Old North State Trust, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Old North State Trust, LLC reported 132 stock positions worth $118.3 million. Its top holding was iShares Core 1-5 Year Usd Bo (ISTB) at 6.3% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $118.3M (Q1 2024)
- SEC Filing
- 0001760444-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 132 stocks · $118.3M
| ISTB iShares Core 1-5 Year Usd Bo | 6.28% | 156,667 | $7.4M | — |
| AAPL Apple Inc. | 6.20% | 42,760 | $7.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 12,049 | $6.3M | — |
| LLY Eli Lilly & Co. | 4.80% | 7,307 | $5.7M | — |
| MSFT Microsoft Corp. | 4.37% | 12,305 | $5.2M | — |
| NVDA Nvidia Corp. | 3.45% | 4,523 | $4.1M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.55% | 41,261 | $3.0M | — |
| DUK Duke Energy Corp. | 2.18% | 26,693 | $2.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.16% | 10,239 | $2.6M | — |
| PG The Procter & Gamble Co. | 1.55% | 11,332 | $1.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.43% | 27,945 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 1.40% | 7,866 | $1.7M | — |
| COST Costco Wholesale Corp. | 1.36% | 2,196 | $1.6M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.36% | 24,374 | $1.6M | — |
| SO The Southern Co. | 1.30% | 21,473 | $1.5M | — |
| HD Home Depot Inc. | 1.24% | 3,841 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 5,354 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.10% | 11,788 | $1.3M | — |
| ABBV Abbvie Inc. | 1.07% | 6,951 | $1.3M | — |
| JNJ Johnson & Johnson | 1.06% | 7,918 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.06% | 6,939 | $1.3M | — |
| CMG Chipotle Mexican Grill Inc. | 1.04% | 422 | $1.2M | — |
| DVY iShares Select Dividend ETF | 1.03% | 9,939 | $1.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 14,605 | $1.2M | — |
| CSCO Cisco Systems Inc. | 1.01% | 23,860 | $1.2M | — |
| KO The Coca-Cola Co. | 0.97% | 18,828 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.95% | 8,494 | $1.1M | — |
| TFC Truist Financial Corp. | 0.91% | 27,727 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.91% | 25,604 | $1.1M | — |
| AMP Ameriprise Financial Inc. | 0.84% | 2,266 | $994K | — |
| BMY Bristol-Myers Squibb Co. | 0.83% | 18,111 | $982K | — |
| INTC Intel Corp. | 0.82% | 21,985 | $971K | — |
| VEA Vanguard Ftse Developed ETF | 0.81% | 19,206 | $964K | — |
| BX Blackstone Inc. | 0.81% | 7,329 | $963K | — |
| MDY State Street SPDR S&P Midcap | 0.80% | 1,711 | $952K | — |
| GPC Genuine Parts Co. | 0.80% | 6,122 | $948K | — |
| WMT Walmart Inc. | 0.71% | 13,872 | $835K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 18,058 | $823K | — |
| MCD McDonald's Corp. | 0.69% | 2,917 | $822K | — |
| JPM JPMorgan Chase & Co. | 0.66% | 3,900 | $781K | — |
| PEP Pepsico Inc. | 0.66% | 4,465 | $781K | — |
| MA Mastercard Inc. Class A | 0.66% | 1,620 | $780K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,837 | $772K | — |
| RY Royal Bank of Canada | 0.65% | 7,636 | $770K | — |
| UNP Union Pacific Corp. | 0.64% | 3,098 | $762K | — |
| PFE Pfizer Inc. | 0.61% | 26,186 | $727K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 3,774 | $721K | — |
| HON Honeywell International Inc. | 0.59% | 3,380 | $694K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 11,627 | $682K | — |
| TGT Target Corp. | 0.56% | 3,770 | $668K | — |
| MDLZ Mondelez International Inc. Class A | 0.56% | 9,493 | $665K | — |
