Old North State Wealth Management, LLC

CIK

2041262

Location

Wilmington, NC

Portfolio Value

Small $191,652,468

Diversification

Diversified

Filing Date

Global Rank

#3,956 / 8,232 ▲ 288

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+76.3%

Annualised alpha

-5.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.5 pts

Top 5

23.1%

−0.0 pts

Top 10

38.1%

−0.1 pts

HHI

255

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$36,607,945	13
Healthcare	15.9%	$30,469,458	12
Industrials	11.5%	$22,047,213	12
Consumer Cyclical	10.7%	$20,583,719	9
Financial Services	10.2%	$19,517,553	7
Energy	10.1%	$19,319,735	10
Basic Materials	8.1%	$15,545,858	4
Communication Services	5.0%	$9,662,671	5
Consumer Defensive	3.9%	$7,511,488	8
Utilities	2.8%	$5,302,437	5
Real Estate	2.5%	$4,866,795	2
Unclassified	0.1%	$217,596	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+40,452	90,838	$4,108,602
KHC	Kraft Heinz Co	+21,314	147,037	$3,306,862
ADBE	Adobe Inc.	+16,456	17,625	$4,284,285
VEEV	Veeva Systems Inc	+11,195	25,525	$4,483,721
GIS	General Mills Inc	+9,987	26,497	$986,218
PFE	Pfizer Inc	+8,413	119,214	$3,347,529
BA	Boeing Co	+6,479	33,965	$6,760,053
BDX	Becton Dickinson & Co	+5,508	31,813	$5,001,957
ALB	Albemarle Corp	+4,979	25,273	$4,537,261
OMC	Omnicom Group Inc.	+4,247	31,861	$2,399,451
NVDA	Nvidia Corp	+3,237	39,450	$6,880,080
MDT	Medtronic plc	+2,849	46,922	$4,065,791
LYB	LyondellBasell Industries N.V.	+2,648	119,374	$9,616,769
ET	Energy Transfer LP	+2,548	310,572	$5,994,039
OXY	Occidental Petroleum Corp /De/	+2,424	8,493	$552,045
CTRA	Coterra Energy Inc.	+2,411	26,064	$915,888
WHR	Whirlpool Corp /De/	+1,958	4,847	$261,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,610	14,790	$4,998,280
CRM	Salesforce, Inc.	+1,522	3,161	$590,063
THO	Thor Industries Inc	+1,517	15,151	$1,210,413
VZ	Verizon Communications Inc	+1,385	52,698	$2,645,439
KMI	Kinder Morgan, Inc.	+1,238	83,865	$2,811,993
MSFT	Microsoft Corp	+1,028	8,915	$3,300,065
DUK	Duke Energy CORP	+924	29,624	$3,878,966
MHO	M/I Homes, Inc.	+825	44,121	$5,402,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWA	Borgwarner Inc	−80,708	6,632	$359,852
GILD	Gilead Sciences, Inc.	−24,140	26,245	$3,657,765
VTRS	Viatris Inc	−18,964	63,792	$861,829
HII	Huntington Ingalls Industries, Inc.	−16,572	2,667	$1,013,193
GSK	GSK plc	−12,558	3,689	$203,595
SW	Smurfit Westrock plc	−8,199	86,383	$3,442,362
SWK	Stanley Black & Decker, Inc.	−5,366	68,721	$4,883,314
XOM	Exxon Mobil Corp	−3,879	9,317	$1,580,722
MRK	Merck & Co., Inc.	−3,694	17,551	$2,111,209
GEV	GE Vernova Inc.	−2,015	3,489	$3,045,548
JNJ	Johnson & Johnson	−1,577	4,654	$1,137,623
EPD	Enterprise Products Partners L.P.	−1,385	18,045	$682,822
RTX	RTX Corp	−1,204	11,493	$2,216,999
AMZN	Amazon Com Inc	−916	33,691	$7,016,824
GOOGL	Alphabet Inc.	−813	12,842	$3,692,845
BMY	Bristol Myers Squibb Co	−784	13,092	$794,029
ENB	Enbridge Inc	−542	92,726	$5,020,185
WEC	Wec Energy Group, Inc.	−402	1,761	$203,870
CTVA	Corteva, Inc.	−307	10,306	$862,715
STX	Seagate Technology Holdings plc	−236	946	$370,604
DTE	Dte Energy Co	−190	2,212	$323,438
AAPL	Apple Inc.	−183	31,857	$8,084,988
COKE	Coca-Cola Consolidated, Inc.	−143	1,970	$377,727
TT	Trane Technologies plc	−73	1,022	$425,908
NUE	Nucor Corp	−59	3,129	$529,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VTR	Ventas, Inc.	43,384	$3,547,943
DOC	Healthpeak Properties, Inc.	80,271	$1,318,852
EOG	Eog Resources Inc	1,712	$247,503
HON	Honeywell International Inc	1,010	$228,290
IR	Ingersoll Rand Inc.	2,502	$200,460
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FMC	Fmc Corp	295,829	$4,103,148
PHIN	Phinia Inc.	10,253	$642,760
AXSM	Axsome Therapeutics, Inc.	2,800	$511,392
BLD	TopBuild Corp	1,125	$469,338
AMGN	Amgen Inc	808	$264,466
ABT	Abbott Laboratories	2,016	$252,584
AJG	Arthur J. Gallagher & Co.	942	$243,780
SPY	Spdr S&P 500 ETF Trust	348	$237,308
IBM	International Business Machines Corp	694	$205,569
