Old North State Trust, LLC

CIK 1760444 · View on SEC EDGAR ↗

Portfolio value
$194K
#9,349 of 9,443 by 13F value · top 99.0%
Positions
151
As of
June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight
38.17%
Top 25 holdings weight
56.35%
Positions above 1%
23
Effective number of positions
41.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.59% Est. buys $9,517 · sells $6,509

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held

New positions
10
Increased
41
Decreased
62
Closed
9
On this page

Sector breakdown

Technology
29.0%
Healthcare
8.8%
Financials
6.6%
Retail
5.8%
Industrials
5.5%
Communication Services
4.2%
Financial Services
3.8%
Utilities
3.7%
Energy
3.5%
Communications
2.9%
Consumer products
1.9%
Telecommunication
1.7%
Consumer Staples
1.7%
Consumer Discretionary
1.1%
Real Estate
0.4%
Other/Unmapped
19.4%

Full portfolio 151 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $17,771 9.14% 61,415 $3,710 Up ×2
SPY SPY $12,372 6.36% 16,567 $1,534 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,891 5.09% 49,434 $1,188 Down ×1
LLY Eli Lilly and Company Common Stock $8,866 4.56% 7,392 $1,926 Down ×1
MSFT Microsoft Corporation - Common Stock $5,254 2.70% 14,085 $49 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,713 2.42% 9,868 $1,469 Up ×5
IVV $4,063 2.09% 5,425 $538 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,997 2.06% 31,580 $-2 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,907 2.01% 4,176 $-196 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3,411 1.75% 5,871 $2,217
IBM International Business Machines Corporation Common Stock $2,979 1.53% 10,595 $504 Up ×5
ANET Arista Networks, Inc. Common Stock $2,868 1.47% 16,885 $982 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $2,797 1.44% 23,815 $937 Down ×3
SO Southern Company (The) Common Stock $2,795 1.44% 29,202 $29 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $2,712 1.39% 4,815 $507 Up ×5
PWR Quanta Services, Inc. Common Stock $2,366 1.22% 3,286 $644 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $2,323 1.19% 6,574 $437
MA Mastercard Incorporated Common Stock $2,265 1.16% 4,411 $112 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $2,250 1.16% 7,552 $1,578 Up ×4
TFC Truist Financial Corporation Common Stock $2,198 1.13% 44,119 $89 Down ×2
RY Royal Bank Of Canada Common Stock $2,088 1.07% 10,089 $655 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,995 1.03% 8,370 $252
DELL Dell Technologies Inc. Class C Common Stock $1,957 1.01% 4,535 $1,136 Down ×1
VZ Verizon Communications Inc. Common Stock $1,908 0.98% 45,058 $-322 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,846 0.95% 8,041 $72 Down ×5
INTC Intel Corporation - Common Stock $1,839 0.95% 13,170 $1,136 Down ×3
SPLV $1,806 0.93% 24,111 $39 Down ×1
ABBV AbbVie Inc. Common Stock $1,801 0.93% 7,158 $227 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,745 0.90% 5,330 $130 Down ×3
IJR $1,727 0.89% 11,644 $243 Down ×4
VEA $1,660 0.85% 23,293 $146 Down ×3
AMP Ameriprise Financial, Inc. Common Stock $1,657 0.85% 3,611 $126 Up ×5
PG Procter & Gamble Company (The) Common Stock $1,595 0.82% 10,875 $-130 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,580 0.81% 11,555 $-499 Down ×3
IWM $1,546 0.79% 5,145 $257 Down ×2
BX Blackstone Inc. Common Stock $1,539 0.79% 13,075 $220 Up ×5
JNJ Johnson & Johnson Common Stock $1,468 0.75% 5,781 $42 Down ×5
NFLX Netflix, Inc. - Common Stock $1,434 0.74% 20,079 $-237 Up ×5
WMT Walmart Inc. - Common Stock $1,410 0.72% 12,451 $-162 Down ×1
KO Coca-Cola Company (The) Common Stock $1,325 0.68% 16,308 $67 Down ×5
