Old North State Trust, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 23, 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%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001760444
Portfolio Value
$157.2M (Q1 2025)
SEC Filing
0001760444-25-000002 ↗ filed Jun 23, 2025

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 Q3 2024 Q4 2024: $157.2M Q4 2024 Q1 2025: $157.2M $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 135 stocks · $157.2M

AAPL Apple Inc. 8.66% 54,348 $13.6M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.20% 285,180 $12.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.06% 16,261 $9.5M No change
NVDA Nvidia Corp. 3.90% 45,641 $6.1M No change
MSFT Microsoft Corp. 3.76% 14,008 $5.9M No change
LLY Eli Lilly & Co. 3.50% 7,125 $5.5M No change
VEA Vanguard Ftse Developed ETF 2.75% 90,547 $4.3M No change
VTI VG Morningstar TS MKT ETF-US 2.35% 12,736 $3.7M No change
IJH iShares Core S&P Midcap ETF 2.31% 58,204 $3.6M No change
FBNC First Bancorp 2.04% 72,921 $3.2M No change
DUK Duke Energy Corp. 1.84% 26,868 $2.9M No change
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 No change
COST Costco Wholesale Corp. 1.47% 2,522 $2.3M No change
IWM iShares Russell 2000 ETF 1.38% 9,804 $2.2M No change
SO The Southern Co. 1.31% 24,984 $2.1M No change
PG The Procter & Gamble Co. 1.20% 11,214 $1.9M No change
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 No change
AMZN Amazon.com Inc. 0.98% 7,050 $1.5M No change
HD Home Depot Inc. 0.96% 3,890 $1.5M No change
VTIP Vanguard Short-Term Tips 0.95% 30,789 $1.5M No change
CSCO Cisco Systems Inc. 0.92% 24,383 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.91% 23,620 $1.4M No change
BX Blackstone Inc. 0.89% 8,124 $1.4M No change
ABBV Abbvie Inc. 0.86% 7,562 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 6,109 $1.3M No change
AMP Ameriprise Financial Inc. 0.83% 2,455 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.82% 11,188 $1.3M No change
WMT Walmart Inc. 0.80% 13,969 $1.3M No change
DVY iShares Select Dividend ETF 0.78% 9,392 $1.2M No change
META Meta Platforms Inc. Class A 0.75% 2,002 $1.2M No change
KO The Coca-Cola Co. 0.73% 18,306 $1.1M No change
XOM Exxon Mobil Corp. 0.71% 10,382 $1.1M No change
JNJ Johnson & Johnson 0.68% 7,393 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.68% 5,388 $1.1M No change
TFC Truist Financial Corp. 0.67% 24,235 $1.1M No change
RY Royal Bank of Canada 0.66% 8,554 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.64% 17,891 $1.0M No change
VZ Verizon Communications Inc. 0.64% 25,308 $1.0M No change
JPM JPMorgan Chase & Co. 0.64% 4,219 $1.0M No change
MA Mastercard Inc. Class A 0.63% 1,884 $992K No change
MRK Merck & Co. Inc. 0.61% 9,589 $954K No change
MDY State Street SPDR S&P Midcap 0.61% 1,671 $952K No change
TMUS T-Mobile US Inc. 0.56% 3,972 $877K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,864 $845K No change
USMV iShares MSCI USA Min Vol Fac 0.53% 9,405 $835K No change
MCD McDonald's Corp. 0.53% 2,871 $832K No change
PFF iShares Preferred & Income S 0.52% 26,177 $823K No change
FCNCA First Citizens Bcshs Class A 0.50% 371 $784K No change
GOOG Alphabet Inc. Class C 0.49% 4,040 $769K No change
UNP Union Pacific Corp. 0.48% 3,325 $758K No change
QQQ Invesco QQQ Trust Series 1 0.47% 1,437 $735K No change
GPC Genuine Parts Co. 0.46% 6,169 $720K No change
NFLX Netflix Inc. 0.45% 786 $701K No change
ACN Accenture PLC Class A 0.45% 1,989 $700K No change
AVGO Broadcom Inc. 0.44% 2,993 $694K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 2,536 $670K No change
WFC Wells Fargo & Co. 0.42% 9,491 $667K No change
TOL Toll Brothers Inc. 0.42% 5,186 $653K No change
HON Honeywell International Inc. 0.41% 2,881 $651K No change
PEP Pepsico Inc. 0.40% 4,153 $632K No change
MCK McKesson Corp. 0.40% 1,107 $631K No change
UL Unilever PLC 0.39% 10,728 $608K No change
KMI Kinder Morgan Inc. 0.39% 22,143 $607K No change
PFE Pfizer Inc. 0.37% 22,194 $589K No change
MDLZ Mondelez International Inc. Class A 0.37% 9,775 $584K No change
XLF SS Financial Select Sector 0.37% 12,000 $580K No change
EEMV iShares MSCI Emg MKT Min Vol 0.37% 9,911 $575K No change
PWR Quanta Services Inc. 0.35% 1,730 $547K No change
ENB Enbridge Inc. 0.34% 12,778 $542K No change
GOOGL Alphabet Inc. Class A 0.33% 2,705 $512K No change
T AT&T Inc. 0.32% 22,344 $509K No change
ADP Automatic Data Processing 0.32% 1,730 $506K No change
LULU Lululemon Athletica Inc. 0.31% 1,265 $484K No change
MMM 3M Co. 0.31% 3,729 $481K No change
MET Metlife Inc. 0.31% 5,859 $480K No change
TGT Target Corp. 0.29% 3,401 $460K No change
PRU Prudential Financial Inc. 0.28% 3,749 $444K No change
LMT Lockheed Martin Corp. 0.27% 878 $427K No change
IVW iShares S&P 500 Growth ETF 0.26% 4,015 $408K No change
AMGN Amgen Inc. 0.26% 1,563 $407K No change
J Jacobs Solutions Inc. 0.26% 3,040 $406K No change
IWP iShares Russell Mid-Cap Grow 0.26% 3,195 $405K No change
MAR Marriott International Class A 0.26% 1,436 $401K No change
PSX Phillips 66 0.25% 3,454 $394K No change
WM Waste Management Inc. 0.25% 1,927 $389K No change
CVX Chevron Corp. 0.24% 2,652 $384K No change
AFL Aflac Inc. 0.24% 3,593 $372K No change
MRVL Marvell Technology Inc. 0.24% 3,360 $371K No change
XLK SS Technology Select Sector 0.24% 1,597 $371K No change
DD Dupont DE Nemours Inc. 0.23% 4,790 $365K No change
KMB Kimberly-Clark Corp. 0.23% 2,785 $365K No change
TSCO Tractor Supply Company 0.23% 6,700 $356K No change
AMD Advanced Micro Devices 0.23% 2,938 $355K No change
ET Energy Transfer LP 0.22% 17,547 $344K No change
VLO Valero Energy Corp. 0.22% 2,765 $339K No change
C Citigroup Inc. 0.21% 4,794 $337K No change
IVE iShares S&P 500 Value ETF 0.21% 1,759 $336K No change
ABT Abbott Laboratories 0.21% 2,867 $324K No change

Show all 135 holdings

Portfolio Sells Q4 2024 → Q1 2025

None this quarter.

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

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