Old North State Wealth Management, LLC Diversified Active

Location: Wilmington, NC

CIK: 0002041262 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (112)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value $13.11M Shares 26,186 Share Price $500.48 Est. Cost/Share $330.75 Unrealized @ Report Date +51.3%
AAPL APPLE INC 4.0%
Value $9.355M Shares 32,267 Share Price $289.92 Est. Cost/Share $196.40 Unrealized @ Report Date +47.3%
GLW CORNING INC 3.7%
Value $8.573M Shares 33,561 Share Price $255.45 Est. Cost/Share $36.80 Unrealized @ Report Date +594.0%
BA BOEING CO 3.5%
Value $8.181M Shares 37,790 Share Price $216.47 Est. Cost/Share $204.31 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 3.5%
Value $8.16M Shares 40,735 Share Price $200.32 Est. Cost/Share $117.80 Unrealized @ Report Date +69.9%
MHO M/I HOMES INC 3.1%
Value $7.32M Shares 45,526 Share Price $160.79 Est. Cost/Share $113.38 Unrealized @ Report Date +41.8%
AMZN AMAZON COM INC 3.1%
Value $7.203M Shares 30,219 Share Price $238.37 Est. Cost/Share $128.62 Unrealized @ Report Date +85.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%
Value $6.887M Shares 14,393 Share Price $478.48 Est. Cost/Share $112.04 Unrealized @ Report Date +326.2%
SWK STANLEY BLACK & DECKER INC 2.9%
Value $6.829M Shares 72,496 Share Price $94.19 Est. Cost/Share $79.07 Unrealized @ Report Date +19.0%
LYB LYONDELLBASELL INDUSTRIES NV 2.7%
Value $6.243M Shares 118,499 Share Price $52.68 Est. Cost/Share $60.27 Unrealized @ Report Date -12.6%
ET ENERGY TRANSFER L P 2.5%
Value $5.96M Shares 311,656 Share Price $19.12 Est. Cost/Share $10.76 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 2.3%
Value $5.412M Shares 35,708 Share Price $151.56 Est. Cost/Share $203.05 Unrealized @ Report Date -25.5%
BIIB BIOGEN INC 2.3%
Value $5.341M Shares 24,720 Share Price $216.07 Est. Cost/Share $202.44 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 2.2%
Value $5.067M Shares 28,550 Share Price $177.47 Est. Cost/Share $190.11 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC 2.1%
Value $4.973M Shares 91,685 Share Price $54.24 Est. Cost/Share $32.94 Unrealized @ Report Date +64.6%
VTV VANGUARD INDEX FDS 1.9%
Value $4.551M Shares 20,864 Share Price $218.13 Est. Cost/Share $149.61 Unrealized @ Report Date +45.7%
SW SMURFIT WESTROCK PLC 1.9%
Value $4.373M Shares 94,495 Share Price $46.28 Est. Cost/Share $43.00 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 1.8%
Value $4.313M Shares 12,033 Share Price $358.39 Est. Cost/Share $172.76 Unrealized @ Report Date +106.9%
GEV GE VERNOVA INC 1.8%
Value $4.304M Shares 3,657 Share Price $1176.87 Est. Cost/Share $580.55 Unrealized @ Report Date +102.4%
ALB ALBEMARLE CORP 1.8%
Value $4.123M Shares 30,485 Share Price $135.23 Est. Cost/Share $132.44 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 1.8%
Value $4.1M Shares 20,000 Share Price $205.02 Est. Cost/Share $285.50 Unrealized @ Report Date -28.2%
MDT MEDTRONIC PLC 1.7%
Value $4.057M Shares 51,798 Share Price $78.32 Est. Cost/Share $81.69 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC 1.7%
Value $3.994M Shares 92,435 Share Price $43.21 Est. Cost/Share $60.27 Unrealized @ Report Date -28.4%
VTI VANGUARD INDEX FDS 1.7%
Value $3.993M Shares 10,786 Share Price $370.24 Est. Cost/Share $297.85 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 1.7%
Value $3.867M Shares 30,519 Share Price $126.72 Est. Cost/Share $94.75 Unrealized @ Report Date +33.6%
VTR VENTAS INC 1.6%
Value $3.81M Shares 42,875 Share Price $88.87 Est. Cost/Share $77.33 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.6%
