Old North State Trust, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$194.5K
Sum of our stored positions
$194.5K
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
27.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | COM | $17.8K | 61,415 | — | 037833100 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $12.4K | 16,567 | — | 78462F103 |
| NVIDIA Corp | COM | $9.9K | 49,434 | — | 67066G104 |
| Eli Lilly & Co | COM | $8.9K | 7,392 | — | 532457108 |
| Microsoft Corp | COM | $5.3K | 14,085 | — | 594918104 |
| Taiwan Semiconductor | SPONSORED ADS | $4.7K | 9,868 | — | 874039100 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $4.1K | 5,425 | — | 464287200 |
| Duke Energy Corp | COM NEW | $4K | 31,580 | — | 26441C204 |
| Costco Wholesale Corp | COM | $3.9K | 4,176 | — | 22160K105 |
| Advanced Micro Devices Inc | COM | $3.4K | 5,871 | — | 007903107 |
| International Business Machine | COM | $3K | 10,595 | — | 459200101 |
| Arista Networks Inc Ordinary Shares | COM SHS | $2.9K | 16,885 | — | 040413205 |
| Cisco Systems Inc | COM | $2.8K | 23,815 | — | 17275R102 |
| Southern Co/The | COM | $2.8K | 29,202 | — | 842587107 |
| META Platforms, Inc | CL A | $2.7K | 4,815 | — | 30303M102 |
| Quanta Services Inc | COM | $2.4K | 3,286 | — | 74762E102 |
| Alphabet Inc Class C | CAP STK CL C | $2.3K | 6,574 | — | 02079K107 |
| Mastercard Inc | CL A | $2.3K | 4,411 | — | 57636Q104 |
| Marvell Technology Inc Ordinary Shares | COM | $2.3K | 7,552 | — | 573874104 |
| Truist Financial Corp | COM | $2.2K | 44,119 | — | 89832Q109 |
| Royal Bank of Canada | COM | $2.1K | 10,089 | — | 780087102 |
| Amazon.com Inc | COM | $2K | 8,370 | — | 023135106 |
| Dell Technologies Inc | CL C | $2K | 4,535 | — | 24703L202 |
| Verizon Communications Inc | COM | $1.9K | 45,058 | — | 92343V104 |
| Arthur J Gallagher & Co | COM | $1.8K | 8,041 | — | 363576109 |
| Intel Corp | COM | $1.8K | 13,170 | — | 458140100 |
| Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | $1.8K | 24,111 | — | 46138E354 |
| AbbVie Inc | COM | $1.8K | 7,158 | — | 00287Y109 |
| JPMorgan Chase & Co | COM | $1.7K | 5,330 | — | 46625H100 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $1.7K | 11,644 | — | 464287804 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $1.7K | 23,293 | — | 921943858 |
| Ameriprise Financial Inc | COM | $1.7K | 3,611 | — | 03076C106 |
| Procter & Gamble Co/The | COM | $1.6K | 10,875 | — | 742718109 |
| Exxon Mobil Corp | COM | $1.6K | 11,555 | — | 30231G102 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $1.5K | 5,145 | — | 464287655 |
| Blackstone Group | COM | $1.5K | 13,075 | — | 09260D107 |
| Johnson & Johnson | COM | $1.5K | 5,781 | — | 478160104 |
| Netflix Inc | COM | $1.4K | 20,079 | — | 64110L106 |
| Walmart Inc | COM | $1.4K | 12,451 | — | 931142103 |
| Coca-Cola Co/The | COM | $1.3K | 16,308 | — | 191216100 |
| Toll Brothers INC | COM | $1.3K | 8,044 | — | 889478103 |
| Home Depot Inc/The | COM | $1.3K | 3,716 | — | 437076102 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $1.3K | 8,228 | — | 464287168 |
| Invesco QQQ Trust | UNIT SER 1 | $1.2K | 1,650 | — | 46090E103 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $1.2K | 1,238 | — | G7997R103 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | $1.1K | 1,621 | — | 78467Y107 |
| iShares Trust iShares Core Universal USD Bond ETF | CORE UNIVRSL USD | $1.1K | 24,550 | — | 46434V613 |
