Fund · CIK 1760444
Old North State Trust, LLC
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$194M +16%
Positions151
Opened · sold out9 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 9.1% | $17.8M | 61,415 | Added +11% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.4% | $12.4M | 16,567 | Cut −1% |
| NVDANvidia CorpCOM | 5.1% | $9.9M | 49,434 | Cut −1% |
| LLYEli Lilly & CoStock | 4.6% | $8.9M | 7,392 | Cut −2% |
| MSFTMicrosoft CorpCOM | 2.7% | $5.3M | 14,085 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.4% | $4.7M | 9,868 | Added +3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.1% | $4.1M | 5,425 | Added +1% |
| DUKDuke Energy CorpCOM NEW | 2.1% | $4.0M | 31,580 | Added +3% |
| COSTCostco Wholesale CorpStock | 2.0% | $3.9M | 4,176 | Added +1% |
| AMDAdvanced Micro DevicesStock | 1.8% | $3.4M | 5,871 | Held |
| IBMIntl Business Machines CorpCOM | 1.5% | $3.0M | 10,595 | Added +4% |
| ANETArista Networks IncCOM SHS | 1.5% | $2.9M | 16,885 | Added +10% |
| CSCOCisco Systems IncStock | 1.4% | $2.8M | 23,815 | Cut −1% |
| SOSouthern Co/TheStock | 1.4% | $2.8M | 29,202 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 1.4% | $2.7M | 4,815 | Added +25% |
| PWRQuanta Services IncStock | 1.2% | $2.4M | 3,286 | Added +5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $2.3M | 6,574 | Held |
| MAMastercard Inc - ACL A | 1.2% | $2.3M | 4,411 | Added +2% |
| MRVLMarvell Technology IncStock | 1.2% | $2.3M | 7,552 | Added +11% |
| TFCTruist Financial CorpStock | 1.1% | $2.2M | 44,119 | Cut −4% |
| RYRoyal Bank of CanadaStock | 1.1% | $2.1M | 10,089 | Added +14% |
| AMZNAmazon.Com IncCOM | 1.0% | $2.0M | 8,370 | Held |
| DELLDell Technologies -CStock | 1.0% | $2.0M | 4,535 | Cut −9% |
| VZVerizon Communications IncStock | 1.0% | $1.9M | 45,058 | Added +1% |
| AJGArthur J Gallagher & CoStock | 0.9% | $1.8M | 8,041 | Cut −2% |
| INTCIntel CorpStock | 0.9% | $1.8M | 13,170 | Cut −17% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.9% | $1.8M | 24,111 | Held |
| ABBVAbbvie IncStock | 0.9% | $1.8M | 7,158 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $1.7M | 5,330 | Cut −3% |
| IJRIshares Core S&P Small-Cap EETF | 0.9% | $1.7M | 11,644 | Cut −2% |
| VEAVanguard Ftse Developed ETFETF | 0.9% | $1.7M | 23,293 | Cut −1% |
| AMPAmeriprise Financial IncStock | 0.9% | $1.7M | 3,611 | Added +5% |
| PGProcter & Gamble Co/TheStock | 0.8% | $1.6M | 10,875 | Cut −9% |
| Exxon Mobil CorpStock | 0.8% | $1.6M | 11,555 | Cut −6% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.8% | $1.5M | 5,145 | Cut −1% |
| BXBlackstone IncStock | 0.8% | $1.5M | 13,075 | Added +14% |
| JNJJohnson & JohnsonStock | 0.8% | $1.5M | 5,781 | Cut −1% |
| NFLXNetflix IncCOM | 0.7% | $1.4M | 20,079 | Added +16% |
| WMTWalmart IncCOM | 0.7% | $1.4M | 12,451 | Cut −2% |
| TOLToll Brothers IncStock | 0.7% | $1.3M | 8,044 | Added +3% |
| KOCoca-Cola Co/TheCOM | 0.7% | $1.3M | 16,308 | Cut −1% |
| HDHome Depot IncCOM | 0.7% | $1.3M | 3,716 | Cut −1% |
| DVYIshares Select Dividend ETFETF | 0.7% | $1.3M | 8,228 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.6% | $1.2M | 1,650 | Held |
| STXSeagate Technology HoldingsStock | 0.6% | $1.2M | 1,238 | Cut −11% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.6% | $1.1M | 1,621 | Cut −2% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.6% | $1.1M | 24,550 | Cut −23% |
| TTTrane Technologies PLCStock | 0.6% | $1.1M | 2,289 | Added +15% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.6% | $1.1M | 13,692 | Added +16% |
