Old North State Trust
Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, LLY, MSFT, and represent 27.17% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: GOOG, AZN, NFLX, MA, MO, COP, EW, Q, MU, ITOT.
- Started 11 new stock positions in EW, COP, AZN, MU, RIO, Q, FE, ITOT, OKE, MO. ETN.
- Reduced shares in these 10 stocks: VEA, IUSB, PYLD, VNQ, BILZ, PFF, AstraZeneca, PGR, KHC, TFC.
- Sold out of its positions in AstraZeneca, PFF, KHC, BILZ, PYLD, PGR, VNQ.
- Old North State Trust was a net buyer of stock by $2.0M.
- Old North State Trust has $168M in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $14M | 55k | 253.79 |
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| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 6.4 | $11M | 17k | 650.35 |
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| NVIDIA Corporation (NVDA) | 5.2 | $8.7M | 50k | 174.40 |
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| Eli Lilly & Co. (LLY) | 4.1 | $6.9M | 7.5k | 919.81 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 14k | 370.17 |
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| Costco Wholesale Corporation (COST) | 2.4 | $4.1M | +2% | 4.1k | 996.36 |
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| Duke Energy Corp Com New (DUK) | 2.4 | $4.0M | 31k | 130.94 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 2.1 | $3.5M | 5.4k | 653.26 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 1.9 | $3.2M | +5% | 9.6k | 337.92 |
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| Southern Company (SO) | 1.6 | $2.8M | 29k | 96.50 |
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| International Business Machines (IBM) | 1.5 | $2.5M | +3% | 10k | 242.43 |
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| Verizon Communications (VZ) | 1.3 | $2.2M | -5% | 44k | 50.21 |
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| META Platforms Cl A (META) | 1.3 | $2.2M | +10% | 3.9k | 572.13 |
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| Mastercard Cl A (MA) | 1.3 | $2.2M | +15% | 4.3k | 499.77 |
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| Truist Financial Corp equities (TFC) | 1.3 | $2.1M | -7% | 46k | 45.97 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | -6% | 12k | 169.70 |
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| Arista Networks Inc Ordinary Shares Com Shs (ANET) | 1.1 | $1.9M | +7% | 15k | 122.79 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.1 | $1.9M | +45% | 6.6k | 286.89 |
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| Cisco Systems (CSCO) | 1.1 | $1.9M | 24k | 77.60 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.8M | 8.2k | 216.53 |
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| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 1.0 | $1.8M | 24k | 73.15 |
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| Amazon (AMZN) | 1.0 | $1.7M | +7% | 8.4k | 208.24 |
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| Procter & Gamble Company (PG) | 1.0 | $1.7M | -5% | 12k | 144.47 |
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| Quanta Services (PWR) | 1.0 | $1.7M | +9% | 3.1k | 549.11 |
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| Netflix (NFLX) | 1.0 | $1.7M | +23% | 17k | 96.18 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 5.5k | 294.12 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 7.2k | 217.52 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 13k | 124.31 |
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| Ameriprise Financial (AMP) | 0.9 | $1.5M | +5% | 3.4k | 444.54 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | -37% | 24k | 64.08 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.9 | $1.5M | 12k | 124.28 |
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| iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) | 0.9 | $1.5M | -28% | 32k | 46.20 |
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| Rbc Cad (RY) | 0.9 | $1.4M | 8.9k | 161.77 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 5.8k | 244.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | +5% | 12k | 114.97 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $1.3M | 5.2k | 247.98 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | 17k | 76.08 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.7 | $1.2M | 8.2k | 151.43 |
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| Home Depot (HD) | 0.7 | $1.2M | +8% | 3.8k | 328.83 |
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| Metropcs Communications (TMUS) | 0.7 | $1.2M | +6% | 5.8k | 210.02 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.2M | +11% | 5.9k | 203.37 |
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| Phillips 66 (PSX) | 0.7 | $1.1M | +7% | 6.1k | 182.19 |
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| Toll Brothers (TOL) | 0.6 | $1.1M | +4% | 7.8k | 136.43 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 8.5k | 120.29 |
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| State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.6 | $1.0M | 1.6k | 616.50 |
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| Amgen (AMGN) | 0.6 | $1.0M | +10% | 2.8k | 351.70 |
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| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.6 | $957k | 5.0k | 191.98 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.6 | $952k | +6% | 1.7k | 576.97 |
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| Broadcom (AVGO) | 0.6 | $950k | -7% | 3.1k | 309.65 |
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| Dick's Sporting Goods (DKS) | 0.5 | $909k | -11% | 4.6k | 198.34 |
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| McKesson Corporation (MCK) | 0.5 | $863k | 997.00 | 865.60 |
