Old North State Wealth Management, LLC

CIK

2041262

Location

Wilmington, NC

Portfolio Value

Small $203,306,749

Diversification

Diversified

Filing Date

Global Rank

#4,417 / 8,517 ▲ 15

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

+0.9%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.7%

SPY

+76.6%

Annualised alpha

+1.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.0 pts

Top 5

23.3%

+0.8 pts

Top 10

40.2%

+3.1 pts

HHI

266

Diversified+20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.5%	$45,738,272	15
Healthcare	15.5%	$31,489,402	12
Industrials	13.0%	$26,464,830	11
Consumer Cyclical	11.5%	$23,480,841	8
Financial Services	9.9%	$20,186,944	7
Energy	8.3%	$16,920,386	8
Basic Materials	5.6%	$11,448,952	4
Consumer Defensive	4.0%	$8,151,056	7
Communication Services	3.9%	$7,914,609	5
Real Estate	3.0%	$6,084,859	2
Utilities	2.5%	$5,138,666	4
Unclassified	0.1%	$287,932	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+26,157	106,428	$2,277,559
KHC	Kraft Heinz Co	+13,500	160,537	$3,791,883
SW	Smurfit Westrock plc	+8,112	94,495	$4,371,338
GIS	General Mills Inc	+6,157	32,654	$1,136,359
ALB	Albemarle Corp	+5,212	30,485	$4,116,389
PFE	Pfizer Inc	+5,140	124,354	$2,994,444
MDT	Medtronic plc	+4,876	51,798	$4,052,157
BDX	Becton Dickinson & Co	+3,895	35,708	$5,403,691
BA	Boeing Co	+3,825	37,790	$8,180,401
SWK	Stanley Black & Decker, Inc.	+3,775	72,496	$6,823,323
THO	Thor Industries Inc	+3,069	18,220	$1,369,415
VEEV	Veeva Systems Inc	+3,025	28,550	$5,066,768
ADBE	Adobe Inc.	+2,375	20,000	$4,100,400
HSY	Hershey Co	+1,785	7,092	$1,244,291
CRM	Salesforce, Inc.	+1,687	4,848	$759,487
PYPL	PayPal Holdings, Inc.	+1,597	92,435	$3,991,343
MHO	M/I Homes, Inc.	+1,405	45,526	$7,320,125
NVDA	Nvidia Corp	+1,285	40,735	$8,150,666
ET	Energy Transfer LP	+1,084	311,656	$5,958,862
DUK	Duke Energy CORP	+895	30,519	$3,863,095
HII	Huntington Ingalls Industries, Inc.	+762	3,429	$959,742
ES	Eversource Energy	+761	7,399	$534,725
KMI	Kinder Morgan, Inc.	+538	84,403	$2,698,363
KMB	Kimberly Clark Corp	+512	3,663	$402,087
PEP	Pepsico Inc	+426	4,735	$641,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−41,510	11,188	$473,699
VTRS	Viatris Inc	−12,707	51,085	$811,229
GLW	Corning Inc /Ny	−7,098	33,561	$8,572,486
AMZN	Amazon Com Inc	−3,472	30,219	$7,202,396
BWA	Borgwarner Inc	−1,894	4,738	$314,603
GILD	Gilead Sciences, Inc.	−1,353	24,892	$3,144,855
ENB	Enbridge Inc	−1,041	91,685	$4,970,243
MAR	Marriott International Inc /Md/	−899	4,701	$1,742,143
LYB	LyondellBasell Industries N.V.	−875	118,499	$6,238,972
FE	Firstenergy Corp	−868	7,744	$368,149
BMY	Bristol Myers Squibb Co	−846	12,246	$705,614
GOOGL	Alphabet Inc.	−809	12,033	$4,300,233
CVX	Chevron Corp	−577	4,580	$759,180
VTR	Ventas, Inc.	−509	42,875	$3,807,300
BRK-B	Berkshire Hathaway Inc	−441	26,186	$13,103,212
STX	Seagate Technology Holdings plc	−424	522	$503,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−397	14,393	$6,873,665
XOM	ExxonMobil Holdings Corp	−289	9,028	$1,234,308
JNJ	Johnson & Johnson	−207	4,447	$1,129,404
OMC	Omnicom Group Inc.	−191	31,670	$2,306,526
CTVA	Corteva, Inc.	−137	10,169	$861,212
RY	Royal Bank Of Canada	−99	4,051	$838,435
MA	Mastercard Inc	−62	407	$209,035
OXY	Occidental Petroleum Corp /De/	−61	8,432	$409,542
NFLX	Netflix Inc	−58	3,052	$217,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,171	$582,396
ABBV	AbbVie Inc.	958	$241,071
RS	Reliance, Inc.	622	$232,379
ADI	Analog Devices Inc	542	$215,266
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	12,868	$3,370,386
VIG	Vanguard Dividend Appreciation ETF	8,065	$1,734,458
VXUS	Vanguard Total International Stock ETF	14,314	$1,103,752
NUE	Nucor Corp	3,129	$529,113
SLB	Slb Limited/Nv	8,709	$447,555
WMT	Walmart Inc.	2,487	$309,084
WHR	Whirlpool Corp /De/	4,847	$261,350
HON	Honeywell International Inc	1,010	$228,290
WEC	Wec Energy Group, Inc.	1,761	$203,870
GSK	GSK plc	3,689	$203,595
CTRA	Coterra Energy Inc.	26,064	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $203,306,749 total · as of Jun 30, 2026

