Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 150
- +4 vs. Q4 2025
- Portfolio value
- $168.4M
- −$709.0K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,404 | $14.1M | 8.4% | +715+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,665 | $10.8M | 6.4% | +44+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 49,902 | $8.70M | 5.2% | +601+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,545 | $6.94M | 4.1% | +131+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,061 | $5.21M | 3.1% | +163+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,118 | $4.10M | 2.4% | +111+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 30,541 | $4.00M | 2.4% | −193−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,396 | $3.52M | 2.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,600 | $3.24M | 1.9% | +515+5.7% | Added | History |
| SOSouthern Co | Stock | 28,662 | $2.77M | 1.6% | +314+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,209 | $2.48M | 1.5% | +356+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 44,415 | $2.23M | 1.3% | −2,547−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,854 | $2.21M | 1.3% | +369+10.6% | Added | History |
| MAMastercard Inc | Stock | 4,308 | $2.15M | 1.3% | +583+15.7% | Added | History |
| TFCTruist Financial Corp | COM | 45,875 | $2.11M | 1.3% | −3,608−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,251 | $2.08M | 1.2% | −879−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,574 | $1.89M | 1.1% | +2,060+45.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,360 | $1.89M | 1.1% | +1,079+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,969 | $1.86M | 1.1% | −134−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,193 | $1.77M | 1.1% | −126−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,155 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,370 | $1.74M | 1.0% | +571+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,940 | $1.73M | 1.0% | −676−5.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,136 | $1.72M | 1.0% | +267+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 17,374 | $1.67M | 1.0% | +3,292+23.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,491 | $1.61M | 1.0% | −87−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,236 | $1.57M | 0.9% | −33−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,646 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,444 | $1.53M | 0.9% | +173+5.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,628 | $1.51M | 0.9% | −14,437−37.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,941 | $1.48M | 0.9% | −18−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,015 | $1.48M | 0.9% | −12,507−28.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 8,858 | $1.43M | 0.9% | +13+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,834 | $1.43M | 0.8% | −29−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 11,473 | $1.32M | 0.8% | +583+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,198 | $1.29M | 0.8% | −42−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 16,536 | $1.26M | 0.7% | −303−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,228 | $1.25M | 0.7% | −77−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,771 | $1.24M | 0.7% | +291+8.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,847 | $1.23M | 0.7% | +378+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,871 | $1.19M | 0.7% | +611+11.6% | Added | History |
| PSXPhillips 66 | Stock | 6,087 | $1.11M | 0.7% | +423+7.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,784 | $1.06M | 0.6% | +346+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,463 | $1.02M | 0.6% | −166−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,849 | $1.00M | 0.6% | +281+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,985 | $957.0K | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $952.0K | 0.6% | +104+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,068 | $950.0K | 0.6% | −257−7.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,583 | $909.0K | 0.5% | −596−11.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 997 | $863.0K | 0.5% | −7−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,949 | $847.0K | 0.5% | +162+5.8% | Added | – |
| LOWLowes Companies Inc | Stock | 3,540 | $836.0K | 0.5% | −318−8.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,999 | $833.0K | 0.5% | +289+16.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,718 | $823.0K | 0.5% | −111−6.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,005 | $821.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,520 | $805.0K | 0.5% | +4,143+33.5% | Added | History |
| SHELShell plc | ADR | 8,603 | $800.0K | 0.5% | +746+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,555 | $794.0K | 0.5% | −25−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,866 | $780.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,613 | $751.0K | 0.4% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 18,157 | $745.0K | 0.4% | +2,127+13.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,143 | $742.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,439 | $738.0K | 0.4% | +389+19.0% | Added | History |
| CVXChevron Corp | Stock | 3,436 | $711.0K | 0.4% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 15,933 | $703.0K | 0.4% | −2,325−12.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,691 | $692.0K | 0.4% | −258−2.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,789 | $672.0K | 0.4% | +1,087+19.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $660.0K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,230 | $659.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,443 | $638.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,014 | $623.0K | 0.4% | −34−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 864 | $612.0K | 0.4% | −18−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,425 | $599.0K | 0.4% | −90−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,268 | $596.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,000 | $592.0K | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,955 | $574.0K | 0.3% | −195−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,361 | $561.0K | 0.3% | −142−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,916 | $558.0K | 0.3% | −500−9.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,226 | $557.0K | 0.3% | +1,000+5.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,641 | $555.0K | 0.3% | −78−1.0% | Reduced | History |
| KRKroger Co | Stock | 7,595 | $550.0K | 0.3% | +1,064+16.3% | Added | History |
| ORCLOracle Corp | Stock | 3,735 | $549.0K | 0.3% | +744+24.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,397 | $547.0K | 0.3% | −16−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,367 | $534.0K | 0.3% | −131−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,250 | $533.0K | 0.3% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 4,180 | $532.0K | 0.3% | −411−9.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $525.0K | 0.3% | +331+13.9% | Added | History |
| MMM3M Co | Stock | 3,564 | $518.0K | 0.3% | −40−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 587 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,040 | $495.0K | 0.3% | −27−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,192 | $482.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,808 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,951 | $441.0K | 0.3% | −61−3.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 19,139 | $430.0K | 0.3% | +2,978+18.4% | Added | History |
| METMetlife Inc | Stock | 5,859 | $414.0K | 0.2% | −34−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,166 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 669 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,984 | $397.0K | 0.2% | −188−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 14,130 | $397.0K | 0.2% | −600−4.1% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,597 | $336.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,510 | $311.0K | 0.2% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,697 | $272.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,614 | $267.0K | 0.2% | – |
| PGRProgressive Corp | Stock | 1,000 | $228.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 9,303 | $226.0K | 0.1% | History |