Old North State Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 116,726 | 119,374 | +2,648 | 5,057,712 | 9,622,306 | 4.45% | +4,564,594 |
| ADOBE INC(ADBE) | 1,169 | 17,625 | +16,456 | 409,140 | 4,284,284 | 1.98% | +3,875,144 |
| VENTAS INC(VTR) | 0 | 43,384 | +43,384 | 0 | 3,549,273 | 1.64% | +3,549,273 |
| CORNING INC(GLW) | 40,627 | 40,659 | +32 | 3,557,578 | 5,529,014 | 2.56% | +1,971,436 |
| ALBEMARLE CORP(ALB) | 20,294 | 25,273 | +4,979 | 2,874,682 | 4,544,108 | 2.10% | +1,669,426 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 80,271 | +80,271 | 0 | 1,319,126 | 0.61% | +1,319,126 |
| VEEVA SYS INC(VEEV) | 14,330 | 25,525 | +11,195 | 3,198,961 | 4,483,783 | 2.07% | +1,284,822 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 35,290 | +35,290 | 0 | 1,188,214 | 0.55% | +1,188,214 |
| PAYPAL HLDGS INC(PYPL) | 50,386 | 90,838 | +40,452 | 2,944,717 | 4,111,133 | 1.90% | +1,166,416 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,180 | 14,790 | +1,610 | 4,010,659 | 5,003,166 | 2.31% | +992,507 |
| ENERGY TRANSFER L P(ET) | 308,024 | 310,572 | +2,548 | 5,079,950 | 5,994,716 | 2.77% | +914,766 |
| BOEING CO(BA) | 27,486 | 33,965 | +6,479 | 5,968,047 | 6,760,194 | 3.13% | +792,147 |
| PFIZER INC(PFE) | 110,801 | 119,214 | +8,413 | 2,760,192 | 3,349,032 | 1.55% | +588,840 |
| ENBRIDGE INC(ENB) | 93,268 | 92,726 | -542 | 4,463,218 | 5,022,411 | 2.32% | +559,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,313 | 52,698 | +1,385 | 2,091,568 | 2,646,963 | 1.22% | +555,395 |
| KINDER MORGAN INC DEL(KMI) | 82,627 | 83,865 | +1,238 | 2,271,977 | 2,812,642 | 1.30% | +540,665 |
| DUKE ENERGY CORP NEW(DUK) | 28,700 | 29,624 | +924 | 3,367,288 | 3,882,999 | 1.80% | +515,711 |
| BIOGEN INC(BIIB) | 23,809 | 24,595 | +786 | 4,190,266 | 4,509,123 | 2.09% | +318,857 |
| OCCIDENTAL PETE CORP(OXY) | 6,069 | 8,493 | +2,424 | 249,767 | 552,317 | 0.26% | +302,550 |
| CHEVRON CORPORATION(CVX) | 5,030 | 5,157 | +127 | 767,743 | 1,068,357 | 0.49% | +300,614 |
| COTERRA ENERGY INC | 23,653 | 26,064 | +2,411 | 622,825 | 916,469 | 0.42% | +293,644 |
| KRAFT HEINZ CO(KHC) | 125,723 | 147,037 | +21,314 | 3,050,107 | 3,308,069 | 1.53% | +257,962 |
| GENERAL DYNAMICS CORP(GD) | 2,690 | 3,362 | +672 | 906,110 | 1,157,189 | 0.54% | +251,079 |
| EOG RES INC(EOG) | 0 | 1,712 | +1,712 | 0 | 247,854 | 0.11% | +247,854 |
| HONEYWELL INTL INC(HON) | 0 | 1,010 | +1,010 | 0 | 228,653 | 0.11% | +228,653 |
| GENERAL MILLS INC(GIS) | 16,510 | 26,497 | +9,987 | 768,433 | 986,837 | 0.46% | +218,404 |
| INGERSOLL RAND INC(IR) | 0 | 2,502 | +2,502 | 0 | 200,516 | 0.09% | +200,516 |
| OMNICOM GROUP INC(OMC) | 27,614 | 31,861 | +4,247 | 2,232,062 | 2,401,657 | 1.11% | +169,595 |
| SALESFORCE INC(CRM) | 1,639 | 3,161 | +1,522 | 435,078 | 591,072 | 0.27% | +155,994 |
| CORTEVA INC(CTVA) | 10,613 | 10,306 | -307 | 712,127 | 863,771 | 0.40% | +151,644 |
| NORTHROP GRUMMAN CORP(NOC) | 1,244 | 1,258 | +14 | 712,893 | 862,613 | 0.40% | +149,720 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,107 | +18 | 530,221 | 673,117 | 0.31% | +142,896 |