ABBV	AbbVie Inc.	897	$204,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $191,652,468 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,627	-14	$12,759,658	−4.7%	6.66%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	119,374	+2,648	$9,616,769	+90.3%	5.02%
AAPL	Apple Inc. Technology	Reduced	31,857	-183	$8,084,988	−7.2%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,691	-916	$7,016,824	−12.2%	3.66%
NVDA	Nvidia Corp Technology	Added	39,450	+3,237	$6,880,080	+1.9%	3.59%
BA	Boeing Co Industrials	Added	33,965	+6,479	$6,760,053	+13.3%	3.53%
ET	Energy Transfer LP Energy	Added	310,572	+2,548	$5,994,039	+18.0%	3.13%
GLW	Corning Inc /Ny Technology	Added	40,659	+32	$5,528,404	+55.4%	2.88%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	44,121	+825	$5,402,616	−2.5%	2.82%
ENB	Enbridge Inc Energy	Reduced	92,726	-542	$5,020,185	+12.5%	2.62%
BDX	Becton Dickinson & Co Healthcare	Added	31,813	+5,508	$5,001,957	+24.6%	2.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,790	+1,610	$4,998,280	+24.8%	2.61%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	68,721	-5,366	$4,883,314	−11.3%	2.55%
ALB	Albemarle Corp Basic Materials	Added	25,273	+4,979	$4,537,261	+58.1%	2.37%
BIIB	Biogen Inc. Healthcare	Added	24,595	+786	$4,509,001	+7.6%	2.35%
VEEV	Veeva Systems Inc Healthcare	Added	25,525	+11,195	$4,483,721	+40.2%	2.34%
ADBE	Adobe Inc. Technology	Added	17,625	+16,456	$4,284,285	+947.1%	2.24%
PYPL	PayPal Holdings, Inc. Financial Services	Added	90,838	+40,452	$4,108,602	+39.7%	2.14%
MDT	Medtronic plc Healthcare	Added	46,922	+2,849	$4,065,791	−4.0%	2.12%
DUK	Duke Energy CORP Utilities	Added	29,624	+924	$3,878,966	+15.3%	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,842	-813	$3,692,845	−13.6%	1.93%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,245	-24,140	$3,657,765	−40.9%	1.91%
VTR	Ventas, Inc. Real Estate	NEW	43,384	NEW	$3,547,943	NEW	1.85%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	86,383	-8,199	$3,442,362	−5.9%	1.80%
PFE	Pfizer Inc Healthcare	Added	119,214	+8,413	$3,347,529	+21.3%	1.75%
KHC	Kraft Heinz Co Consumer Defensive	Added	147,037	+21,314	$3,306,862	+8.5%	1.73%
MSFT	Microsoft Corp Technology	Added	8,915	+1,028	$3,300,065	−13.5%	1.72%
GEV	GE Vernova Inc. Industrials	Reduced	3,489	-2,015	$3,045,548	−15.3%	1.59%
KMI	Kinder Morgan, Inc. Energy	Added	83,865	+1,238	$2,811,993	+23.8%	1.47%
VZ	Verizon Communications Inc Communication Services	Added	52,698	+1,385	$2,645,439	+26.6%	1.38%
OMC	Omnicom Group Inc. Communication Services	Added	31,861	+4,247	$2,399,451	+7.6%	1.25%
RTX	RTX Corp Industrials	Reduced	11,493	-1,204	$2,216,999	−4.8%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,551	-3,694	$2,111,209	−5.6%	1.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	5,600	0	$1,831,592	+5.4%	0.96%
XOM	Exxon Mobil Corp Energy	Reduced	9,317	-3,879	$1,580,722	−0.5%	0.82%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	80,271	NEW	$1,318,852	NEW	0.69%
THO	Thor Industries Inc Consumer Cyclical	Added	15,151	+1,517	$1,210,413	−13.5%	0.63%
GD	General Dynamics Corp Industrials	Added	3,362	+672	$1,153,905	+27.4%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	4,654	-1,577	$1,137,623	−11.8%	0.59%
HSY	Hershey Co Consumer Defensive	Added	5,307	+17	$1,103,272	+14.6%	0.58%
CVX	Chevron Corp Energy	Added	5,157	+127	$1,066,983	+39.2%	0.56%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	2,667	-16,572	$1,013,193	−84.5%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,394	-41	$998,379	−9.8%	0.52%
GIS	General Mills Inc Consumer Defensive	Added	26,497	+9,987	$986,218	+28.5%	0.51%
CTRA	Coterra Energy Inc. Energy	Added	26,064	+2,411	$915,888	+47.1%	0.48%
CTVA	Corteva, Inc. Basic Materials	Reduced	10,306	-307	$862,715	+21.3%	0.45%
VTRS	Viatris Inc Healthcare	Reduced	63,792	-18,964	$861,829	−16.4%	0.45%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,258	+14	$858,257	+21.0%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,092	-784	$794,029	+6.1%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,103	+202	$781,790	−8.6%	0.41%