TOL Toll Brothers, Inc. Common Stock $1,325 0.68% 8,044 $263 Up ×5
HD Home Depot, Inc. (The) Common Stock $1,311 0.67% 3,716 $71 Down ×1
DVY iShares Select Dividend ETF $1,286 0.66% 8,228 $40
QQQ Invesco QQQ Trust, Series 1 $1,215 0.62% 1,650 $263
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,195 0.61% 1,238 $648 Down ×3
MDY $1,140 0.59% 1,621 $124 Down ×1
IUSB iShares Core Universal USD Bond ETF $1,133 0.58% 24,550 $-346 Down ×2
TT Trane Technologies plc $1,124 0.58% 2,289 $291 Up ×4
VO $1,103 0.57% 13,692 $256 Up ×4
C Citigroup, Inc. Common Stock $1,100 0.57% 7,862 $542 Up ×1
PSX Phillips 66 Common Stock $1,089 0.56% 6,443 $-20 Up ×5
BAC Bank of America Corporation Common Stock $1,067 0.55% 18,721 $262 Up ×2
RSP $1,061 0.55% 4,985 $104
TMUS T-Mobile US, Inc. - Common Stock $1,035 0.53% 6,172 $-193 Up ×5
AMGN Amgen Inc. - Common Stock $1,014 0.52% 2,801 $12 Down ×1
AVGO Broadcom Inc. - Common Stock $995 0.51% 2,635 $45 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $941 0.48% 7,326 $-77 Down ×5
CSX CSX Corporation - Common Stock $932 0.48% 19,602 $187 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $928 0.48% 2,597 $177 Down ×1
CAT Caterpillar, Inc. Common Stock $920 0.47% 864 $308
AXP American Express Company Common Stock $908 0.47% 2,685 $170 Up ×5
TXN Texas Instruments Incorporated - Common Stock $879 0.45% 2,948 $354 Up ×4
BRKB $822 0.42% 1,643 $-1 Down ×3
MCK McKesson Corporation Common Stock $753 0.39% 997 $-110
MU Micron Technology, Inc. - Common Stock $727 0.37% 630 $504 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $725 0.37% 12,588 $-55 Down ×1
GPC Genuine Parts Company Common Stock $723 0.37% 6,132 $64 Down ×1
WFC Wells Fargo & Company Common Stock $722 0.37% 8,739 $30 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $714 0.37% 343 $54 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $714 0.37% 9,210 $-86 Up ×4
KMI Kinder Morgan, Inc. Common Stock $708 0.36% 22,143 $-34
DKS Dick's Sporting Goods Inc Common Stock $704 0.36% 3,104 $-205 Down ×2
IVW $699 0.36% 5,083 $103 Down ×1
LOW Lowe's Companies, Inc. Common Stock $674 0.35% 3,059 $-162 Down ×2
MCD McDonald's Corporation Common Stock $663 0.34% 2,451 $-131 Down ×5
XLF XLF $643 0.33% 12,000 $51
IJH $636 0.33% 8,249 $-2 Down ×1
VLO Valero Energy Corporation Common Stock $632 0.32% 2,425 $33
IWF $621 0.32% 5,000 $88 Up ×1
GEV GE Vernova Inc. Common Stock $619 0.32% 527 $107 Down ×1
ORCL Oracle Corporation Common Stock $603 0.31% 4,113 $54 Up ×4
ADM Archer-Daniels-Midland Company Common Stock $584 0.30% 7,641 $29
MDLZ Mondelez International, Inc. - Class A Common Stock $572 0.29% 9,891 $-2 Down ×2
CVX Chevron Corporation Common Stock $570 0.29% 3,436 $-141
XLK XLK $565 0.29% 2,963 $168 Down ×2
ENB Enbridge Inc Common Stock $562 0.29% 10,361 $1
AMAT Applied Materials, Inc. - Common Stock $548 0.28% 758 $229 Down ×1
UNP Union Pacific Corporation Common Stock $548 0.28% 2,015 $53 Down ×5
KIM Kimco Realty Corporation (HC) Common Stock $541 0.28% 21,332 $111 Up ×3
PEP PepsiCo, Inc. - Common Stock $541 0.28% 3,992 $-82 Down ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $514 0.26% 8,549 $-20 Down ×2
MET MetLife, Inc. Common Stock $504 0.26% 5,953 $90 Up ×1
CMI Cummins Inc. Common Stock $481 0.25% 675 $122 Up ×1
MS Morgan Stanley Common Stock $475 0.24% 2,274 $101
KR Kroger Company (The) Common Stock $463 0.24% 8,343 $-87 Up ×4
IWP $459 0.24% 3,135 $53 Down ×1
DIS Walt Disney Company (The) Common Stock $455 0.23% 4,729 $-8 Down ×1
USMV $444 0.23% 4,605 $-38 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $441 0.23% 2,082 $78 Up ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $423 0.22% 4,872 $85

