Portfolio (Quarterly) Guide ↗

Old North State Wealth Management, LLC

· CIK 0002041262

13F Portfolio $216M AUM 112 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 49 Added 37 Reduced 12 Exited

Page 2 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VIG	VANGUARD SPECIALIZED FUNDS	—	8,065.0	$1.7M	0.80%	+139.0	+1.8%	$215.28	+8.3%
22	THO	THOR INDS INC	Consumer Cyclical	15,151.0	$1.2M	0.56%	+2K	+11.1%	$79.95	-1.4%
23	GD	GENERAL DYNAMICS CORP	Industrials	3,362.0	$1.2M	0.54%	+672.0	+25.0%	$344.20	-0.4%
24	CVX	CHEVRON CORPORATION	Energy	5,157.0	$1.1M	0.49%	+127.0	+2.5%	$207.17	-12.0%
25	GIS	GENERAL MILLS INC	Consumer Defensive	26,497.0	$987K	0.46%	+10K	+60.5%	$37.24	-9.6%
26	CTRA	COTERRA ENERGY INC	Energy	26,064.0	$916K	0.42%	+2K	+10.2%	$35.16	-7.4%
27	NOC	NORTHROP GRUMMAN CORP	Industrials	1,258.0	$863K	0.40%	+14.0	+1.1%	$685.70	-19.6%
28	IYW	ISHARES TR	—	4,695.0	$853K	0.40%	+933.0	+24.8%	$181.73	+35.5%
29	TSLA	TESLA INC	Consumer Cyclical	2,103.0	$782K	0.36%	+202.0	+10.6%	$371.81	+18.4%
30	AVGO	BROADCOM INC	Technology	2,435.0	$756K	0.35%	+202.0	+9.1%	$310.57	+35.8%
31	LMT	LOCKHEED MARTIN CORP	Industrials	1,107.0	$673K	0.31%	+18.0	+1.6%	$608.06	-12.6%
32	PEP	PEPSICO INC	Consumer Defensive	4,309.0	$671K	0.31%	+42.0	+1.0%	$155.63	-5.1%
33	META	META PLATFORMS INC	Communication Services	1,094.0	$629K	0.29%	+9.0	+0.8%	$574.78	+10.5%
34	NXPI	NXP SEMICONDUCTORS N V	Technology	3,112.0	$614K	0.28%	+128.0	+4.3%	$197.31	+66.9%
35	GE	GE AEROSPACE	Industrials	2,087.0	$594K	0.28%	+53.0	+2.6%	$284.54	+11.5%
36	CRM	SALESFORCE INC	Technology	3,161.0	$591K	0.27%	+2K	+92.9%	$186.99	-5.1%
37	OXY	OCCIDENTAL PETE CORP	Energy	8,493.0	$552K	0.26%	+2K	+39.9%	$65.03	-12.5%
38	VOE	VANGUARD INDEX FDS	—	2,927.0	$541K	0.25%	+79.0	+2.8%	$184.92	+5.4%
39	ES	EVERSOURCE ENERGY	Utilities	6,638.0	$460K	0.21%	+226.0	+3.5%	$69.33	+0.4%
40	SLB	SLB LIMITED	Energy	8,709.0	$448K	0.21%	+55.0	+0.6%	$51.42	+9.9%

Page 2 of 3 · 49 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.8%

Healthcare 17.3%

Energy 10.9%

Industrials 10.7%

Consumer Cyclical 9.7%

Basic Materials 8.8%

Communication Services 5.5%

Utilities 4.7%

Financial Services 4.6%

Consumer Defensive 4.3%