| CCitigroup IncStock | 0.6% | $1.1M | 7,862 | Added +60% |
| PSXPhillips 66Stock | 0.6% | $1.1M | 6,443 | Added +6% |
| BACBank of America CorpStock | 0.5% | $1.1M | 18,721 | Added +13% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.5% | $1.1M | 4,985 | Held |
| TMUST-Mobile US IncStock | 0.5% | $1.0M | 6,172 | Added +6% |
| AMGNAmgen IncStock | 0.5% | $1.0M | 2,801 | Cut −2% |
| AVGOBroadcom IncCOM | 0.5% | $995K | 2,635 | Cut −14% |
| MRKMerck & Co. Inc.Stock | 0.5% | $941K | 7,326 | Cut −13% |
| CSXCsx CorpStock | 0.5% | $932K | 19,602 | Added +8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $928K | 2,597 | Cut −1% |
| CATCaterpillar IncCOM | 0.5% | $920K | 864 | Held |
| AXPAmerican Express CoStock | 0.5% | $908K | 2,685 | Added +10% |
| TXNTexas Instruments IncStock | 0.5% | $879K | 2,948 | Added +9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $822K | 1,643 | Cut −4% |
| MCKMckesson CorpStock | 0.4% | $753K | 997 | Held |
| MUMicron Technology IncCOM | 0.4% | $727K | 630 | Cut −5% |
| BMYBristol-Myers Squibb CoStock | 0.4% | $725K | 12,588 | Cut −2% |
| GPCGenuine Parts CoStock | 0.4% | $723K | 6,132 | Cut −2% |
| WFCWells Fargo & CoCOM | 0.4% | $722K | 8,739 | Added +1% |
| SHELShell Plc-AdrADR | 0.4% | $714K | 9,210 | Added +7% |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.4% | $714K | 343 | Cut −2% |
| KMIKinder Morgan IncStock | 0.4% | $708K | 22,143 | Held |
| DKSDick'S Sporting Goods IncStock | 0.4% | $704K | 3,104 | Cut −32% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.4% | $699K | 5,083 | Cut −4% |
| LOWLowe'S Cos IncStock | 0.3% | $674K | 3,059 | Cut −14% |
| MCDMcdonald'S CorpStock | 0.3% | $663K | 2,451 | Cut −4% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.3% | $643K | 12,000 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $636K | 8,249 | Cut −13% |
| VLOValero Energy CorpStock | 0.3% | $632K | 2,425 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $621K | 5,000 | Held |
| GEVGe Vernova IncStock | 0.3% | $619K | 527 | Cut −10% |
| ORCLOracle CorpStock | 0.3% | $603K | 4,113 | Added +10% |
| ADMArcher-Daniels-Midland CoStock | 0.3% | $584K | 7,641 | Held |
| MDLZMondelez International Inc-AStock | 0.3% | $572K | 9,891 | Cut −1% |
| CVXChevron CorpCOM | 0.3% | $570K | 3,436 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $565K | 2,963 | Cut −1% |
| ENBEnbridge IncStock | 0.3% | $562K | 10,361 | Held |
| UNPUnion Pacific CorpStock | 0.3% | $548K | 2,015 | Cut −1% |
| AMATApplied Materials IncStock | 0.3% | $548K | 758 | Cut −19% |
| KIMKimco Realty CorpREIT | 0.3% | $541K | 21,332 | Added +11% |
| PEPPepsico IncStock | 0.3% | $541K | 3,992 | Cut −1% |
| ULUnilever Plc-Sponsored ADRADR | 0.3% | $514K | 8,549 | Cut −9% |
| METMetlife IncStock | 0.3% | $504K | 5,953 | Added +2% |
| CMICummins IncStock | 0.2% | $481K | 675 | Added +1% |
| MSMorgan StanleyStock | 0.2% | $475K | 2,274 | Held |
| KRKroger CoStock | 0.2% | $463K | 8,343 | Added +10% |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $459K | 3,135 | Cut −1% |
| DISWalt Disney Co/TheStock | 0.2% | $455K | 4,729 | Cut −2% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $444K | 4,605 | Cut −11% |
| DGXQuest Diagnostics IncStock | 0.2% | $441K | 2,082 | Added +12% |
| BNSBank of Nova ScotiaStock | 0.2% | $423K | 4,872 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $405K | 1,784 | Held |
| MMM3m CoStock | 0.2% | $390K | 2,406 | Cut −32% |
| TAT&T IncCOM | 0.2% | $383K | 18,493 | Cut −4% |
