Old North State Trust, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 10, 2025), Old North State Trust, LLC reported 135 stock positions worth $157.2 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 55 and reduced 46. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +1279%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $157.2M (Q4 2024)
- SEC Filing
- 0001760444-25-000001 ↗ filed Mar 10, 2025
Holdings Value
Holdings 135 stocks · $157.2M
| AAPL Apple Inc. | 8.66% | 54,348 | $13.6M | Add +23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.20% | 285,180 | $12.9M | Add +1279.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 16,261 | $9.5M | Add +36.2% |
| NVDA Nvidia Corp. | 3.90% | 45,641 | $6.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.76% | 14,008 | $5.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 3.50% | 7,125 | $5.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 90,547 | $4.3M | Add +316.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 12,736 | $3.7M | Add +137.9% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 58,204 | $3.6M | Add +107.1% |
| FBNC First Bancorp | 2.04% | 72,921 | $3.2M | New |
| DUK Duke Energy Corp. | 1.84% | 26,868 | $2.9M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.73% | 9,599 | $2.7M | No change |
| IVV iShares Core S&P 500 ETF | 1.50% | 4,012 | $2.4M | Add +791.6% |
| COST Costco Wholesale Corp. | 1.47% | 2,522 | $2.3M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 1.38% | 9,804 | $2.2M | Add +25.2% |
| SO The Southern Co. | 1.31% | 24,984 | $2.1M | Add +12.0% |
| PG The Procter & Gamble Co. | 1.20% | 11,214 | $1.9M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.08% | 24,281 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 28,165 | $1.6M | Add +142.2% |
| AMZN Amazon.com Inc. | 0.98% | 7,050 | $1.5M | Add +1.8% |
| HD Home Depot Inc. | 0.96% | 3,890 | $1.5M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.95% | 30,789 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.92% | 24,383 | $1.4M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.91% | 23,620 | $1.4M | Add +4.8% |
| BX Blackstone Inc. | 0.89% | 8,124 | $1.4M | Add +4.8% |
| ABBV Abbvie Inc. | 0.86% | 7,562 | $1.3M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 6,109 | $1.3M | Add +38.9% |
| AMP Ameriprise Financial Inc. | 0.83% | 2,455 | $1.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 11,188 | $1.3M | Reduce -2.3% |
| WMT Walmart Inc. | 0.80% | 13,969 | $1.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.78% | 9,392 | $1.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.75% | 2,002 | $1.2M | Add +55.2% |
| KO The Coca-Cola Co. | 0.73% | 18,306 | $1.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.71% | 10,382 | $1.1M | Add +9.5% |
| JNJ Johnson & Johnson | 0.68% | 7,393 | $1.1M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 5,388 | $1.1M | Add +14.5% |
| TFC Truist Financial Corp. | 0.67% | 24,235 | $1.1M | Reduce -4.6% |
| RY Royal Bank of Canada | 0.66% | 8,554 | $1.0M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 17,891 | $1.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.64% | 25,308 | $1.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 4,219 | $1.0M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.63% | 1,884 | $992K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.61% | 9,589 | $954K | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 0.61% | 1,671 | $952K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.56% | 3,972 | $877K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,864 | $845K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 9,405 | $835K | Reduce -14.7% |
| MCD McDonald's Corp. | 0.53% | 2,871 | $832K | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.52% | 26,177 | $823K | New |
| FCNCA First Citizens Bcshs Class A | 0.50% | 371 | $784K | Add +33.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 4,040 | $769K | Add +9.5% |
| UNP Union Pacific Corp. | 0.48% | 3,325 | $758K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,437 | $735K | No change |
| GPC Genuine Parts Co. | 0.46% | 6,169 | $720K | Add +0.4% |
| NFLX Netflix Inc. | 0.45% | 786 | $701K | Add +12.4% |
