Fund Holdings — Old North State Wealth Management, LLC

Total Portfolio Value:
$212.79M
Total Bought:
$19.56M
Total Sold:
$22.55M
Net Transaction:
-$2.99M
Notable People:
Paul Daniel Knott, Danielle N Annechiarico
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Berkshire Hathaway Inc DelCL B25,41926,641+1,222$12.78M$13.39M6.29%+$612.0K
Apple Inc.(AAPL)31,45932,040+581$8.03M$8.73M4.10%+$703.3K
Amazon.com, Inc.(AMZN)35,54034,607-933$7.80M$7.99M3.75%+$184.9K
NVIDIA Corporation(NVDA)35,62936,213+584$6.65M$6.76M3.18%+$106.7K
Huntington Ingalls Industries, Inc.(HII)18,19419,239+1,045$5.25M$6.56M3.08%+$1.31M
Gilead Sciences, Inc.(GILD)54,56750,385-4,182$6.06M$6.19M2.91%+$129.1K
The Boeing Company(BA)22,67627,486+4,810$4.89M$5.97M2.80%+$1.07M
M/I Homes, Inc.(MHO)44,74143,296-1,445$6.46M$5.54M2.60%-$922.7K
Stanley Black & Decker, Inc.(SWK)62,33974,087+11,748$4.64M$5.51M2.59%+$868.9K
Becton, Dickinson and Company(BDX)22,81026,305+3,495$4.28M$5.11M2.40%+$834.8K
Energy Transfer LPCOM UT LTD PTN(ET)297,005308,024+11,019$5.10M$5.08M2.39%-$17.3K
Lyondellbasell Industries NSHS A
SHS - A -
78,669116,726+38,057$3.86M$5.06M2.38%+$1.20M
Enbridge Inc.(ENB)94,58393,268-1,315$4.77M$4.46M2.10%-$311.7K
Vanguard Index FdsVALUE ETF21,07622,826+1,750$3.93M$4.36M2.05%+$429.7K
Alphabet Inc.CL A(GOOG)13,44013,655+215$3.27M$4.28M2.01%+$1.01M
Medtronic plcSHS(MDT)42,19544,073+1,878$4.02M$4.24M1.99%+$214.4K
Biogen Inc.(BIIB)22,26923,809+1,540$3.12M$4.19M1.97%+$1.07M
FMC Corporation(FMC)124,891295,829+170,938$4.20M$4.10M1.93%-$98.9K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)13,67913,180-499$3.82M$4.01M1.88%+$185.8K
Borgwarner Inc87,22887,340+112$3.84M$3.94M1.85%+$101.0K
Microsoft Corporation(MSFT)8,1957,887-308$4.26M$3.83M1.80%-$432.7K
Smurfit Westrock PlcSHS(SW)80,64794,582+13,935$3.44M$3.66M1.72%+$224.0K
GE Vernova Inc.(GEV)1,4425,504+4,062$887.4K$3.60M1.69%+$2.71M
Corning Incorporated(GLW)40,46840,627+159$3.32M$3.56M1.67%+$237.7K
Duke Energy Corporation(DUK)28,45328,700+247$3.52M$3.37M1.58%-$157.5K
Vanguard Index FdsSMALL CP ETF12,92413,005+81$3.29M$3.36M1.58%+$67.8K
Veeva Systems Inc.CL A(VEEV)14,56514,330-235$4.34M$3.20M1.50%-$1.14M
The Kraft Heinz Company(KHC)102,045125,723+23,678$2.66M$3.05M1.43%+$391.6K
PayPal Holdings, Inc.(PYPL)44,34750,386+6,039$2.97M$2.94M1.38%-$29.2K
Albemarle Corporation(ALB)31,19820,294-10,904$2.53M$2.87M1.35%+$342.2K
Pfizer Inc.(PFE)101,579110,801+9,222$2.59M$2.76M1.30%+$170.8K
