Old North State Trust, LLC

GREENSBORO, NC · CIK 1760444 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreensboro, NC

$194.5m reported value +15.5% vs Q1 2026

151positions

38.2%in top 10

10 new 40 added 62 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	61,415	$17.8m9.14%	9.14%	Added +6.0k	+6,011 10.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,567	$12.4m6.36%	6.36%	Reduced -98	-98 -0.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	49,434	$9.9m5.09%	5.09%	Reduced -468	-468 -0.9%
4	ELI LILLY & CO COM LLY	LLY	7,392	$8.9m4.56%	4.56%	Reduced -153	-153 -2.0%
5	MICROSOFT CORP COM MSFT	MSFT	14,085	$5.3m2.70%	2.70%	Added +24	+24 0.2%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,868	$4.7m2.42%	2.42%	Added +268	+268 2.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	5,425	$4.1m2.09%	2.09%	Added +29	+29 0.5%
8	DUKE ENERGY CORP NEW COM NEW DUK	DUK	31,580	$4.0m2.06%	2.06%	Added +1.0k	+1,039 3.4%
9	COSTCO WHSL CORP NEW COM COST	COST	4,176	$3.9m2.01%	2.01%	Added +58	+58 1.4%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,871	$3.4m1.75%	1.75%	Unchanged
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,595	$3.0m1.53%	1.53%	Added +386	+386 3.8%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	16,885	$2.9m1.47%	1.47%	Added +1.5k	+1,525 9.9%
13	CISCO SYS INC COM CSCO	CSCO	23,815	$2.8m1.44%	1.44%	Reduced -154	-154 -0.6%
14	SOUTHERN CO COM SO	SO	29,202	$2.8m1.44%	1.44%	Added +540	+540 1.9%
15	META PLATFORMS INC CL A META	META	4,815	$2.7m1.39%	1.39%	Added +961	+961 24.9%
16	QUANTA SVCS INC COM PWR	PWR	3,286	$2.4m1.22%	1.22%	Added +150	+150 4.8%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	6,574	$2.3m1.19%	1.19%	Unchanged
18	MASTERCARD INCORPORATED CL A MA	MA	4,411	$2.3m1.16%	1.16%	Added +103	+103 2.4%
19	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,552	$2.2m1.16%	1.16%	Added +763	+763 11.2%
20	TRUIST FINL CORP COM TFC	TFC	44,119	$2.2m1.13%	1.13%	Reduced -1.8k	-1,756 -3.8%
21	ROYAL BK CDA COM RY	RY	10,089	$2.1m1.07%	1.07%	Added +1.2k	+1,231 13.9%
22	AMAZON COM INC COM AMZN	AMZN	8,370	$2.0m1.03%	1.03%	Unchanged
23	DELL TECHNOLOGIES INC CL C DELL	DELL	4,535	$2.0m1.01%	1.01%	Reduced -470	-470 -9.4%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	45,058	$1.9m0.98%	0.98%	Added +643	+643 1.4%
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	8,041	$1.8m0.95%	0.95%	Reduced -152	-152 -1.9%
26	INTEL CORP COM INTC	INTC	13,170	$1.8m0.95%	0.95%	Reduced -2.8k	-2,763 -17.3%
27	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	24,111	$1.8m0.93%	0.93%	Reduced -44	-44 -0.2%
28	ABBVIE INC COM ABBV	ABBV	7,158	$1.8m0.93%	0.93%	Reduced -78	-78 -1.1%
29	JPMORGAN CHASE & CO COM JPM	JPM	5,330	$1.7m0.90%	0.90%	Reduced -161	-161 -2.9%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,644	$1.7m0.89%	0.89%	Reduced -297	-297 -2.5%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,293	$1.7m0.85%	0.85%	Reduced -335	-335 -1.4%
32	AMERIPRISE FINL INC COM AMP	AMP	3,611	$1.7m0.85%	0.85%	Added +167	+167 4.8%
