Old North State Trust, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 29, 2024), Old North State Trust, LLC reported 133 stock positions worth $123.0 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Eli Lilly (LLY, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 62 and reduced 28. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +122%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −73%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001760444
Portfolio Value
$123.0M (Q3 2024)
SEC Filing
0001760444-24-000005 ↗ filed Nov 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $115.8M Q2 2024 Q3 2024: $123.0M $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 133 stocks · $123.0M
AAPL Apple Inc. 8.31% 43,854 $10.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 11,936 $6.8M No change
LLY Eli Lilly & Co. 5.18% 7,195 $6.4M Reduce -0.7%
MSFT Microsoft Corp. 5.00% 14,282 $6.1M Add +15.3%
NVDA Nvidia Corp. 4.43% 44,870 $5.4M Reduce -0.3%
DUK Duke Energy Corp. 2.54% 27,125 $3.1M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.20% 9,599 $2.7M Reduce -6.3%
COST Costco Wholesale Corp. 1.66% 2,299 $2.0M Add +1.1%
SO The Southern Co. 1.63% 22,300 $2.0M Add +0.7%
PG The Procter & Gamble Co. 1.57% 11,176 $1.9M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.42% 28,106 $1.8M Add +0.5%
SPLV Invesco S&P 500 Low Volatili 1.42% 24,281 $1.7M Reduce -0.4%
IWM iShares Russell 2000 ETF 1.41% 7,829 $1.7M Add +0.4%
HD Home Depot Inc. 1.29% 3,902 $1.6M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 1.23% 5,354 $1.5M No change
ABBV Abbvie Inc. 1.19% 7,432 $1.5M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.09% 11,454 $1.3M Add +0.4%
KO The Coca-Cola Co. 1.09% 18,606 $1.3M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 1.06% 22,549 $1.3M Add +1.8%
AMZN Amazon.com Inc. 1.05% 6,927 $1.3M No change
DVY iShares Select Dividend ETF 1.04% 9,497 $1.3M No change
CSCO Cisco Systems Inc. 1.04% 23,945 $1.3M Add +0.4%
JNJ Johnson & Johnson 0.99% 7,553 $1.2M Add +1.6%
BX Blackstone Inc. 0.96% 7,751 $1.2M Add +0.9%
VZ Verizon Communications Inc. 0.93% 25,565 $1.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.93% 21,719 $1.1M Add +1.7%
WMT Walmart Inc. 0.93% 14,124 $1.1M Add +1.8%
AMP Ameriprise Financial Inc. 0.90% 2,369 $1.1M Add +1.0%
XOM Exxon Mobil Corp. 0.90% 9,480 $1.1M Add +7.7%
TFC Truist Financial Corp. 0.88% 25,397 $1.1M Reduce -8.4%
MRK Merck & Co. Inc. 0.82% 8,900 $1.0M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.82% 11,028 $1.0M Reduce -13.8%
RY Royal Bank of Canada 0.82% 8,068 $1.0M Add +5.7%
MDY State Street SPDR S&P Midcap 0.80% 1,721 $980K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 20,677 $974K Add +121.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 4,399 $973K Add +13.6%
BMY Bristol-Myers Squibb Co. 0.76% 17,972 $930K Reduce -0.0%
MCD McDonald's Corp. 0.73% 2,941 $896K Add +4.2%
GPC Genuine Parts Co. 0.70% 6,147 $859K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,852 $852K Add +0.8%