| ACN Accenture PLC Class A | 0.55% | 1,885 | $653K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,536 | $634K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,383 | $614K | — |
| META Meta Platforms Inc. Class A | 0.51% | 1,231 | $598K | — |
| XOM Exxon Mobil Corp. | 0.50% | 5,128 | $596K | — |
| MCK McKesson Corp. | 0.48% | 1,057 | $567K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 3,690 | $562K | — |
| TMUS T-Mobile US Inc. | 0.47% | 3,429 | $560K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 4,098 | $558K | — |
| UL Unilever PLC | 0.45% | 10,654 | $535K | — |
| AMD Advanced Micro Devices | 0.45% | 2,950 | $532K | — |
| LULU Lululemon Athletica Inc. | 0.44% | 1,324 | $517K | — |
| XLF SS Financial Select Sector | 0.43% | 12,000 | $505K | — |
| ADP Automatic Data Processing | 0.43% | 2,016 | $503K | — |
| ENB Enbridge Inc. | 0.41% | 13,305 | $481K | — |
| VLO Valero Energy Corp. | 0.40% | 2,765 | $472K | — |
| NKE Nike Inc. Class B | 0.39% | 4,905 | $461K | — |
| WFC Wells Fargo & Co. | 0.39% | 7,934 | $460K | — |
| PRU Prudential Financial Inc. | 0.39% | 3,903 | $458K | — |
| FCNCA First Citizens Bcshs Class A | 0.38% | 278 | $455K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,005 | $454K | — |
| IVW iShares S&P 500 Growth ETF | 0.38% | 5,280 | $446K | — |
| MET Metlife Inc. | 0.37% | 5,859 | $434K | — |
| AMGN Amgen Inc. | 0.36% | 1,495 | $425K | — |
| WM Waste Management Inc. | 0.34% | 1,877 | $400K | — |
| PXD Pioneer Natural Resources Co. | 0.33% | 1,488 | $391K | — |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 3,394 | $387K | — |
| J Jacobs Solutions Inc. | 0.32% | 2,500 | $384K | — |
| KMI Kinder Morgan Inc. | 0.32% | 20,843 | $382K | — |
| NUE Nucor Corp. | 0.32% | 1,905 | $377K | — |
| NFLX Netflix Inc. | 0.31% | 611 | $371K | — |
| ZTS Zoetis Inc. | 0.31% | 2,191 | $371K | — |
| T AT&T Inc. | 0.31% | 20,844 | $367K | — |
| KMB Kimberly-Clark Corp. | 0.31% | 2,827 | $366K | — |
| ADM Archer-Daniels-Midland Co. | 0.31% | 5,774 | $363K | — |
| WY Weyerhaeuser Co. | 0.30% | 9,989 | $359K | — |
| TSCO Tractor Supply Company | 0.30% | 1,340 | $351K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,837 | $343K | — |
| CVX Chevron Corp. | 0.29% | 2,168 | $342K | — |
| NEE Nextera Energy Inc. | 0.29% | 5,343 | $341K | — |
| ABT Abbott Laboratories | 0.29% | 2,992 | $340K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,776 | $340K | — |
| XLK SS Technology Select Sector | 0.28% | 1,597 | $333K | — |
| LMT Lockheed Martin Corp. | 0.27% | 714 | $325K | — |
| MCHP Microchip Technology Inc. | 0.27% | 3,612 | $324K | — |
| KHC The Kraft Heinz Co. | 0.27% | 8,694 | $321K | — |
| SYY Sysco Corp. | 0.26% | 3,844 | $312K | — |
| ANET Arista Networks Inc. | 0.26% | 1,072 | $311K | — |
| DD Dupont DE Nemours Inc. | 0.26% | 3,967 | $304K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $194.5M | AAPL, SPY, NVDA, LLY, MSFT |
| Q1 2026 | 150 | $168.4M | AAPL, SPY, NVDA, LLY, MSFT |
| Q4 2025 | 146 | $169.1M | AAPL, SPY, NVDA, LLY, MSFT |
| Q3 2025 | 147 | $164.2M | AAPL, SPY, NVDA, MSFT, LLY |
| Q2 2025 | 141 | $146.3M | AAPL, SPY, NVDA, MSFT, LLY |
| Q1 2025 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q4 2024 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q3 2024 | 133 | $123.0M | AAPL, SPY, LLY, MSFT, NVDA |
| Q2 2024 | 129 | $115.8M | AAPL, LLY, SPY, NVDA, MSFT |
| Q1 2024 | 132 | $118.3M | ISTB, AAPL, SPY, LLY, MSFT |