33	PROCTER AND GAMBLE CO COM PG	PG	10,875	$1.6m0.82%	0.82%	Reduced -1.1k	-1,065 -8.9%
34	EXXON MOBIL CORP COM XOM	XOM	11,555	$1.6m0.81%	0.81%	Reduced -696	-696 -5.7%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,145	$1.5m0.79%	0.79%	Reduced -53	-53 -1.0%
36	BLACKSTONE INC COM BX	BX	13,075	$1.5m0.79%	0.79%	Added +1.6k	+1,602 14.0%
37	JOHNSON & JOHNSON COM JNJ	JNJ	5,781	$1.5m0.75%	0.75%	Reduced -53	-53 -0.9%
38	NETFLIX INC COM NFLX	NFLX	20,079	$1.4m0.74%	0.74%	Added +2.7k	+2,705 15.6%
39	WALMART INC COM WMT	WMT	12,451	$1.4m0.72%	0.72%	Reduced -195	-195 -1.5%
40	COCA COLA CO COM KO	KO	16,308	$1.3m0.68%	0.68%	Reduced -228	-228 -1.4%
41	TOLL BROTHERS INC COM TOL	TOL	8,044	$1.3m0.68%	0.68%	Added +260	+260 3.3%
42	HOME DEPOT INC COM HD	HD	3,716	$1.3m0.67%	0.67%	Reduced -55	-55 -1.5%
43	ISHARES TR SELECT DIVID ETF DVY	DVY	8,228	$1.3m0.66%	0.66%	Unchanged
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,650	$1.2m0.62%	0.62%	Unchanged
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,238	$1.2m0.61%	0.61%	Reduced -159	-159 -11.4%
46	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,621	$1.1m0.59%	0.59%	Reduced -27	-27 -1.6%
47	ISHARES TR CORE TOTAL USD IUSB	IUSB	24,550	$1.1m0.58%	0.58%	Reduced -7.5k	-7,465 -23.3%
48	TRANE TECHNOLOGIES PLC SHS TT	TT	2,289	$1.1m0.58%	0.58%	Added +290	+290 14.5%
49	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,692	$1.1m0.57%	0.57%	Added +1.9k	+1,896 16.1%
50	CITIGROUP INC COM NEW C	C	7,862	$1.1m0.57%	0.57%	Added +2.9k	+2,946 59.9%
51	PHILLIPS 66 COM PSX	PSX	6,443	$1.1m0.56%	0.56%	Added +356	+356 5.8%
52	BANK AMERICA CORP COM BAC	BAC	18,721	$1.1m0.55%	0.55%	Added +2.2k	+2,201 13.3%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,985	$1.1m0.55%	0.55%	Unchanged
54	T-MOBILE US INC COM TMUS	TMUS	6,172	$1.0m0.53%	0.53%	Added +325	+325 5.6%
55	AMGEN INC COM AMGN	AMGN	2,801	$1.0m0.52%	0.52%	Reduced -48	-48 -1.7%
56	BROADCOM INC COM AVGO	AVGO	2,635	$995.0k0.51%	0.51%	Reduced -433	-433 -14.1%
57	MERCK & CO INC COM MRK	MRK	7,326	$941.0k0.48%	0.48%	Reduced -1.1k	-1,137 -13.4%
58	CSX CORP COM CSX	CSX	19,602	$932.0k0.48%	0.48%	Added +1.4k	+1,445 8.0%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,597	$928.0k0.48%	0.48%	Reduced -16	-16 -0.6%
60	CATERPILLAR INC COM CAT	CAT	864	$920.0k0.47%	0.47%	Unchanged
61	AMERICAN EXPRESS CO COM AXP	AXP	2,685	$908.0k0.47%	0.47%	Added +246	+246 10.1%
62	TEXAS INSTRS INC COM TXN	TXN	2,948	$879.0k0.45%	0.45%	Added +244	+244 9.0%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,643	$822.0k0.42%	0.42%	Reduced -75	-75 -4.4%
64	MCKESSON CORP COM MCK	MCK	997	$753.0k0.39%	0.39%	Unchanged
65	MICRON TECHNOLOGY INC COM MU	MU	630	$727.0k0.37%	0.37%	Reduced -31	-31 -4.7%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	12,588	$725.0k0.37%	0.37%	Reduced -278	-278 -2.2%
67	GENUINE PARTS CO COM GPC	GPC	6,132	$723.0k0.37%	0.37%	Reduced -98	-98 -1.6%
68	WELLS FARGO CO NEW COM WFC	WFC	8,739	$722.0k0.37%	0.37%	Added +48	+48 0.6%
69	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	343	$714.0k0.37%	0.37%	Reduced -7	-7 -2.0%
