Old North State Trust, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Old North State Trust, LLC reported 129 stock positions worth $115.8 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Eli Lilly (LLY, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 41 and reduced 31. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −60%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001760444
Portfolio Value
$115.8M (Q2 2024)
SEC Filing
0001760444-24-000004 ↗ filed Aug 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $115.8M $115.8M Q2 2024 Q3 2024: $123.0M Q3 2024 Q4 2024: $157.2M Q4 2024 Q1 2025: $157.2M Q1 2025 Q2 2025: $146.3M Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $169.1M Q4 2025 Q1 2026: $168.4M Q1 2026 Q2 2026: $194.5M Q2 2026

Holdings 129 stocks · $115.8M
AAPL Apple Inc. 8.00% 43,991 $9.3M Add +2.9%
LLY Eli Lilly & Co. 5.67% 7,247 $6.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.61% 11,936 $6.5M Reduce -0.9%
NVDA Nvidia Corp. 4.80% 44,987 $5.6M Reduce -0.5%
MSFT Microsoft Corp. 4.78% 12,381 $5.5M Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 2.54% 62,046 $2.9M Reduce -60.4%
DUK Duke Energy Corp. 2.33% 26,956 $2.7M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.29% 10,239 $2.7M No change
COST Costco Wholesale Corp. 1.67% 2,273 $1.9M Add +3.5%
PG The Procter & Gamble Co. 1.61% 11,317 $1.9M Reduce -0.1%
SO The Southern Co. 1.48% 22,156 $1.7M Add +3.2%
IJH iShares Core S&P Midcap ETF 1.41% 27,970 $1.6M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 1.37% 24,374 $1.6M No change
IWM iShares Russell 2000 ETF 1.37% 7,801 $1.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.24% 5,354 $1.4M No change
CMG Chipotle Mexican Grill Inc. 1.20% 22,150 $1.4M Add +5.0%
AMZN Amazon.com Inc. 1.16% 6,927 $1.3M Reduce -0.2%
HD Home Depot Inc. 1.14% 3,841 $1.3M No change
ABBV Abbvie Inc. 1.09% 7,337 $1.3M Add +5.5%
KO The Coca-Cola Co. 1.06% 19,224 $1.2M Add +2.1%
IJR iShares Core S&P Small-Cap E 1.05% 11,410 $1.2M Reduce -3.2%
DVY iShares Select Dividend ETF 0.99% 9,497 $1.1M Reduce -4.5%
CSCO Cisco Systems Inc. 0.98% 23,860 $1.1M No change
JNJ Johnson & Johnson 0.94% 7,433 $1.1M Reduce -6.1%
TFC Truist Financial Corp. 0.93% 27,727 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.93% 12,790 $1.1M Reduce -12.4%
MRK Merck & Co. Inc. 0.92% 8,654 $1.1M Add +1.9%
CWB SS SPDR BB Conv Sec ETF 0.92% 14,782 $1.1M Reduce -64.2%
VZ Verizon Communications Inc. 0.91% 25,627 $1.1M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.91% 21,365 $1.1M Add +11.2%
XOM Exxon Mobil Corp. 0.87% 8,799 $1.0M Add +71.6%
AMP Ameriprise Financial Inc. 0.87% 2,345 $1.0M Add +3.5%
BX Blackstone Inc. 0.82% 7,683 $951K Add +4.8%
WMT Walmart Inc. 0.81% 13,872 $939K No change
MDY State Street SPDR S&P Midcap 0.79% 1,711 $916K No change
GPC Genuine Parts Co. 0.73% 6,122 $847K No change
RY Royal Bank of Canada 0.70% 7,636 $812K No change
JPM JPMorgan Chase & Co. 0.68% 3,900 $789K No change
TSM Taiwan Semiconductor-SP ADR 0.68% 4,541 $789K Add +10.8%
MA Mastercard Inc. Class A 0.65% 1,701 $750K Add +5.0%