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| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.5 | $847k | +5% | 2.9k | 287.22 |
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| Lowe's Companies (LOW) | 0.5 | $836k | -8% | 3.5k | 236.16 |
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| Trane Technologies SHS (TT) | 0.5 | $833k | +16% | 2.0k | 416.71 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.5 | $823k | -6% | 1.7k | 479.05 |
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| Dell Technologies CL C (DELL) | 0.5 | $821k | 5.0k | 164.04 |
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| Bank of America Corporation (BAC) | 0.5 | $805k | +33% | 17k | 48.73 |
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| Shell Spon Ads (SHEL) | 0.5 | $800k | +9% | 8.6k | 92.99 |
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| McDonald's Corporation (MCD) | 0.5 | $794k | 2.6k | 310.76 |
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| Bristol Myers Squibb (BMY) | 0.5 | $780k | 13k | 60.62 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $751k | 2.6k | 287.41 |
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| CSX Corporation (CSX) | 0.4 | $745k | +13% | 18k | 41.03 |
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| Kinder Morgan (KMI) | 0.4 | $742k | 22k | 33.51 |
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| American Express Company (AXP) | 0.4 | $738k | +18% | 2.4k | 302.58 |
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| Chevron Corporation (CVX) | 0.4 | $711k | 3.4k | 206.93 |
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| Intel Corporation (INTC) | 0.4 | $703k | -12% | 16k | 44.12 |
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| Wells Fargo & Company (WFC) | 0.4 | $692k | -2% | 8.7k | 79.62 |
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| Marvell Technology (MRVL) | 0.4 | $672k | +19% | 6.8k | 98.98 |
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| First Citizens BancShares Cl A (FCNCA) | 0.4 | $660k | 350.00 | 1885.71 |
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| Genuine Parts Company (GPC) | 0.4 | $659k | 6.2k | 105.78 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.4 | $638k | 9.4k | 67.56 |
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| Pepsi (PEP) | 0.4 | $623k | 4.0k | 155.21 |
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| Caterpillar (CAT) | 0.4 | $612k | -2% | 864.00 | 708.33 |
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| Valero Energy Corporation (VLO) | 0.4 | $599k | -3% | 2.4k | 247.01 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.4 | $596k | 5.3k | 113.14 |
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| State Street Financial Select Sector SPDR ETF State Street Fin (XLF) | 0.4 | $592k | 12k | 49.33 |
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| Mondelez International Cl A (MDLZ) | 0.3 | $574k | 10k | 57.66 |
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| Enbridge (ENB) | 0.3 | $561k | 10k | 54.15 |
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| Citigroup Com New (C) | 0.3 | $558k | -9% | 4.9k | 113.51 |
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| At&t (T) | 0.3 | $557k | +5% | 19k | 28.97 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $555k | 7.6k | 72.63 |
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| Kroger (KR) | 0.3 | $550k | +16% | 7.6k | 72.42 |
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| Oracle Corporation (ORCL) | 0.3 | $549k | +24% | 3.7k | 146.99 |
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| Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) | 0.3 | $547k | 1.4k | 391.55 |
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| Unilever Spon Adr New (UL) | 0.3 | $534k | 9.4k | 57.01 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $533k | 1.3k | 426.40 |
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| Jacobs Engineering Group (J) | 0.3 | $532k | -8% | 4.2k | 127.27 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $525k | +13% | 2.7k | 194.16 |
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| 3M Company (MMM) | 0.3 | $518k | 3.6k | 145.34 |
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| Ge Vernova (GEV) | 0.3 | $512k | 587.00 | 872.23 |
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| Union Pacific Corporation (UNP) | 0.3 | $495k | 2.0k | 242.65 |
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| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.3 | $482k | 5.2k | 92.84 |
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| Walt Disney Company (DIS) | 0.3 | $463k | 4.8k | 96.30 |
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| Honeywell International (HON) | 0.3 | $441k | -3% | 2.0k | 226.04 |
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| Kimco Realty Corporation (KIM) | 0.3 | $430k | +18% | 19k | 22.47 |
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| MetLife (MET) | 0.2 | $414k | 5.9k | 70.66 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $406k | 3.2k | 128.24 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 669.00 | 603.89 |
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| State Street Technology Select Sector SPDR ETF State Street Tec (XLK) | 0.2 | $397k | -5% | 3.0k | 133.04 |
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| Pfizer (PFE) | 0.2 | $397k | -4% | 14k | 28.10 |
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| Waste Management (WM) | 0.2 | $386k | -9% | 1.7k | 230.04 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $377k | 1.8k | 211.32 |
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| Morgan Stanley Com New (MS) | 0.2 | $374k | 2.3k | 164.47 |
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| Dupont De Nemours (DD) | 0.2 | $364k | +11% | 7.9k | 45.85 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $363k | +19% | 1.9k | 195.90 |
