Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- +6 vs. Q2 2025
- Portfolio value
- $164.2M
- +$17.9M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,925 | $14.2M | 8.7% | +349+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,553 | $11.0M | 6.7% | +480+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 47,146 | $8.80M | 5.4% | +183+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,474 | $7.50M | 4.6% | −63−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,387 | $5.64M | 3.4% | −7−0.1% | Reduced | History |
| FBNCFirst Bancorp | COM | 72,921 | $3.86M | 2.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 26,729 | $3.31M | 2.0% | −194−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,518 | $3.02M | 1.8% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,099 | $2.87M | 1.7% | +337+12.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,190 | $2.85M | 1.7% | −105−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,821 | $2.77M | 1.7% | +2,648+36.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,519 | $2.73M | 1.7% | +611+1.4% | Added | – |
| SOSouthern Co | Stock | 27,569 | $2.61M | 1.6% | +1,813+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,074 | $2.26M | 1.4% | +289+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,806 | $2.18M | 1.3% | +748+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 46,192 | $2.03M | 1.2% | +20,939+82.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,793 | $1.95M | 1.2% | −8,903−17.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,602 | $1.94M | 1.2% | +339+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,133 | $1.79M | 1.1% | +218+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,155 | $1.77M | 1.1% | −19−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,581 | $1.76M | 1.1% | +1,066+23.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,560 | $1.75M | 1.1% | +76+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,489 | $1.75M | 1.1% | +5,765+59.3% | Added | History |
| BXBlackstone Inc. | COM | 10,169 | $1.74M | 1.1% | +454+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,726 | $1.69M | 1.0% | +192+0.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,743 | $1.56M | 1.0% | +10,743 | New | History |
| HDHome Depot, Inc. | Stock | 3,707 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,041 | $1.49M | 0.9% | +182+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,428 | $1.48M | 0.9% | −56−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,502 | $1.42M | 0.9% | +226+9.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,624 | $1.40M | 0.9% | +189+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,120 | $1.34M | 0.8% | +95+9.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,815 | $1.30M | 0.8% | −12−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,240 | $1.27M | 0.8% | +368+7.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,847 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 5,011 | $1.20M | 0.7% | +307+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,332 | $1.17M | 0.7% | −113−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,433 | $1.16M | 0.7% | −94−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,420 | $1.13M | 0.7% | +181+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,556 | $1.11M | 0.7% | −34−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,973 | $1.10M | 0.7% | +551+2.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,564 | $1.06M | 0.6% | +244+10.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,006 | $1.01M | 0.6% | +217+12.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,652 | $985.0K | 0.6% | +51+3.2% | Added | History |
| TFCTruist Financial Corp | COM | 21,204 | $969.0K | 0.6% | −6,222−22.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,988 | $965.0K | 0.6% | +408+6.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,334 | $888.0K | 0.5% | −1,530−14.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,471 | $883.0K | 0.5% | +42+2.9% | Added | – |
| GPCGenuine Parts Co | Stock | 6,204 | $860.0K | 0.5% | +23+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,698 | $820.0K | 0.5% | −48−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,760 | $811.0K | 0.5% | +224+8.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,015 | $784.0K | 0.5% | −11−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,949 | $750.0K | 0.5% | −585−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,922 | $749.0K | 0.5% | −636−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,002 | $730.0K | 0.4% | +297+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,032 | $723.0K | 0.4% | −19−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,112 | $695.0K | 0.4% | +352+7.4% | Added | History |
| BACBank of America Corp | Stock | 12,998 | $671.0K | 0.4% | +7,719+146.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $646.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,268 | $636.0K | 0.4% | +218+4.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,150 | $634.0K | 0.4% | −48−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,246 | $632.0K | 0.4% | +405+22.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 353 | $632.0K | 0.4% | −18−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 22,334 | $631.0K | 0.4% | −18−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,596 | $628.0K | 0.4% | +79+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $627.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,453 | $619.0K | 0.4% | +6,000+48.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,468 | $618.0K | 0.4% | +1,297+15.9% | Added | – |
| JJacobs Solutions Inc. | COM | 4,066 | $609.0K | 0.4% | +378+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,290 | $602.0K | 0.4% | −182−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,112 | $596.0K | 0.4% | +246+13.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,410 | $595.0K | 0.4% | +238+20.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,768 | $587.0K | 0.4% | +251+16.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $586.0K | 0.4% | +1,250 | New | – |
| ENBEnbridge Inc | Stock | 11,183 | $564.0K | 0.3% | −546−4.7% | Reduced | History |
| MMM3M Co | Stock | 3,632 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 15,614 | $554.0K | 0.3% | +7,263+87.0% | Added | History |
| CVXChevron Corp | Stock | 3,531 | $548.0K | 0.3% | −18−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,335 | $542.0K | 0.3% | +112+2.1% | Added | History |
| HONHoneywell International Inc | COM | 2,540 | $535.0K | 0.3% | −135−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,054 | $511.0K | 0.3% | −535−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,122 | $502.0K | 0.3% | −1,069−33.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,326 | $493.0K | 0.3% | +395+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,037 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,893 | $485.0K | 0.3% | −255−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,639 | $481.0K | 0.3% | −64−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 971 | $463.0K | 0.3% | +16+1.7% | Added | History |
| WMWaste Management Inc | Stock | 2,060 | $455.0K | 0.3% | +17+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,195 | $455.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,597 | $450.0K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,263 | $448.0K | 0.3% | +981+18.6% | Added | History |
| VLOValero Energy Corp | Stock | 2,580 | $439.0K | 0.3% | −105−3.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,001 | $420.0K | 0.3% | +2,132+74.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,867 | $419.0K | 0.3% | +755+35.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,090 | $414.0K | 0.3% | +45+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,188 | $402.0K | 0.2% | +1,149+110.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 796 | $397.0K | 0.2% | +12+1.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,227 | $397.0K | 0.2% | −54−0.9% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,740 | $387.0K | 0.2% | +324+22.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,531 | $385.0K | 0.2% | +293+23.7% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 8,225 | $756.0K | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 1,649 | $392.0K | 0.3% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,661 | $271.0K | 0.2% | History |
| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate38150VD97 | 0 | 160,000 | $160.0K | 0.1% | – |