Old North State Trust, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 24, 2026), Old North State Trust, LLC reported 146 stock positions worth $169.1 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 53 and reduced 57. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from First Bancorp (FBNC).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $169.1M (Q4 2025)
- SEC Filing
- 0001760444-26-000001 ↗ filed Mar 24, 2026
Holdings Value
Holdings 146 stocks · $169.1M
| AAPL Apple Inc. | 8.79% | 54,689 | $14.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 16,621 | $11.3M | Add +0.4% |
| NVDA Nvidia Corp. | 5.44% | 49,301 | $9.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 4.71% | 7,414 | $8.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.97% | 13,898 | $6.7M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 2.19% | 5,396 | $3.7M | Add +19.4% |
| DUK Duke Energy Corp. | 2.13% | 30,734 | $3.6M | Add +15.0% |
| COST Costco Wholesale Corp. | 2.04% | 4,007 | $3.5M | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 9,853 | $2.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 9,085 | $2.8M | Add +16.4% |
| SO The Southern Co. | 1.46% | 28,348 | $2.5M | Add +2.8% |
| TFC Truist Financial Corp. | 1.44% | 49,483 | $2.4M | Add +133.4% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 38,065 | $2.4M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 1.36% | 3,485 | $2.3M | Add +13.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.27% | 8,319 | $2.2M | Reduce -9.5% |
| MA Mastercard Inc. Class A | 1.26% | 3,725 | $2.1M | Add +48.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 44,522 | $2.1M | Add +6.5% |
| VZ Verizon Communications Inc. | 1.13% | 46,962 | $1.9M | Add +1.7% |
| ANET Arista Networks Inc. | 1.11% | 14,281 | $1.9M | Add +32.9% |
| CSCO Cisco Systems Inc. | 1.10% | 24,103 | $1.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.07% | 12,616 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.06% | 7,799 | $1.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 5,578 | $1.8M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.02% | 24,155 | $1.7M | No change |
| BX Blackstone Inc. | 0.99% | 10,890 | $1.7M | Add +7.1% |
| ABBV Abbvie Inc. | 0.98% | 7,269 | $1.7M | Reduce -3.9% |
| AMP Ameriprise Financial Inc. | 0.95% | 3,271 | $1.6M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.93% | 13,130 | $1.6M | Reduce -15.2% |
| RY Royal Bank of Canada | 0.89% | 8,845 | $1.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 11,959 | $1.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.84% | 4,514 | $1.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.83% | 12,646 | $1.4M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.78% | 14,082 | $1.3M | Add +25.7% |
| IWM iShares Russell 2000 ETF | 0.76% | 5,240 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.72% | 5,863 | $1.2M | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.72% | 2,869 | $1.2M | Add +11.9% |
| HD Home Depot Inc. | 0.71% | 3,480 | $1.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.70% | 16,839 | $1.2M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.69% | 8,305 | $1.2M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.68% | 3,325 | $1.2M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.67% | 5,260 | $1.1M | Add +73.2% |
| TMUS T-Mobile US Inc. | 0.66% | 5,469 | $1.1M | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 5,179 | $1.0M | Add +197.6% |
| TOL Toll Brothers Inc. | 0.59% | 7,438 | $1.0M | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 0.59% | 1,648 | $994K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 4,985 | $955K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,546 | $950K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.55% | 3,858 | $930K | Add +152.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,829 | $919K | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.54% | 8,629 | $908K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.50% | 2,568 | $841K | Add +21.6% |
| WFC Wells Fargo & Co. | 0.49% | 8,949 | $834K | No change |
