Old North State Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 1,442 | 5,504 | +4,062 | 887,439 | 3,598,431 | +2,710,992 |
| HUNTINGTON INGALLS INDS INC | 18,194 | 19,239 | +1,045 | 5,250,938 | 6,558,118 | +1,307,180 |
| LYONDELLBASELL INDUSTRIES N | 78,669 | 116,726 | +38,057 | 3,860,886 | 5,057,712 | +1,196,826 |
| BOEING CO | 22,676 | 27,486 | +4,810 | 4,894,447 | 5,968,047 | +1,073,600 |
| BIOGEN INC | 22,269 | 23,809 | +1,540 | 3,119,532 | 4,190,266 | +1,070,734 |
| ALPHABET INC | 13,440 | 13,655 | +215 | 3,274,007 | 4,282,036 | +1,008,029 |
| GENERAL DYNAMICS CORP | 0 | 2,690 | +2,690 | 0 | 906,110 | +906,110 |
| STANLEY BLACK & DECKER INC | 62,339 | 74,087 | +11,748 | 4,638,690 | 5,507,582 | +868,892 |
| BECTON DICKINSON & CO | 22,810 | 26,305 | +3,495 | 4,278,954 | 5,113,731 | +834,777 |
| APPLE INC | 31,459 | 32,040 | +581 | 8,025,762 | 8,729,051 | +703,289 |
| MERCK & CO INC | 18,884 | 21,245 | +2,361 | 1,586,575 | 2,238,174 | +651,599 |
| BERKSHIRE HATHAWAY INC DEL | 25,419 | 26,641 | +1,222 | 12,781,154 | 13,393,110 | +611,956 |
| OMNICOM GROUP INC | 21,909 | 27,614 | +5,705 | 1,788,224 | 2,232,062 | +443,838 |
| VANGUARD INDEX FDS | 21,076 | 22,826 | +1,750 | 3,933,520 | 4,363,195 | +429,675 |
| KRAFT HEINZ CO | 102,045 | 125,723 | +23,678 | 2,658,480 | 3,050,107 | +391,627 |
| ALBEMARLE CORP | 31,198 | 20,294 | -10,904 | 2,532,456 | 2,874,682 | +342,226 |
| SPDR SERIES TRUST | 0 | 2,755 | +2,755 | 0 | 283,674 | +283,674 |
| RTX CORPORATION | 12,254 | 12,697 | +443 | 2,050,981 | 2,329,515 | +278,534 |
| MARRIOTT INTL INC NEW | 5,620 | 5,600 | -20 | 1,463,838 | 1,737,476 | +273,638 |
| SPDR SERIES TRUST | 0 | 1,931 | +1,931 | 0 | 269,185 | +269,185 |
| BRISTOL-MYERS SQUIBB CO | 10,957 | 13,876 | +2,919 | 494,609 | 749,162 | +254,553 |
| VIATRIS INC | 79,785 | 82,756 | +2,971 | 789,988 | 1,030,446 | +240,458 |
| COTERRA ENERGY INC | 16,205 | 23,653 | +7,448 | 383,507 | 622,825 | +239,318 |
| CORNING INC | 40,468 | 40,627 | +159 | 3,319,849 | 3,557,578 | +237,729 |
| SMURFIT WESTROCK PLC | 80,647 | 94,582 | +13,935 | 3,435,094 | 3,659,086 | +223,992 |
| VANGUARD INDEX FDS | 5,919 | 6,445 | +526 | 1,942,615 | 2,161,705 | +219,090 |
| MEDTRONIC PLC | 42,195 | 44,073 | +1,878 | 4,023,464 | 4,237,863 | +214,399 |
| SALESFORCE INC | 948 | 1,639 | +691 | 225,320 | 435,078 | +209,758 |
| ALPHABET INC | 0 | 657 | +657 | 0 | 206,642 | +206,642 |
| INTERNATIONAL BUSINESS MACHS | 0 | 694 | +694 | 0 | 206,211 | +206,211 |
| ABBVIE INC | 0 | 897 | +897 | 0 | 205,664 | +205,664 |
| ISHARES TR | 15,593 | 19,399 | +3,806 | 791,787 | 981,665 | +189,878 |
