883M Shares 39,450 Share Price $174.47 Est. Cost/Share $114.94 Unrealized @ Report Date +51.7%
BA BOEING CO 3.1%
Value $6.76M Shares 33,965 Share Price $199.03 Est. Cost/Share $202.27 Unrealized @ Report Date -1.6%
ET ENERGY TRANSFER L P 2.8%
Value $5.995M Shares 310,572 Share Price $19.30 Est. Cost/Share $10.76 Unrealized @ Report Date —
GLW CORNING INC 2.6%
Value $5.529M Shares 40,659 Share Price $135.98 Est. Cost/Share $36.80 Unrealized @ Report Date +269.4%
MHO M/I HOMES INC 2.5%
Value $5.403M Shares 44,121 Share Price $122.45 Est. Cost/Share $112.72 Unrealized @ Report Date +8.6%
ENB ENBRIDGE INC 2.3%
Value $5.022M Shares 92,726 Share Price $54.16 Est. Cost/Share $32.94 Unrealized @ Report Date +64.3%
BDX BECTON DICKINSON & CO 2.3%
Value $5.01M Shares 31,813 Share Price $157.49 Est. Cost/Share $209.60 Unrealized @ Report Date -25.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%
Value $5.003M Shares 14,790 Share Price $338.28 Est. Cost/Share $112.04 Unrealized @ Report Date +201.6%
SWK STANLEY BLACK & DECKER INC 2.3%
Value $4.888M Shares 68,721 Share Price $71.12 Est. Cost/Share $79.11 Unrealized @ Report Date -10.2%
ALB ALBEMARLE CORP 2.1%
Value $4.544M Shares 25,273 Share Price $179.80 Est. Cost/Share $123.39 Unrealized @ Report Date +45.5%
BIIB BIOGEN INC 2.1%
Value $4.509M Shares 24,595 Share Price $183.33 Est. Cost/Share $202.44 Unrealized @ Report Date -9.4%
VEEV VEEVA SYS INC 2.1%
Value $4.484M Shares 25,525 Share Price $175.66 Est. Cost/Share $193.10 Unrealized @ Report Date -9.0%
ADBE ADOBE INC 2.0%
Value $4.284M Shares 17,625 Share Price $243.08 Est. Cost/Share $292.05 Unrealized @ Report Date -16.8%
PYPL PAYPAL HLDGS INC 1.9%
Value $4.111M Shares 90,838 Share Price $45.26 Est. Cost/Share $60.53 Unrealized @ Report Date -25.3%
MDT MEDTRONIC PLC 1.9%
Value $4.07M Shares 46,922 Share Price $86.73 Est. Cost/Share $81.79 Unrealized @ Report Date +5.9%
VTV VANGUARD INDEX FDS 1.8%
Value $3.988M Shares 20,307 Share Price $196.39 Est. Cost/Share $147.99 Unrealized @ Report Date +32.6%
DUK DUKE ENERGY CORP NEW 1.8%
Value $3.883M Shares 29,624 Share Price $131.08 Est. Cost/Share $93.80 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 1.7%
Value $3.701M Shares 12,842 Share Price $288.22 Est. Cost/Share $172.76 Unrealized @ Report Date +66.4%
GILD GILEAD SCIENCES INC 1.7%
Value $3.661M Shares 26,245 Share Price $139.50 Est. Cost/Share $62.48 Unrealized @ Report Date +123.1%
VTR VENTAS INC 1.6%
Value $3.549M Shares 43,384 Share Price $81.81 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 1.6%
Value $3.444M Shares 86,383 Share Price $39.87 Est. Cost/Share $43.17 Unrealized @ Report Date -7.7%
VB VANGUARD INDEX FDS 1.6%
Value $3.375M Shares 12,868 Share Price $262.26 Est. Cost/Share $223.13 Unrealized @ Report Date +17.4%
PFE PFIZER INC 1.5%
Value $3.349M Shares 119,214 Share Price $28.09 Est. Cost/Share $24.78 Unrealized @ Report Date +13.3%
MSFT MICROSOFT CORP 1.5%
Value $3.309M Shares 8,915 Share Price $371.21 Est. Cost/Share $351.30 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ CO 1.5%
Value $3.308M Shares 147,037 Share Price $22.50 Est. Cost/Share $28.28 Unrealized @ Report Date -20.5%
GEV GE VERNOVA INC 1.4%
Value $3.049M Shares 3,489 Share Price $873.91 Est. Cost/Share $559.35 Unrealized @ Report Date +56.1%
KMI KINDER MORGAN INC DEL 1.3%
Value $2.813M Shares 83,865 Share Price $33.54 Est. Cost/Share $15.30 Unrealized @ Report Date +119.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.647M Shares 52,698 Share Price $50.23 Est. Cost/Share $36.49 Unrealized @ Report Date +37.6%