INTC Intel Corp. 0.65% 24,185 $749K Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,837 $747K No change
BMY Bristol-Myers Squibb Co. 0.64% 17,973 $746K Reduce -0.8%
PEP Pepsico Inc. 0.64% 4,465 $736K No change
HON Honeywell International Inc. 0.62% 3,374 $720K Reduce -0.2%
MCD McDonald's Corp. 0.62% 2,823 $719K Reduce -3.2%
UNP Union Pacific Corp. 0.62% 3,170 $717K Add +2.3%
PFE Pfizer Inc. 0.59% 24,450 $684K Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U 0.59% 11,627 $682K No change
GOOG Alphabet Inc. Class C 0.58% 3,690 $677K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 3,874 $670K Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.57% 1,383 $663K No change
MCK McKesson Corp. 0.56% 1,120 $654K Add +6.0%
TMUS T-Mobile US Inc. 0.55% 3,587 $632K Add +4.6%
META Meta Platforms Inc. Class A 0.54% 1,248 $629K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.54% 9,493 $621K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 2,560 $620K Add +0.9%
ACN Accenture PLC Class A 0.51% 1,942 $589K Add +3.0%
UL Unilever PLC 0.51% 10,654 $586K No change
TGT Target Corp. 0.48% 3,767 $558K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.47% 3,005 $547K No change
ENB Enbridge Inc. 0.43% 13,985 $498K Add +5.1%
XLF SS Financial Select Sector 0.43% 12,000 $493K No change
AMGN Amgen Inc. 0.42% 1,562 $488K Add +4.5%
AMD Advanced Micro Devices 0.41% 2,950 $479K No change
ADP Automatic Data Processing 0.41% 2,005 $479K Reduce -0.6%
WFC Wells Fargo & Co. 0.41% 7,934 $471K No change
FCNCA First Citizens Bcshs Class A 0.40% 278 $468K No change
NFLX Netflix Inc. 0.39% 677 $457K Add +10.8%
PRU Prudential Financial Inc. 0.39% 3,898 $457K Reduce -0.1%
ANET Arista Networks Inc. 0.39% 1,282 $449K Add +19.6%
T AT&T Inc. 0.38% 23,062 $441K Add +10.6%
VLO Valero Energy Corp. 0.37% 2,765 $433K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 9,317 $421K Reduce -48.4%
KMI Kinder Morgan Inc. 0.36% 20,843 $414K No change
MET Metlife Inc. 0.35% 5,859 $411K No change
IVW iShares S&P 500 Growth ETF 0.35% 4,434 $410K Reduce -16.0%
LULU Lululemon Athletica Inc. 0.35% 1,355 $405K Add +2.3%
WM Waste Management Inc. 0.34% 1,870 $399K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.34% 2,827 $391K No change
J Jacobs Solutions Inc. 0.33% 2,711 $379K Add +8.4%
NEE Nextera Energy Inc. 0.33% 5,343 $378K No change
ZTS Zoetis Inc. 0.32% 2,143 $372K Reduce -2.2%
TSCO Tractor Supply Company 0.31% 1,340 $362K No change
XLK SS Technology Select Sector 0.31% 1,597 $361K No change
IWP iShares Russell Mid-Cap Grow 0.31% 3,238 $357K Reduce -4.6%
NKE Nike Inc. Class B 0.31% 4,715 $355K Reduce -3.9%
ADM Archer-Daniels-Midland Co. 0.30% 5,774 $349K No change
PWR Quanta Services Inc. 0.30% 1,360 $346K Add +16.4%
DD Dupont DE Nemours Inc. 0.30% 4,282 $345K Add +7.9%
CVX Chevron Corp. 0.29% 2,168 $339K No change
IVE iShares S&P 500 Value ETF 0.29% 1,837 $334K No change
LMT Lockheed Martin Corp. 0.29% 714 $334K No change
NXPI NXP Semiconductors NV 0.29% 1,230 $331K Add +10.1%
MCHP Microchip Technology Inc. 0.28% 3,612 $330K No change