| TAIWAN SEMICONDUCTOR MFG LTD | 13,679 | 13,180 | -499 | 3,824,826 | 4,010,659 | +185,833 |
| AMAZON COM INC | 35,540 | 34,607 | -933 | 7,803,744 | 7,988,653 | +184,909 |
| PFIZER INC | 101,579 | 110,801 | +9,222 | 2,589,379 | 2,760,192 | +170,813 |
| VANGUARD INDEX FDS | 444 | 776 | +332 | 213,481 | 379,926 | +166,445 |
| GILEAD SCIENCES INC | 54,567 | 50,385 | -4,182 | 6,062,234 | 6,191,301 | +129,067 |
| CORTEVA INC | 8,630 | 10,613 | +1,983 | 584,340 | 712,127 | +127,787 |
| JOHNSON & JOHNSON | 6,308 | 6,231 | -77 | 1,170,403 | 1,290,513 | +120,110 |
| NVIDIA CORPORATION | 35,629 | 36,213 | +584 | 6,649,892 | 6,756,616 | +106,724 |
| VANGUARD STAR FDS | 13,197 | 14,259 | +1,062 | 969,782 | 1,075,975 | +106,193 |
| NUCOR CORP | 3,071 | 3,188 | +117 | 416,436 | 520,434 | +103,998 |
| BORGWARNER INC | 87,228 | 87,340 | +112 | 3,836,273 | 3,937,228 | +100,955 |
| ROYAL BK CDA | 4,150 | 4,150 | 0 | 611,395 | 707,610 | +96,215 |
| GSK PLC | 16,239 | 16,247 | +8 | 701,462 | 797,405 | +95,943 |
| AXSOME THERAPEUTICS INC | 3,450 | 2,800 | -650 | 419,003 | 511,392 | +92,389 |
| COCA COLA CONS INC | 1,985 | 2,113 | +128 | 232,571 | 324,037 | +91,466 |
| HERSHEY CO | 4,768 | 5,290 | +522 | 893,997 | 964,542 | +70,545 |
| PHINIA INC | 10,003 | 10,253 | +250 | 575,207 | 643,138 | +67,931 |
| VANGUARD INDEX FDS | 12,924 | 13,005 | +81 | 3,290,801 | 3,358,607 | +67,806 |
| ISHARES TR | 3,506 | 3,762 | +256 | 688,232 | 752,697 | +64,465 |
| VANGUARD INDEX FDS | 2,924 | 2,951 | +27 | 1,793,284 | 1,853,702 | +60,418 |
| TOPBUILD CORP | 1,055 | 1,125 | +70 | 412,357 | 469,340 | +56,983 |
| TESLA INC | 1,800 | 1,901 | +101 | 800,595 | 855,108 | +54,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,178 | 1,182 | +4 | 278,435 | 325,900 | +47,465 |
| VANGUARD SPECIALIZED FUNDS | 7,859 | 7,926 | +67 | 1,697,326 | 1,743,548 | +46,222 |
| AMGEN INC | 784 | 808 | +24 | 222,218 | 266,128 | +43,910 |
| TORONTO DOMINION BK ONT | 3,637 | 3,551 | -86 | 290,929 | 334,560 | +43,631 |
| BROADCOM INC | 2,229 | 2,233 | +4 | 737,595 | 775,357 | +37,762 |
| BANK AMERICA CORP | 8,331 | 8,424 | +93 | 429,907 | 463,368 | +33,461 |
| THERMO FISHER SCIENTIFIC INC | 664 | 611 | -53 | 322,984 | 355,067 | +32,083 |
| ENTERPRISE PRODS PARTNERS L | 19,148 | 19,430 | +282 | 598,863 | 623,053 | +24,190 |
| SLB LIMITED | 9,026 | 8,654 | -372 | 310,430 | 332,334 | +21,904 |
| NXP SEMICONDUCTORS N V | 2,749 | 2,984 | +235 | 627,508 | 649,275 | +21,767 |
| KIMBERLY-CLARK CORP | 2,020 | 2,700 | +680 | 251,249 | 272,522 | +21,273 |
| ISHARES TR | 2,269 | 2,275 | +6 | 829,291 | 849,868 | +20,577 |
