The Analysis of Old North State Wealth Management, LLC's Holdings
Currently, Old North State Wealth Management, LLC holds 118 types of securities in its portfolio with a total value $212.8M. In the most recent quarter, they have increased their positions in GEV (+4.1K shares, valued at $2.7M), FMC (+170.9K shares, valued at $2.4M), LYB (+38.1K shares, valued at $1.6M); decreased their positions in ALB (-10.9K shares, valued at $1.5M), GILD (-4.2K shares, valued at $513.9K), AMZN (-933 shares, valued at $215.4K); initiated new positions in N/A (+2.7K shares, valued at $906.1K), N/A (+657 shares, valued at $206.6K), IBM (+694 shares, valued at $206.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC32.0K shares1.85%2025-12-312026-01-23
AMZN AMAZON COM INC34.6K shares-2.63%2025-12-312026-01-23 NVDA NVIDIA CORPORATION36.2K shares1.64%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC19.2K shares5.74%2025-12-312026-01-23 GILD GILEAD SCIENCES INC50.4K shares-7.66%2025-12-312026-01-23 BA BOEING CO27.5K shares21.21%2025-12-312026-01-23 MHO M/I HOMES INC43.3K shares-3.23%2025-12-312026-01-23 BDX BECTON DICKINSON & CO26.3K shares15.32%2025-12-312026-01-23 ET ENERGY TRANSFER L P308.0K shares3.71%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N116.7K shares48.38%2025-12-312026-01-23 ENB ENBRIDGE INC93.3K shares-1.39%2025-12-312026-01-23 VTV VANGUARD INDEX FDS22.8K shares8.30%2025-12-312026-01-23 ALPHABET INC ALPHABET INC13.7K shares1.60%2025-12-312026-01-23 BIIB BIOGEN INC23.8K shares6.92%2025-12-312026-01-23 FMC FMC CORP295.8K shares136.87%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD13.2K shares-3.65%2025-12-312026-01-23 BWA BORGWARNER INC87.3K shares0.13%2025-12-312026-01-23 MSFT MICROSOFT CORP7.9K shares-3.76%2025-12-312026-01-23 SW SMURFIT WESTROCK PLC94.6K shares17.28%2025-12-312026-01-23 GEV GE VERNOVA INC5.5K shares281.69%2025-12-312026-01-23 GLW CORNING INC40.6K shares0.39%2025-12-312026-01-23 VB VANGUARD INDEX FDS13.0K shares0.63%2025-12-312026-01-23 VEEV VEEVA SYS INC14.3K shares-1.61%2025-12-312026-01-23 KHC KRAFT HEINZ CO125.7K shares23.20%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC50.4K shares13.62%2025-12-312026-01-23 ALB ALBEMARLE CORP20.3K shares-34.95%2025-12-312026-01-23 PFE PFIZER INC110.8K shares9.08%2025-12-312026-01-23 RTX RTX CORPORATION12.7K shares3.62%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL82.6K shares3.75%2025-12-312026-01-23 OMC OMNICOM GROUP INC27.6K shares26.04%2025-12-312026-01-23 VTI VANGUARD INDEX FDS6.4K shares8.89%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC51.3K shares8.50%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS7.9K shares0.85%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW5.6K shares-0.36%2025-12-312026-01-23 XOM EXXON MOBIL CORP13.2K shares-5.20%2025-12-312026-01-23 THO THOR INDS INC13.6K shares-9.94%2025-12-312026-01-23 DES WISDOMTREE TR41.2K shares0.63%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON6.2K shares-1.22%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.4K shares-3.29%2025-12-312026-01-23 VXUS VANGUARD STAR FDS14.3K shares8.05%2025-12-312026-01-23 VTRS VIATRIS INC82.8K shares3.72%2025-12-312026-01-23 ICSH ISHARES TR19.4K shares24.41%2025-12-312026-01-23 HSY HERSHEY CO5.3K shares10.95%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR6.8K shares0.18%2025-12-312026-01-23 TSLA TESLA INC1.9K shares5.61%2025-12-312026-01-23 IWB ISHARES TR2.3K shares0.26%2025-12-312026-01-23 GSK PLC GSK PLC16.2K shares0.05%2025-12-312026-01-23 BROADCOM INC BROADCOM INC2.2K shares0.18%2025-12-312026-01-23 GIS GENERAL MLS INC16.5K shares9.27%2025-12-312026-01-23 