Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +4 vs. Q2 2024
- Portfolio value
- $123.0M
- +$7.21M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,854 | $10.2M | 8.3% | −137−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,936 | $6.85M | 5.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,195 | $6.37M | 5.2% | −52−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,282 | $6.15M | 5.0% | +1,901+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 44,870 | $5.45M | 4.4% | −117−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,125 | $3.13M | 2.5% | +169+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,599 | $2.70M | 2.2% | −640−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,299 | $2.04M | 1.7% | +26+1.1% | Added | History |
| SOSouthern Co | Stock | 22,300 | $2.01M | 1.6% | +144+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,176 | $1.94M | 1.6% | −141−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $1.75M | 1.4% | +136+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,281 | $1.74M | 1.4% | −93−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,829 | $1.73M | 1.4% | +28+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,902 | $1.58M | 1.3% | +61+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $1.52M | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,432 | $1.47M | 1.2% | +95+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,454 | $1.34M | 1.1% | +44+0.4% | Added | – |
| KOCoca Cola Co | Stock | 18,606 | $1.34M | 1.1% | −618−3.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 22,549 | $1.30M | 1.1% | +399+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,927 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,497 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,945 | $1.27M | 1.0% | +85+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,553 | $1.22M | 1.0% | +120+1.6% | Added | History |
| BXBlackstone Inc. | COM | 7,751 | $1.19M | 1.0% | +68+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 25,565 | $1.15M | 0.9% | −62−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,719 | $1.15M | 0.9% | +354+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,124 | $1.14M | 0.9% | +252+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,369 | $1.11M | 0.9% | +24+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,480 | $1.11M | 0.9% | +681+7.7% | Added | History |
| TFCTruist Financial Corp | COM | 25,397 | $1.09M | 0.9% | −2,330−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,900 | $1.01M | 0.8% | +246+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,028 | $1.01M | 0.8% | −1,762−13.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 8,068 | $1.01M | 0.8% | +432+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $980.0K | 0.8% | +10+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,677 | $974.0K | 0.8% | +11,360+121.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,399 | $973.0K | 0.8% | +525+13.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,972 | $930.0K | 0.8% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,941 | $896.0K | 0.7% | +118+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 6,147 | $859.0K | 0.7% | +25+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $852.0K | 0.7% | +15+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,718 | $848.0K | 0.7% | +17+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,017 | $847.0K | 0.7% | +117+3.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,986 | $827.0K | 0.7% | −45,060−72.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,705 | $817.0K | 0.7% | +164+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,196 | $788.0K | 0.6% | +26+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,457 | $758.0K | 0.6% | −8−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,637 | $751.0K | 0.6% | +50+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,290 | $738.0K | 0.6% | +42+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,627 | $733.0K | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,428 | $707.0K | 0.6% | −22−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,437 | $701.0K | 0.6% | +54+3.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,493 | $699.0K | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,692 | $695.0K | 0.6% | +38+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,962 | $694.0K | 0.6% | +20+1.0% | Added | History |
| HONHoneywell International Inc | COM | 3,299 | $682.0K | 0.6% | −75−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $669.0K | 0.5% | −24−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,690 | $617.0K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,692 | $575.0K | 0.5% | −75−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,093 | $572.0K | 0.5% | +108+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,138 | $563.0K | 0.5% | +18+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,017 | $558.0K | 0.5% | +12+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $544.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,614 | $543.0K | 0.4% | +1,680+21.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,666 | $537.0K | 0.4% | +104+6.7% | Added | History |
| ANETArista Networks, Inc. | COM | 1,371 | $526.0K | 0.4% | +89+6.9% | Added | History |
| MMM3M Co | Stock | 3,805 | $520.0K | 0.4% | +1,744+84.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,941 | $507.0K | 0.4% | +1,201+69.0% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,005 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 699 | $496.0K | 0.4% | +22+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $489.0K | 0.4% | +1,300+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $484.0K | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,859 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,844 | $481.0K | 0.4% | −1,218−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,612 | $474.0K | 0.4% | +269+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,888 | $471.0K | 0.4% | −10−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 745 | $435.0K | 0.4% | +31+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,459 | $435.0K | 0.4% | +99+7.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,577 | $427.0K | 0.3% | −9,205−62.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,287 | $410.0K | 0.3% | −147−3.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,827 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,545 | $402.0K | 0.3% | −170−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,030 | $397.0K | 0.3% | −113−5.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,384 | $391.0K | 0.3% | +102+2.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,340 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,870 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,238 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,549 | $375.0K | 0.3% | +381+17.6% | Added | History |
| AFLAflac Inc | Stock | 3,346 | $374.0K | 0.3% | +185+5.9% | Added | History |
| VLOValero Energy Corp | Stock | 2,765 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,773 | $363.0K | 0.3% | +62+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,837 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,110 | $354.0K | 0.3% | −9,075−37.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,280 | $347.0K | 0.3% | −75−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,033 | $346.0K | 0.3% | +41+1.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,774 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,225 | $332.0K | 0.3% | +153+14.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,069 | $320.0K | 0.3% | +143+7.4% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.