| HERSHEY CO(HSY) | 5,290 | 5,307 | +17 | 964,542 | 1,106,782 | 0.51% | +142,240 |
| NVIDIA CORPORATION(NVDA) | 36,213 | 39,450 | +3,237 | 6,756,616 | 6,882,702 | 3.18% | +126,086 |
| SLB LIMITED(SLB) | 8,654 | 8,709 | +55 | 332,334 | 447,814 | 0.21% | +115,480 |
| WISDOMTREE TR(WT) | 41,207 | 41,321 | +114 | 1,378,518 | 1,485,248 | 0.69% | +106,730 |
| ISHARES TR | 3,762 | 4,695 | +933 | 752,697 | 853,212 | 0.39% | +100,515 |
| MARRIOTT INTL INC NEW(MAR) | 5,600 | 5,600 | 0 | 1,737,476 | 1,831,868 | 0.85% | +94,392 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,430 | 18,045 | -1,385 | 623,053 | 682,945 | 0.32% | +59,892 |
| PEPSICO INC(PEP) | 4,267 | 4,309 | +42 | 613,460 | 670,592 | 0.31% | +57,132 |
| FIRSTENERGY CORP(FE) | 8,476 | 8,612 | +136 | 379,794 | 436,452 | 0.20% | +56,658 |
| COCA COLA CONS INC(COKE) | 2,113 | 1,970 | -143 | 324,037 | 377,775 | 0.17% | +53,738 |
| WHIRLPOOL CORP(WHR) | 2,889 | 4,847 | +1,958 | 208,693 | 261,570 | 0.12% | +52,877 |
| TEXAS INSTRS INC(TXN) | 2,275 | 2,289 | +14 | 394,845 | 444,644 | 0.21% | +49,799 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,876 | 13,092 | -784 | 749,162 | 794,820 | 0.37% | +45,658 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,182 | 946 | -236 | 325,900 | 370,930 | 0.17% | +45,030 |
| SCHWAB STRATEGIC TR | 13,919 | 13,884 | -35 | 381,825 | 425,965 | 0.20% | +44,140 |
| WALMART INC(WMT) | 2,413 | 2,487 | +74 | 269,316 | 309,593 | 0.14% | +40,277 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,562 | 6,562 | 0 | 420,514 | 455,512 | 0.21% | +34,998 |
| VANGUARD INDEX FDS | 2,848 | 2,927 | +79 | 506,544 | 541,265 | 0.25% | +34,721 |
| KIMBERLY-CLARK CORP(KMB) | 2,700 | 3,151 | +451 | 272,522 | 304,051 | 0.14% | +31,529 |
| VANGUARD STAR FDS | 14,259 | 14,314 | +55 | 1,075,975 | 1,104,007 | 0.51% | +28,032 |
| EVERSOURCE ENERGY(ES) | 6,412 | 6,638 | +226 | 432,200 | 460,186 | 0.21% | +27,986 |
| VANGUARD INDEX FDS | 13,005 | 12,868 | -137 | 3,358,607 | 3,374,789 | 1.56% | +16,182 |
| DTE ENERGY CO(DTB) | 2,402 | 2,212 | -190 | 310,461 | 324,032 | 0.15% | +13,571 |
| NUCOR CORP(NUE) | 3,188 | 3,129 | -59 | 520,434 | 529,539 | 0.24% | +9,105 |
| VANGUARD INDEX FDS | 1,831 | 1,825 | -6 | 388,811 | 397,515 | 0.18% | +8,704 |
| NETFLIX INC.(NFLX) | 3,160 | 3,110 | -50 | 296,282 | 299,027 | 0.14% | +2,745 |
| VANGUARD ADMIRAL FDS INC | 1,164 | 1,182 | +18 | 238,497 | 241,083 | 0.11% | +2,586 |
| TRANE TECHNOLOGIES PLC(TT) | 1,095 | 1,022 | -73 | 427,865 | 427,522 | 0.20% | -343 |
| TORONTO DOMINION BK ONT(TD) | 3,551 | 3,573 | +22 | 334,560 | 333,477 | 0.15% | -1,083 |
| VANGUARD INDEX FDS | 769 | 771 | +2 | 223,817 | 222,317 | 0.10% | -1,500 |
| LOWES COS INC(LOW) | 1,170 | 1,172 | +2 | 282,584 | 277,295 | 0.13% | -5,289 |
| SPDR SERIES TRUST ST STR SP DIV | 1,931 | 1,796 | -135 | 269,185 | 262,910 | 0.12% | -6,275 |
| VANGUARD INDEX FDS | 776 | 853 | +77 | 379,926 | 373,054 | 0.17% | -6,872 |
| VANGUARD SPECIALIZED FUNDS | 7,926 | 8,065 | +139 | 1,743,548 | 1,736,209 | 0.80% | -7,339 |
