Old North State Trust, LLC

Est. AUM

$168.4M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc	COM	$14.1M	55404	8.35%	SOLE
2	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$10.8M	16665	6.44%	SOLE
3	NVIDIA Corp	COM	$8.7M	49902	5.17%	SOLE
4	Eli Lilly & Co	COM	$6.9M	7545	4.12%	SOLE
5	Microsoft Corp	COM	$5.2M	14061	3.09%	SOLE
6	Costco Wholesale Corp	COM	$4.1M	4118	2.44%	SOLE
7	Duke Energy Corp	COM NEW	$4.0M	30541	2.37%	SOLE
8	iShares Core S&P 500 ETF	CORE S&P500 ETF	$3.5M	5396	2.09%	SOLE
9	Taiwan Semiconductor	SPONSORED ADS	$3.2M	9600	1.93%	SOLE
10	Southern Co/The	COM	$2.8M	28662	1.64%	SOLE
11	International Business Machine	COM	$2.5M	10209	1.47%	SOLE
12	Verizon Communications Inc	COM	$2.2M	44415	1.32%	SOLE
13	META Platforms, Inc	CL A	$2.2M	3854	1.31%	SOLE
14	Mastercard Inc	CL A	$2.2M	4308	1.28%	SOLE
15	Truist Financial Corp	COM	$2.1M	45875	1.25%	SOLE
16	Exxon Mobil Corp	COM	$2.1M	12251	1.23%	SOLE
17	Arista Networks Inc Ordinary Shares	COM SHS	$1.9M	15360	1.12%	SOLE
18	Alphabet Inc Class C	CAP STK CL C	$1.9M	6574	1.12%	SOLE
19	Cisco Systems Inc	COM	$1.9M	23969	1.10%	SOLE
20	Arthur J Gallagher & Co	COM	$1.8M	8193	1.05%	SOLE
21	Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	$1.8M	24155	1.05%	SOLE
22	Amazon.com Inc	COM	$1.7M	8370	1.04%	SOLE
23	Procter & Gamble Co/The	COM	$1.7M	11940	1.02%	SOLE
24	Quanta Services Inc	COM	$1.7M	3136	1.02%	SOLE
25	Netflix Inc	COM	$1.7M	17374	0.99%	SOLE
26	JPMorgan Chase & Co	COM	$1.6M	5491	0.96%	SOLE
27	AbbVie Inc	COM	$1.6M	7236	0.93%	SOLE
28	Walmart Inc	COM	$1.6M	12646	0.93%	SOLE
29	Ameriprise Financial Inc	COM	$1.5M	3444	0.91%	SOLE
30	Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$1.5M	23628	0.90%	SOLE
31	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$1.5M	11941	0.88%	SOLE
32	iShares Trust iShares Core Universal USD Bond ETF	CORE UNIVRSL USD	$1.5M	32015	0.88%	SOLE
33	Royal Bank of Canada	COM	$1.4M	8858	0.85%	SOLE
34	Johnson & Johnson	COM	$1.4M	5834	0.85%	SOLE
35	Blackstone Group	COM	$1.3M	11473	0.78%	SOLE
36	iShares Russell 2000 ETF	RUSSELL 2000 ETF	$1.3M	5198	0.77%	SOLE
37	Coca-Cola Co/The	COM	$1.3M	16536	0.75%	SOLE
38	iShares Select Dividend ETF	SELECT DIVID ETF	$1.2M	8228	0.74%	SOLE
39	Home Depot Inc/The	COM	$1.2M	3771	0.74%	SOLE
40	T-Mobile US INC	COM	$1.2M	5847	0.73%	SOLE
41	Advanced Micro Devices Inc	COM	$1.2M	5871	0.71%	SOLE
42	Phillips 66	COM	$1.1M	6087	0.66%	SOLE
43	Toll Brothers INC	COM	$1.1M	7784	0.63%	SOLE
44	Merck & Co Inc	COM	$1.0M	8463	0.60%	SOLE
45	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$1.0M	1648	0.60%	SOLE
46	Amgen Inc	COM	$1.0M	2849	0.60%	SOLE
47	Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$957K	4985	0.57%	SOLE
48	Invesco QQQ Trust	UNIT SER 1	$952K	1650	0.57%	SOLE
49	Broadcom inc	COM	$950K	3068	0.56%	SOLE
50	Dicks Sporting Goods, Inc. Ordinary Shares	COM	$909K	4583	0.54%	SOLE

1–50 of 150

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.