Old North State Wealth Management, LLC
Filing Date
Global Rank
#4,283
/ 8,578
▲ 148
Top Industry
Drug Manufacturers - General
8.2%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed Apr 17, 2026 · 59d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.6%
SPY
+74.2%
Annualised alpha
-5.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 19.1% | $36,607,945 |
| Healthcare | 15.9% | $30,469,458 |
| Industrials | 11.5% | $22,047,213 |
| Consumer Cyclical | 10.7% | $20,583,719 |
| Financial Services | 10.2% | $19,517,553 |
| Energy | 10.1% | $19,319,735 |
| Basic Materials | 8.1% | $15,545,858 |
| Communication Services | 5.0% | $9,662,671 |
| Consumer Defensive | 3.9% | $7,511,488 |
| Utilities | 2.8% | $5,302,437 |
| Real Estate | 2.5% | $4,866,795 |
| Unclassified | 0.1% | $217,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
12 positions ·
$30,469,458 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 31,813 | $5,001,957 | 16.42% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 24,595 | $4,509,001 | 14.80% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 25,525 | $4,483,721 | 14.72% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 46,922 | $4,065,791 | 13.34% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 26,245 | $3,657,765 | 12.00% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 119,214 | $3,347,529 | 10.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,551 | $2,111,209 | 6.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,654 | $1,137,623 | 3.73% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 63,792 | $861,829 | 2.83% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 13,092 | $794,029 | 2.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 601 | $295,409 | 0.97% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 3,689 | $203,595 | 0.67% |