| MCK McKesson Corp. | 0.49% | 1,004 | $824K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,610 | $817K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,787 | $809K | Add +1.0% |
| MCD McDonald's Corp. | 0.47% | 2,580 | $789K | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.45% | 6,230 | $766K | Add +0.4% |
| AXP American Express Co. | 0.45% | 2,050 | $758K | Add +15.9% |
| FCNCA First Citizens Bcshs Class A | 0.44% | 350 | $751K | Reduce -0.8% |
| PSX Phillips 66 | 0.43% | 5,664 | $731K | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 12,866 | $694K | Reduce -19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 12,377 | $681K | Reduce -4.8% |
| INTC Intel Corp. | 0.40% | 18,258 | $674K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.39% | 1,710 | $666K | Add +21.3% |
| XLF SS Financial Select Sector | 0.39% | 12,000 | $657K | No change |
| IVW iShares S&P 500 Growth ETF | 0.38% | 5,268 | $649K | No change |
| C Citigroup Inc. | 0.37% | 5,416 | $632K | Add +1.5% |
| DELL Dell Technologies -C | 0.37% | 5,005 | $630K | New |
| IJH iShares Core S&P Midcap ETF | 0.37% | 9,443 | $623K | Reduce -0.3% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 9,498 | $621K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.36% | 22,143 | $609K | No change |
| J Jacobs Solutions Inc. | 0.36% | 4,591 | $608K | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,250 | $592K | No change |
| ORCL Oracle Corp. | 0.34% | 2,991 | $583K | Add +33.2% |
| CSX CSX Corp. | 0.34% | 16,030 | $581K | Add +2.7% |
| PEP Pepsico Inc. | 0.34% | 4,048 | $581K | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.34% | 7,857 | $577K | Add +25.4% |
| MMM 3M Co. | 0.34% | 3,604 | $577K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,808 | $547K | New |
| MDLZ Mondelez International Inc. Class A | 0.32% | 10,150 | $546K | No change |
| CVX Chevron Corp. | 0.31% | 3,433 | $523K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.30% | 882 | $505K | Reduce -9.2% |
| ENB Enbridge Inc. | 0.30% | 10,503 | $502K | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,192 | $489K | Reduce -44.4% |
| MRVL Marvell Technology Inc. | 0.29% | 5,702 | $485K | Add +14.0% |
| UNP Union Pacific Corp. | 0.28% | 2,067 | $478K | Reduce -2.6% |
| MET Metlife Inc. | 0.28% | 5,893 | $465K | No change |
| XLK SS Technology Select Sector | 0.27% | 3,172 | $457K | Reduce -0.7% |
| T AT&T Inc. | 0.27% | 18,226 | $453K | Reduce -18.4% |
| FIS Fidelity National Info Serv | 0.26% | 6,714 | $446K | Add +38.8% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 7,719 | $444K | Add +34.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,166 | $434K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.26% | 8,732 | $432K | Add +20.0% |
| ADP Automatic Data Processing | 0.25% | 1,615 | $415K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.24% | 2,373 | $412K | Add +8.5% |
| VLO Valero Energy Corp. | 0.24% | 2,515 | $409K | Reduce -2.5% |
| KR Kroger Co. | 0.24% | 6,531 | $408K | Add +25.9% |
| WM Waste Management Inc. | 0.24% | 1,857 | $408K | Reduce -9.8% |
| MS Morgan Stanley | 0.24% | 2,274 | $404K | No change |
| HON Honeywell International Inc. | 0.23% | 2,012 | $393K | Reduce -20.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FBNC First Bancorp | Sold out | 0.00% | −2.35 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -4.0% | 3.97% | −0.59 |
| AJG Arthur J Gallagher & Co. | Reduce -9.5% | 1.27% | −0.46 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 1.41% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.4% | 0.29% | −0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Reduce -6.1% | 0.71% | −0.21 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.19 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.14 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.93% | −0.13 |
| T AT&T Inc. | Reduce -18.4% | 0.27% | −0.12 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -26.6% | 0.22% | −0.09 |
| HON Honeywell International Inc. | Reduce -20.8% | 0.23% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.98% | −0.08 |
