Old North State Trust, LLC

Name: Old North State Trust, LLC 13F holdings, Q4 2024
Creator: Old North State Trust, LLC
Published: 2025-03-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.20%	883	$320K	New
NXPI NXP Semiconductors NV	0.20%	1,531	$318K	Add +20.6%
SYY Sysco Corp.	0.19%	3,844	$294K	No change
ADM Archer-Daniels-Midland Co.	0.19%	5,774	$292K	No change
MS Morgan Stanley	0.18%	2,274	$286K	No change
DE Deere & Co.	0.18%	668	$283K	Add +11.9%
EPD Enterprise Products Partners	0.18%	8,955	$281K	No change
WY Weyerhaeuser Co.	0.18%	9,989	$281K	No change
AXP American Express Co.	0.18%	943	$280K	New
LOW Lowe's Cos Inc.	0.17%	1,113	$275K	Reduce -9.1%
KHC The Kraft Heinz Co.	0.17%	8,841	$272K	No change
AGG iShares Core U.S. Aggregate	0.17%	2,800	$271K	New
NSC Norfolk Southern Corp.	0.17%	1,151	$270K	Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	1,418	$267K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.17%	4,872	$262K	No change
CMI Cummins Inc.	0.16%	718	$250K	No change
INTC Intel Corp.	0.16%	12,258	$246K	Reduce -18.9%
NOC Northrop Grumman Corp.	0.16%	525	$246K	No change
VNQ Vanguard Real Estate ETF	0.15%	2,645	$236K	No change
ZTS Zoetis Inc.	0.15%	1,442	$235K	Reduce -29.0%
SNY Sanofi-ADR	0.15%	4,838	$233K	Add +1.3%
MDT Medtronic PLC	0.15%	2,864	$229K	Reduce -5.0%
D Dominion Energy Inc.	0.14%	4,206	$227K	Add +3.1%
NEE Nextera Energy Inc.	0.14%	3,162	$227K	Reduce -43.7%
EA Electronic Arts Inc.	0.14%	1,540	$225K	Reduce -7.1%
AB Alliancebernstein Holding LP	0.14%	6,035	$224K	No change
EMR Emerson Electric Co.	0.14%	1,779	$220K	Reduce -8.1%
VRP Invesco Variable Rate Prefer	0.14%	9,087	$220K	Reduce -6.7%
PBA Pembina Pipeline Corp.	0.14%	5,790	$214K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,849	$206K	New
BLK BlackRock Inc.	0.13%	200	$205K	New
NUE Nucor Corp.	0.13%	1,747	$204K	Reduce -2.2%
AVB Avalonbay Communities Inc.	0.13%	907	$200K	New
GOLDMAN SACHS BANK USA (GS 4.25 12/10/25)	0.10%	160,000	$160K	New
NC HSG FIN AGY-37B (NC NCSHSG 2.25 01/01/2025) filed as North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025	0.04%	70,000	$70K	New

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