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

Showing 1–50 of 84 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	26,186	-441	$13,103,212	+2.7%	6.45%
AAPL	Apple Inc. Technology	Added	32,267	+410	$9,336,779	+15.5%	4.59%
GLW	Corning Inc /Ny Technology	Reduced	33,561	-7,098	$8,572,486	+55.1%	4.22%
BA	Boeing Co Industrials	Added	37,790	+3,825	$8,180,401	+21.0%	4.02%
NVDA	Nvidia Corp Technology	Added	40,735	+1,285	$8,150,666	+18.5%	4.01%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	45,526	+1,405	$7,320,125	+35.5%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,219	-3,472	$7,202,396	+2.6%	3.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,393	-397	$6,873,665	+37.5%	3.38%
SWK	Stanley Black & Decker, Inc. Industrials	Added	72,496	+3,775	$6,823,323	+39.7%	3.36%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	118,499	-875	$6,238,972	−35.1%	3.07%
ET	Energy Transfer LP Energy	Added	311,656	+1,084	$5,958,862	−0.6%	2.93%
BDX	Becton Dickinson & Co Healthcare	Added	35,708	+3,895	$5,403,691	+8.0%	2.66%
BIIB	Biogen Inc. Healthcare	Added	24,720	+125	$5,341,003	+18.5%	2.63%
VEEV	Veeva Systems Inc Healthcare	Added	28,550	+3,025	$5,066,768	+13.0%	2.49%
ENB	Enbridge Inc Energy	Reduced	91,685	-1,041	$4,970,243	−1.0%	2.44%
SW	Smurfit Westrock plc Consumer Cyclical	Added	94,495	+8,112	$4,371,338	+27.0%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,033	-809	$4,300,233	+16.4%	2.12%
GEV	GE Vernova Inc. Industrials	Added	3,657	+168	$4,296,463	+41.1%	2.11%
ALB	Albemarle Corp Basic Materials	Added	30,485	+5,212	$4,116,389	−9.3%	2.02%
ADBE	Adobe Inc. Technology	Added	20,000	+2,375	$4,100,400	−4.3%	2.02%
MDT	Medtronic plc Healthcare	Added	51,798	+4,876	$4,052,157	−0.3%	1.99%
PYPL	PayPal Holdings, Inc. Financial Services	Added	92,435	+1,597	$3,991,343	−2.9%	1.96%
DUK	Duke Energy CORP Utilities	Added	30,519	+895	$3,863,095	−0.4%	1.90%
VTR	Ventas, Inc. Real Estate	Reduced	42,875	-509	$3,807,300	+7.3%	1.87%
KHC	Kraft Heinz Co Consumer Defensive	Added	160,537	+13,500	$3,791,883	+14.7%	1.87%
MSFT	Microsoft Corp Technology	Added	9,132	+217	$3,406,418	+3.2%	1.68%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	24,892	-1,353	$3,144,855	−14.0%	1.55%
PFE	Pfizer Inc Healthcare	Added	124,354	+5,140	$2,994,444	−10.5%	1.47%
KMI	Kinder Morgan, Inc. Energy	Added	84,403	+538	$2,698,363	−4.0%	1.33%
OMC	Omnicom Group Inc. Communication Services	Reduced	31,670	-191	$2,306,526	−3.9%	1.13%
DOC	Healthpeak Properties, Inc. Real Estate	Added	106,428	+26,157	$2,277,559	+72.7%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	17,648	+97	$2,267,768	+7.4%	1.12%
RTX	RTX Corp Industrials	Added	11,640	+147	$2,208,457	−0.4%	1.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,701	-899	$1,742,143	−4.9%	0.86%
THO	Thor Industries Inc Consumer Cyclical	Added	18,220	+3,069	$1,369,415	+13.1%	0.67%
HSY	Hershey Co Consumer Defensive	Added	7,092	+1,785	$1,244,291	+12.8%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,028	-289	$1,234,308	−21.9%	0.61%
GD	General Dynamics Corp Industrials	Added	3,432	+70	$1,215,751	+5.4%	0.60%
GIS	General Mills Inc Consumer Defensive	Added	32,654	+6,157	$1,136,359	+15.2%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	4,447	-207	$1,129,404	−0.7%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,437	+43	$1,125,033	+12.7%	0.55%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	3,429	+762	$959,742	−5.3%	0.47%
AVGO	Broadcom Inc. Technology	Added	2,513	+78	$949,285	+26.0%	0.47%
NXPI	NXP Semiconductors N.V. Technology	Added	3,245	+133	$911,942	+48.9%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,145	+42	$902,187	+15.4%	0.44%
CTVA	Corteva, Inc. Basic Materials	Reduced	10,169	-137	$861,212	−0.2%	0.42%
RY	Royal Bank Of Canada Financial Services	Reduced	4,051	-99	$838,435	+24.9%	0.41%
GE	General Electric Co Industrials	Added	2,182	+95	$815,478	+37.7%	0.40%
VTRS	Viatris Inc Healthcare	Reduced	51,085	-12,707	$811,229	−5.9%	0.40%
CRM	Salesforce, Inc. Technology	Added	4,848	+1,687	$759,487	+28.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.