Old North State Trust, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168K
Q ending 2026-03-31
Prior quarter
$169K
Q ending 2025-12-31
Change
-0.4% QoQ · +7.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14K | 55K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $11K | 17K |
| Nvidia Corp | NVDA | Shares | $9K | 50K |
| Eli Lilly & Co | LLY | Shares | $7K | 8K |
| Microsoft Corp | MSFT | Shares | $5K | 14K |
| Costco Wholesale Corp | COST | Shares | $4K | 4K |
| Duke Energy Corp | DUK | Shares | $4K | 31K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4K | 5K |
| Taiwan Semiconductor | TSM | Shares | $3K | 10K |
| Southern Co/The | SO | Shares | $3K | 29K |
| International Business Machine | IBM | Shares | $2K | 10K |
| Verizon Communications Inc | VZ | Shares | $2K | 44K |
| Meta Platforms, Inc | META | Shares | $2K | 4K |
| Mastercard Inc | MA | Shares | $2K | 4K |
| Truist Financial Corp | TFC | Shares | $2K | 46K |
| Exxon Mobil Corp | XOM | Shares | $2K | 12K |
| Alphabet Inc Class C | GOOG | Shares | $2K | 7K |
| Arista Networks Inc Ordinary Share | ANET | Shares | $2K | 15K |
| Cisco Systems Inc | CSCO | Shares | $2K | 24K |
| Arthur J Gallagher & Co | AJG | Shares | $2K | 8K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $2K | 24K |
| Amazon.Com Inc | AMZN | Shares | $2K | 8K |
| Procter & Gamble Co/The | PG | Shares | $2K | 12K |
| Quanta Services Inc | PWR | Shares | $2K | 3K |
| Netflix Inc | NFLX | Shares | $2K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2K | 5K |
| Abbvie Inc | ABBV | Shares | $2K | 7K |
| Walmart Inc | WMT | Shares | $2K | 13K |
| Ameriprise Financial Inc | AMP | Shares | $2K | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2K | 24K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $1K | 12K |
| Ishares Trust Ishares Core Univers | IUSB | Shares | $1K | 32K |
| Royal Bank Of Canada | RY | Shares | $1K | 9K |
| Johnson & Johnson | JNJ | Shares | $1K | 6K |
| Blackstone Group | BX | Shares | $1K | 11K |
| Ishares Russell 2000 Etf | IWM | Shares | $1K | 5K |
| Coca-Cola Co/The | KO | Shares | $1K | 17K |
| Ishares Select Dividend Etf | DVY | Shares | $1K | 8K |
| Home Depot Inc/The | HD | Shares | $1K | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $1K | 6K |
| Phillips 66 | PSX | Shares | $1K | 6K |
| Toll Brothers Inc | TOL | Shares | $1K | 8K |
| Merck & Co Inc | MRK | Shares | $1K | 8K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1K | 2K |
| Amgen Inc | AMGN | Shares | $1K | 3K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $957 | 5K |
| Invesco Qqq Trust | QQQ | Shares | $952 | 2K |
| Broadcom Inc | AVGO | Shares | $950 | 3K |
| Dicks Sporting Goods, Inc. Ordinar | DKS | Shares | $909 | 5K |
| Mckesson Corp | MCK | Shares | $863 | 997 |
| Vanguard Mid-Cap Etf | VO | Shares | $847 | 3K |
| Lowe'S Cos Inc | LOW | Shares | $836 | 4K |
| Trane Technologies Plc | Shares | $833 | 2K | |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $823 | 2K |
| Dell Technologies Inc | DELL | Shares | $821 | 5K |
| Bank Of America Corp | BAC | Shares | $805 | 17K |
| Shell Plc Adr (Representing - Ordi | SHEL | Shares | $800 | 9K |
| Mcdonald'S Corp | MCD | Shares | $794 | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $780 | 13K |
| Alphabet Inc Class A | GOOGL | Shares | $751 | 3K |
| Csx Corp | CSX | Shares | $745 | 18K |
| Kinder Morgan Inc/De | KMI | Shares | $742 | 22K |
| American Express Co | AXP | Shares | $738 | 2K |
| Chevron Corp | CVX | Shares | $711 | 3K |
| Intel Corp | INTC | Shares | $703 | 16K |
| Wells Fargo & Co | WFC | Shares | $692 | 9K |
| Marvell Technology Inc Ordinary Sh | MRVL | Shares | $672 | 7K |
| First Citizens Bancshares Inc/Nc | FCNCA | Shares | $660 | 350 |
| Genuine Parts Co | GPC | Shares | $659 | 6K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $638 | 9K |
| Pepsico Inc | PEP | Shares | $623 | 4K |
| Caterpillar Inc | CAT | Shares | $612 | 864 |
| Valero Energy Corp | VLO | Shares | $599 | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $596 | 5K |
| State Street Financial Select Sect | XLF | Shares | $592 | 12K |
| Mondelez International Inc | MDLZ | Shares | $574 | 10K |
| Enbridge Inc | ENB | Shares | $561 | 10K |
| Citigroup Inc | C | Shares | $558 | 5K |
| At&T Inc | T | Shares | $557 | 19K |
| Archer-Daniels-Midland Co | ADM | Shares | $555 | 8K |
| Kroger Co/The | KR | Shares | $550 | 8K |
| Oracle Corp | ORCL | Shares | $549 | 4K |
| Seagate Technology Holdings Plc Or | Shares | $547 | 1K | |
| Unilever Plc Adr | UL | Shares | $534 | 9K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $533 | 1K |
| Jacobs Solutions Inc Ordinary Shar | J | Shares | $532 | 4K |
| Texas Instruments Inc | TXN | Shares | $525 | 3K |
| 3M Co | MMM | Shares | $518 | 4K |
| Ge Vernova Inc. Ordinary Shares | GEV | Shares | $512 | 587 |
| Union Pacific Corp | UNP | Shares | $495 | 2K |
| Ishares Edge Msci Min Vol Usa Etf | USMV | Shares | $482 | 5K |
| Walt Disney Co/The | DIS | Shares | $463 | 5K |
| Honeywell International Inc | HONGBP | Shares | $441 | 2K |
| Kimco Realty Corporation Ordinary | KIM | Shares | $430 | 19K |
| Metlife Inc | MET | Shares | $414 | 6K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $406 | 3K |
| Lockheed Martin Corp | LMT | Shares | $404 | 669 |
| Pfizer Inc | PFE | Shares | $397 | 14K |
| State Street Technology Select Sec | XLK | Shares | $397 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.