Old North State Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 40,659 | 33,561 | -7,098 | 5,529,014 | 8,573,304 | 3.66% | +3,044,290 |
| VANGUARD INDEX FDS | 6,205 | 10,786 | +4,581 | 1,991,588 | 3,993,367 | 1.71% | +2,001,779 |
| STANLEY BLACK & DECKER INC(SWK) | 68,721 | 72,496 | +3,775 | 4,887,555 | 6,828,738 | 2.92% | +1,941,183 |
| M/I HOMES INC(MHO) | 44,121 | 45,526 | +1,405 | 5,402,619 | 7,320,131 | 3.13% | +1,917,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,790 | 14,393 | -397 | 5,003,166 | 6,886,802 | 2.94% | +1,883,636 |
| BOEING CO(BA) | 33,965 | 37,790 | +3,825 | 6,760,194 | 8,180,558 | 3.49% | +1,420,364 |
| NVIDIA CORPORATION(NVDA) | 39,450 | 40,735 | +1,285 | 6,882,702 | 8,160,234 | 3.49% | +1,277,532 |
| APPLE INC(AAPL) | 31,857 | 32,267 | +410 | 8,099,089 | 9,354,885 | 4.00% | +1,255,796 |
| GE VERNOVA INC(GEV) | 3,489 | 3,657 | +168 | 3,049,064 | 4,303,831 | 1.84% | +1,254,767 |
| HEALTHPEAK PROPERTIES INC(DOC) | 80,271 | 106,428 | +26,157 | 1,319,126 | 2,278,001 | 0.97% | +958,875 |
| SMURFIT WESTROCK PLC(SW) | 86,383 | 94,495 | +8,112 | 3,444,014 | 4,373,433 | 1.87% | +929,419 |
| BIOGEN INC(BIIB) | 24,595 | 24,720 | +125 | 4,509,123 | 5,341,146 | 2.28% | +832,023 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 19,049 | +19,049 | 0 | 723,115 | 0.31% | +723,115 |
| ALPHABET INC(GOOG) | 12,842 | 12,033 | -809 | 3,701,324 | 4,312,556 | 1.84% | +611,232 |
| VEEVA SYS INC(VEEV) | 25,525 | 28,550 | +3,025 | 4,483,783 | 5,066,835 | 2.16% | +583,052 |
| INTEL CORP(INTC) | 0 | 4,171 | +4,171 | 0 | 582,567 | 0.25% | +582,567 |
| VANGUARD INDEX FDS | 20,307 | 20,864 | +557 | 3,988,086 | 4,551,071 | 1.94% | +562,985 |
| KRAFT HEINZ CO(KHC) | 147,037 | 160,537 | +13,500 | 3,308,069 | 3,793,108 | 1.62% | +485,039 |
| ISHARES TR | 4,695 | 5,177 | +482 | 853,212 | 1,308,186 | 0.56% | +454,974 |
| VANGUARD INDEX FDS | 12,868 | 12,520 | -348 | 3,374,789 | 3,799,011 | 1.62% | +424,222 |
| BECTON DICKINSON & CO(BDX) | 31,813 | 35,708 | +3,895 | 5,010,169 | 5,411,846 | 2.31% | +401,677 |
| BERKSHIRE HATHAWAY INC DEL | 26,627 | 26,186 | -441 | 12,761,564 | 13,105,534 | 5.60% | +343,970 |
| ISHARES TR | 0 | 4,668 | +4,668 | 0 | 324,519 | 0.14% | +324,519 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,765 | +2,765 | 0 | 319,557 | 0.14% | +319,557 |
| NXP SEMICONDUCTORS N V COM | 3,112 | 3,245 | +133 | 614,034 | 914,257 | 0.39% | +300,223 |
| VENTAS INC(VTR) | 43,384 | 42,875 | -509 | 3,549,273 | 3,810,461 | 1.63% | +261,188 |
| ABBVIE INC(ABBV) | 0 | 958 | +958 | 0 | 241,885 | 0.10% | +241,885 |
| TEXAS INSTRS INC(TXN) | 2,289 | 2,300 | +11 | 444,644 | 685,845 | 0.29% | +241,201 |
| ALPHABET INC(GOOG) | 0 | 668 | +668 | 0 | 236,676 | 0.10% | +236,676 |
| RELIANCE INC(RS) | 0 | 622 | +622 | 0 | 232,809 | 0.10% | +232,809 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,355 | +2,355 | 0 | 227,292 | 0.10% | +227,292 |
| ISHARES TR ULTRA SHORT DUR | 17,774 | 22,226 | +4,452 | 900,138 | 1,124,659 | 0.48% | +224,521 |
| GE AEROSPACE(GE) | 2,087 | 2,182 | +95 | 593,826 | 817,703 | 0.35% | +223,877 |