70	SHELL PLC SPON ADS SHEL	SHEL	9,210	$714.0k0.37%	0.37%	Added +607	+607 7.1%
71	KINDER MORGAN INC DEL COM KMI	KMI	22,143	$708.0k0.36%	0.36%	Unchanged
72	DICKS SPORTING GOODS INC COM DKS	DKS	3,104	$704.0k0.36%	0.36%	Reduced -1.5k	-1,479 -32.3%
73	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,083	$699.0k0.36%	0.36%	Reduced -185	-185 -3.5%
74	LOWES COS INC COM LOW	LOW	3,059	$674.0k0.35%	0.35%	Reduced -481	-481 -13.6%
75	MCDONALDS CORP COM MCD	MCD	2,451	$663.0k0.34%	0.34%	Reduced -104	-104 -4.1%
76	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	12,000	$643.0k0.33%	0.33%	Unchanged
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,249	$636.0k0.33%	0.33%	Reduced -1.2k	-1,194 -12.6%
78	VALERO ENERGY CORP COM VLO	VLO	2,425	$632.0k0.32%	0.32%	Unchanged
79	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,000	$621.0k0.32%	0.32%	Unchanged
80	GE VERNOVA INC COM GEV	GEV	527	$619.0k0.32%	0.32%	Reduced -60	-60 -10.2%
81	ORACLE CORP COM ORCL	ORCL	4,113	$603.0k0.31%	0.31%	Added +378	+378 10.1%
82	ARCHER DANIELS MIDLAND CO COM ADM	ADM	7,641	$584.0k0.30%	0.30%	Unchanged
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,891	$572.0k0.29%	0.29%	Reduced -64	-64 -0.6%
84	CHEVRON CORP NEW COM CVX	CVX	3,436	$570.0k0.29%	0.29%	Unchanged
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,963	$565.0k0.29%	0.29%	Reduced -21	-21 -0.7%
86	ENBRIDGE INC COM ENB	ENB	10,361	$562.0k0.29%	0.29%	Unchanged
87	APPLIED MATLS INC COM AMAT	AMAT	758	$548.0k0.28%	0.28%	Reduced -174	-174 -18.7%
88	UNION PAC CORP COM UNP	UNP	2,015	$548.0k0.28%	0.28%	Reduced -25	-25 -1.2%
89	KIMCO RLTY CORP COM KIM	KIM	21,332	$541.0k0.28%	0.28%	Added +2.2k	+2,193 11.5%
90	PEPSICO INC COM PEP	PEP	3,992	$541.0k0.28%	0.28%	Reduced -22	-22 -0.6%
91	UNILEVER PLC SPON ADR NEW UL	UL	8,549	$514.0k0.26%	0.26%	Reduced -818	-818 -8.7%
92	METLIFE INC COM MET	MET	5,953	$504.0k0.26%	0.26%	Added +94	+94 1.6%
93	CUMMINS INC COM CMI	CMI	675	$481.0k0.25%	0.25%	Added +7	+7 1.1%
94	MORGAN STANLEY COM NEW MS	MS	2,274	$475.0k0.24%	0.24%	Unchanged
95	KROGER CO COM KR	KR	8,343	$463.0k0.24%	0.24%	Added +748	+748 9.8%
96	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,135	$459.0k0.24%	0.24%	Reduced -31	-31 -1.0%
97	DISNEY WALT CO COM DIS	DIS	4,729	$455.0k0.23%	0.23%	Reduced -79	-79 -1.6%
98	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,605	$444.0k0.23%	0.23%	Reduced -587	-587 -11.3%
99	QUEST DIAGNOSTICS INC COM DGX	DGX	2,082	$441.0k0.23%	0.23%	Added +229	+229 12.4%
100	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	4,872	$423.0k0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		976	$441.0k976 shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,646	$364.0k2.6k shares
M & T BK CORP MTB	MTB	1,418	$293.0k1.4k shares
SANOFI SNY	SNY	5,010	$241.0k5.0k shares
ABBOTT LABS ABT	ABT	2,329	$239.0k2.3k shares
FIDELITY NATL INFORMATION SV FIS	FIS	4,606	$216.0k4.6k shares
RIO TINTO PLC RIO	RIO	2,303	$215.0k2.3k shares
ONEOK INC NEW OKE	OKE	2,334	$211.0k2.3k shares
FIRSTENERGY CORP FE	FE	3,956	$200.0k4.0k shares