MA Mastercard Inc. Class A 0.69% 1,718 $848K Add +1.0%
JPM JPMorgan Chase & Co. 0.69% 4,017 $847K Add +3.0%
ISTB iShares Core 1-5 Year Usd Bo 0.67% 16,986 $827K Reduce -72.6%
TSM Taiwan Semiconductor-SP ADR 0.66% 4,705 $817K Add +3.6%
UNP Union Pacific Corp. 0.64% 3,196 $788K Add +0.8%
PEP Pepsico Inc. 0.62% 4,457 $758K Reduce -0.2%
TMUS T-Mobile US Inc. 0.61% 3,637 $751K Add +1.4%
META Meta Platforms Inc. Class A 0.60% 1,290 $738K Add +3.4%
VEU Vanguard Ftse All-World Ex-U 0.60% 11,627 $733K No change
PFE Pfizer Inc. 0.57% 24,428 $707K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.57% 1,437 $701K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.57% 9,493 $699K No change
UL Unilever PLC 0.56% 10,692 $695K Add +0.4%
ACN Accenture PLC Class A 0.56% 1,962 $694K Add +1.0%
HON Honeywell International Inc. 0.55% 3,299 $682K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 2,536 $669K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.50% 3,690 $617K No change
TGT Target Corp. 0.47% 3,692 $575K Reduce -2.0%
ENB Enbridge Inc. 0.47% 14,093 $572K Add +0.8%
MCK McKesson Corp. 0.46% 1,138 $563K Add +1.6%
ADP Automatic Data Processing 0.45% 2,017 $558K Add +0.6%
XLF SS Financial Select Sector 0.44% 12,000 $544K No change
WFC Wells Fargo & Co. 0.44% 9,614 $543K Add +21.2%
AMGN Amgen Inc. 0.44% 1,666 $537K Add +6.7%
ANET Arista Networks Inc. 0.43% 1,371 $526K Add +6.9%
MMM 3M Co. 0.42% 3,805 $520K Add +84.6%
FCNCA First Citizens Bcshs Class A 0.42% 278 $512K No change
AVGO Broadcom Inc. 0.41% 2,941 $507K Add +69.0%
GOOGL Alphabet Inc. Class A 0.40% 3,005 $498K No change
NFLX Netflix Inc. 0.40% 699 $496K Add +3.3%
KMI Kinder Morgan Inc. 0.40% 22,143 $489K Add +6.2%
AMD Advanced Micro Devices 0.39% 2,950 $484K No change
MET Metlife Inc. 0.39% 5,859 $483K No change
T AT&T Inc. 0.39% 21,844 $481K Reduce -5.3%
NEE Nextera Energy Inc. 0.39% 5,612 $474K Add +5.0%
PRU Prudential Financial Inc. 0.38% 3,888 $471K Reduce -0.3%
LMT Lockheed Martin Corp. 0.35% 745 $435K Add +4.3%
PWR Quanta Services Inc. 0.35% 1,459 $435K Add +7.3%
CWB SS SPDR BB Conv Sec ETF 0.35% 5,577 $427K Reduce -62.3%
IVW iShares S&P 500 Growth ETF 0.33% 4,287 $410K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.33% 2,827 $402K No change
NKE Nike Inc. Class B 0.33% 4,545 $402K Reduce -3.6%
ZTS Zoetis Inc. 0.32% 2,030 $397K Reduce -5.3%
DD Dupont DE Nemours Inc. 0.32% 4,384 $391K Add +2.4%
TSCO Tractor Supply Company 0.32% 1,340 $390K No change
WM Waste Management Inc. 0.32% 1,870 $388K No change
IWP iShares Russell Mid-Cap Grow 0.31% 3,238 $380K No change
CVX Chevron Corp. 0.30% 2,549 $375K Add +17.6%
AFL Aflac Inc. 0.30% 3,346 $374K Add +5.8%
VLO Valero Energy Corp. 0.30% 2,765 $373K No change
J Jacobs Solutions Inc. 0.30% 2,773 $363K Add +2.3%
IVE iShares S&P 500 Value ETF 0.29% 1,837 $362K No change
XLK SS Technology Select Sector 0.29% 1,597 $361K No change
INTC Intel Corp. 0.29% 15,110 $354K Reduce -37.5%