| ET Energy Transfer LP | Reduce -39.7% | 0.10% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -6.1% | 0.69% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.54% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.6% | 0.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.85% | −0.05 |
| TGT Target Corp. | Reduce -33.0% | 0.12% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.25% | −0.05 |
| ENB Enbridge Inc. | Reduce -6.1% | 0.30% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -15.8% | 0.17% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -12.0% | 0.15% | −0.04 |
| WM Waste Management Inc. | Reduce -9.8% | 0.24% | −0.04 |
| AFL Aflac Inc. | Reduce -12.4% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.47% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.8% | 0.41% | −0.03 |
| VLO Valero Energy Corp. | Reduce -2.5% | 0.24% | −0.03 |
| CVX Chevron Corp. | Reduce -2.8% | 0.31% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.34% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.28% | −0.02 |
| WMT Walmart Inc. | Reduce -7.2% | 0.83% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 0.26% | −0.02 |
| EA Electronic Arts Inc. | Reduce -10.2% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.59% | −0.01 |
| MAR Marriott International Class A | Reduce -18.4% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.70% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.4% | 4.71% | +1.28 |
| TFC Truist Financial Corp. | Add +133.4% | 1.44% | +0.85 |
| RSP Invesco S&P 500 Equal Weight | New | 0.56% | +0.56 |
| MA Mastercard Inc. Class A | Add +48.9% | 1.26% | +0.39 |
| DELL Dell Technologies -C | New | 0.37% | +0.37 |
| DKS Dick's Sporting Goods Inc. | Add +197.6% | 0.61% | +0.37 |
| AMD Advanced Micro Devices | Add +73.2% | 0.67% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 2.19% | +0.34 |
| DIS The Walt Disney Co. | New | 0.32% | +0.32 |
| LOW Lowe's Cos Inc. | Add +152.0% | 0.55% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.4% | 1.63% | +0.30 |
| COST Costco Wholesale Corp. | Add +29.3% | 2.04% | +0.30 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | Add +32.9% | 1.11% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +21.6% | 0.50% | +0.13 |
| DUK Duke Energy Corp. | Add +15.0% | 2.13% | +0.12 |
| RY Royal Bank of Canada | Add +0.3% | 0.89% | +0.10 |
| F Ford Motor Co. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +15.9% | 0.45% | +0.09 |
| NVDA Nvidia Corp. | Add +4.6% | 5.44% | +0.08 |
| FIS Fidelity National Info Serv | Add +38.8% | 0.26% | +0.07 |
| PWR Quanta Services Inc. | Add +11.9% | 0.72% | +0.07 |
| SHEL Shell PLC-ADR | Add +25.4% | 0.34% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +34.4% | 0.26% | +0.05 |
| C Citigroup Inc. | Add +1.5% | 0.37% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +7.6% | 0.95% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.73% | +0.04 |
| KIM Kimco Realty Corp. | Add +37.3% | 0.19% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 1.23% | +0.04 |
| PFF iShares Preferred & Income S | Add +35.5% | 0.16% | +0.04 |
| TT Trane Technologies PLC | Add +21.3% | 0.39% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +20.0% | 0.26% | +0.03 |
| MRVL Marvell Technology Inc. | Add +14.0% | 0.29% | +0.03 |
| KR Kroger Co. | Add +25.9% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.56% | +0.02 |
| NXPI NXP Semiconductors NV | Add +20.9% | 0.18% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +27.0% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +10.8% | 0.43% | +0.01 |
| TOL Toll Brothers Inc. | Add +6.4% | 0.59% | +0.01 |
| EPD Enterprise Products Partners | Add +4.3% | 0.18% | +0.01 |
| CSX CSX Corp. | Add +2.7% | 0.34% | +0.01 |
| SNY Sanofi-ADR | Add +3.2% | 0.14% | +0.00 |
| TXN Texas Instruments Inc. | Add +8.5% | 0.24% | −0.00 |
| KHC The Kraft Heinz Co. | Add +7.0% | 0.13% | −0.00 |
| J Jacobs Solutions Inc. | Add +12.9% | 0.36% | −0.01 |
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 |