Carolina Wealth Management Inc
Carolina Wealth Management Inc reported 114 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Carolina Wealth Management Inc reported 114 holdings worth US$217M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Thermo Fisher Scientific Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,357 | US$4.47M | 2.1% |
| Alphabet Inc (google) Class C | 8,513 | US$3.04M | 1.4% |
| Thermo Fisher Scientific Inc | 5,782 | US$2.9M | 1.3% |
| Berkshire Hathaway Inc. | 5,367 | US$2.69M | 1.2% |
| Apple Inc | 5,942 | US$1.72M | 0.79% |
| Amazon.com, Inc. | 7,061 | US$1.68M | 0.77% |
| Microsoft Corp. | 4,103 | US$1.53M | 0.70% |
| Royal Bank Of Canada | 6,792 | US$1.41M | 0.65% |
| Verizon Communications Inc. | 30,694 | US$1.3M | 0.60% |
| Copart, Inc. | 28,000 | US$789K | 0.36% |
| Clorox Company (the) | 8,000 | US$764K | 0.35% |
| Adobe Inc. | 3,211 | US$658K | 0.30% |
| Zoetis Inc. | 9,074 | US$652K | 0.30% |
| Meta Platforms, Inc. | 1,013 | US$571K | 0.26% |
| Duke Energy Corporation (holding Company) | 4,050 | US$513K | 0.24% |
| Broadcom Inc. | 1,343 | US$507K | 0.23% |
| Mckesson Corporation | 604 | US$456K | 0.21% |
| Brighthouse Financial, Inc. | 7,035 | US$445K | 0.20% |
| Healthpeak Properties, Inc. | 20,106 | US$430K | 0.20% |
| First Bancorp | 6,586 | US$421K | 0.19% |
| Netflix, Inc. | 5,495 | US$392K | 0.18% |
| International Business Machines Corporation | 1,250 | US$352K | 0.16% |
| General Mills, Inc. | 10,000 | US$348K | 0.16% |
| Johnson & Johnson | 1,328 | US$337K | 0.16% |
| Tesla, Inc. | 754 | US$317K | 0.15% |
| Walmart Inc. | 2,611 | US$296K | 0.14% |
| Pfizer, Inc. | 11,835 | US$285K | 0.13% |
| Exxon Mobil Corporation | 2,029 | US$277K | 0.13% |
| Delta Air Lines, Inc. | 2,895 | US$271K | 0.12% |
| Palantir Technologies Inc. | 2,243 | US$262K | 0.12% |
| Bausch Health Companies Inc. | 50,110 | US$247K | 0.11% |
| United Parcel Service, Inc. | 2,289 | US$246K | 0.11% |
| Lowe's Companies, Inc. | 1,102 | US$243K | 0.11% |
| Consolidated Edison, Inc. | 2,155 | US$238K | 0.11% |
| Home Depot, Inc. (the) | 639 | US$225K | 0.10% |
| Micron Technology, Inc. | 195 | US$225K | 0.10% |
| Dominion Energy, Inc. | 2,954 | US$202K | 0.09% |
| Opus Genetics, Inc. | 10,000 | US$41,100 | 0.02% |
Source
View original at SEC
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