LULU Lululemon Athletica Inc. 0.28% 1,280 $347K Reduce -5.5%
ABT Abbott Laboratories 0.28% 3,033 $346K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.28% 5,774 $345K No change
WY Weyerhaeuser Co. 0.27% 9,989 $338K No change
LOW Lowe's Cos Inc. 0.27% 1,225 $332K Add +14.3%
TOL Toll Brothers Inc. 0.26% 2,069 $320K Add +7.4%
KHC The Kraft Heinz Co. 0.25% 8,841 $310K Add +1.7%
NXPI NXP Semiconductors NV 0.25% 1,269 $305K Add +3.2%
ET Energy Transfer LP 0.25% 18,946 $304K No change
C Citigroup Inc. 0.25% 4,835 $303K Add +10.9%
SYY Sysco Corp. 0.24% 3,844 $300K No change
MCHP Microchip Technology Inc. 0.24% 3,612 $290K No change
NOC Northrop Grumman Corp. 0.23% 525 $277K Reduce -4.4%
SNY Sanofi-ADR 0.22% 4,777 $275K Add +1.5%
BCE Bce Inc. 0.22% 7,786 $271K Add +25.2%
MDT Medtronic PLC 0.22% 3,013 $271K Add +7.5%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 4,308 $270K No change
NSC Norfolk Southern Corp. 0.22% 1,081 $269K No change
NUE Nucor Corp. 0.22% 1,787 $269K Reduce -6.2%
MAR Marriott International Class A 0.22% 1,074 $267K Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 4,872 $265K No change
EPD Enterprise Products Partners 0.21% 8,955 $261K No change
IVV iShares Core S&P 500 ETF 0.21% 450 $260K No change
MRVL Marvell Technology Inc. 0.21% 3,583 $258K No change
VNQ Vanguard Real Estate ETF 0.21% 2,645 $258K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,418 $253K No change
DE Deere & Co. 0.20% 597 $249K Add +2.4%
PBA Pembina Pipeline Corp. 0.19% 5,790 $239K No change
EA Electronic Arts Inc. 0.19% 1,657 $238K Reduce -1.3%
VRP Invesco Variable Rate Prefer 0.19% 9,735 $238K No change
MS Morgan Stanley 0.19% 2,274 $237K No change
D Dominion Energy Inc. 0.19% 4,081 $236K New
CMI Cummins Inc. 0.19% 718 $232K New
LYB Lyondellbasell Indu Class A 0.19% 2,377 $228K No change
EMR Emerson Electric Co. 0.17% 1,936 $212K New
AB Alliancebernstein Holding LP 0.17% 6,035 $211K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,091 $202K New
PSX Phillips 66 0.16% 1,531 $201K New
CVS CVS Health Corp. 0.16% 3,184 $200K New

Portfolio Sells Q2 2024 → Q3 2024
ISTB iShares Core 1-5 Year Usd Bo Reduce -72.6% 0.67% −1.87
CWB SS SPDR BB Conv Sec ETF Reduce -62.3% 0.35% −0.57
LLY Eli Lilly & Co. Reduce -0.7% 5.18% −0.48
NVDA Nvidia Corp. Reduce -0.3% 4.43% −0.37
INTC Intel Corp. Reduce -37.5% 0.29% −0.36
AMAT Applied Materials Inc. Sold out 0.00% −0.21
DIS The Walt Disney Co. Sold out 0.00% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -13.8% 0.82% −0.11
AJG Arthur J Gallagher & Co. Reduce -6.3% 2.20% −0.10
LULU Lululemon Athletica Inc. Reduce -5.5% 0.28% −0.07
HON Honeywell International Inc. Reduce -2.2% 0.55% −0.07
TFC Truist Financial Corp. Reduce -8.4% 0.88% −0.05
NUE Nucor Corp. Reduce -6.2% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -1.3% 1.57% −0.04
IVW iShares S&P 500 Growth ETF Reduce -3.3% 0.33% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.62% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.57% −0.02
