Old North State Trust, LLC Top Holdings and 13F Report (2026) About Old North State Trust, LLCInvestment ActivityOld North State Trust, LLC has $168.39 thousand in total holdings as of March 31, 2026.Old North State Trust, LLC owns shares of 150 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Old North State Trust, LLC has purchased 146 new stocks and bought additional shares in 44 stocks.Old North State Trust, LLC sold shares of 57 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $14,061SPDR S&P 500 ETF Trust $10,838NVIDIA $8,703Eli Lilly and Company $6,940Microsoft $5,205 Largest New Holdings this Quarter G0593M107 - AstraZeneca $318 Holding02209S103 - Altria Group $277 Holding20825C104 - ConocoPhillips $272 Holding28176E108 - Edwards Lifesciences $246 Holding74743L100 - Qnity Electronics Inc Ordinary Shares $224 Holding Largest Purchases this Quarter Alphabet 2,060 shares (about $590.99)AstraZeneca 1,642 shares (about $318.00)Netflix 3,292 shares (about $316.62)Mastercard 583 shares (about $291.36)Altria Group 4,199 shares (about $277.00) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 14,437 shares (about $925.07)iShares Core Total USD Bond Market ETF 12,507 shares (about $577.79)Truist Financial 3,608 shares (about $165.87)ExxonMobil 879 shares (about $149.17)Verizon Communications 2,547 shares (about $127.88) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,061$181 â–²1.3%55,4048.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,838$29 â–²0.3%16,6656.4%FinanceNVDANVIDIA$8,703$105 â–²1.2%49,9025.2%Computer and TechnologyLLYEli Lilly and Company$6,940$120 â–²1.8%7,5454.1%MedicalMSFTMicrosoft$5,205$60 â–²1.2%14,0613.1%Computer and TechnologyCOSTCostco Wholesale$4,103$111 â–²2.8%4,1182.4%Retail/WholesaleDUKDuke Energy$3,999$25 â–¼-0.6%30,5412.4%UtilitiesIVViShares Core S&P 500 ETF$3,5250.0%5,3962.1%ETFTSMTaiwan Semiconductor Manufacturing$3,244$174 â–²5.7%9,6001.9%Computer and TechnologySOSouthern$2,766$30 â–²1.1%28,6621.6%UtilitiesIBMInternational Business Machines$2,475$86 â–²3.6%10,2091.5%Computer and TechnologyVZVerizon Communications$2,230$128 â–¼-5.4%44,4151.3%Computer and TechnologyMETAMeta Platforms$2,205$211 â–²10.6%3,8541.3%Computer and TechnologyMAMastercard$2,153$291 â–²15.7%4,3081.3%Business ServicesTFCTruist Financial$2,109$166 â–¼-7.3%45,8751.3%FinanceXOMExxonMobil$2,079$149 â–¼-6.7%12,2511.2%EnergyGOOGAlphabet$1,886$591 â–²45.6%6,5741.1%Computer and TechnologyArista Networks Inc Ordinary Shares$1,886$132 â–²7.6%15,3601.1%COM SHSCSCOCisco Systems$1,860$10 â–¼-0.6%23,9691.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,774$27 â–¼-1.5%8,1931.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,7670.0%24,1551.0%ETFAMZNAmazon.com$1,743$119 â–²7.3%8,3701.0%Retail/WholesalePGProcter & Gamble$1,725$98 â–¼-5.4%11,9401.0%Consumer StaplesPWRQuanta Services$1,722$147 â–²9.3%3,1361.0%ConstructionNFLXNetflix$1,671$317 â–²23.4%17,3741.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,615$26 â–¼-1.6%5,4911.0%FinanceABBVAbbVie$1,574$7 â–¼-0.5%7,2360.9%MedicalWalmart Inc$1,5720.0%12,6460.9%COMAMPAmeriprise Financial$1,531$77 â–²5.3%3,4440.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,514$925 â–¼-37.9%23,6280.9%ETFIJRiShares Core S&P Small-Cap ETF$1,484$2 â–¼-0.2%11,9410.