| EXXON MOBIL CORP | 13,196 | 9,317 | -3,879 | 1,589,469 | 1,581,629 | 0.73% | -7,840 |
| SPDR SERIES TRUST ST STR SP HOME | 2,755 | 2,761 | +6 | 283,674 | 272,588 | 0.13% | -11,086 |
| SCHWAB STRATEGIC TR | 17,796 | 17,845 | +49 | 466,873 | 448,013 | 0.21% | -18,860 |
| BROADCOM INC(AVGO) | 2,233 | 2,435 | +202 | 775,357 | 756,226 | 0.35% | -19,131 |
| INVESCO QQQ TR | 393 | 377 | -16 | 243,072 | 219,093 | 0.10% | -23,979 |
| WEC ENERGY GROUP INC(WEC) | 2,163 | 1,761 | -402 | 228,453 | 204,177 | 0.09% | -24,276 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,814 | 2,815 | +1 | 342,672 | 308,884 | 0.14% | -33,788 |
| GE AEROSPACE(GE) | 2,034 | 2,087 | +53 | 629,047 | 593,826 | 0.27% | -35,221 |
| NXP SEMICONDUCTORS N V COM | 2,984 | 3,112 | +128 | 649,275 | 614,034 | 0.28% | -35,241 |
| ROYAL BK CDA(RY) | 4,150 | 4,150 | 0 | 707,610 | 671,511 | 0.31% | -36,099 |
| MASTERCARD INCORPORATED(MA) | 473 | 469 | -4 | 271,616 | 235,458 | 0.11% | -36,158 |
| ISHARES TR | 2,275 | 2,281 | +6 | 849,868 | 813,406 | 0.38% | -36,462 |
| ISHARES TR | 606 | 575 | -31 | 417,343 | 377,629 | 0.17% | -39,714 |
| VANGUARD INDEX FDS | 1,746 | 1,712 | -34 | 488,456 | 442,065 | 0.20% | -46,391 |
| GOLDMAN SACHS ETF TR | 6,776 | 6,792 | +16 | 897,233 | 849,983 | 0.39% | -47,250 |
| BANK AMERICA CORP | 8,424 | 8,447 | +23 | 463,368 | 411,849 | 0.19% | -51,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611 | 601 | -10 | 355,067 | 296,417 | 0.14% | -58,650 |
| TESLA INC(TSLA) | 1,901 | 2,103 | +202 | 855,108 | 781,906 | 0.36% | -73,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,365 | 2,366 | +1 | 420,450 | 346,156 | 0.16% | -74,294 |
| ISHARES TR ULTRA SHORT DUR | 19,399 | 17,774 | -1,625 | 981,665 | 900,138 | 0.42% | -81,527 |
| VANGUARD INDEX FDS | 2,951 | 2,960 | +9 | 1,853,702 | 1,771,288 | 0.82% | -82,414 |
| ORACLE CORP(ORCL) | 2,565 | 2,817 | +252 | 500,078 | 414,658 | 0.19% | -85,420 |
| META PLATFORMS INC(META) | 1,085 | 1,094 | +9 | 718,591 | 628,809 | 0.29% | -89,782 |
| BECTON DICKINSON & CO(BDX) | 26,305 | 31,813 | +5,508 | 5,113,731 | 5,010,169 | 2.32% | -103,562 |
| JPMORGAN CHASE & CO(JPM) | 3,435 | 3,394 | -41 | 1,110,059 | 1,001,456 | 0.46% | -108,603 |
| RTX CORPORATION(RTX) | 12,697 | 11,493 | -1,204 | 2,329,515 | 2,218,013 | 1.03% | -111,502 |
| MERCK & CO INC(MRK) | 21,245 | 17,551 | -3,694 | 2,238,174 | 2,112,905 | 0.98% | -125,269 |
| M/I HOMES INC(MHO) | 43,296 | 44,121 | +825 | 5,539,728 | 5,402,619 | 2.50% | -137,109 |
| JOHNSON & JOHNSON(JNJ) | 6,231 | 4,654 | -1,577 | 1,290,513 | 1,138,904 | 0.53% | -151,609 |
| MEDTRONIC PLC(MDT) | 44,073 | 46,922 | +2,849 | 4,237,863 | 4,069,722 | 1.88% | -168,141 |
| VIATRIS INC(VTRS) | 82,756 | 63,792 | -18,964 | 1,030,446 | 861,930 | 0.40% | -168,516 |
| VANGUARD INDEX FDS | 6,445 | 6,205 | -240 | 2,161,705 | 1,991,588 | 0.92% | -170,117 |
| THOR INDS INC(THO) | 13,634 | 15,151 | +1,517 | 1,401,035 | 1,211,389 | 0.56% | -189,646 |
| ABBVIE INC(ABBV) | 897 | 0 | -897 | 205,664 | 0 | — | -205,664 |