OMC OMNICOM GROUP INC 1.1%
Value $2.402M Shares 31,861 Share Price $75.38 Est. Cost/Share $71.14 Unrealized @ Report Date +5.9%
RTX RTX CORPORATION 1.0%
Value $2.218M Shares 11,493 Share Price $192.99 Est. Cost/Share $88.69 Unrealized @ Report Date +117.5%
MRK MERCK & CO INC 1.0%
Value $2.113M Shares 17,551 Share Price $120.39 Est. Cost/Share $81.05 Unrealized @ Report Date +48.4%
VTI VANGUARD INDEX FDS 0.9%
Value $1.992M Shares 6,205 Share Price $320.97 Est. Cost/Share $253.77 Unrealized @ Report Date +26.4%
MAR MARRIOTT INTL INC NEW 0.8%
Value $1.832M Shares 5,600 Share Price $327.12 Est. Cost/Share $168.62 Unrealized @ Report Date +94.0%
VOO VANGUARD INDEX FDS 0.8%
Value $1.771M Shares 2,960 Share Price $598.41 Est. Cost/Share $491.46 Unrealized @ Report Date +21.6%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.736M Shares 8,065 Share Price $215.28 Est. Cost/Share $169.41 Unrealized @ Report Date +26.9%
XOM EXXON MOBIL CORP 0.7%
Value $1.582M Shares 9,317 Share Price $169.76 Est. Cost/Share $102.22 Unrealized @ Report Date +66.0%
DES WISDOMTREE TR 0.7%
Value $1.485M Shares 41,321 Share Price $35.94 Est. Cost/Share $32.34 Unrealized @ Report Date +11.1%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $1.319M Shares 80,271 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.6%
Value $1.211M Shares 15,151 Share Price $79.95 Est. Cost/Share $92.85 Unrealized @ Report Date -14.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value $1.188M Shares 35,290 Share Price $33.67 Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.157M Shares 3,362 Share Price $344.20 Est. Cost/Share $343.56 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.139M Shares 4,654 Share Price $244.72 Est. Cost/Share $146.60 Unrealized @ Report Date +66.7%
HSY HERSHEY CO 0.5%
Value $1.107M Shares 5,307 Share Price $208.55 Est. Cost/Share $170.30 Unrealized @ Report Date +22.1%
VXUS VANGUARD STAR FDS 0.5%
Value $1.104M Shares 14,314 Share Price $77.13 Est. Cost/Share $65.22 Unrealized @ Report Date +18.2%
CVX CHEVRON CORPORATION 0.5%
Value $1.068M Shares 5,157 Share Price $207.17 Est. Cost/Share $145.54 Unrealized @ Report Date +42.2%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $1.016M Shares 2,667 Share Price $381.06 Est. Cost/Share $238.21 Unrealized @ Report Date +59.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.001M Shares 3,394 Share Price $295.07 Est. Cost/Share $179.31 Unrealized @ Report Date +64.1%
GIS GENERAL MILLS INC 0.5%
Value $987K Shares 26,497 Share Price $37.24 Est. Cost/Share $53.06 Unrealized @ Report Date -29.9%
CTRA COTERRA ENERGY INC 0.4%
Value $916K Shares 26,064 Share Price $35.16 Est. Cost/Share $26.25 Unrealized @ Report Date +33.8%
ICSH ISHARES TR 0.4%
Value $900K Shares 17,774 Share Price $50.64 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.4%
Value $864K Shares 10,306 Share Price $83.81 Est. Cost/Share $56.32 Unrealized @ Report Date +48.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $863K Shares 1,258 Share Price $685.70 Est. Cost/Share $465.96 Unrealized @ Report Date +46.4%
VTRS VIATRIS INC 0.4%
Value $862K Shares 63,792 Share Price $13.51 Est. Cost/Share $10.33 Unrealized @ Report Date +30.8%
IYW ISHARES TR 0.4%