| Trane Technologies Plc | SHS | $1.1K | 2,289 | — | G8994E103 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | $1.1K | 13,692 | — | 922908629 |
| Citigroup Inc | COM NEW | $1.1K | 7,862 | — | 172967424 |
| Phillips 66 | COM | $1.1K | 6,443 | — | 718546104 |
| Bank of America Corp | COM | $1.1K | 18,721 | — | 060505104 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $1.1K | 4,985 | — | 46137V357 |
| T-Mobile US INC | COM | $1K | 6,172 | — | 872590104 |
| Amgen Inc | COM | $1K | 2,801 | — | 031162100 |
| Broadcom inc | COM | $995 | 2,635 | — | 11135F101 |
| Merck & Co Inc | COM | $941 | 7,326 | — | 58933Y105 |
| CSX Corp | COM | $932 | 19,602 | — | 126408103 |
| Alphabet Inc Class A | CAP STK CL A | $928 | 2,597 | — | 02079K305 |
| Caterpillar Inc | COM | $920 | 864 | — | 149123101 |
| American Express Co | COM | $908 | 2,685 | — | 025816109 |
| Texas Instruments Inc | COM | $879 | 2,948 | — | 882508104 |
| Berkshire Hathaway Inc Class B | CL B NEW | $822 | 1,643 | — | 084670702 |
| McKesson Corp | COM | $753 | 997 | — | 58155Q103 |
| Micron Technologies | COM | $727 | 630 | — | 595112103 |
| Bristol-Myers Squibb Co | COM | $725 | 12,588 | — | 110122108 |
| Genuine Parts Co | COM | $723 | 6,132 | — | 372460105 |
| Wells Fargo & Co | COM | $722 | 8,739 | — | 949746101 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | $714 | 9,210 | — | 780259305 |
| First Citizens BancShares Inc/NC | CL A | $714 | 343 | — | 31946M103 |
| Kinder Morgan Inc/DE | COM | $708 | 22,143 | — | 49456B101 |
| Dicks Sporting Goods, Inc. Ordinary Shares | COM | $704 | 3,104 | — | 253393102 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $699 | 5,083 | — | 464287309 |
| Lowe's Cos Inc | COM | $674 | 3,059 | — | 548661107 |
| McDonald's Corp | COM | $663 | 2,451 | — | 580135101 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | $643 | 12,000 | — | 81369Y605 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $636 | 8,249 | — | 464287507 |
| Valero Energy Corp | COM | $632 | 2,425 | — | 91913Y100 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $621 | 5,000 | — | 464287614 |
| Ge Vernova Inc. Ordinary Shares | COM | $619 | 527 | — | 36828A101 |
| Oracle Corp | COM | $603 | 4,113 | — | 68389X105 |
| Archer-Daniels-Midland Co | COM | $584 | 7,641 | — | 039483102 |
| Mondelez International Inc | CL A | $572 | 9,891 | — | 609207105 |
| Chevron Corp | COM | $570 | 3,436 | — | 166764100 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | $565 | 2,963 | — | 81369Y803 |
| Enbridge Inc | COM | $562 | 10,361 | — | 29250N105 |
| Applied Materials Inc | COM | $548 | 758 | — | 038222105 |
| Union Pacific Corp | COM | $548 | 2,015 | — | 907818108 |
| PepsiCo Inc | COM | $541 | 3,992 | — | 713448108 |
| Kimco Realty Corporation Ordinary Shares | COM | $541 | 21,332 | — | 49446R109 |
| Unilever Plc ADR | SPON ADR NEW | $514 | 8,549 | — | 904767803 |
| MetLife Inc | COM | $504 | 5,953 | — | 59156R108 |
| Cummins Inc | COM | $481 | 675 | — | 231021106 |
| Morgan Stanley | COM NEW | $475 | 2,274 | — | 617446448 |
| Kroger Co/The | COM | $463 | 8,343 | — | 501044101 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $459 | 3,135 | — | 464287481 |
| Walt Disney Co/The | COM | $455 | 4,729 | — | 254687106 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | $444 | 4,605 | — | 46429B697 |
| Quest Diagnostics Inc | COM | $441 | 2,082 | — | 74834L100 |
| Bank of Nova Scotia/The | COM | $423 | 4,872 | — | 064149107 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $405 | 1,784 | — | 464287408 |