Value $3.799M Shares 12,520 Share Price $303.44 Est. Cost/Share $223.13 Unrealized @ Report Date +35.9%
KHC KRAFT HEINZ CO 1.6%
Value $3.793M Shares 160,537 Share Price $23.63 Est. Cost/Share $27.84 Unrealized @ Report Date -15.2%
MSFT MICROSOFT CORP 1.5%
Value $3.418M Shares 9,132 Share Price $374.28 Est. Cost/Share $352.57 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 1.3%
Value $3.148M Shares 24,892 Share Price $126.46 Est. Cost/Share $62.48 Unrealized @ Report Date +102.2%
PFE PFIZER INC 1.3%
Value $2.996M Shares 124,354 Share Price $24.09 Est. Cost/Share $24.84 Unrealized @ Report Date -3.1%
KMI KINDER MORGAN INC DEL 1.2%
Value $2.699M Shares 84,403 Share Price $31.98 Est. Cost/Share $15.30 Unrealized @ Report Date +108.9%
OMC OMNICOM GROUP INC 1.0%
Value $2.309M Shares 31,670 Share Price $72.89 Est. Cost/Share $71.14 Unrealized @ Report Date +2.4%
DOC HEALTHPEAK PROPERTIES INC 1.0%
Value $2.278M Shares 106,428 Share Price $21.40 Est. Cost/Share $17.48 Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $2.269M Shares 17,648 Share Price $128.59 Est. Cost/Share $81.05 Unrealized @ Report Date +58.5%
RTX RTX CORPORATION 0.9%
Value $2.209M Shares 11,640 Share Price $189.79 Est. Cost/Share $89.89 Unrealized @ Report Date +111.1%
VOO VANGUARD INDEX FDS 0.8%
Value $1.899M Shares 2,760 Share Price $687.96 Est. Cost/Share $491.46 Unrealized @ Report Date +39.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.834M Shares 7,743 Share Price $236.86 Est. Cost/Share $169.41 Unrealized @ Report Date +39.7%
MAR MARRIOTT INTL INC NEW 0.7%
Value $1.742M Shares 4,701 Share Price $370.61 Est. Cost/Share $168.62 Unrealized @ Report Date +119.8%
DES WISDOMTREE TR 0.7%
Value $1.654M Shares 40,663 Share Price $40.69 Est. Cost/Share $32.34 Unrealized @ Report Date +25.8%
THO THOR INDS INC 0.6%
Value $1.371M Shares 18,220 Share Price $75.23 Est. Cost/Share $90.18 Unrealized @ Report Date -16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value $1.315M Shares 36,284 Share Price $36.24 Est. Cost/Share $34.74 Unrealized @ Report Date +4.3%
IYW ISHARES TR 0.6%
Value $1.308M Shares 5,177 Share Price $252.69 Est. Cost/Share $135.97 Unrealized @ Report Date +85.5%
VXUS VANGUARD STAR FDS 0.5%
Value $1.259M Shares 14,726 Share Price $85.52 Est. Cost/Share $65.74 Unrealized @ Report Date +30.0%
HSY HERSHEY CO 0.5%
Value $1.247M Shares 7,092 Share Price $175.86 Est. Cost/Share $174.90 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.235M Shares 9,028 Share Price $136.80 Est. Cost/Share $102.22 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.221M Shares 3,432 Share Price $355.79 Est. Cost/Share $343.54 Unrealized @ Report Date +3.1%
GIS GENERAL MILLS INC 0.5%
Value $1.137M Shares 32,654 Share Price $34.82 Est. Cost/Share $49.57 Unrealized @ Report Date -29.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.131M Shares 4,447 Share Price $254.30 Est. Cost/Share $146.60 Unrealized @ Report Date +73.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.129M Shares 3,437 Share Price $328.37 Est. Cost/Share $180.95 Unrealized @ Report Date +80.9%
ICSH ISHARES TR 0.5%
Value $1.125M Shares 22,226 Share Price $50.60 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $966K Shares 6,803 Share Price $141.95 Est. Cost/Share $90.20 Unrealized @ Report Date +57.3%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $963K Shares 3,429 Share Price $280.75 Est. Cost/Share $259.53 Unrealized @ Report Date +7.8%
AVGO BROADCOM INC 0.4%
Value $953K Shares 2,513 Share Price $379.26 Est. Cost/Share $215.51 Unrealized @ Report Date +75.3%
IWB ISHARES TR 0.4%