Value $853K Shares 4,695 Share Price $181.73 Est. Cost/Share $126.35 Unrealized @ Report Date +43.6%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $850K Shares 6,792 Share Price $125.14 Est. Cost/Share $90.20 Unrealized @ Report Date +38.7%
IWB ISHARES TR 0.4%
Value $813K Shares 2,281 Share Price $356.60 Est. Cost/Share $257.40 Unrealized @ Report Date +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $795K Shares 13,092 Share Price $60.71 Est. Cost/Share $46.91 Unrealized @ Report Date +29.3%
TSLA TESLA INC 0.4%
Value $782K Shares 2,103 Share Price $371.81 Est. Cost/Share $248.49 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC 0.3%
Value $756K Shares 2,435 Share Price $310.57 Est. Cost/Share $209.57 Unrealized @ Report Date +47.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $683K Shares 18,045 Share Price $37.85 Est. Cost/Share $25.95 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $673K Shares 1,107 Share Price $608.06 Est. Cost/Share $457.42 Unrealized @ Report Date +32.1%
RY ROYAL BK CDA 0.3%
Value $672K Shares 4,150 Share Price $161.81 Est. Cost/Share $137.85 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.3%
Value $671K Shares 4,309 Share Price $155.63 Est. Cost/Share $152.35 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.3%
Value $629K Shares 1,094 Share Price $574.78 Est. Cost/Share $545.48 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $614K Shares 3,112 Share Price $197.31 Est. Cost/Share $230.52 Unrealized @ Report Date -14.6%
GE GE AEROSPACE 0.3%
Value $594K Shares 2,087 Share Price $284.54 Est. Cost/Share $112.25 Unrealized @ Report Date +152.8%
CRM SALESFORCE INC 0.3%
Value $591K Shares 3,161 Share Price $186.99 Est. Cost/Share $220.28 Unrealized @ Report Date -15.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value $552K Shares 8,493 Share Price $65.03 Est. Cost/Share $47.20 Unrealized @ Report Date +37.7%
VOE VANGUARD INDEX FDS 0.3%
Value $541K Shares 2,927 Share Price $184.92 Est. Cost/Share $158.10 Unrealized @ Report Date +16.6%
NUE NUCOR CORP 0.2%
Value $530K Shares 3,129 Share Price $169.24 Est. Cost/Share $125.02 Unrealized @ Report Date +35.3%
ES EVERSOURCE ENERGY 0.2%
Value $460K Shares 6,638 Share Price $69.33 Est. Cost/Share $56.99 Unrealized @ Report Date +21.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $456K Shares 6,562 Share Price $69.42 Est. Cost/Share $58.92 Unrealized @ Report Date +17.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $448K Shares 17,845 Share Price $25.11 Est. Cost/Share $21.35 Unrealized @ Report Date +17.5%
SLB SLB LIMITED 0.2%
Value $448K Shares 8,709 Share Price $51.42 Est. Cost/Share $39.12 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.2%
Value $445K Shares 2,289 Share Price $194.25 Est. Cost/Share $193.30 Unrealized @ Report Date +0.4%
VOT VANGUARD INDEX FDS 0.2%
Value $442K Shares 1,712 Share Price $258.22 Est. Cost/Share $241.41 Unrealized @ Report Date +6.6%
FE FIRSTENERGY CORP 0.2%
Value $436K Shares 8,612 Share Price $50.68 Est. Cost/Share $39.73 Unrealized @ Report Date +27.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $428K Shares 1,022 Share Price $418.32 Est. Cost/Share $297.93 Unrealized @ Report Date +39.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $426K Shares 13,884 Share Price $30.68 Est. Cost/Share $27.59 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.2%
Value $415K Shares 2,817 Share Price $147.20 Est. Cost/Share $245.97 Unrealized @ Report Date -40.2%
BAC BANK AMERICA CORP 0.2%
Value $412K Shares 8,447 Share Price $48.76 Est. Cost/Share $27.71 Unrealized @ Report Date +75.9%