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,479$578 â–¼-28.1%32,0150.9%ManufacturingRYRoyal Bank Of Canada$1,433$2 â–²0.1%8,8580.9%FinanceJNJJohnson & Johnson$1,426$7 â–¼-0.5%5,8340.8%MedicalBXBlackstone$1,319$67 â–²5.4%11,4730.8%FinanceIWMiShares Russell 2000 ETF$1,289$10 â–¼-0.8%5,1980.8%FinanceKOCocaCola$1,258$23 â–¼-1.8%16,5360.7%Consumer StaplesDVYiShares Select Dividend ETF$1,246$12 â–¼-0.9%8,2280.7%ETFHDHome Depot$1,240$96 â–²8.4%3,7710.7%Retail/WholesaleTMUST-Mobile US$1,228$79 â–²6.9%5,8470.7%Computer and TechnologyAMDAdvanced Micro Devices$1,194$124 â–²11.6%5,8710.7%Computer and TechnologyPSXPhillips 66$1,109$77 â–²7.5%6,0870.7%EnergyTOLToll Brothers$1,062$47 â–²4.7%7,7840.6%ConstructionMRKMerck & Co., Inc.$1,018$20 â–¼-1.9%8,4630.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,0160.0%1,6480.6%ETFAMGNAmgen$1,002$99 â–²10.9%2,8490.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$9570.0%4,9850.6%ETFQQQInvesco QQQ$952$60 â–²6.7%1,6500.6%FinanceAVGOBroadcom$950$80 â–¼-7.7%3,0680.6%Computer and TechnologyDKSDICK'S Sporting Goods$909$118 â–¼-11.5%4,5830.5%Retail/WholesaleMCKMcKesson$863$6 â–¼-0.7%9970.5%MedicalVOVanguard Mid-Cap ETF$847$47 â–²5.8%2,9490.5%ETFLOWLowe's Companies$836$75 â–¼-8.2%3,5400.5%Retail/WholesaleTTTrane Technologies$833$120 â–²16.9%1,9990.5%ConstructionBRK.BBerkshire Hathaway$823$53 â–¼-6.1%1,7180.5%FinanceDELLDell Technologies$8210.0%5,0050.5%Computer and TechnologyBACBank of America$805$202 â–²33.5%16,5200.5%FinanceSHELShell$800$69 â–²9.5%8,6030.5%EnergyMCDMcDonald's$794$8 â–¼-1.0%2,5550.5%Retail/WholesaleBMYBristol Myers Squibb$7800.0%12,8660.5%MedicalGOOGLAlphabet$751$1 â–²0.1%2,6130.4%Computer and TechnologyCSXCSX$745$87 â–²13.3%18,1570.4%TransportationKMIKinder Morgan$7420.0%22,1430.4%EnergyAXPAmerican Express$738$118 â–²19.0%2,4390.4%FinanceCVXChevron$711$1 â–²0.1%3,4360.4%EnergyINTCIntel$703$103 â–¼-12.7%15,9330.4%Computer and TechnologyWFCWells Fargo & Company$692$21 â–¼-2.9%8,6910.4%FinanceMRVLMarvell Technology$672$108 â–²19.1%6,7890.4%Computer and TechnologyFCNCAFirst Citizens BancShares$6600.0%3500.4%FinanceGPCGenuine Parts$6590.0%6,2300.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$6380.0%9,4430.4%ETFPEPPepsiCo$623$5 â–¼-0.8%4,0140.4%Consumer StaplesCATCaterpillar$612$13 â–¼-2.0%8640.4%IndustrialsVLOValero Energy$599$22 â–¼-3.6%2,4250.4%EnergyIVWiShares S&P 500 Growth ETF$5960.0%5,2680.4%ETFXLFFinancial Select Sector SPDR Fund$5920.0%12,0000.4%ETFMDLZMondelez International$574$11 â–¼-1.9%9,9550.3%Consumer StaplesENBEnbridge$561$8 â–¼-1.4%10,3610.3%EnergyCCitigroup$558$57 â–¼-9.2%4,9160.3%Financial ServicesTAT&T$557$29 â–²5.5%19,2260.3%Computer and TechnologyADMArcher Daniels Midland$555$6 â–¼-1.0%7,6410.3%Consumer StaplesKRKroger$550$77 â–²16.3%7,5950.3%Retail/WholesaleORCLOracle$549$109 â–²24.9%3,7350.3%Computer and TechnologySTXSeagate Technology$547$6 â–¼-1.1%1,3970.3%Computer and TechnologyUnilever Plc ADR$534$7 â–¼-1.4%9,3670.3%SPON ADR NEWIWFiShares Russell 1000 Growth ETF$5330.0%1,2500.3%ETFJJacobs Solutions$532$52 â–¼-9.0%4,1800.3%Business ServicesTXNTexas Instruments$525$64 â–²13.9%2,7040.3%Computer and TechnologyMMM3M$518$6 â–¼-1.1%3,5640.3%Multi-Sector ConglomeratesGe Vernova Inc. Ordinary Shares$5120.0%5870.3%COMUNPUnion Pacific$495$7 â–¼-1.3%2,0400.3%TransportationUSMViShares MSCI USA Min Vol Factor ETF$4820.0%5,1920.3%ETFDISWalt Disney$4630.0%4,8080.3%Consumer DiscretionaryHONHoneywell International$441$14 â–¼-3.0%1,9510.3%Multi-Sector ConglomeratesKIMKimco Realty$430$67 â–²18.4%19,1390.3%FinanceMETMetLife$414$2 â–¼-0.6%5,8590.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$4060.0%3,1660.2%ETFLMTLockheed Martin$4040.0%6690.2%AerospaceXLKTechnology Select Sector SPDR Fund$397$25 â–¼-5.9%2,9840.2%ETFPFEPfizer$397$17 â–¼-4.1%14,1300.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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