Value $936K Shares 2,285 Share Price $409.67 Est. Cost/Share $257.40 Unrealized @ Report Date +59.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $914K Shares 3,245 Share Price $281.74 Est. Cost/Share $232.36 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.4%
Value $903K Shares 2,145 Share Price $420.97 Est. Cost/Share $251.41 Unrealized @ Report Date +67.3%
CTVA CORTEVA INC 0.4%
Value $862K Shares 10,169 Share Price $84.79 Est. Cost/Share $56.32 Unrealized @ Report Date +50.4%
RY ROYAL BK CDA 0.4%
Value $838K Shares 4,051 Share Price $206.97 Est. Cost/Share $137.85 Unrealized @ Report Date +50.1%
GE GE AEROSPACE 0.3%
Value $818K Shares 2,182 Share Price $374.75 Est. Cost/Share $120.99 Unrealized @ Report Date +208.9%
VTRS VIATRIS INC 0.3%
Value $811K Shares 51,085 Share Price $15.88 Est. Cost/Share $10.33 Unrealized @ Report Date +53.7%
CRM SALESFORCE INC 0.3%
Value $761K Shares 4,848 Share Price $156.95 Est. Cost/Share $204.82 Unrealized @ Report Date -23.5%
CVX CHEVRON CORPORATION 0.3%
Value $760K Shares 4,580 Share Price $166.01 Est. Cost/Share $145.54 Unrealized @ Report Date +13.9%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $723K Shares 19,049 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $707K Shares 12,246 Share Price $57.70 Est. Cost/Share $46.91 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.3%
Value $686K Shares 2,300 Share Price $298.19 Est. Cost/Share $193.30 Unrealized @ Report Date +54.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $665K Shares 18,078 Share Price $36.77 Est. Cost/Share $25.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $660K Shares 1,289 Share Price $511.73 Est. Cost/Share $468.62 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.3%
Value $642K Shares 4,735 Share Price $135.63 Est. Cost/Share $152.09 Unrealized @ Report Date -11.0%
META META PLATFORMS INC 0.3%
Value $619K Shares 1,094 Share Price $565.76 Est. Cost/Share $545.48 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $607K Shares 1,187 Share Price $511.76 Est. Cost/Share $463.03 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.2%
Value $583K Shares 4,171 Share Price $139.67 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
VOE VANGUARD INDEX FDS 0.2%
Value $567K Shares 2,859 Share Price $198.19 Est. Cost/Share $158.10 Unrealized @ Report Date +25.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $561K Shares 6,805 Share Price $82.44 Est. Cost/Share $59.63 Unrealized @ Report Date +38.2%
ES EVERSOURCE ENERGY 0.2%
Value $535K Shares 7,399 Share Price $72.33 Est. Cost/Share $58.25 Unrealized @ Report Date +24.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $518K Shares 17,893 Share Price $28.97 Est. Cost/Share $21.35 Unrealized @ Report Date +35.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $505K Shares 1,024 Share Price $492.69 Est. Cost/Share $297.93 Unrealized @ Report Date +64.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $504K Shares 522 Share Price $965.39 Est. Cost/Share $169.71 Unrealized @ Report Date +468.6%
BAC BANK OF AMER CORP 0.2%
Value $484K Shares 8,487 Share Price $56.99 Est. Cost/Share $27.71 Unrealized @ Report Date +105.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $474K Shares 11,188 Share Price $42.36 Est. Cost/Share $36.49 Unrealized @ Report Date +16.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $444K Shares 13,992 Share Price $31.71 Est. Cost/Share $27.59 Unrealized @ Report Date +14.9%
VUG VANGUARD INDEX FDS 0.2%
Value $442K Shares 5,128 Share Price $86.18 Est. Cost/Share $83.18 Unrealized @ Report Date +3.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $436K Shares 3,593 Share Price $121.45 Est. Cost/Share $58.22 Unrealized @ Report Date +108.6%
