☆Old North State Wealth Management, LLC
Quality Q
0.250
AUM ($M)
234
Positions
112
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.6% | -0.3% | 13.1 | 26,186 | -441 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | +0.3% | 9.4 | 32,267 | +410 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.7% | +1.1% | 8.6 | 33,561 | -7,098 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.5% | +0.4% | 8.2 | 37,790 | +3,825 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | +0.3% | 8.2 | 40,735 | +1,285 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 3.1% | +0.6% | 7.3 | 45,526 | +1,405 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.1% | -0.2% | 7.2 | 30,219 | -3,472 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.9% | +0.6% | 6.9 | 14,393 | -397 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 2.9% | +0.7% | 6.8 | 72,496 | +3,775 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 2.7% | -1.8% | 6.2 | 118,499 | -875 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 2.5% | -0.2% | 6.0 | 311,656 | +1,084 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 2.3% | -0.0% | 5.4 | 35,708 | +3,895 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 2.3% | +0.2% | 5.3 | 24,720 | +125 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 2.2% | +0.1% | 5.1 | 28,550 | +3,025 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.1% | -0.2% | 5.0 | 91,685 | -1,041 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.1% | 4.6 | 20,864 | +557 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 1.9% | +0.3% | 4.4 | 94,495 | +8,112 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 4.3 | 12,033 | -809 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.8% | +0.4% | 4.3 | 3,657 | +168 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 1.8% | -0.3% | 4.1 | 30,485 | +5,212 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.8% | -0.2% | 4.1 | 20,000 | +2,375 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.7% | -0.1% | 4.1 | 51,798 | +4,876 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.7% | -0.2% | 4.0 | 92,435 | +1,597 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.8% | 4.0 | 10,786 | +4,581 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.7% | -0.1% | 3.9 | 30,519 | +895 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 1.6% | -0.0% | 3.8 | 42,875 | -509 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.1% | 3.8 | 12,520 | -348 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 1.6% | +0.1% | 3.8 | 160,537 | +13,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 3.4 | 9,132 | +217 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.3% | -0.3% | 3.1 | 24,892 | -1,353 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.3% | -0.3% | 3.0 | 124,354 | +5,140 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.2% | -0.1% | 2.7 | 84,403 | +538 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.0% | -0.1% | 2.3 | 31,670 | -191 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 1.0% | +0.4% | 2.3 | 106,428 | +26,157 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.0% | 2.3 | 17,648 | +97 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 2.2 | 11,640 | +147 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 1.9 | 2,760 | -200 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.0% | 1.8 | 7,743 | -322 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.7% | -0.1% | 1.7 | 4,701 | -899 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.7% | +0.0% | 1.7 | 40,663 | -658 | 5 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.6% | +0.0% | 1.4 | 18,220 | +3,069 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.6% | +0.0% | 1.3 | 36,284 | +994 | 2 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.3 | 5,177 | +482 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.5% | +0.0% | 1.3 | 14,726 | +412 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.5% | +0.0% | 1.2 | 7,092 | +1,785 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.2 | 9,028 | -289 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 1.2 | 3,432 | +70 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.5% | +0.0% | 1.1 | 32,654 | +6,157 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 1.1 | 4,447 | -207 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 1.1 | 3,437 | +43 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.1 | 22,226 | +4,452 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.0% | 1.0 | 6,803 | +11 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.4% | -0.1% | 1.0 | 3,429 | +762 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.0 | 2,513 | +78 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 2,285 | +4 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.4% | +0.1% | 0.9 | 3,245 | +133 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.9 | 2,145 | +42 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.4% | -0.0% | 0.9 | 10,169 | -137 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.4% | +0.0% | 0.8 | 4,051 | -99 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.8 | 2,182 | +95 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 51,085 | -12,707 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.1% | 0.8 | 4,848 | +1,687 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 0.8 | 4,580 | -577 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 0.3% | +0.3% | 0.7 | 19,049 | +19,049 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.7 | 12,246 | -846 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 0.7 | 2,300 | +11 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.0% | 0.7 | 18,078 | +33 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,289 | +31 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 0.6 | 4,735 | +426 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,094 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.6 | 1,187 | +80 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,171 | +4,171 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 2,859 | -68 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.2% | +0.0% | 0.6 | 6,805 | +243 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.0% | 0.5 | 7,399 | +761 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 17,893 | +48 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 0.5 | 1,024 | +2 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.0% | 0.5 | 522 | -424 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.5 | 8,487 | +40 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -1.0% | 0.5 | 11,188 | -41,510 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 13,992 | +108 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,128 | +4,275 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.2% | +0.0% | 0.4 | 3,593 | +20 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,763 | -62 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,826 | +9 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 8,432 | -61 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,312 | -400 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,663 | +512 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,962 | -8 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,446 | +234 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,744 | -868 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 484 | -91 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.3 | 661 | +60 | 5 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,668 | +4,668 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,765 | +4 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,738 | -1,894 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.3 | 391 | +14 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,366 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,173 | +1 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,171 | -11 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,104 | +2,333 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 958 | +958 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 668 | +668 | 1 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.1% | +0.1% | 0.2 | 622 | +622 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,355 | +2,355 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,737 | +25 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.2 | 3,052 | -58 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 1,700 | -1,115 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 542 | +542 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,408 | -388 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 407 | -62 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,452 | -50 | 2 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,689 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,709 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,129 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,761 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,064 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,487 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,847 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 112 | 0.09 | 35% | 0.021 | 0.249 | — | in |
| 2026Q1 | 216 | 112 | 0.14 | 34% | 0.021 | 0.176 | — | in |
| 2025Q4 | 213 | 118 | 0.10 | 34% | 0.021 | 0.186 | — | in |
| 2025Q3 | 214 | 123 | 0.06 | 34% | 0.020 | 0.248 | — | in |
| 2025Q2 | 192 | 120 | 0.07 | 35% | 0.021 | 0.253 | — | entered |
| 2025Q1 | 180 | 110 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status