Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- +2 vs. Q3 2024
- Portfolio value
- $157.2M
- +$34.2M (+27.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,348 | $13.6M | 8.7% | +10,494+23.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,180 | $12.9M | 8.2% | +264,503+1,279.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,261 | $9.53M | 6.1% | +4,325+36.2% | Added | History |
| NVDANVIDIA Corp | Stock | 45,641 | $6.13M | 3.9% | +771+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,008 | $5.90M | 3.8% | −274−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,125 | $5.50M | 3.5% | −70−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,547 | $4.33M | 2.8% | +68,828+316.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,736 | $3.69M | 2.3% | +7,382+137.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,204 | $3.63M | 2.3% | +30,098+107.1% | Added | – |
| FBNCFirst Bancorp | COM | 72,921 | $3.21M | 2.0% | +72,921 | New | History |
| DUKDuke Energy CORP | Stock | 26,868 | $2.90M | 1.8% | −257−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9,599 | $2.73M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,012 | $2.36M | 1.5% | +3,562+791.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,522 | $2.31M | 1.5% | +223+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,804 | $2.17M | 1.4% | +1,975+25.2% | Added | – |
| SOSouthern Co | Stock | 24,984 | $2.06M | 1.3% | +2,684+12.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,214 | $1.88M | 1.2% | +38+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,281 | $1.70M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,165 | $1.62M | 1.0% | +16,538+142.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,050 | $1.55M | 1.0% | +123+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,890 | $1.51M | 1.0% | −12−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,789 | $1.49M | 0.9% | +30,789 | New | – |
| CSCOCisco Systems, Inc. | Stock | 24,383 | $1.44M | 0.9% | +438+1.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 23,620 | $1.42M | 0.9% | +1,071+4.7% | Added | History |
| BXBlackstone Inc. | COM | 8,124 | $1.40M | 0.9% | +373+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,562 | $1.34M | 0.9% | +130+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,109 | $1.34M | 0.9% | +1,710+38.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,455 | $1.31M | 0.8% | +86+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,188 | $1.29M | 0.8% | −266−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,969 | $1.26M | 0.8% | −155−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,392 | $1.23M | 0.8% | −105−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,002 | $1.17M | 0.7% | +712+55.2% | Added | History |
| KOCoca Cola Co | Stock | 18,306 | $1.14M | 0.7% | −300−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,382 | $1.12M | 0.7% | +902+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,393 | $1.07M | 0.7% | −160−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,388 | $1.06M | 0.7% | +683+14.5% | Added | History |
| TFCTruist Financial Corp | COM | 24,235 | $1.05M | 0.7% | −1,162−4.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,554 | $1.03M | 0.7% | +486+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 25,308 | $1.01M | 0.6% | −257−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,891 | $1.01M | 0.6% | −81−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,219 | $1.01M | 0.6% | +202+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,884 | $992.0K | 0.6% | +166+9.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,589 | $954.0K | 0.6% | +689+7.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,671 | $952.0K | 0.6% | −50−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,972 | $877.0K | 0.6% | +335+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $845.0K | 0.5% | +12+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,405 | $835.0K | 0.5% | −1,623−14.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,871 | $832.0K | 0.5% | −70−2.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $823.0K | 0.5% | +26,177 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 371 | $784.0K | 0.5% | +93+33.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,040 | $769.0K | 0.5% | +350+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,325 | $758.0K | 0.5% | +129+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,437 | $735.0K | 0.5% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 6,169 | $720.0K | 0.5% | +22+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 786 | $701.0K | 0.4% | +87+12.4% | Added | History |
| ACNAccenture plc | Stock | 1,989 | $700.0K | 0.4% | +27+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,993 | $694.0K | 0.4% | +52+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,536 | $670.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,491 | $667.0K | 0.4% | −123−1.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,186 | $653.0K | 0.4% | +3,117+150.7% | Added | History |
| HONHoneywell International Inc | COM | 2,881 | $651.0K | 0.4% | −418−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,153 | $632.0K | 0.4% | −304−6.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,107 | $631.0K | 0.4% | −31−2.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,728 | $608.0K | 0.4% | +36+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,194 | $589.0K | 0.4% | −2,234−9.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,775 | $584.0K | 0.4% | +282+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $580.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,911 | $575.0K | 0.4% | +5,603+130.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,730 | $547.0K | 0.3% | +271+18.6% | Added | History |
| ENBEnbridge Inc | Stock | 12,778 | $542.0K | 0.3% | −1,315−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,705 | $512.0K | 0.3% | −300−10.0% | Reduced | History |
| TAT&T Inc. | Stock | 22,344 | $509.0K | 0.3% | +500+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,730 | $506.0K | 0.3% | −287−14.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,265 | $484.0K | 0.3% | −15−1.2% | Reduced | History |
| MMM3M Co | Stock | 3,729 | $481.0K | 0.3% | −76−2.0% | Reduced | History |
| METMetlife Inc | Stock | 5,859 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,401 | $460.0K | 0.3% | −291−7.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,749 | $444.0K | 0.3% | −139−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 878 | $427.0K | 0.3% | +133+17.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,015 | $408.0K | 0.3% | −272−6.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,563 | $407.0K | 0.3% | −103−6.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,040 | $406.0K | 0.3% | +267+9.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $405.0K | 0.3% | −43−1.3% | Reduced | – |
| MARMarriott International Inc | Stock | 1,436 | $401.0K | 0.3% | +362+33.7% | Added | History |
| PSXPhillips 66 | Stock | 3,454 | $394.0K | 0.3% | +1,923+125.6% | Added | History |
| WMWaste Management Inc | Stock | 1,927 | $389.0K | 0.2% | +57+3.0% | Added | History |
| CVXChevron Corp | Stock | 2,652 | $384.0K | 0.2% | +103+4.0% | Added | History |
| AFLAflac Inc | Stock | 3,593 | $372.0K | 0.2% | +247+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,360 | $371.0K | 0.2% | −223−6.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,785 | $365.0K | 0.2% | −42−1.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,790 | $365.0K | 0.2% | +406+9.3% | Added | History |
| TSCOTractor Supply Co | COM | 6,700 | $356.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $355.0K | 0.2% | −12−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,547 | $344.0K | 0.2% | −1,399−7.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,765 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,794 | $337.0K | 0.2% | −41−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,759 | $336.0K | 0.2% | −78−4.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,867 | $324.0K | 0.2% | −166−5.5% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,986 | $827.0K | 0.7% | – |
| ANETArista Networks, Inc. | COM | 1,371 | $526.0K | 0.4% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,577 | $427.0K | 0.3% | – |
| NKENIKE, Inc. | Stock | 4,545 | $402.0K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 3,612 | $290.0K | 0.2% | History |
| BCEBce Inc | COM NEW | 7,786 | $271.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,377 | $228.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,091 | $202.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,184 | $200.0K | 0.2% | History |