| 3M Co | COM | $390 | 2,406 | — | 88579Y101 |
| AT&T Inc | COM | $383 | 18,493 | — | 00206R102 |
| Jacobs Solutions Inc Ordinary Shares | COM | $372 | 2,950 | — | 46982L108 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | $367 | 2,237 | — | 464287150 |
| Waste Management Inc | COM | $367 | 1,648 | — | 94106L109 |
| NXP Semiconductors NV | COM | $354 | 1,258 | — | N6596X109 |
| Deere & Co | COM | $350 | 552 | — | 244199105 |
| Enterprise Products Partners LP | COM | $350 | 9,511 | — | 293792107 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $347 | 6,917 | — | 922020805 |
| Astrazeneca Plc Ordinary Shares | ORD | $344 | 1,839 | — | G0593M107 |
| Pfizer Inc | COM | $340 | 14,130 | — | 717081103 |
| Marriott International Inc/MD | CL A | $335 | 904 | — | 571903202 |
| Lockheed Martin Corp | COM | $335 | 657 | — | 539830109 |
| Palo Alto Networks INC | COM | $314 | 921 | — | 697435105 |
| Automatic Data Processing Inc | COM | $309 | 1,378 | — | 053015103 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | $306 | 828 | — | 922908769 |
| Norfolk Southern Corp | COM | $305 | 969 | — | 655844108 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $299 | 1,232 | — | 464287598 |
| Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | $297 | 433 | — | 922908363 |
| Altria Group Inc | COM | $285 | 3,960 | — | 02209S103 |
| Kla Corp. Ordinary Shares | COM NEW | $284 | 940 | — | 482480100 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $283 | 1,731 | — | 74743L100 |
| Kimberly-Clark Corp | COM | $279 | 2,544 | — | 494368103 |
| Edwards Lifesciences Corp | COM | $278 | 3,068 | — | 28176E108 |
| Pembina Pipeline Corp | COM | $268 | 5,790 | — | 706327103 |
| Restaurant Brands International Inc Ordinary Shares | COM | $267 | 3,686 | — | 76131D103 |
| Target Corp | COM | $262 | 2,004 | — | 87612E106 |
| Boeing Co/The | COM | $260 | 1,202 | — | 097023105 |
| Dominion Energy Inc | COM | $257 | 3,767 | — | 25746U109 |
| Aflac Inc | COM | $250 | 2,133 | — | 001055102 |
| Sysco Corp | COM | $248 | 2,970 | — | 871829107 |
| Rtx Corp Ordinary Shares | COM | $244 | 1,284 | — | 75513E101 |
| NextEra Energy Inc | COM | $242 | 2,754 | — | 65339F101 |
| Analog Devices Inc | COM | $241 | 607 | — | 032654105 |
| Eaton Corp PLC | SHS | $238 | 558 | — | G29183103 |
| Visa Inc | COM CL A | $238 | 693 | — | 92826C839 |
| Weyerhaeuser Co | COM NEW | $232 | 9,704 | — | 962166104 |
| State Street SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | $231 | 2,138 | — | 78464A359 |
| Electronic Arts Inc | COM | $230 | 1,120 | — | 285512109 |
| Ge Aerospace Ordinary Shares | COM NEW | $226 | 605 | — | 369604301 |
| CVS Health Corp | COM | $222 | 2,147 | — | 126650100 |
| Northrop Grumman Corp | COM | $220 | 432 | — | 666807102 |
| Honeywell International Inc Ordinary Shares | COM | $218 | 972 | — | 438516205 |
| ConocoPhillips | COM | $214 | 2,062 | — | 20825C104 |
| AllianceBernstein Holding LP | UNIT LTD PARTN | $213 | 6,035 | — | 01881G106 |
| Tractor Supply Co | COM | $212 | 6,700 | — | 892356106 |
| First Trust Technology AlphaDEX ETF | TECH ALPHADEX | $209 | 964 | — | 33734X176 |
| Prudential Financial Inc | COM | $200 | 1,857 | — | 744320102 |
| Energy Transfer LP | COM UT LTD PTN | $196 | 10,240 | — | 29273V100 |
| Ford Motor Co | COM | $163 | 11,757 | — | 345370860 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17