Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only.
- Positions
- 132
- No filing for Q4 2023
- Portfolio value
- $118.3M
- No filing for Q4 2023
Old North State Trust, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,667 | $7.43M | 6.3% | – | – | – |
| AAPLApple Inc. | Stock | 42,760 | $7.33M | 6.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,049 | $6.30M | 5.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,307 | $5.68M | 4.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,305 | $5.18M | 4.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,523 | $4.09M | 3.5% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,261 | $3.01M | 2.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 26,693 | $2.58M | 2.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 10,239 | $2.56M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,332 | $1.84M | 1.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,945 | $1.70M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,866 | $1.65M | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,196 | $1.61M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,374 | $1.61M | 1.4% | – | – | – |
| SOSouthern Co | Stock | 21,473 | $1.54M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,841 | $1.47M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $1.39M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,788 | $1.30M | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,951 | $1.27M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,918 | $1.25M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,939 | $1.25M | 1.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 422 | $1.23M | 1.0% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,939 | $1.22M | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,605 | $1.22M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 23,860 | $1.19M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 18,828 | $1.15M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,494 | $1.12M | 0.9% | – | – | History |
| TFCTruist Financial Corp | COM | 27,727 | $1.08M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,604 | $1.07M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,266 | $994.0K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,111 | $982.0K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 21,985 | $971.0K | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,206 | $964.0K | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 7,329 | $963.0K | 0.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,711 | $952.0K | 0.8% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,122 | $948.0K | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 13,872 | $835.0K | 0.7% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,058 | $823.0K | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,917 | $822.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,465 | $781.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $781.0K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,620 | $780.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,837 | $772.0K | 0.7% | – | – | History |
| RYRoyal Bank of Canada | Stock | 7,636 | $770.0K | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,098 | $762.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 26,186 | $727.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,774 | $721.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 3,380 | $694.0K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $682.0K | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 3,770 | $668.0K | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,493 | $665.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,885 | $653.0K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $634.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,383 | $614.0K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,231 | $598.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,128 | $596.0K | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 1,057 | $567.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,690 | $562.0K | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,429 | $560.0K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,098 | $558.0K | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 10,654 | $535.0K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $532.0K | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,324 | $517.0K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $505.0K | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,016 | $503.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 13,305 | $481.0K | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 2,765 | $472.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 4,905 | $461.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,934 | $460.0K | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,903 | $458.0K | 0.4% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $455.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,005 | $454.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,280 | $446.0K | 0.4% | – | – | – |
| METMetlife Inc | Stock | 5,859 | $434.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,495 | $425.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 1,877 | $400.0K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,488 | $391.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,394 | $387.0K | 0.3% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,500 | $384.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 20,843 | $382.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 1,905 | $377.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 611 | $371.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,191 | $371.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 20,844 | $367.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,827 | $366.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,774 | $363.0K | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $359.0K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 1,340 | $351.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $343.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,168 | $342.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 5,343 | $341.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,992 | $340.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,776 | $340.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $333.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 714 | $325.0K | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $324.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,694 | $321.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 3,844 | $312.0K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,072 | $311.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 3,967 | $304.0K | 0.3% | – | – | History |