RTX Corporation(RTX)12,25412,697+443$2.05M$2.33M1.09%+$278.5K
Kinder Morgan, Inc.(KMI)79,63882,627+2,989$2.26M$2.27M1.07%+$16.9K
Merck & Co., Inc.(MRK)18,88421,245+2,361$1.59M$2.24M1.05%+$651.6K
Omnicom Group Inc.(OMC)21,90927,614+5,705$1.79M$2.23M1.05%+$443.8K
Vanguard Index FdsTotal Stock Market5,9196,445+526$1.94M$2.16M1.02%+$219.1K
Verizon Communications Inc.(VZ)47,29451,313+4,019$2.08M$2.09M0.98%+$11.4K
Vanguard Index FdsS P 500 ETF SHS2,9242,951+27$1.79M$1.85M0.87%+$60.4K
Vanguard Specialized FundsDIV APP ETF7,8597,926+67$1.70M$1.74M0.82%+$46.2K
Marriott International, Inc.CL A(MAR)5,6205,600-20$1.46M$1.74M0.82%+$273.6K
Exxon Mobil Corp13,92013,196-724$1.57M$1.59M0.75%+$18.0K
THOR Industries, Inc.(THO)15,13913,634-1,505$1.57M$1.40M0.66%-$169.8K
WisdomTree, Inc.US SMALLCAP DIVD(WT)40,95041,207+257$1.38M$1.38M0.65%-$826
Johnson & Johnson(JNJ)6,3086,231-77$1.17M$1.29M0.61%+$120.1K
JPMorgan Chase & Co.(JPM)3,5523,435-117$1.12M$1.11M0.52%-$13.2K
Vanguard Star FdsVG TL INTL STK F13,19714,259+1,062$969.8K$1.08M0.51%+$106.2K
Viatris Inc.(VTRS)79,78582,756+2,971$790.0K$1.03M0.48%+$240.5K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
15,59319,399+3,806$791.8K$981.7K0.46%+$189.9K
The Hershey Company(HSY)4,7685,290+522$894.0K$964.5K0.45%+$70.5K
General Dynamics Corporation(GD)02,690+2,690$0$906.1K0.43%+$906.1K
Goldman Sachs Etf TrACTIVEBETA US LG6,7646,776+12$881.3K$897.2K0.42%+$15.9K
Tesla, Inc.(TSLA)1,8001,901+101$800.6K$855.1K0.40%+$54.5K
Ishares TrRUS 1000 ETF2,2692,275+6$829.3K$849.9K0.40%+$20.6K
GSK plcADR(GSK)16,23916,247+8$701.5K$797.4K0.37%+$95.9K
Broadcom Inc.(AVGO)2,2292,233+4$737.6K$775.4K0.36%+$37.8K
General Mills, Inc.(GIS)15,10916,510+1,401$762.6K$768.4K0.36%+$5.8K
Chevron Corporation(CVX)5,0425,030-12$784.0K$767.7K0.36%-$16.3K
Ishares TrU S TECH ETF3,5063,762+256$688.2K$752.7K0.35%+$64.5K
Bristol-Myers Squibb Company(BMY)10,95713,876+2,919$494.6K$749.2K0.35%+$254.6K
Meta Platforms, Inc.CL A(META)1,2761,085-191$940.0K$718.6K0.34%-$221.4K
Northrop Grumman Corporation(NOC)1,2361,244+8$755.7K$712.9K0.34%-$42.8K
Corteva, Inc.(CTVA)8,63010,613+1,983$584.3K$712.1K0.33%+$127.8K
Royal Bank of Canada(RY)4,1504,1500$611.4K$707.6K0.33%+$96.2K
Nxp Semiconductors N V
COM
2,7492,984+235$627.5K$649.3K0.31%+$21.8K
PHINIA Inc.(PHIN)10,00310,253+250$575.2K$643.1K0.30%+$67.9K
GE Aerospace(GE)2,0812,034-47$628.3K$629.0K0.30%+$721
Enterprise Products Partners L.P.(EPD)19,14819,430+282$598.9K$623.1K0.29%+$24.2K
