AI Portfolio Summary
In 2026 Q1, Old North State Wealth Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was VENTAS INC, which now represents 1.64% of the total fund value. They heavily accumulated shares in LYONDELLBASELL INDUS, increasing their position by 2.3%. The fund also reduced its exposure to HUNTINGTON INGALLS I by 86.1%.
Total Positions
124
Quarter
2026 Q1
Top Holding
BRK/B (5.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.90% | 6.29% |
#1
Prev: #1
|
4.9 | -14 | -0.1% |
P
S
|
26,627 | $12,761,564 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 4.45% | 2.38% |
#2
10
Prev: #12
|
3.8 | 2,648 | 2.3% |
P
S
|
119,374 | $9,622,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 4.10% |
#3
1
Prev: #2
|
3.0 | -183 | -0.6% |
P
S
|
31,857 | $8,099,089 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.75% |
#4
1
Prev: #3
|
2.3 | -916 | -2.6% |
P
S
|
33,691 | $7,017,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.18% |
#5
1
Prev: #4
|
3.8 | 3,237 | 8.9% |
P
S
|
39,450 | $6,882,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BA
BOEING CO
|
Industrials | 3.13% | 2.80% |
#6
1
Prev: #7
|
3.8 | 6,479 | 23.6% |
P
S
|
33,965 | $6,760,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.77% | 2.39% |
#7
4
Prev: #11
|
1.6 | 2,548 | 0.8% |
P
S
|
310,572 | $5,994,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC
|
Technology | 2.56% | 1.67% |
#8
16
Prev: #24
|
1.5 | 32 | 0.1% |
P
S
|
40,659 | $5,529,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.50% | 2.60% |
#9
1
Prev: #8
|
1.5 | 825 | 1.9% |
P
S
|
44,121 | $5,402,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.32% | 2.10% |
#10
3
Prev: #13
|
1.4 | -542 | -0.6% |
P
S
|
92,726 | $5,022,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.32% | 2.40% |
#11
1
Prev: #10
|
3.4 | 5,508 | 20.9% |
P
S
|
31,813 | $5,010,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.31% | 1.88% |
#12
7
Prev: #19
|
2.9 | 1,610 | 12.2% |
P
S
|
14,790 | $5,003,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.26% | 2.59% |
#13
4
Prev: #9
|
1.4 | -5,366 | -7.2% |
P
S
|
68,721 | $4,887,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.10% | 1.35% |
#14
16
Prev: #30
|
3.3 | 4,979 | 24.5% |
P
S
|
25,273 | $4,544,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.09% | 1.97% |
#15
2
Prev: #17
|
1.3 | 786 | 3.3% |
P
S
|
24,595 | $4,509,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.07% | 1.50% |
#16
11
Prev: #27
|
3.8 | 11,195 | 78.1% |
P
S
|
25,525 | $4,483,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE INC
|
Technology | 1.98% | 0.19% |
#17
68
Prev: #85
|
3.8 | 16,456 | 1407.7% |
P
S
|
17,625 | $4,284,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.90% | 1.38% |
#18
11
Prev: #29
|
3.8 | 40,452 | 80.3% |
P
S
|
90,838 | $4,111,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.88% | 1.99% |
#19
3
Prev: #16
|
2.8 | 2,849 | 6.5% |
P
S
|
46,922 | $4,069,722 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.84% | 2.05% |
#20
6
Prev: #14
|
1.2 | -2,519 | -11.0% |
P
S
|
20,307 | $3,988,086 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.80% | 1.58% |
#21
4
Prev: #25
|
1.2 | 924 | 3.2% |
P
S
|
29,624 | $3,882,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 2.01% |
#22
7
Prev: #15
|
1.2 | -813 | -6.0% |
P
S
|
12,842 | $3,701,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.69% | 2.91% |
#23
17
Prev: #6
|
0.7 | -24,140 | -47.9% |
P
S
|
26,245 | $3,661,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.64% | — |
#24
Prev: #—
|
4.2 | 43,384 | no change |
NEW
|
43,384 | $3,549,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.59% | 1.72% |
#25
3
Prev: #22
|
1.1 | -8,199 | -8.7% |
P
S
|
86,383 | $3,444,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.58% |
#26
Prev: #26
|
1.1 | -137 | -1.1% |
P
S
|
12,868 | $3,374,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.55% | 1.30% |
#27
4
Prev: #31
|
2.6 | 8,413 | 7.6% |
P
S
|
119,214 | $3,349,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.80% |
#28
7
Prev: #21
|
2.6 | 1,028 | 13.0% |
P
S
|
8,915 | $3,309,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.53% | 1.43% |
#29
1
Prev: #28
|
2.6 | 21,314 | 17.0% |
P
S
|
147,037 | $3,308,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.41% | 1.69% |
#30
7
Prev: #23
|
0.6 | -2,015 | -36.6% |
P
S
|
3,489 | $3,049,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.30% | 1.07% |
#31
2
Prev: #33
|
1.0 | 1,238 | 1.5% |
P
S
|
83,865 | $2,812,642 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 0.98% |
#32
5
Prev: #37
|
1.0 | 1,385 | 2.7% |
P
S
|
52,698 | $2,646,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.11% | 1.05% |
#33
2
Prev: #35
|
2.4 | 4,247 | 15.4% |
P
S
|
31,861 | $2,401,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.09% |
#34
2
Prev: #32
|
0.9 | -1,204 | -9.5% |
P
S
|
11,493 | $2,218,013 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 1.05% |
#35
1
Prev: #34
|
0.9 | -3,694 | -17.4% |
P
S
|
17,551 | $2,112,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 1.02% |
#36
Prev: #36
|
0.9 | -240 | -3.7% |
P
S
|
6,205 | $1,991,588 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.85% | 0.82% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
5,600 | $1,831,868 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#38
Prev: #38
|
0.8 | 9 | 0.3% |
P
S
|
2,960 | $1,771,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.82% |
#39
Prev: #39
|
0.8 | 139 | 1.8% |
P
S
|
8,065 | $1,736,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.75% |
#40
1
Prev: #41
|
0.3 | -3,879 | -29.4% |
P
S
|
9,317 | $1,581,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.69% | 0.65% |
#41
2
Prev: #43
|
0.8 | 114 | 0.3% |
P
S
|
41,321 | $1,485,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.61% | — |
#42
Prev: #—
|
3.7 | 80,271 | no change |
NEW
|
80,271 | $1,319,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.56% | 0.66% |
#43
1
Prev: #42
|
2.2 | 1,517 | 11.1% |
P
S
|
15,151 | $1,211,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.55% | — |
#44
Prev: #—
|
3.7 | 35,290 | no change |
NEW
|
35,290 | $1,188,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.54% | 0.43% |
#45
5
Prev: #50
|
2.7 | 672 | 25.0% |
P
S
|
3,362 | $1,157,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.61% |
#46
2
Prev: #44
|
0.2 | -1,577 | -25.3% |
P
S
|
4,654 | $1,138,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.51% | 0.45% |
#47
2
Prev: #49
|
0.7 | 17 | 0.3% |
P
S
|
5,307 | $1,106,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.51% |
#48
2
Prev: #46
|
0.7 | 55 | 0.4% |
P
S
|
14,314 | $1,104,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.36% |
#49
8
Prev: #57
|
0.7 | 127 | 2.5% |
P
S
|
5,157 | $1,068,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.47% | 3.08% |
#50
45
Prev: #5
|
0.2 | -16,572 | -86.1% |
P
S
|
2,667 | $1,016,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 124 holdings