TGT Target Corp. Reduce -2.0% 0.47% −0.01
PRU Prudential Financial Inc. Reduce -0.3% 0.38% −0.01
EA Electronic Arts Inc. Reduce -1.3% 0.19% −0.01
ZTS Zoetis Inc. Reduce -5.3% 0.32% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.54% +0.01
T AT&T Inc. Reduce -5.3% 0.39% +0.01
NOC Northrop Grumman Corp. Reduce -4.4% 0.23% +0.02
NKE Nike Inc. Class B Reduce -3.6% 0.33% +0.02
VZ Verizon Communications Inc. Reduce -0.2% 0.93% +0.02
KO The Coca-Cola Co. Reduce -3.2% 1.09% +0.03
SPLV Invesco S&P 500 Low Volatili Reduce -0.4% 1.42% +0.05
BMY Bristol-Myers Squibb Co. Reduce -0.0% 0.76% +0.11
AAPL Apple Inc. Reduce -0.3% 8.31% +0.31

Portfolio Buys Q2 2024 → Q3 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +121.9% 0.79% +0.43
MMM 3M Co. Add +84.6% 0.42% +0.24
MSFT Microsoft Corp. Add +15.3% 5.00% +0.22
IBM Intl Business Machines Corp. Add +13.6% 0.79% +0.21
DUK Duke Energy Corp. Add +0.6% 2.54% +0.21
D Dominion Energy Inc. New 0.19% +0.19
CMI Cummins Inc. New 0.19% +0.19
EMR Emerson Electric Co. New 0.17% +0.17
AVGO Broadcom Inc. Add +69.0% 0.41% +0.17
BAC Bank of America Corp. New 0.16% +0.16
PSX Phillips 66 New 0.16% +0.16
CVS CVS Health Corp. New 0.16% +0.16
SO The Southern Co. Add +0.7% 1.63% +0.15
BX Blackstone Inc. Add +0.9% 0.96% +0.14
HD Home Depot Inc. Add +1.6% 1.29% +0.14
WMT Walmart Inc. Add +1.8% 0.93% +0.12
RY Royal Bank of Canada Add +5.7% 0.82% +0.12
MCD McDonald's Corp. Add +4.2% 0.73% +0.11
ABBV Abbvie Inc. Add +1.3% 1.19% +0.11
TOL Toll Brothers Inc. Add +7.4% 0.26% +0.07
LOW Lowe's Cos Inc. Add +14.3% 0.27% +0.07
LMT Lockheed Martin Corp. Add +4.3% 0.35% +0.07
TMUS T-Mobile US Inc. Add +1.4% 0.61% +0.06
AFL Aflac Inc. Add +5.8% 0.30% +0.06
UL Unilever PLC Add +0.4% 0.56% +0.06
NEE Nextera Energy Inc. Add +5.0% 0.39% +0.06
JNJ Johnson & Johnson Add +1.6% 0.99% +0.06
META Meta Platforms Inc. Class A Add +3.4% 0.60% +0.06
CSCO Cisco Systems Inc. Add +0.4% 1.04% +0.06
ACN Accenture PLC Class A Add +1.0% 0.56% +0.06
PWR Quanta Services Inc. Add +7.3% 0.35% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.69% +0.05
BCE Bce Inc. Add +25.2% 0.22% +0.05
MA Mastercard Inc. Class A Add +1.0% 0.69% +0.04
ADP Automatic Data Processing Add +0.6% 0.45% +0.04
KMI Kinder Morgan Inc. Add +6.2% 0.40% +0.04
ANET Arista Networks Inc. Add +6.9% 0.43% +0.04
AMP Ameriprise Financial Inc. Add +1.0% 0.90% +0.04
IWM iShares Russell 2000 ETF Add +0.4% 1.41% +0.04
IJR iShares Core S&P Small-Cap E Add +0.4% 1.09% +0.04
ENB Enbridge Inc. Add +0.8% 0.47% +0.04
WFC Wells Fargo & Co. Add +21.2% 0.44% +0.03
MDT Medtronic PLC Add +7.5% 0.22% +0.03
XOM Exxon Mobil Corp. Add +7.7% 0.90% +0.03
SNY Sanofi-ADR Add +1.5% 0.22% +0.03
UNP Union Pacific Corp. Add +0.8% 0.64% +0.02
VEA Vanguard Ftse Developed ETF Add +1.7% 0.93% +0.02
DD Dupont DE Nemours Inc. Add +2.4% 0.32% +0.02
AMGN Amgen Inc. Add +6.7% 0.44% +0.02
DE Deere & Co. Add +2.4% 0.20% +0.01

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