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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
129
−3 vs. Q1 2024
Portfolio value
$115.8M
−$2.52M (−2.1%) vs. Q1 2024
Filed
Aug 19, 2024
SEC
Holdings of Old North State Trust, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,991$9.27M8.0%+1,231+2.9%AddedHistory
LLYEli Lilly & CoStock7,247$6.56M5.7%−60−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,936$6.50M5.6%−113−0.9%ReducedHistory
NVDANVIDIA CorpStock44,987$5.56M4.8%−243−0.5%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock12,381$5.53M4.8%+76+0.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD62,046$2.94M2.5%−94,621−60.4%Reduced–
DUKDuke Energy CORPStock26,956$2.70M2.3%+263+1.0%AddedHistory
AJGArthur J. Gallagher & Co.COM10,239$2.65M2.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,273$1.93M1.7%+77+3.5%AddedHistory
PGProcter & Gamble CoStock11,317$1.87M1.6%−15−0.1%ReducedHistory
SOSouthern CoStock22,156$1.72M1.5%+683+3.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,970$1.64M1.4%+25+0.1%Added–
iShares Russell 2000 ETF464287655ETF7,801$1.58M1.4%−65−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,374$1.58M1.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,354$1.43M1.2%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM22,150$1.39M1.2%+1,050+5.0%AddedConverted for a 50-for-1 splitHistory
AMZNAmazon Com IncStock6,927$1.34M1.2%−12−0.2%ReducedHistory
HDHome Depot, Inc.Stock3,841$1.32M1.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,337$1.26M1.1%+386+5.6%AddedHistory
KOCoca Cola CoStock19,224$1.22M1.1%+396+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,410$1.22M1.1%−378−3.2%Reduced–
iShares Select Dividend ETF464287168ETF9,497$1.15M1.0%−442−4.4%Reduced–
CSCOCisco Systems, Inc.Stock23,860$1.13M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,433$1.09M0.9%−485−6.1%ReducedHistory
TFCTruist Financial CorpCOM27,727$1.08M0.9%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,790$1.07M0.9%−1,815−12.4%Reduced–
MRKMerck & Co., Inc.Stock8,654$1.07M0.9%+160+1.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,782$1.06M0.9%−26,479−64.2%Reduced–
VZVerizon Communications IncStock25,627$1.06M0.9%+23+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,365$1.06M0.9%+2,159+11.2%Added–
XOMExxonMobil Holdings CorpCOM8,799$1.01M0.9%+3,671+71.6%AddedHistory
AMPAmeriprise Financial IncCOM2,345$1.00M0.9%+79+3.5%AddedHistory
BXBlackstone Inc.COM7,683$951.0K0.8%+354+4.8%AddedHistory
WMTWalmart Inc.Stock13,872$939.0K0.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,711$916.0K0.8%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,122$847.0K0.7%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock7,636$812.0K0.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,541$789.0K0.7%+443+10.8%AddedHistory
JPMJPMorgan Chase & CoStock3,900$789.0K0.7%00.0%UnchangedHistory
MAMastercard IncStock1,701$750.0K0.6%+81+5.0%AddedHistory
INTCIntel CorpStock24,185$749.0K0.6%+2,200+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,837$747.0K0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,973$746.0K0.6%−138−0.8%ReducedHistory
PEPPepsiCo IncStock4,465$736.0K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,374$720.0K0.6%−6−0.2%ReducedHistory
MCDMcDonalds CorpStock2,823$719.0K0.6%−94−3.2%ReducedHistory
UNPUnion Pacific CorpStock3,170$717.0K0.6%+72+2.3%AddedHistory
PFEPfizer IncStock24,450$684.0K0.6%−1,736−6.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,627$682.0K0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,690$677.0K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,874$670.0K0.6%+100+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,383$663.0K0.6%00.0%Unchanged–
MCKMcKesson CorpStock1,120$654.0K0.6%+63+6.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,587$632.0K0.5%+158+4.6%AddedHistory
METAMeta Platforms, Inc.Stock1,248$629.0K0.5%+17+1.4%AddedHistory
MDLZMondelez International, Inc.Stock9,493$621.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,560$620.0K0.5%+24+0.9%Added–
ACNAccenture plcStock1,942$589.0K0.5%+57+3.0%AddedHistory
ULUnilever PLCSPON ADR NEW10,654$586.0K0.5%00.0%UnchangedHistory
TGTTarget CorpStock3,767$558.0K0.5%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,005$547.0K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock13,985$498.0K0.4%+680+5.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$493.0K0.4%00.0%Unchanged–
AMGNAmgen IncStock1,562$488.0K0.4%+67+4.5%AddedHistory
ADPAutomatic Data Processing IncStock2,005$479.0K0.4%−11−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,950$479.0K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,934$471.0K0.4%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A278$468.0K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,898$457.0K0.4%−5−0.1%ReducedHistory
NFLXNetflix IncStock677$457.0K0.4%+66+10.8%AddedHistory
ANETArista Networks, Inc.COM1,282$449.0K0.4%+210+19.6%AddedHistory
TAT&T Inc.Stock23,062$441.0K0.4%+2,218+10.6%AddedHistory
VLOValero Energy CorpStock2,765$433.0K0.4%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD9,317$421.0K0.4%−8,741−48.4%Reduced–
KMIKinder Morgan, Inc.Stock20,843$414.0K0.4%00.0%UnchangedHistory
METMetlife IncStock5,859$411.0K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF4,434$410.0K0.4%−846−16.0%Reduced–
LULUlululemon athletica inc.Stock1,355$405.0K0.3%+31+2.3%AddedHistory
WMWaste Management IncStock1,870$399.0K0.3%−7−0.4%ReducedHistory
KMBKimberly Clark CorpStock2,827$391.0K0.3%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,711$379.0K0.3%+211+8.4%AddedHistory
NEENextera Energy IncStock5,343$378.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,143$372.0K0.3%−48−2.2%ReducedHistory
TSCOTractor Supply CoCOM1,340$362.0K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,597$361.0K0.3%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,238$357.0K0.3%−156−4.6%Reduced–
NKENIKE, Inc.Stock4,715$355.0K0.3%−190−3.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,774$349.0K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,360$346.0K0.3%+192+16.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,282$345.0K0.3%+315+7.9%AddedHistory
CVXChevron CorpStock2,168$339.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,837$334.0K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock714$334.0K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,230$331.0K0.3%+113+10.1%AddedHistory
MCHPMicrochip Technology IncStock3,612$330.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,992$311.0K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,946$307.0K0.3%+1,399+8.0%AddedHistory
NUENucor CorpCOM1,905$301.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,989$284.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock3,161$282.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,488$391.0K0.3%History
EMREmerson Electric CoStock1,901$216.0K0.2%History
CVSCVS Health CorpStock2,681$214.0K0.2%History
PSXPhillips 66Stock1,244$203.0K0.2%History