ABT Abbott Laboratories 0.27% 2,992 $311K No change
ET Energy Transfer LP 0.27% 18,946 $307K Add +8.0%
NUE Nucor Corp. 0.26% 1,905 $301K No change
WY Weyerhaeuser Co. 0.25% 9,989 $284K No change
AFL Aflac Inc. 0.24% 3,161 $282K No change
KHC The Kraft Heinz Co. 0.24% 8,694 $280K No change
AVGO Broadcom Inc. 0.24% 174 $279K No change
C Citigroup Inc. 0.24% 4,361 $277K Add +7.3%
SYY Sysco Corp. 0.24% 3,844 $274K No change
EPD Enterprise Products Partners 0.22% 8,955 $260K No change
MAR Marriott International Class A 0.22% 1,045 $253K Add +10.2%
MRVL Marvell Technology Inc. 0.22% 3,583 $250K Reduce -0.6%
AMAT Applied Materials Inc. 0.21% 1,048 $247K New
EEMV iShares MSCI Emg MKT Min Vol 0.21% 4,308 $246K No change
IVV iShares Core S&P 500 ETF 0.21% 450 $246K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,426 $241K Reduce -12.6%
NOC Northrop Grumman Corp. 0.21% 549 $239K Reduce -0.5%
LOW Lowe's Cos Inc. 0.20% 1,072 $236K No change
EA Electronic Arts Inc. 0.20% 1,679 $234K Add +11.2%
VRP Invesco Variable Rate Prefer 0.20% 9,735 $233K Reduce -1.6%
NSC Norfolk Southern Corp. 0.20% 1,081 $232K No change
SNY Sanofi-ADR 0.20% 4,707 $228K No change
LYB Lyondellbasell Indu Class A 0.20% 2,377 $227K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 4,872 $223K No change
TOL Toll Brothers Inc. 0.19% 1,926 $222K Add +16.2%
VNQ Vanguard Real Estate ETF 0.19% 2,645 $222K No change
MS Morgan Stanley 0.19% 2,274 $221K Add +7.1%
MDT Medtronic PLC 0.19% 2,803 $221K Reduce -0.1%
DE Deere & Co. 0.19% 583 $218K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 1,418 $215K No change
PBA Pembina Pipeline Corp. 0.19% 5,790 $215K No change
MMM 3M Co. 0.18% 2,061 $211K No change
AB Alliancebernstein Holding LP 0.18% 6,035 $204K No change
BCE Bce Inc. 0.17% 6,220 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
ISTB iShares Core 1-5 Year Usd Bo Reduce -60.4% 2.54% −3.74
CWB SS SPDR BB Conv Sec ETF Reduce -64.2% 0.92% −1.63
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -48.4% 0.36% −0.33
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.33
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.64% −0.19
EMR Emerson Electric Co. Sold out 0.00% −0.18
CVS CVS Health Corp. Sold out 0.00% −0.18
PSX Phillips 66 Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -6.1% 0.94% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -12.4% 0.93% −0.10
NKE Nike Inc. Class B Reduce -3.9% 0.31% −0.08
TGT Target Corp. Reduce -0.1% 0.48% −0.08
DIS The Walt Disney Co. Reduce -12.6% 0.21% −0.08
MCD McDonald's Corp. Reduce -3.2% 0.62% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.2% 1.05% −0.05
DVY iShares Select Dividend ETF Reduce -4.5% 0.99% −0.04
IWM iShares Russell 2000 ETF Reduce -0.8% 1.37% −0.03
PFE Pfizer Inc. Reduce -6.6% 0.59% −0.02
IVW iShares S&P 500 Growth ETF Reduce -16.0% 0.35% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -4.6% 0.31% −0.02
NOC Northrop Grumman Corp. Reduce -0.5% 0.21% −0.02
MDT Medtronic PLC Reduce -0.1% 0.19% −0.02
ADP Automatic Data Processing Reduce -0.6% 0.41% −0.01
MRVL Marvell Technology Inc. Reduce -0.6% 0.22% +0.00