CVX CHEVRON CORP NEW5.0K shares-0.24%2025-12-312026-01-23 IYW ISHARES TR3.8K shares7.30%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO13.9K shares26.64%2025-12-312026-01-23 META META PLATFORMS INC1.1K shares-14.97%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP1.2K shares0.65%2025-12-312026-01-23 CTVA CORTEVA INC10.6K shares22.98%2025-12-312026-01-23 RY ROYAL BK CDA4.2K shares0.00%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V3.0K shares8.55%2025-12-312026-01-23 PHIN PHINIA INC10.3K shares2.50%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.0K shares-2.26%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L19.4K shares1.47%2025-12-312026-01-23 CTRA COTERRA ENERGY INC23.7K shares45.96%2025-12-312026-01-23 PEP PEPSICO INC4.3K shares-8.82%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.1K shares1.49%2025-12-312026-01-23 NUE NUCOR CORP3.2K shares3.81%2025-12-312026-01-23 AXSM AXSOME THERAPEUTICS INC2.8K shares-18.84%2025-12-312026-01-23 VOE VANGUARD INDEX FDS2.8K shares-2.90%2025-12-312026-01-23 ORCL ORACLE CORP2.6K shares-3.57%2025-12-312026-01-23 VOT VANGUARD INDEX FDS1.7K shares-0.80%2025-12-312026-01-23 BLD TOPBUILD CORP1.1K shares6.64%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR17.8K shares0.39%2025-12-312026-01-23 BAC BANK AMERICA CORP8.4K shares1.12%2025-12-312026-01-23 CRM SALESFORCE INC1.6K shares72.89%2025-12-312026-01-23 ES EVERSOURCE ENERGY6.4K shares-6.73%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.1K shares-15.51%2025-12-312026-01-23 BUD ANHEUSER BUSCH INBEV SA/NV6.6K shares-8.21%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.4K shares0.85%2025-12-312026-01-23 IVV ISHARES TR606 shares0.66%2025-12-312026-01-23 ADBE ADOBE INC1.2K shares3.09%2025-12-312026-01-23 TXN TEXAS INSTRS INC2.3K shares-2.53%2025-12-312026-01-23 VBR VANGUARD INDEX FDS1.8K shares0.83%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR13.9K shares2.12%2025-12-312026-01-23 VUG VANGUARD INDEX FDS776 shares74.77%2025-12-312026-01-23 FE FIRSTENERGY CORP8.5K shares-2.22%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC611 shares-7.98%2025-12-312026-01-23 VONG VANGUARD SCOTTSDALE FDS2.8K shares-13.09%2025-12-312026-01-23 TD TORONTO DOMINION BK ONT3.6K shares-2.36%2025-12-312026-01-23 SLB SLB LIMITED8.7K shares-4.12%2025-12-312026-01-23 COKE COCA COLA CONS INC2.1K shares6.45%2025-12-312026-01-23 DTE DTE ENERGY CO2.4K shares-2.56%2025-12-312026-01-23 NFLX NETFLIX INC3.2K shares881.37%2025-12-312026-01-23 XHB SPDR SERIES TRUST2.8K shares0.18%2025-12-312026-01-23 LOW LOWES COS INC1.2K shares0.26%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.7K shares33.66%2025-12-312026-01-23 MA MASTERCARD INCORPORATED473 shares-19.42%2025-12-312026-01-23 WMT WALMART INC2.4K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST1.9K shares0.84%2025-12-312026-01-23 AMGN AMGEN INC808 shares3.06%2025-12-312026-01-23 SPGP INVESCO EXCHANGE TRADED FD T2.3K shares0.18%2025-12-312026-01-23 ABT ABBOTT LABS2.0K shares-4.91%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP6.1K shares21.75%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO942 shares-36.91%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR348 shares-42.29%2025-12-312026-01-23 VOOV VANGUARD ADMIRAL FDS INC1.2K shares0.52%2025-12-312026-01-23 VO VANGUARD INDEX FDS769 shares0.00%2025-12-312026-01-23 WHR WHIRLPOOL CORP2.9K shares5.21%2025-12-312026-01-23 ALPHABET INC ALPHABET INC657 sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS694 sharesnew addition2025-12-312026-01-23 ABBV ABBVIE INC897 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available