| ACN Accenture PLC Class A | 0.45% | 1,989 | $700K | Add +1.4% |
| AVGO Broadcom Inc. | 0.44% | 2,993 | $694K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,536 | $670K | No change |
| WFC Wells Fargo & Co. | 0.42% | 9,491 | $667K | Reduce -1.3% |
| TOL Toll Brothers Inc. | 0.42% | 5,186 | $653K | Add +150.7% |
| HON Honeywell International Inc. | 0.41% | 2,881 | $651K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.40% | 4,153 | $632K | Reduce -6.8% |
| MCK McKesson Corp. | 0.40% | 1,107 | $631K | Reduce -2.7% |
| UL Unilever PLC | 0.39% | 10,728 | $608K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.39% | 22,143 | $607K | No change |
| PFE Pfizer Inc. | 0.37% | 22,194 | $589K | Reduce -9.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 9,775 | $584K | Add +3.0% |
| XLF SS Financial Select Sector | 0.37% | 12,000 | $580K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.37% | 9,911 | $575K | Add +130.1% |
| PWR Quanta Services Inc. | 0.35% | 1,730 | $547K | Add +18.6% |
| ENB Enbridge Inc. | 0.34% | 12,778 | $542K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,705 | $512K | Reduce -10.0% |
| T AT&T Inc. | 0.32% | 22,344 | $509K | Add +2.3% |
| ADP Automatic Data Processing | 0.32% | 1,730 | $506K | Reduce -14.2% |
| LULU Lululemon Athletica Inc. | 0.31% | 1,265 | $484K | Reduce -1.2% |
| MMM 3M Co. | 0.31% | 3,729 | $481K | Reduce -2.0% |
| MET Metlife Inc. | 0.31% | 5,859 | $480K | No change |
| TGT Target Corp. | 0.29% | 3,401 | $460K | Reduce -7.9% |
| PRU Prudential Financial Inc. | 0.28% | 3,749 | $444K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.27% | 878 | $427K | Add +17.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 4,015 | $408K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.26% | 1,563 | $407K | Reduce -6.2% |
| J Jacobs Solutions Inc. | 0.26% | 3,040 | $406K | Add +9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,195 | $405K | Reduce -1.3% |
| MAR Marriott International Class A | 0.26% | 1,436 | $401K | Add +33.7% |
| PSX Phillips 66 | 0.25% | 3,454 | $394K | Add +125.6% |
| WM Waste Management Inc. | 0.25% | 1,927 | $389K | Add +3.0% |
| CVX Chevron Corp. | 0.24% | 2,652 | $384K | Add +4.0% |
| AFL Aflac Inc. | 0.24% | 3,593 | $372K | Add +7.4% |
| MRVL Marvell Technology Inc. | 0.24% | 3,360 | $371K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.24% | 1,597 | $371K | No change |
| DD Dupont DE Nemours Inc. | 0.23% | 4,790 | $365K | Add +9.3% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,785 | $365K | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.23% | 6,700 | $356K | No change |
| AMD Advanced Micro Devices | 0.23% | 2,938 | $355K | Reduce -0.4% |
| ET Energy Transfer LP | 0.22% | 17,547 | $344K | Reduce -7.4% |
| VLO Valero Energy Corp. | 0.22% | 2,765 | $339K | No change |
| C Citigroup Inc. | 0.21% | 4,794 | $337K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,759 | $336K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.21% | 2,867 | $324K | Reduce -5.5% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -1.0% | 3.50% | −1.68 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.76% | −1.24 |
| DUK Duke Energy Corp. | Reduce -0.9% | 1.84% | −0.70 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.67 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.43 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.73% | −0.36 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -0.3% | 0.96% | −0.32 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.68% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.64% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.7% | 0.53% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.82% | −0.27 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.78% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -43.7% | 0.14% | −0.24 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.24 |
| BCE Bce Inc. | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.40% | −0.21 |
| TFC Truist Financial Corp. | Reduce -4.6% | 0.67% | −0.21 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.37% | −0.20 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.53% | −0.20 |