| ANALOG DEVICES INC(ADI) | 0 | 542 | +542 | 0 | 215,564 | 0.09% | +215,564 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,408 | +1,408 | 0 | 214,726 | 0.09% | +214,726 |
| BROADCOM INC(AVGO) | 2,435 | 2,513 | +78 | 756,226 | 953,082 | 0.41% | +196,856 |
| AMAZON COM INC(AMZN) | 33,691 | 30,219 | -3,472 | 7,017,475 | 7,203,392 | 3.08% | +185,917 |
| SALESFORCE INC(CRM) | 3,161 | 4,848 | +1,687 | 591,072 | 760,895 | 0.33% | +169,823 |
| WISDOMTREE TR(WT) | 41,321 | 40,663 | -658 | 1,485,248 | 1,654,377 | 0.71% | +169,129 |
| ROYAL BK CDA(RY) | 4,150 | 4,051 | -99 | 671,511 | 838,448 | 0.36% | +166,937 |
| THOR INDS INC(THO) | 15,151 | 18,220 | +3,069 | 1,211,389 | 1,370,619 | 0.59% | +159,230 |
| MERCK & CO INC(MRK) | 17,551 | 17,648 | +97 | 2,112,905 | 2,269,297 | 0.97% | +156,392 |
| VANGUARD STAR FDS | 14,314 | 14,726 | +412 | 1,104,007 | 1,259,340 | 0.54% | +155,333 |
| GENERAL MILLS INC(GIS) | 26,497 | 32,654 | +6,157 | 986,837 | 1,136,929 | 0.49% | +150,092 |
| HERSHEY CO(HSY) | 5,307 | 7,092 | +1,785 | 1,106,782 | 1,247,231 | 0.53% | +140,449 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 946 | 522 | -424 | 370,930 | 503,933 | 0.22% | +133,003 |
| VANGUARD INDEX FDS | 2,960 | 2,760 | -200 | 1,771,288 | 1,898,764 | 0.81% | +127,476 |
| JPMORGAN CHASE & CO(JPM) | 3,394 | 3,437 | +43 | 1,001,456 | 1,128,622 | 0.48% | +127,166 |
| TOWNEBANK PORTSMOUTH VA COM | 35,290 | 36,284 | +994 | 1,188,214 | 1,314,952 | 0.56% | +126,738 |
| ISHARES TR | 2,281 | 2,285 | +4 | 813,406 | 936,104 | 0.40% | +122,698 |
| TESLA INC(TSLA) | 2,103 | 2,145 | +42 | 781,906 | 902,982 | 0.39% | +121,076 |
| GOLDMAN SACHS ETF TR | 6,792 | 6,803 | +11 | 849,983 | 965,656 | 0.41% | +115,673 |
| MICROSOFT CORP(MSFT) | 8,915 | 9,132 | +217 | 3,309,372 | 3,417,968 | 1.46% | +108,596 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,562 | 6,805 | +243 | 455,512 | 560,994 | 0.24% | +105,482 |
| TORONTO DOMINION BK ONT(TD) | 3,573 | 3,593 | +20 | 333,477 | 436,385 | 0.19% | +102,908 |
| KIMBERLY-CLARK CORP(KMB) | 3,151 | 3,663 | +512 | 304,051 | 402,243 | 0.17% | +98,192 |
| VANGUARD SPECIALIZED FUNDS | 8,065 | 7,743 | -322 | 1,736,209 | 1,834,001 | 0.78% | +97,792 |
| TRANE TECHNOLOGIES PLC(TT) | 1,022 | 1,024 | +2 | 427,522 | 504,513 | 0.22% | +76,991 |
| EVERSOURCE ENERGY(ES) | 6,638 | 7,399 | +761 | 460,186 | 535,146 | 0.23% | +74,960 |
| BANK OF AMER CORP | 8,447 | 8,487 | +40 | 411,849 | 483,687 | 0.21% | +71,838 |
| INVESCO QQQ TR | 377 | 391 | +14 | 219,093 | 290,097 | 0.12% | +71,004 |
| SCHWAB STRATEGIC TR | 17,845 | 17,893 | +48 | 448,013 | 518,282 | 0.22% | +70,269 |
| VANGUARD INDEX FDS | 853 | 5,128 | +4,275 | 373,054 | 441,907 | 0.19% | +68,853 |
| GENERAL DYNAMICS CORP(GD) | 3,362 | 3,432 | +70 | 1,157,189 | 1,221,083 | 0.52% | +63,894 |
| DTE ENERGY CO(DTB) | 2,212 | 2,446 | +234 | 324,032 | 373,459 | 0.16% | +49,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 661 | +60 | 296,417 | 332,641 | 0.14% | +36,224 |
