Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 456
- +7 vs. Q4 2022
- Portfolio value
- $144.5M
- −$7.67M (−5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 331,003 | $15.6M | 10.8% | +3,787+1.2% | Added | – |
| AAPLApple Inc. | Stock | 46,247 | $7.63M | 5.3% | +298+0.6% | Added | History |
| FNBFNB Corp | COM | 651,123 | $7.55M | 5.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,338 | $5.39M | 3.7% | +1,349+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,178 | $4.99M | 3.5% | −100−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,553 | $4.20M | 2.9% | +271+1.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 38,989 | $3.73M | 2.6% | +31,350+410.4% | Added | History |
| DUKDuke Energy CORP | Stock | 26,614 | $2.57M | 1.8% | −130.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,459 | $2.56M | 1.8% | +141+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,802 | $2.02M | 1.4% | −366−1.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 10,514 | $2.01M | 1.4% | +14+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,684 | $1.74M | 1.2% | +1,983+20.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,382 | $1.57M | 1.1% | +2,000+17.6% | Added | – |
| SOSouthern Co | Stock | 21,994 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,376 | $1.52M | 1.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 43,274 | $1.48M | 1.0% | −8,053−15.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,811 | $1.45M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,273 | $1.44M | 1.0% | +26+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,367 | $1.43M | 1.0% | −487−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,774 | $1.41M | 1.0% | +7+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,417 | $1.40M | 1.0% | −28−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,234 | $1.31M | 0.9% | +25+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,309 | $1.27M | 0.9% | +29+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,105 | $1.27M | 0.9% | −196−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 19,964 | $1.24M | 0.9% | −181,260−90.1% | Reduced | History |
| PFEPfizer Inc | Stock | 29,969 | $1.22M | 0.8% | −9,263−23.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,768 | $1.21M | 0.8% | +52+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 29,559 | $1.15M | 0.8% | −587−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,485 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,476 | $1.11M | 0.8% | −6,155−37.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,952 | $1.10M | 0.8% | +235+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,803 | $1.06M | 0.7% | −26−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,240 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $1.00M | 0.7% | +58+3.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $931.0K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,907 | $895.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,788 | $861.0K | 0.6% | +13+0.5% | Added | History |
| INTCIntel Corp | Stock | 24,488 | $800.0K | 0.6% | −1,209−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,660 | $791.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,041 | $787.0K | 0.5% | +1,661+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,069 | $775.0K | 0.5% | +2,184+44.7% | Added | History |
| TGTTarget Corp | Stock | 4,609 | $763.0K | 0.5% | −51−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,094 | $751.0K | 0.5% | −50−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,307 | $719.0K | 0.5% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 23,584 | $675.0K | 0.5% | +420+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,156 | $666.0K | 0.5% | +620+24.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,451 | $665.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,041 | $644.0K | 0.4% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,993 | $611.0K | 0.4% | +102+5.4% | Added | History |
| DISWalt Disney Co | Stock | 5,886 | $589.0K | 0.4% | −43−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,019 | $588.0K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,630 | $586.0K | 0.4% | +84+3.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 335 | $572.0K | 0.4% | +21+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,303 | $561.0K | 0.4% | −12−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,452 | $543.0K | 0.4% | 00.0% | Unchanged | History |
| S&T Holdings LLCNBB0005L8 | NBB0005L8 | 78,496 | $534.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,022 | $527.0K | 0.4% | −2,782−40.9% | Reduced | History |
| BXBlackstone Inc. | COM | 5,966 | $524.0K | 0.4% | +405+7.3% | Added | History |
| HONHoneywell International Inc | COM | 2,726 | $521.0K | 0.4% | +250+10.1% | Added | History |
| ENBEnbridge Inc | Stock | 13,564 | $517.0K | 0.4% | +340+2.6% | Added | History |
| ACNAccenture plc | Stock | 1,803 | $515.0K | 0.4% | +92+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,102 | $503.0K | 0.3% | +212+5.4% | Added | History |
| MAMastercard Inc | Stock | 1,336 | $486.0K | 0.3% | +73+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,304 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,065 | $483.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,940 | $480.0K | 0.3% | −2,988−50.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,610 | $479.0K | 0.3% | +220+5.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,864 | $467.0K | 0.3% | +80+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,262 | $455.0K | 0.3% | +130+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,354 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,978 | $416.0K | 0.3% | −11−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,820 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,724 | $395.0K | 0.3% | +185+7.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,196 | $392.0K | 0.3% | +196+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,761 | $381.0K | 0.3% | +39+1.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,504 | $371.0K | 0.3% | +90+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,790 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $365.0K | 0.3% | −773−3.6% | Reduced | History |
| BCEBce Inc | COM NEW | 8,053 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 6,164 | $357.0K | 0.2% | +106+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,434 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,361 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,822 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,847 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,687 | $334.0K | 0.2% | +1,409+61.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 698 | $330.0K | 0.2% | −1,200−63.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 688 | $325.0K | 0.2% | +4+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,340 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,889 | $314.0K | 0.2% | +116+6.5% | Added | History |
| WMWaste Management Inc | Stock | 1,910 | $312.0K | 0.2% | +11+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,251 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 850 | $310.0K | 0.2% | +67+8.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,304 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,634 | $304.0K | 0.2% | −84−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,844 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,239 | $295.0K | 0.2% | −75−2.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,257 | $294.0K | 0.2% | +25+0.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,035 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| Hines Global Income Trust in Shs CL D433243409 | REIT | 27,131 | $292.0K | 0.2% | +366+1.4% | Added | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LLoews Corp | COM | 9,673 | $564.0K | 0.4% | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 10,054 | $268.0K | 0.2% | – |
| Delaware Ivy Mid Cap Gro WTH Y466000544 | COM | 9,652 | $243.0K | 0.2% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 1,084 | $53.0K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 278 | $42.0K | <0.1% | History |
| OKEONEOK Inc | COM | 375 | $25.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,030 | $13.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 403 | $11.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 502 | $7.00K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 88 | $4.00K | <0.1% | – |
| DISHDISH Network CORP | CL A | 289 | $4.00K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 89 | $3.00K | <0.1% | History |
| Pimco Total Returns FD693390445 | ETF | 393 | $3.00K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81 | $2.00K | <0.1% | – |
| HASHasbro, Inc. | COM | 25 | $2.00K | <0.1% | History |
| VMWVmware LLC | CL A COM | 19 | $2.00K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 230 | $1.00K | <0.1% | – |