Coterra Energy Inc16,20523,653+7,448$383.5K$622.8K0.29%+$239.3K
PepsiCo, Inc.(PEP)4,6804,267-413$658.4K$613.5K0.29%-$44.9K
Lockheed Martin Corporation(LMT)1,0731,089+16$539.0K$530.2K0.25%-$8.8K
Nucor Corporation(NUE)3,0713,188+117$416.4K$520.4K0.24%+$104.0K
Axsome Therapeutics, Inc.(AXSM)3,4502,800-650$419.0K$511.4K0.24%+$92.4K
Vanguard Index FdsMCAP VL IDXVIP2,9332,848-85$513.5K$506.5K0.24%-$6.9K
Oracle Corporation(ORCL)2,6602,565-95$748.3K$500.1K0.24%-$248.2K
Vanguard Index FdsMCAP GR IDXVIP1,7601,746-14$517.9K$488.5K0.23%-$29.4K
Topbuild Corp1,0551,125+70$412.4K$469.3K0.22%+$57.0K
Schwab Strategic TrUS Broad Market ETF17,72617,796+70$455.8K$466.9K0.22%+$11.0K
Bank America Corp8,3318,424+93$429.9K$463.4K0.22%+$33.5K
Salesforce, Inc.(CRM)9481,639+691$225.3K$435.1K0.20%+$209.8K
Eversource Energy(ES)6,8756,412-463$489.5K$432.2K0.20%-$57.3K
Trane Technologies plcSHS(TT)1,2961,095-201$548.3K$427.9K0.20%-$120.4K
Anheuser-Busch InBev SA/NVADR(BUD)7,1496,562-587$426.6K$420.5K0.20%-$6.1K
Palantir Technologies Inc.CL A(PLTR)2,3452,365+20$428.0K$420.4K0.20%-$7.5K
Ishares TrCORE S P500 ETF602606+4$405.0K$417.3K0.20%+$12.3K
Adobe Inc.(ADBE)1,1341,169+35$400.0K$409.1K0.19%+$9.1K
Texas Instruments Incorporated(TXN)2,3342,275-59$428.9K$394.8K0.19%-$34.0K
Vanguard Index FdsSmall Cap Value ETF1,8161,831+15$380.0K$388.8K0.18%+$8.8K
Schwab Strategic TrUS DIVIDEND EQ13,63013,919+289$372.1K$381.8K0.18%+$9.7K
Vanguard Index FdsGROWTH ETF444776+332$213.5K$379.9K0.18%+$166.4K
FirstEnergy Corp.(FE)8,6688,476-192$397.4K$379.8K0.18%-$17.6K
Thermo Fisher Scientific Inc.(TMO)664611-53$323.0K$355.1K0.17%+$32.1K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
3,2382,814-424$390.3K$342.7K0.16%-$47.6K
The Toronto-Dominion Bank(TD)3,6373,551-86$290.9K$334.6K0.16%+$43.6K
SLB N.V.(SLB)9,0268,654-372$310.4K$332.3K0.16%+$21.9K
Seagate Technology Hldngs Pl
ORD SHS
1,1781,182+4$278.4K$325.9K0.15%+$47.5K
Coca-Cola Consolidated, Inc.(COKE)1,9852,113+128$232.6K$324.0K0.15%+$91.5K
DTE Energy Company 2020 Series(DTB)2,4652,402-63$349.4K$310.5K0.15%-$38.9K
Netflix, Inc.(NFLX)3223,160+2,838$386.1K$296.3K0.14%-$89.8K
Spdr Series TrustSTATE STREET SPD
ST STR SP HOME
2,7502,755+5$304.7K$283.7K0.13%-$21.1K
Lowe's Companies, Inc.(LOW)1,1671,170+3$293.9K$282.6K0.13%-$11.4K
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Old North State Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail