Old North State Wealth Management, LLC

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CIK 2041262

13F portfolio (2026-Q1)

$216M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

20.5%

Top 10

33.8%

Effective N

47.4

HHI

0.021

This quarter

6 new · 0 exit →

By sector

Information Technology18.5%

Health Care11.9%

Unclassified11.8%

Materials11.1%

Industrials10.8%

Financials9.0%

Utilities6.8%

Consumer Discretionary5.6%

Other14.4%

By market cap

Large ($10–200B)52.1%

Mega (>$200B)27.5%

Unknown17.2%

Mid ($2–10B)3.2%

By region

North America85.7%

Other11.8%

Asia-Pacific2.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.70%	27
Pharmaceuticals & Biotechnology	7.69%	8
Utilities	6.85%	8
Chemicals	6.55%	2
Semiconductors & Semiconductor Equipment	6.34%	5
Software	6.21%	6
Aerospace & Defense	5.97%	7
Technology Hardware & Equipment	4.25%	4
Health Care Equipment & Supplies	4.20%	2
Oil, Gas & Consumable Fuels	4.13%	6
Specialty Retail	3.52%	3
Metals & Mining	2.80%	2
Construction & Engineering	2.50%	1
Food Products	2.50%	3
Machinery	2.35%	2
Equity Real Estate Investment Trusts (REITs)	2.25%	2
Commercial Services & Supplies	2.01%	2
Software & IT Services	2.00%	2
Paper & Forest Products	1.73%	2
Electrical Equipment & Components	1.69%	2
Media & Entertainment	1.25%	2
Diversified Telecommunication Services	1.22%	1
Banks	1.12%	4
Automobiles & Components	1.09%	3
Hotels, Restaurants & Leisure	0.85%	1
Beverages	0.70%	3
Agricultural Products	0.40%	1
Household Durables	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.90%
2	LYB	LyondellBasell Industries N.V.	Materials	4.45%
3	AAPL	Apple Inc.	Information Technology	3.75%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.25%
5	NVDA	NVIDIA CORP	Information Technology	3.18%
6	BA	BOEING CO	Industrials	3.13%
7	ET	Energy Transfer LP	Utilities	2.77%
8	GLW	CORNING INC /NY	Materials	2.56%
9	MHO	M/I HOMES, INC.	Industrials	2.50%
10	ENB	ENBRIDGE INC	Energy	2.32%

86/112 names classified · sector 88.2% of weight · industry 82.3% · mkt cap 82.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Health CareGILD, BDX, BIIB, MRK, JNJ · other

Consumer DiscretionaryAMZN, F, BWA, THO, PHIN · other

Information TechnologyAAPL, MSFT, TSM, VEEV, NVDA · other

FinancialsBRK.B, CI, PYPL, JPM, RY · other

IndustrialsBA, MHO, RTX, HII, SWK · other

UtilitiesET, KMI, DUK, EPD, D · other

Consumer StaplesCVS, KHC, HSY, CTVA, GIS · other

MaterialsGLW, LYB, ALB, SW, FMC · other

Communication ServicesT, OMC, VZ, GOOGL, META · other

EnergyENB, XOM, CVX, SLB, OXY · other

Real EstateVTR, WELL, DOC, NNN

UnclassifiedHANESBRANDS INC, VB, WRKCO INC, BIGGQ, GLAXOSMITHKLINE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (75 classified)Old North State Wealth Management, LLC centroid (Mid Core)

Information TechnologyHealth CareMaterialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesFinancialsReal EstateEnergy

Style box summary for Old North State Wealth Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 23.4%, Mid Value 15.0%, Large Value 10.4%.

Classified: 73.2% of book weight (75/112 names) · unclassified 26.8%: BRK.B, ET, ENB, TSM, VTV, VB, VTI, VOO, VIG, DES +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	26,627	$13M	5.9%	HOLD
2	LYBLYONDELLBASELL INDUSTRIES N	119,374	$10M	4.5%	ADD 2%
3	AAPLAPPLE INC	31,857	$8M	3.7%	HOLD
4	AMZNAMAZON COM INC	33,691	$7M	3.2%	TRIM −3%
5	NVDANVIDIA CORPORATION	39,450	$7M	3.2%	ADD 9%
6	BABOEING CO	33,965	$7M	3.1%	ADD 24%
7	ETENERGY TRANSFER L P	310,572	$6M	2.8%	HOLD
8	GLWCORNING INC	40,659	$6M	2.6%	HOLD
9	MHOM/I HOMES INC	44,121	$5M	2.5%	HOLD
10	ENBENBRIDGE INC	92,726	$5M	2.3%	HOLD
11	BDXBECTON DICKINSON & CO	31,813	$5M	2.3%	ADD 21%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,790	$5M	2.3%	ADD 12%
13	SWKSTANLEY BLACK & DECKER INC	68,721	$5M	2.3%	TRIM −7%
14	ALBALBEMARLE CORP	25,273	$5M	2.1%	ADD 25%
15	BIIBBIOGEN INC	24,595	$5M	2.1%	ADD 3%
16	VEEVVEEVA SYS INC	25,525	$4M	2.1%	ADD 78%
17	ADBEADOBE INC	17,625	$4M	2.0%	ADD 1408%
18	PYPLPAYPAL HLDGS INC	90,838	$4M	1.9%	ADD 80%
19	MDTMEDTRONIC PLC	46,922	$4M	1.9%	ADD 6%
20	VTVVANGUARD INDEX FDS	20,307	$4M	1.8%	TRIM −11%
21	DUKDUKE ENERGY CORP NEW	29,624	$4M	1.8%	ADD 3%
22	GOOGLALPHABET INC	12,842	$4M	1.7%	TRIM −6%
23	GILDGILEAD SCIENCES INC	26,245	$4M	1.7%	TRIM −48%
24	VTRVENTAS INC	43,384	$4M	1.6%	NEW
25	SWSMURFIT WESTROCK PLC	86,383	$3M	1.6%	TRIM −9%
26	VBVANGUARD INDEX FDS	12,868	$3M	1.6%	HOLD
27	PFEPFIZER INC	119,214	$3M	1.5%	ADD 8%
28	MSFTMICROSOFT CORP	8,915	$3M	1.5%	ADD 13%
29	KHCKRAFT HEINZ CO	147,037	$3M	1.5%	ADD 17%
30	GEVGE VERNOVA INC	3,489	$3M	1.4%	TRIM −37%
31	KMIKINDER MORGAN INC DEL	83,865	$3M	1.3%	HOLD
32	VZVERIZON COMMUNICATIONS INC	52,698	$3M	1.2%	ADD 3%
33	OMCOMNICOM GROUP INC	31,861	$2M	1.1%	ADD 15%
34	RTXRTX CORPORATION	11,493	$2M	1.0%	TRIM −9%
35	MRKMERCK & CO INC	17,551	$2M	1.0%	TRIM −17%
36	VTIVANGUARD INDEX FDS	6,205	$2M	0.9%	TRIM −4%
37	MARMARRIOTT INTL INC NEW	5,600	$2M	0.8%	HOLD
38	VOOVANGUARD INDEX FDS	2,960	$2M	0.8%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	8,065	$2M	0.8%	HOLD
40	XOMEXXON MOBIL CORP	9,317	$2M	0.7%	TRIM −29%
41	DESWISDOMTREE TR	41,321	$1M	0.7%	HOLD
42	DOCHEALTHPEAK PROPERTIES INC	80,271	$1M	0.6%	NEW
43	THOTHOR INDS INC	15,151	$1M	0.6%	ADD 11%
44	TOWNTOWNEBANK PORTSMOUTH VA	35,290	$1M	0.5%	NEW
45	GDGENERAL DYNAMICS CORP	3,362	$1M	0.5%	ADD 25%
46	JNJJOHNSON & JOHNSON	4,654	$1M	0.5%	TRIM −25%
47	HSYHERSHEY CO	5,307	$1M	0.5%	HOLD
48	VXUSVANGUARD STAR FDS	14,314	$1M	0.5%	HOLD
49	CVXCHEVRON CORP NEW	5,157	$1M	0.5%	ADD 3%
50	HIIHUNTINGTON INGALLS INDS INC	2,667	$1M	0.5%	TRIM −86%
51	JPMJPMORGAN CHASE & CO	3,394	$1M	0.5%	HOLD
52	GISGENERAL MILLS INC	26,497	$986,837	0.5%	ADD 60%
53	CTRACOTERRA ENERGY INC	26,064	$916,469	0.4%	ADD 10%
54	ICSHISHARES TR	17,774	$900,138	0.4%	TRIM −8%
55	CTVACORTEVA INC	10,306	$863,771	0.4%	TRIM −3%
56	NOCNORTHROP GRUMMAN CORP	1,258	$862,613	0.4%	HOLD
57	VTRSVIATRIS INC	63,792	$861,930	0.4%	TRIM −23%
58	IYWISHARES TR	4,695	$853,212	0.4%	ADD 25%
59	GSLCGOLDMAN SACHS ETF TR	6,792	$849,983	0.4%	HOLD
60	IWBISHARES TR	2,281	$813,406	0.4%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	13,092	$794,820	0.4%	TRIM −6%
62	TSLATESLA INC	2,103	$781,906	0.4%	ADD 11%
63	AVGOBROADCOM INC	2,435	$756,226	0.3%	ADD 9%
64	EPDENTERPRISE PRODS PARTNERS L	18,045	$682,945	0.3%	TRIM −7%
65	LMTLOCKHEED MARTIN CORP	1,107	$673,117	0.3%	HOLD