| JJacobs Solutions IncStock | 0.2% | $372K | 2,950 | Cut −29% |
| WMWaste Management IncStock | 0.2% | $367K | 1,648 | Cut −2% |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $367K | 2,237 | Added +46% |
| NXPINxp Semiconductors NVStock | 0.2% | $354K | 1,258 | Cut −4% |
| DEDeere & CoCOM | 0.2% | $350K | 552 | Cut −4% |
| EPDEnterprise Products PartnersCOM | 0.2% | $350K | 9,511 | Held |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.2% | $347K | 6,917 | Held |
| AZNAstrazeneca PLCADR | 0.2% | $344K | 1,839 | Added +12% |
| PFEPfizer IncStock | 0.2% | $340K | 14,130 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $335K | 657 | Cut −2% |
| MARMarriott International -Cl AStock | 0.2% | $335K | 904 | Held |
| PANWPalo Alto Networks IncCOM | 0.2% | $314K | 921 | New |
| ADPAutomatic Data ProcessingStock | 0.2% | $309K | 1,378 | Cut −9% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $306K | 828 | Added +7% |
| NSCNorfolk Southern CorpStock | 0.2% | $305K | 969 | Held |
| IWDIshares Russell 1000 Value EETF | 0.2% | $299K | 1,232 | Cut −3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $297K | 433 | New |
| MOAltria Group IncStock | 0.1% | $285K | 3,960 | Cut −6% |
| KLACKla CorpCOM NEW | 0.1% | $284K | 940 | New |
| QQnity Electronics IncStock | 0.1% | $283K | 1,731 | Cut −11% |
| KMBKimberly-Clark CorpStock | 0.1% | $279K | 2,544 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $278K | 3,068 | Held |
| PBAPembina Pipeline CorpStock | 0.1% | $268K | 5,790 | Held |
| QSRRestaurant Brands InternStock | 0.1% | $267K | 3,686 | New |
| TGTTarget CorpStock | 0.1% | $262K | 2,004 | Held |
| BABoeing Co/TheStock | 0.1% | $260K | 1,202 | Held |
| DDominion Energy IncStock | 0.1% | $257K | 3,767 | Held |
| AFLAflac IncStock | 0.1% | $250K | 2,133 | Cut −10% |
| SYYSysco CorpStock | 0.1% | $248K | 2,970 | Held |
| RTXRtx CorpStock | 0.1% | $244K | 1,284 | Held |
| NEENextera Energy IncStock | 0.1% | $242K | 2,754 | Added +2% |
| ADIAnalog Devices IncStock | 0.1% | $241K | 607 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $238K | 693 | Held |
| ETNEaton Corp PLCStock | 0.1% | $238K | 558 | Cut −7% |
| WYWeyerhaeuser CoREIT | 0.1% | $232K | 9,704 | Held |
| CWBSs SPDR Bb Conv Sec ETFST STR CONV ETF | 0.1% | $231K | 2,138 | New |
| Electronic Arts IncStock | 0.1% | $230K | 1,120 | Held |
| GEGeneral ElectricStock | 0.1% | $226K | 605 | New |
| CVSCvs Health CorpStock | 0.1% | $222K | 2,147 | New |
| NOCNorthrop Grumman CorpStock | 0.1% | $220K | 432 | Held |
| HONHoneywell International IncStock | 0.1% | $218K | 972 | Cut −50% |
| COPConocophillipsStock | 0.1% | $214K | 2,062 | Held |
| ABAlliancebernstein Holding LPUNIT LTD PARTN | 0.1% | $213K | 6,035 | Held |
| TSCOTractor Supply CompanyStock | 0.1% | $212K | 6,700 | Held |
| FXLFirst Trust Technology AlphaTECH ALPHADEX | 0.1% | $209K | 964 | New |
| PRUPrudential Financial IncStock | 0.1% | $200K | 1,857 | Cut −34% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $196K | 10,240 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Dupont de Nemours IncStock | 0.2% | $364K |
| MTBM & T Bank CorpStock | 0.2% | $293K |
| SNYSanofi-AdrADR | 0.1% | $241K |
| ABTAbbott LaboratoriesStock | 0.1% | $239K |
| FISFidelity National Info ServStock | 0.1% | $216K |
| RIORio Tinto Plc-Spon ADRADR | 0.1% | $215K |
| Oneok IncCOM | 0.1% | $211K |
| FEFirstenergy CorpStock | 0.1% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 151 positions. The full list is in the SEC filing.