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSM $4,713 2.42% up ×5
COST $3,907 2.01% up ×5
IBM $2,979 1.53% up ×5
ANET $2,868 1.47% up ×3
SO $2,795 1.44% up ×5
META $2,712 1.39% up ×5
PWR $2,366 1.22% up ×5
MA $2,265 1.16% up ×5
MRVL $2,250 1.16% up ×4
RY $2,088 1.07% up ×3
AMP $1,657 0.85% up ×5
BX $1,539 0.79% up ×5
NFLX $1,434 0.74% up ×5
TOL $1,325 0.68% up ×5
TT $1,124 0.58% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PANW $314 921 0.16%
VOO $297 433 0.15%
KLAC $284 940 0.15%
QSR $267 3,686 0.14%
ADI $241 607 0.12%
CWB $231 2,138 0.12%
GE $226 605 0.12%
CVS $222 2,147 0.11%
Unknown issuer (CUSIP: 438516205) $218 972 0.11%
FXL $209 964 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +6K +$4K
AMD Price move only +0 +$2K
LLY Trimmed -153 +$2K
MRVL Bought more +763 +$2K
SPY Trimmed -98 +$2K
TSM Bought more +268 +$1K
NVDA Trimmed -468 +$1K
INTC Trimmed -3K +$1K
DELL Trimmed -470 +$1K
ANET Bought more +2K +$982

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FBNC Dec. 31, 2025 72,921 $3,857 25.8%
VEU June 30, 2025 28,165 $1,617 No longer tracked
CMG Dec. 31, 2025 27,973 $1,096 -7.4%
PFF June 30, 2025 26,177 $823
IWR Sept. 30, 2025 8,225 $756 No longer tracked
ULXXXX Dec. 31, 2025 10,596 $628 No longer tracked
HON June 30, 2026 1,951 $441 -1.2%
ZTS Dec. 31, 2025 2,867 $419 -39.8%
EEMV Dec. 31, 2025 6,227 $397 No longer tracked
LULU Sept. 30, 2025 1,649 $392 -33.9%
DD June 30, 2026 7,939 $364 3.0%
PYLD March 31, 2026 12,597 $336 No longer tracked
MFC Dec. 31, 2025 10,000 $312 18.7%
VNQ March 31, 2026 3,510 $311 No longer tracked
MTB June 30, 2026 1,418 $293 1.6%
BILZ March 31, 2026 2,697 $272 No longer tracked
AGG June 30, 2025 2,800 $271 No longer tracked
GEHC Sept. 30, 2025 3,661 $271 -0.4%
PFF March 31, 2026 8,614 $267
SNY June 30, 2026 5,010 $241 6.5%
ABT June 30, 2026 2,329 $239 26.6%
BLK Dec. 31, 2025 204 $238 7.7%
ACN Dec. 31, 2025 951 $235 -31.0%
MDT June 30, 2025 2,864 $229 8.0%
PGR March 31, 2026 1,000 $228 10.9%
ETN Dec. 31, 2025 603 $226 30.8%
KHC March 31, 2026 9,303 $226 14.3%
VRP Dec. 31, 2025 9,087 $224 No longer tracked
EMR June 30, 2025 1,779 $220 16.6%
FIS June 30, 2026 4,606 $216 4.6%
MO Dec. 31, 2025 3,277 $216 15.0%
RIO June 30, 2026 2,303 $215 6.1%
OKE June 30, 2026 2,334 $211 11.6%
DIS June 30, 2025 1,849 $206 -12.9%
NUE June 30, 2025 1,747 $204 86.4%
AVB June 30, 2025 907 $200 No longer tracked
FE June 30, 2026 3,956 $200 0.3%
AMCR Dec. 31, 2025 21,000 $172 14.6%