| MDY State Street SPDR S&P Midcap | Reduce -2.9% | 0.61% | −0.19 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.26% | −0.18 |
| TGT Target Corp. | Reduce -7.9% | 0.29% | −0.17 |
| ZTS Zoetis Inc. | Reduce -29.0% | 0.15% | −0.17 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.23% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -12.7% | 0.41% | −0.14 |
| ADP Automatic Data Processing | Reduce -14.2% | 0.32% | −0.13 |
| INTC Intel Corp. | Reduce -18.9% | 0.16% | −0.13 |
| WMT Walmart Inc. | Reduce -1.1% | 0.80% | −0.12 |
| ENB Enbridge Inc. | Reduce -9.3% | 0.34% | −0.12 |
| MMM 3M Co. | Reduce -2.0% | 0.31% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.64% | −0.11 |
| PRU Prudential Financial Inc. | Reduce -3.6% | 0.28% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.17% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.23% | −0.09 |
| NUE Nucor Corp. | Reduce -2.2% | 0.13% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.33% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.21% | −0.08 |
| MDT Medtronic PLC | Reduce -5.0% | 0.15% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 0.26% | −0.07 |
| MCK McKesson Corp. | Reduce -2.7% | 0.40% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -6.7% | 0.14% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.26% | −0.05 |
| EA Electronic Arts Inc. | Reduce -7.1% | 0.14% | −0.05 |
| EMR Emerson Electric Co. | Reduce -8.1% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1279.2% | 8.20% | +7.41 |
| FBNC First Bancorp | New | 2.04% | +2.04 |
| VEA Vanguard Ftse Developed ETF | Add +316.9% | 2.75% | +1.82 |
| IVV iShares Core S&P 500 ETF | Add +791.6% | 1.50% | +1.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +137.9% | 2.35% | +1.12 |
| VTIP Vanguard Short-Term Tips | New | 0.95% | +0.95 |
| IJH iShares Core S&P Midcap ETF | Add +107.1% | 2.31% | +0.88 |
| PFF iShares Preferred & Income S | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.2% | 6.06% | +0.50 |
| VEU Vanguard Ftse All-World Ex-U | Add +142.2% | 1.03% | +0.43 |
| AAPL Apple Inc. | Add +23.9% | 8.66% | +0.35 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| TOL Toll Brothers Inc. | Add +150.7% | 0.42% | +0.16 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +130.1% | 0.37% | +0.15 |
| META Meta Platforms Inc. Class A | Add +55.2% | 0.75% | +0.15 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| AVB Avalonbay Communities Inc. | New | 0.13% | +0.13 |
| GOLDMAN SACHS BANK USA (GS 4.25 12/10/25) | New | 0.10% | +0.10 |
| PSX Phillips 66 | Add +125.6% | 0.25% | +0.09 |
| FCNCA First Citizens Bcshs Class A | Add +33.5% | 0.50% | +0.08 |
| IBM Intl Business Machines Corp. | Add +38.9% | 0.85% | +0.06 |
| NC HSG FIN AGY-37B (NC NCSHSG 2.25 01/01/2025) | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +12.4% | 0.45% | +0.04 |
| MAR Marriott International Class A | Add +33.7% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +1.8% | 0.44% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.5% | 0.68% | +0.01 |
| PWR Quanta Services Inc. | Add +18.6% | 0.35% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.49% | −0.01 |
| DE Deere & Co. | Add +11.9% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +25.2% | 1.38% | −0.03 |
| J Jacobs Solutions Inc. | Add +9.6% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.64% | −0.05 |
| NXPI NXP Semiconductors NV | Add +20.6% | 0.20% | −0.05 |
| NSC Norfolk Southern Corp. | Add +6.5% | 0.17% | −0.05 |
| D Dominion Energy Inc. | Add +3.1% | 0.14% | −0.05 |
| TMUS T-Mobile US Inc. | Add +9.2% | 0.56% | −0.05 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.63% | −0.06 |
| CVX Chevron Corp. | Add +4.0% | 0.24% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.98% | −0.07 |
| T AT&T Inc. | Add +2.3% | 0.32% | −0.07 |
| AFL Aflac Inc. | Add +7.4% | 0.24% | −0.07 |
| WM Waste Management Inc. | Add +3.0% | 0.25% | −0.07 |
| AMP Ameriprise Financial Inc. | Add +3.6% | 0.83% | −0.07 |
| BX Blackstone Inc. | Add +4.8% | 0.89% | −0.07 |
| SNY Sanofi-ADR | Add +1.3% | 0.15% | −0.08 |
| LMT Lockheed Martin Corp. | Add +17.9% | 0.27% | −0.08 |
| DD Dupont DE Nemours Inc. | Add +9.3% | 0.23% | −0.09 |
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 |