| VANGUARD INDEX FDS | 1,825 | 1,763 | -62 | 397,515 | 429,238 | 0.18% | +31,723 |
| VANGUARD INDEX FDS | 771 | 3,104 | +2,333 | 222,317 | 250,282 | 0.11% | +27,965 |
| VANGUARD INDEX FDS | 2,927 | 2,859 | -68 | 541,265 | 566,620 | 0.24% | +25,355 |
| SCHWAB STRATEGIC TR | 13,884 | 13,992 | +108 | 425,965 | 443,725 | 0.19% | +17,760 |
| VANGUARD ADMIRAL FDS INC | 1,182 | 1,171 | -11 | 241,083 | 256,900 | 0.11% | +15,817 |
| INGERSOLL RAND INC(IR) | 2,502 | 2,452 | -50 | 200,516 | 201,104 | 0.09% | +588 |
| ORACLE CORP(ORCL) | 2,817 | 2,826 | +9 | 414,658 | 414,243 | 0.18% | -415 |
| CORTEVA INC(CTVA) | 10,306 | 10,169 | -137 | 863,771 | 862,256 | 0.37% | -1,515 |
| COCA COLA CONS INC(COKE) | 1,970 | 1,962 | -8 | 377,775 | 374,774 | 0.16% | -3,001 |
| JOHNSON & JOHNSON(JNJ) | 4,654 | 4,447 | -207 | 1,138,904 | 1,130,875 | 0.48% | -8,029 |
| RTX CORPORATION(RTX) | 11,493 | 11,640 | +147 | 2,218,013 | 2,209,154 | 0.94% | -8,859 |
| META PLATFORMS INC(META) | 1,094 | 1,094 | 0 | 628,809 | 618,942 | 0.26% | -9,867 |
| ISHARES TR | 575 | 484 | -91 | 377,629 | 364,810 | 0.16% | -12,819 |
| MEDTRONIC PLC(MDT) | 46,922 | 51,798 | +4,876 | 4,069,722 | 4,056,900 | 1.73% | -12,822 |
| DUKE ENERGY CORP NEW(DUK) | 29,624 | 30,519 | +895 | 3,882,999 | 3,867,384 | 1.65% | -15,615 |
| LOWES COS INC(LOW) | 1,172 | 1,173 | +1 | 277,295 | 259,252 | 0.11% | -18,043 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,045 | 18,078 | +33 | 682,945 | 664,672 | 0.28% | -18,273 |
| EOG RES INC(EOG) | 1,712 | 1,737 | +25 | 247,854 | 225,958 | 0.10% | -21,896 |
| MASTERCARD INCORPORATED(MA) | 469 | 407 | -62 | 235,458 | 210,029 | 0.09% | -25,429 |
| PEPSICO INC(PEP) | 4,309 | 4,735 | +426 | 670,592 | 642,227 | 0.27% | -28,365 |
| ENERGY TRANSFER L P(ET) | 310,572 | 311,656 | +1,084 | 5,994,716 | 5,959,617 | 2.55% | -35,099 |
| VANGUARD INDEX FDS | 1,712 | 1,312 | -400 | 442,065 | 402,870 | 0.17% | -39,195 |
| BORGWARNER INC | 6,632 | 4,738 | -1,894 | 359,994 | 314,761 | 0.13% | -45,233 |
| ENBRIDGE INC(ENB) | 92,726 | 91,685 | -1,041 | 5,022,411 | 4,972,701 | 2.12% | -49,710 |
| VIATRIS INC(VTRS) | 63,792 | 51,085 | -12,707 | 861,930 | 811,348 | 0.35% | -50,582 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,667 | 3,429 | +762 | 1,016,284 | 962,703 | 0.41% | -53,581 |
| LOCKHEED MARTIN CORP(LMT) | 1,107 | 1,187 | +80 | 673,117 | 607,456 | 0.26% | -65,661 |
| FIRSTENERGY CORP(FE) | 8,612 | 7,744 | -868 | 436,452 | 368,395 | 0.16% | -68,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,366 | 2,366 | 0 | 346,156 | 276,088 | 0.12% | -70,068 |
| NETFLIX INC.(NFLX) | 3,110 | 3,052 | -58 | 299,027 | 217,975 | 0.09% | -81,052 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,092 | 12,246 | -846 | 794,820 | 706,583 | 0.30% | -88,237 |
| MARRIOTT INTL INC NEW(MAR) | 5,600 | 4,701 | -899 | 1,831,868 | 1,742,230 | 0.74% | -89,638 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,815 | 1,700 | -1,115 | 308,884 | 217,277 | 0.09% | -91,607 |
| OMNICOM GROUP INC(OMC) | 31,861 | 31,670 | -191 | 2,401,657 | 2,308,524 | 0.99% | -93,133 |