66	RYROYAL BK CDA	4,150	$671,511	0.3%	HOLD
67	PEPPEPSICO INC	4,309	$670,592	0.3%	HOLD
68	METAMETA PLATFORMS INC	1,094	$628,809	0.3%	HOLD
69	NXPINXP SEMICONDUCTORS N V	3,112	$614,034	0.3%	ADD 4%
70	GEGE AEROSPACE	2,087	$593,826	0.3%	ADD 3%
71	CRMSALESFORCE INC	3,161	$591,072	0.3%	ADD 93%
72	OXYOCCIDENTAL PETE CORP	8,493	$552,317	0.3%	ADD 40%
73	VOEVANGUARD INDEX FDS	2,927	$541,265	0.3%	ADD 3%
74	NUENUCOR CORP	3,129	$529,539	0.2%	HOLD
75	ESEVERSOURCE ENERGY	6,638	$460,186	0.2%	ADD 4%
76	BUDANHEUSER BUSCH INBEV SA/NV	6,562	$455,512	0.2%	HOLD
77	SCHBSCHWAB STRATEGIC TR	17,845	$448,013	0.2%	HOLD
78	SLBSCHLUMBERGER LTD	8,709	$447,814	0.2%	HOLD
79	TXNTEXAS INSTRS INC	2,289	$444,644	0.2%	HOLD
80	VOTVANGUARD INDEX FDS	1,712	$442,065	0.2%	HOLD
81	FEFIRSTENERGY CORP	8,612	$436,452	0.2%	HOLD
82	TTTRANE TECHNOLOGIES PLC	1,022	$427,522	0.2%	TRIM −7%
83	SCHDSCHWAB STRATEGIC TR	13,884	$425,965	0.2%	HOLD
84	ORCLORACLE CORP	2,817	$414,658	0.2%	ADD 10%
85	BACBANK AMERICA CORP	8,447	$411,849	0.2%	HOLD
86	VBRVANGUARD INDEX FDS	1,825	$397,515	0.2%	HOLD
87	COKECOCA COLA CONS INC	1,970	$377,775	0.2%	TRIM −7%
88	IVVISHARES TR	575	$377,629	0.2%	TRIM −5%
89	VUGVANGUARD INDEX FDS	853	$373,054	0.2%	ADD 10%
90	STXSEAGATE TECHNOLOGY HLDNGS PL	946	$370,930	0.2%	TRIM −20%
91	BWABORGWARNER INC	6,632	$359,994	0.2%	TRIM −92%
92	PLTRPALANTIR TECHNOLOGIES INC	2,366	$346,156	0.2%	HOLD
93	TDTORONTO DOMINION BK ONT	3,573	$333,477	0.2%	HOLD
94	DTEDTE ENERGY CO	2,212	$324,032	0.1%	TRIM −8%
95	WMTWALMART INC	2,487	$309,593	0.1%	ADD 3%
96	VONGVANGUARD SCOTTSDALE FDS	2,815	$308,884	0.1%	HOLD
97	KMBKIMBERLY-CLARK CORP	3,151	$304,051	0.1%	ADD 17%
98	NFLXNETFLIX INC	3,110	$299,027	0.1%	HOLD
99	TMOTHERMO FISHER SCIENTIFIC INC	601	$296,417	0.1%	HOLD
100	LOWLOWES COS INC	1,172	$277,295	0.1%	HOLD
101	XHBSPDR SERIES TRUST	2,761	$272,588	0.1%	HOLD
102	SDYSPDR SER TR	1,796	$262,910	0.1%	TRIM −7%
103	WHRWHIRLPOOL CORP	4,847	$261,570	0.1%	ADD 68%
104	EOGEOG RES INC	1,712	$247,854	0.1%	NEW
105	VOOVVANGUARD ADMIRAL FDS INC	1,182	$241,083	0.1%	HOLD
106	MAMASTERCARD INCORPORATED	469	$235,458	0.1%	HOLD
107	HONHONEYWELL INTL INC	1,010	$228,653	0.1%	NEW
108	VOVANGUARD INDEX FDS	771	$222,317	0.1%	HOLD
109	QQQINVESCO QQQ TR	377	$219,093	0.1%	TRIM −4%
110	WECWEC ENERGY GROUP INC	1,761	$204,177	0.1%	TRIM −19%
111	GSKGSK PLC	3,689	$203,807	0.1%	TRIM −77%
112	IRINGERSOLL RAND INC	2,502	$200,516	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

25K

27K

25K

27K

$13M

LYBLYONDELLBASELL INDUSTRIES N

33K

39K

46K

79K

117K

119K

$10M

AAPLAPPLE INC

27K

29K

31K

32K

$8M

AMZNAMAZON COM INC

37K

36K

37K

36K

35K

34K

$7M

NVDANVIDIA CORPORATION

28K

30K

36K

39K

$7M

BABOEING CO

20K

21K

23K

27K

34K

$7M

ETENERGY TRANSFER L P

293K

284K

288K

297K

308K

311K

$6M

GLWCORNING INC

40K

41K

$6M

MHOM/I HOMES INC

47K

46K

45K

43K

44K

$5M

ENBENBRIDGE INC

94K

95K

94K

95K

93K

$5M

BDXBECTON DICKINSON & CO

20K

22K

23K

26K

32K

$5M

TSMTAIWAN SEMICONDUCTOR MFG LTD

14K

13K

15K

$5M

SWKSTANLEY BLACK & DECKER INC

36K

47K

60K

62K

74K

69K

$5M

ALBALBEMARLE CORP

21K

25K

30K

31K

20K

25K

$5M

BIIBBIOGEN INC

15K

20K

22K

24K

25K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Old North State Wealth Management, LLC