VBR VANGUARD INDEX FDS 0.2%
Value $398K Shares 1,825 Share Price $217.82 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%
COKE COCA COLA CONS INC 0.2%
Value $378K Shares 1,970 Share Price $191.76 Est. Cost/Share $118.92 Unrealized @ Report Date +61.2%
IVV ISHARES TR 0.2%
Value $378K Shares 575 Share Price $656.75 Est. Cost/Share $566.43 Unrealized @ Report Date +15.3%
VUG VANGUARD INDEX FDS 0.2%
Value $373K Shares 853 Share Price $437.34 * Est. Cost/Share $78.38 Unrealized @ Report Date -7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $371K Shares 946 Share Price $392.10 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
BWA BORGWARNER INC 0.2%
Value $360K Shares 6,632 Share Price $54.28 Est. Cost/Share $32.67 Unrealized @ Report Date +66.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $346K Shares 2,366 Share Price $146.30 Est. Cost/Share $59.53 Unrealized @ Report Date +145.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $333K Shares 3,573 Share Price $93.33 Est. Cost/Share $58.22 Unrealized @ Report Date +60.3%
DTE DTE ENERGY CO 0.1%
Value $324K Shares 2,212 Share Price $146.49 Est. Cost/Share $110.76 Unrealized @ Report Date +32.0%
WMT WALMART INC 0.1%
Value $310K Shares 2,487 Share Price $124.48 Est. Cost/Share $95.60 Unrealized @ Report Date +30.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $309K Shares 2,815 Share Price $109.73 Est. Cost/Share $72.79 Unrealized @ Report Date +50.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $304K Shares 3,151 Share Price $96.49 Est. Cost/Share $119.19 Unrealized @ Report Date -19.1%
NFLX NETFLIX INC. 0.1%
Value $299K Shares 3,110 Share Price $96.15 Est. Cost/Share $106.06 Unrealized @ Report Date -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $296K Shares 601 Share Price $493.21 Est. Cost/Share $492.33 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.1%
Value $277K Shares 1,172 Share Price $236.60 Est. Cost/Share $201.96 Unrealized @ Report Date +17.0%
XHB SPDR SERIES TRUST 0.1%
Value $273K Shares 2,761 Share Price $98.73 Est. Cost/Share $72.03 Unrealized @ Report Date +37.1%
SDY SPDR SERIES TRUST 0.1%
Value $263K Shares 1,796 Share Price $146.39 Est. Cost/Share $117.40 Unrealized @ Report Date +24.3%
WHR WHIRLPOOL CORP 0.1%
Value $262K Shares 4,847 Share Price $53.97 Est. Cost/Share $91.24 Unrealized @ Report Date -40.9%
EOG EOG RES INC 0.1%
Value $248K Shares 1,712 Share Price $144.77 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $241K Shares 1,182 Share Price $203.96 Est. Cost/Share $184.08 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.1%
Value $235K Shares 469 Share Price $502.04 Est. Cost/Share $412.76 Unrealized @ Report Date +21.1%
HON HONEYWELL INTL INC 0.1%
Value $229K Shares 1,010 Share Price $226.39 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
VO VANGUARD INDEX FDS 0.1%
Value $222K Shares 771 Share Price $288.35 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 0.1%
Value $219K Shares 377 Share Price $581.15 Est. Cost/Share $454.46 Unrealized @ Report Date +27.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $204K Shares 1,761 Share Price $115.94 Est. Cost/Share $87.04 Unrealized @ Report Date +33.0%
GSK GSK PLC 0.1%
Value $204K Shares 3,689 Share Price $55.25 Est. Cost/Share $38.12 Unrealized @ Report Date +44.8%
IR INGERSOLL RAND INC 0.1%
Value $201K Shares 2,502 Share Price $80.14 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%