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| Enterprise Products Partners (EPD) | 0.2 | $360k | 9.5k | 37.85 |
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| Cummins (CMI) | 0.2 | $359k | 668.00 | 537.43 |
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| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.2 | $346k | -20% | 6.9k | 50.02 |
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| Bk Nova Cad (BNS) | 0.2 | $338k | 4.9k | 69.38 |
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| Deere & Company (DE) | 0.2 | $324k | 575.00 | 563.48 |
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| Applied Materials (AMAT) | 0.2 | $319k | 932.00 | 342.27 |
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| Astrazeneca Plc Ordinary Shares Ord (AZN) | 0.2 | $318k | NEW | 1.6k | 193.67 |
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| Automatic Data Processing (ADP) | 0.2 | $306k | -6% | 1.5k | 203.05 |
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| Tractor Supply Company (TSCO) | 0.2 | $304k | 6.7k | 45.37 |
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| Marriott International Cl A (MAR) | 0.2 | $296k | -2% | 904.00 | 327.43 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $295k | 432.00 | 682.87 |
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| M&T Bank Corporation (MTB) | 0.2 | $293k | 1.4k | 206.63 |
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| Norfolk Southern (NSC) | 0.2 | $278k | 969.00 | 286.89 |
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| Altria (MO) | 0.2 | $277k | NEW | 4.2k | 65.97 |
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| Prudential Financial (PRU) | 0.2 | $275k | -2% | 2.8k | 97.69 |
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| ConocoPhillips (COP) | 0.2 | $272k | NEW | 2.1k | 131.91 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $271k | 1.3k | 214.06 |
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| AFLAC Incorporated (AFL) | 0.2 | $261k | -15% | 2.4k | 109.76 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $259k | -7% | 1.3k | 196.96 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $259k | 5.8k | 44.73 |
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| Nextera Energy (NEE) | 0.1 | $251k | -2% | 2.7k | 92.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 1.3k | 193.15 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.1 | $248k | 773.00 | 320.83 |
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| Edwards Lifesciences (EW) | 0.1 | $246k | NEW | 3.1k | 80.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.5k | 96.31 |
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| Target Corporation (TGT) | 0.1 | $243k | -2% | 2.0k | 121.26 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $241k | 5.0k | 48.10 |
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| Boeing Company (BA) | 0.1 | $239k | 1.2k | 198.84 |
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| Abbott Laboratories (ABT) | 0.1 | $239k | -12% | 2.3k | 102.62 |
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| Weyerhaeuser Com New (WY) | 0.1 | $237k | -2% | 9.7k | 24.42 |
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| Dominion Resources (D) | 0.1 | $233k | -2% | 3.8k | 61.85 |
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| Electronic Arts (EA) | 0.1 | $228k | -3% | 1.1k | 203.57 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $226k | 6.0k | 37.45 |
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| Qnity Electronics Inc Ordinary Shares Common Stock (Q) | 0.1 | $224k | NEW | 1.9k | 115.52 |
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| Micron Technology (MU) | 0.1 | $223k | NEW | 661.00 | 337.37 |
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| Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) | 0.1 | $218k | NEW | 1.5k | 142.11 |
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| Fidelity National Information Services (FIS) | 0.1 | $216k | -31% | 4.6k | 46.90 |
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| Eaton Corp SHS (ETN) | 0.1 | $216k | NEW | 603.00 | 358.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $215k | NEW | 2.3k | 93.36 |
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| SYSCO Corporation (SYY) | 0.1 | $212k | 3.0k | 71.38 |
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| Oneok (OKE) | 0.1 | $211k | NEW | 2.3k | 90.40 |
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| Visa Com Cl A (V) | 0.1 | $210k | 694.00 | 302.59 |
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| FirstEnergy (FE) | 0.1 | $200k | NEW | 4.0k | 50.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $198k | 10k | 19.34 |
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| Ford Motor Company (F) | 0.1 | $136k | 12k | 11.57 |
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Past Filings by Old North State Trust
SEC 13F filings are viewable for Old North State Trust going back to 2018
- Old North State Trust 2026 Q1 filed May 13, 2026
- Old North State Trust 2025 Q4 filed March 24, 2026
- Old North State Trust 2025 Q3 filed Nov. 20, 2025
- Old North State Trust 2025 Q2 filed Aug. 18, 2025
- Old North State Trust 2025 Q1 filed June 23, 2025
- Old North State Trust 2024 Q4 filed March 10, 2025
- Old North State Trust 2024 Q3 filed Nov. 29, 2024
- Old North State Trust 2024 Q2 filed Aug. 19, 2024
- Old North State Trust 2024 Q1 filed May 15, 2024
- Old North State Trust 2023 Q3 filed Nov. 15, 2023
- Old North State Trust 2023 Q2 filed Aug. 22, 2023
- Old North State Trust 2023 Q1 restated filed May 24, 2023
- Old North State Trust 2023 Q1 filed May 23, 2023
- Old North State Trust 2022 Q4 filed Feb. 14, 2023
- Old North State Trust 2022 Q3 filed Nov. 8, 2022
- Old North State Trust 2022 Q2 filed Aug. 12, 2022