VBR VANGUARD INDEX FDS 0.2%
Value $429K Shares 1,763 Share Price $243.47 Est. Cost/Share $185.11 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.2%
Value $414K Shares 2,826 Share Price $146.58 Est. Cost/Share $245.97 Unrealized @ Report Date -40.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $410K Shares 8,432 Share Price $48.60 Est. Cost/Share $47.20 Unrealized @ Report Date +2.9%
VOT VANGUARD INDEX FDS 0.2%
Value $403K Shares 1,312 Share Price $307.07 Est. Cost/Share $241.41 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $402K Shares 3,663 Share Price $109.81 Est. Cost/Share $116.38 Unrealized @ Report Date -5.7%
COKE COCA COLA CONS INC 0.2%
Value $375K Shares 1,962 Share Price $191.02 Est. Cost/Share $118.92 Unrealized @ Report Date +60.5%
DTE DTE ENERGY CO 0.2%
Value $373K Shares 2,446 Share Price $152.68 Est. Cost/Share $114.14 Unrealized @ Report Date +33.5%
FE FIRSTENERGY CORP 0.2%
Value $368K Shares 7,744 Share Price $47.57 Est. Cost/Share $39.73 Unrealized @ Report Date +19.7%
IVV ISHARES TR 0.2%
Value $365K Shares 484 Share Price $753.74 Est. Cost/Share $566.43 Unrealized @ Report Date +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $333K Shares 661 Share Price $503.24 Est. Cost/Share $491.21 Unrealized @ Report Date +2.1%
AOR ISHARES TR 0.1%
Value $325K Shares 4,668 Share Price $69.52 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
XHB SPDR SERIES TRUST 0.1%
Value $320K Shares 2,765 Share Price $115.57 Est. Cost/Share $72.03 Unrealized @ Report Date +60.4%
BWA BORGWARNER INC 0.1%
Value $315K Shares 4,738 Share Price $66.43 Est. Cost/Share $32.67 Unrealized @ Report Date +103.2%
QQQ INVESCO QQQ TR 0.1%
Value $290K Shares 391 Share Price $741.94 Est. Cost/Share $462.82 Unrealized @ Report Date +59.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $276K Shares 2,366 Share Price $116.69 Est. Cost/Share $59.53 Unrealized @ Report Date +96.0%
LOW LOWES COS INC 0.1%
Value $259K Shares 1,173 Share Price $221.02 Est. Cost/Share $201.96 Unrealized @ Report Date +9.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $257K Shares 1,171 Share Price $219.39 Est. Cost/Share $184.08 Unrealized @ Report Date +19.1%
VO VANGUARD INDEX FDS 0.1%
Value $250K Shares 3,104 Share Price $80.63 Est. Cost/Share $74.57 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.1%
Value $242K Shares 958 Share Price $252.49 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.1%
Value $237K Shares 668 Share Price $354.31 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
RS RELIANCE INC 0.1%
Value $233K Shares 622 Share Price $374.29 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
USMV ISHARES TR 0.1%
Value $227K Shares 2,355 Share Price $96.51 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.1%
Value $226K Shares 1,737 Share Price $130.09 Est. Cost/Share $121.42 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC. 0.1%
Value $218K Shares 3,052 Share Price $71.42 Est. Cost/Share $106.06 Unrealized @ Report Date -32.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 1,700 Share Price $127.81 Est. Cost/Share $72.79 Unrealized @ Report Date +75.6%
ADI ANALOG DEVICES INC 0.1%
Value $216K Shares 542 Share Price $397.72 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
SDY SPDR SERIES TRUST 0.1%
Value $215K Shares 1,408 Share Price $152.50 Est. Cost/Share $117.40 Unrealized @ Report Date +29.6%
MA MASTERCARD INCORPORATED 0.1%
Value $210K Shares 407 Share Price $516.04 Est. Cost/Share $412.76 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.1%
Value $201K Shares 2,452 Share Price $82.02 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%