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.21% +0.00
VRP Invesco Variable Rate Prefer Reduce -1.6% 0.20% +0.00
WM Waste Management Inc. Reduce -0.4% 0.34% +0.01
PRU Prudential Financial Inc. Reduce -0.1% 0.39% +0.01
ZTS Zoetis Inc. Reduce -2.2% 0.32% +0.01
HON Honeywell International Inc. Reduce -0.2% 0.62% +0.04
PG The Procter & Gamble Co. Reduce -0.1% 1.61% +0.06
AMZN Amazon.com Inc. Reduce -0.2% 1.16% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 5.61% +0.28
LLY Eli Lilly & Co. Reduce -0.8% 5.67% +0.86
NVDA Nvidia Corp. Reduce -0.5% 4.80% +1.35

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.9% 8.00% +1.80
MSFT Microsoft Corp. Add +0.6% 4.78% +0.40
XOM Exxon Mobil Corp. Add +71.6% 0.87% +0.37
COST Costco Wholesale Corp. Add +3.5% 1.67% +0.31
AMAT Applied Materials Inc. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +10.8% 0.68% +0.21
SO The Southern Co. Add +3.2% 1.48% +0.18
CMG Chipotle Mexican Grill Inc. Add +5.0% 1.20% +0.16
DUK Duke Energy Corp. Add +1.0% 2.33% +0.15
ANET Arista Networks Inc. Add +19.6% 0.39% +0.12
VEA Vanguard Ftse Developed ETF Add +11.2% 0.91% +0.10
MCK McKesson Corp. Add +6.0% 0.56% +0.09
KO The Coca-Cola Co. Add +2.1% 1.06% +0.08
NFLX Netflix Inc. Add +10.8% 0.39% +0.08
TMUS T-Mobile US Inc. Add +4.6% 0.55% +0.07
T AT&T Inc. Add +10.6% 0.38% +0.07
AMGN Amgen Inc. Add +4.5% 0.42% +0.06
NXPI NXP Semiconductors NV Add +10.1% 0.29% +0.05
PWR Quanta Services Inc. Add +16.4% 0.30% +0.04
DD Dupont DE Nemours Inc. Add +7.9% 0.30% +0.04
META Meta Platforms Inc. Class A Add +1.4% 0.54% +0.04
EA Electronic Arts Inc. Add +11.2% 0.20% +0.03
ET Energy Transfer LP Add +8.0% 0.27% +0.03
AMP Ameriprise Financial Inc. Add +3.5% 0.87% +0.03
ENB Enbridge Inc. Add +5.1% 0.43% +0.02
C Citigroup Inc. Add +7.3% 0.24% +0.02
MS Morgan Stanley Add +7.1% 0.19% +0.02
MAR Marriott International Class A Add +10.2% 0.22% +0.02
ABBV Abbvie Inc. Add +5.5% 1.09% +0.02
TOL Toll Brothers Inc. Add +16.2% 0.19% +0.01
BX Blackstone Inc. Add +4.8% 0.82% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.91% +0.01
J Jacobs Solutions Inc. Add +8.4% 0.33% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.54% −0.00
MA Mastercard Inc. Class A Add +5.0% 0.65% −0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 1.41% −0.02
MRK Merck & Co. Inc. Add +1.9% 0.92% −0.02
UNP Union Pacific Corp. Add +2.3% 0.62% −0.02
IBM Intl Business Machines Corp. Add +2.6% 0.58% −0.03
ACN Accenture PLC Class A Add +3.0% 0.51% −0.04
LULU Lululemon Athletica Inc. Add +2.3% 0.35% −0.09
INTC Intel Corp. Add +10.0% 0.65% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$194.5MAAPL, SPY, NVDA, LLY, MSFT
Q1 2026 150$168.4MAAPL, SPY, NVDA, LLY, MSFT
Q4 2025 146$169.1MAAPL, SPY, NVDA, LLY, MSFT
Q3 2025 147$164.2MAAPL, SPY, NVDA, MSFT, LLY
Q2 2025 141$146.3MAAPL, SPY, NVDA, MSFT, LLY
Q1 2025 135$157.2MAAPL, IUSB, SPY, NVDA, MSFT
Q4 2024 135$157.2MAAPL, IUSB, SPY, NVDA, MSFT
Q3 2024 133$123.0MAAPL, SPY, LLY, MSFT, NVDA
Q2 2024 129$115.8MAAPL, LLY, SPY, NVDA, MSFT
Q1 2024 132$118.3MISTB, AAPL, SPY, LLY, MSFT