Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 135
- 0 vs. Q4 2024
- Portfolio value
- $157.2M
- $0 (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,348 | $13.6M | 8.7% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,180 | $12.9M | 8.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,261 | $9.53M | 6.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,641 | $6.13M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,008 | $5.90M | 3.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,125 | $5.50M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,547 | $4.33M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,736 | $3.69M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,204 | $3.63M | 2.3% | 00.0% | Unchanged | – |
| FBNCFirst Bancorp | COM | 72,921 | $3.21M | 2.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 26,868 | $2.90M | 1.8% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,522 | $2.31M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,804 | $2.17M | 1.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 24,984 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,214 | $1.88M | 1.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,050 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,890 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,789 | $1.49M | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,383 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 23,620 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,124 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,562 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,109 | $1.34M | 0.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,455 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,188 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,969 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,392 | $1.23M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,002 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,306 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,382 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,393 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,388 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 24,235 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 8,554 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 25,308 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,891 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,219 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,884 | $992.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,589 | $954.0K | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,671 | $952.0K | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,972 | $877.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $845.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,405 | $835.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,871 | $832.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $823.0K | 0.5% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 371 | $784.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,040 | $769.0K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,325 | $758.0K | 0.5% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 786 | $701.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,989 | $700.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,993 | $694.0K | 0.4% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,186 | $653.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,881 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,153 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,107 | $631.0K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,728 | $608.0K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,194 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,775 | $584.0K | 0.4% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,730 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,778 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,705 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,344 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,730 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,265 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,729 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,859 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,401 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,749 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 878 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,015 | $408.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,563 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,040 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,436 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,454 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,927 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,652 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,593 | $372.0K | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,785 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,790 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,700 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,938 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,547 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,765 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,794 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,759 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,867 | $324.0K | 0.2% | 00.0% | Unchanged | History |