| WALMART INC | 2,413 | 2,413 | 0 | 249,132 | 269,316 | +20,184 |
| EXXON MOBIL CORP | 13,920 | 13,196 | -724 | 1,571,470 | 1,589,469 | +17,999 |
| KINDER MORGAN INC DEL | 79,638 | 82,627 | +2,989 | 2,255,107 | 2,271,977 | +16,870 |
| GOLDMAN SACHS ETF TR | 6,764 | 6,776 | +12 | 881,345 | 897,233 | +15,888 |
| OCCIDENTAL PETE CORP | 4,985 | 6,069 | +1,084 | 235,763 | 249,767 | +14,004 |
| ISHARES TR | 602 | 606 | +4 | 405,029 | 417,343 | +12,314 |
| VERIZON COMMUNICATIONS INC | 47,294 | 51,313 | +4,019 | 2,080,198 | 2,091,568 | +11,370 |
| SCHWAB STRATEGIC TR | 17,726 | 17,796 | +70 | 455,843 | 466,873 | +11,030 |
| SCHWAB STRATEGIC TR | 13,630 | 13,919 | +289 | 372,141 | 381,825 | +9,684 |
| ADOBE INC | 1,134 | 1,169 | +35 | 400,021 | 409,140 | +9,119 |
| VANGUARD INDEX FDS | 1,816 | 1,831 | +15 | 379,975 | 388,811 | +8,836 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 1,164 | +6 | 231,171 | 238,497 | +7,326 |
| GENERAL MLS INC | 15,109 | 16,510 | +1,401 | 762,640 | 768,433 | +5,793 |
| INVESCO EXCHANGE TRADED FD T | 2,255 | 2,259 | +4 | 256,427 | 257,447 | +1,020 |
| GE AEROSPACE | 2,081 | 2,034 | -47 | 628,326 | 629,047 | +721 |
| WISDOMTREE TR | 40,950 | 41,207 | +257 | 1,379,344 | 1,378,518 | -826 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 226,753 | 223,817 | -2,936 |
| ANHEUSER BUSCH INBEV SA/NV | 7,149 | 6,562 | -587 | 426,566 | 420,514 | -6,052 |
| VANGUARD INDEX FDS | 2,933 | 2,848 | -85 | 513,491 | 506,544 | -6,947 |
| PALANTIR TECHNOLOGIES INC | 2,345 | 2,365 | +20 | 427,966 | 420,450 | -7,516 |
| WHIRLPOOL CORP | 2,746 | 2,889 | +143 | 216,253 | 208,693 | -7,560 |
| LOCKHEED MARTIN CORP | 1,073 | 1,089 | +16 | 539,019 | 530,221 | -8,798 |
| LOWES COS INC | 1,167 | 1,170 | +3 | 293,949 | 282,584 | -11,365 |
| JPMORGAN CHASE & CO. | 3,552 | 3,435 | -117 | 1,123,217 | 1,110,059 | -13,158 |
| CHEVRON CORP NEW | 5,042 | 5,030 | -12 | 784,001 | 767,743 | -16,258 |
| ENERGY TRANSFER L P | 297,005 | 308,024 | +11,019 | 5,097,270 | 5,079,950 | -17,320 |
| FIRSTENERGY CORP | 8,668 | 8,476 | -192 | 397,415 | 379,794 | -17,621 |
| PAYPAL HLDGS INC | 44,347 | 50,386 | +6,039 | 2,973,911 | 2,944,717 | -29,194 |
| VANGUARD INDEX FDS | 1,760 | 1,746 | -14 | 517,891 | 488,456 | -29,435 |
| ABBOTT LABS | 2,120 | 2,016 | -104 | 284,023 | 252,788 | -31,235 |
| TEXAS INSTRS INC | 2,334 | 2,275 | -59 | 428,876 | 394,845 | -34,031 |
| DTE ENERGY CO | 2,465 | 2,402 | -63 | 349,399 | 310,461 | -38,938 |
| NORTHROP GRUMMAN CORP | 1,236 | 1,244 | +8 | 755,667 | 712,893 | -42,774 |
| PEPSICO INC | 4,680 | 4,267 | -413 | 658,369 | 613,460 | -44,909 |