Q1 2026 · 13F-HR
Old North State Trust, LLCholdings as filed
Filed 2026-05-13 · accession 0001760444-26-000002
$168,392
Reported value
150
Positions
2026-03-31
Period end
The Brief · Old North State Trust, LLC · Q1 2026
AI · grounded in 13F
Old North State Trust, LLC established a new position in AAPL valued at $14,061. The fund also initiated new stakes in SPY for $10,838 and NVDA for $8,703. Additional new positions include LLY and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14,061 | 8.35% | 55,404 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $10,838 | 6.44% | 16,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $8,703 | 5.17% | 49,902 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6,940 | 4.12% | 7,545 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5,205 | 3.09% | 14,061 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4,103 | 2.44% | 4,118 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3,999 | 2.37% | 30,541 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3,525 | 2.09% | 5,396 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $3,244 | 1.93% | 9,600 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2,766 | 1.64% | 28,662 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $2,475 | 1.47% | 10,209 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2,230 | 1.32% | 44,415 | Common | SOLE |
| 30303M102 | META | META Platforms, Inc | $2,205 | 1.31% | 3,854 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2,153 | 1.28% | 4,308 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,109 | 1.25% | 45,875 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,079 | 1.23% | 12,251 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $1,886 | 1.12% | 15,360 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1,886 | 1.12% | 6,574 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1,860 | 1.10% | 23,969 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1,774 | 1.05% | 8,193 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1,767 | 1.05% | 24,155 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,743 | 1.04% | 8,370 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $1,725 | 1.02% | 11,940 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,722 | 1.02% | 3,136 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,671 | 0.99% | 17,374 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1,615 | 0.96% | 5,491 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1,574 | 0.93% | 7,236 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1,572 | 0.93% | 12,646 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1,531 | 0.91% | 3,444 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1,514 | 0.90% | 23,628 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1,484 | 0.88% | 11,941 | Common | SOLE |
| 46434V613 | IUSB | iShares Trust iShares Core Universal USD Bond ETF | $1,479 | 0.88% | 32,015 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $1,433 | 0.85% | 8,858 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,426 | 0.85% | 5,834 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $1,319 | 0.78% | 11,473 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,289 | 0.77% | 5,198 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1,258 | 0.75% | 16,536 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $1,246 | 0.74% | 8,228 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1,240 | 0.74% | 3,771 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US INC | $1,228 | 0.73% | 5,847 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1,194 | 0.71% | 5,871 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1,109 | 0.66% | 6,087 | Common | SOLE |
| 889478103 | TOL | Toll Brothers INC | $1,062 | 0.63% | 7,784 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1,018 | 0.60% | 8,463 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1,016 | 0.60% | 1,648 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,002 | 0.60% | 2,849 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $957 | 0.57% | 4,985 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $952 | 0.57% | 1,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom inc | $950 | 0.56% | 3,068 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods, Inc. Ordinary Shares | $909 | 0.54% | 4,583 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $863 | 0.51% | 997 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $847 | 0.50% | 2,949 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $836 | 0.50% | 3,540 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $833 | 0.49% | 1,999 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $823 | 0.49% | 1,718 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $821 | 0.49% | 5,005 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $805 | 0.48% | 16,520 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | $800 | 0.48% | 8,603 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $794 | 0.47% | 2,555 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $780 | 0.46% | 12,866 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $751 | 0.45% | 2,613 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $745 | 0.44% | 18,157 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/DE | $742 | 0.44% | 22,143 | Common | SOLE |
| 025816109 | AXP | American Express Co | $738 | 0.44% | 2,439 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $711 | 0.42% | 3,436 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $703 | 0.42% | 15,933 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $692 | 0.41% | 8,691 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $672 | 0.40% | 6,789 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $660 | 0.39% | 350 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $659 | 0.39% | 6,230 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $638 | 0.38% | 9,443 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $623 | 0.37% | 4,014 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $612 | 0.36% | 864 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $599 | 0.36% | 2,425 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $596 | 0.35% | 5,268 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $592 | 0.35% | 12,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $574 | 0.34% | 9,955 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $561 | 0.33% | 10,361 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $558 | 0.33% | 4,916 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $557 | 0.33% | 19,226 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $555 | 0.33% | 7,641 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $550 | 0.33% | 7,595 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $549 | 0.33% | 3,735 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc Ordinary Shares | $547 | 0.32% | 1,397 | Common | SOLE |
| 904767803 | UL | Unilever Plc ADR | $534 | 0.32% | 9,367 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $533 | 0.32% | 1,250 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc Ordinary Shares | $532 | 0.32% | 4,180 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $525 | 0.31% | 2,704 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $518 | 0.31% | 3,564 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $512 | 0.30% | 587 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $495 | 0.29% | 2,040 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $482 | 0.29% | 5,192 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $463 | 0.27% | 4,808 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $441 | 0.26% | 1,951 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corporation Ordinary Shares | $430 | 0.26% | 19,139 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $414 | 0.25% | 5,859 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $406 | 0.24% | 3,166 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $404 | 0.24% | 669 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $397 | 0.24% | 14,130 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $397 | 0.24% | 2,984 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $386 | 0.23% | 1,678 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $377 | 0.22% | 1,784 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $374 | 0.22% | 2,274 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $364 | 0.22% | 7,939 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $363 | 0.22% | 1,853 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $360 | 0.21% | 9,511 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $359 | 0.21% | 668 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $346 | 0.21% | 6,917 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $338 | 0.20% | 4,872 | Common | SOLE |
| 244199105 | DE | Deere & Co | $324 | 0.19% | 575 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $319 | 0.19% | 932 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc Ordinary Shares | $318 | 0.19% | 1,642 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $306 | 0.18% | 1,507 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $304 | 0.18% | 6,700 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $296 | 0.18% | 904 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $295 | 0.18% | 432 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $293 | 0.17% | 1,418 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $278 | 0.17% | 969 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $277 | 0.16% | 4,199 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $275 | 0.16% | 2,815 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $272 | 0.16% | 2,062 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $271 | 0.16% | 1,266 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $261 | 0.15% | 2,378 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $259 | 0.15% | 1,315 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $259 | 0.15% | 5,790 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $251 | 0.15% | 2,702 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $248 | 0.15% | 773 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp Ordinary Shares | $248 | 0.15% | 1,284 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $246 | 0.15% | 3,068 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $245 | 0.15% | 2,544 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $243 | 0.14% | 2,004 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $241 | 0.14% | 5,010 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $239 | 0.14% | 2,329 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $239 | 0.14% | 1,202 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $237 | 0.14% | 9,704 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $233 | 0.14% | 3,767 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $228 | 0.14% | 1,120 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $226 | 0.13% | 6,035 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Ordinary Shares | $224 | 0.13% | 1,939 | Common | SOLE |
| 595112103 | MU | Micron Technologies | $223 | 0.13% | 661 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | $218 | 0.13% | 1,534 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $216 | 0.13% | 603 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $216 | 0.13% | 4,606 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc ADR | $215 | 0.13% | 2,303 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $212 | 0.13% | 2,970 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $211 | 0.13% | 2,334 | Common | SOLE |
| 92826C839 | V | Visa Inc | $210 | 0.12% | 694 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $200 | 0.12% | 3,956 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $198 | 0.12% | 10,240 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $136 | 0.08% | 11,757 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.