Old North State Trust, LLC

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Institutional

CIK 0001760444

$168,392

Reported AUM

150

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	Apple Inc	$307.34	-1.25%	51.31%	116.17%	$14K	8.35%	—	HELD
2	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$737.55	-2.58%	24.51%	79.50%	$11K	6.44%	—	HELD
3	NVDA	NVIDIA Corp	$205.10	-6.20%	44.92%	955.49%	$9K	5.17%	—	HELD
4	LLY	Eli Lilly & Co	$1131.42	0.55%	48.00%	387.10%	$7K	4.12%	—	HELD
5	MSFT	Microsoft Corp	$416.67	-2.66%	-10.71%	52.39%	$5K	3.09%	—	HELD
6	COST	Costco Wholesale Corp	$971.87	-0.05%	-3.70%	138.72%	$4K	2.44%	—	HELD
7	DUK	Duke Energy Corp	$124.22	1.97%	11.57%	43.36%	$4K	2.37%	—	HELD
8	IVV	iShares Core S&P 500 ETF	$740.91	-2.62%	24.60%	80.03%	$4K	2.09%	—	HELD
9	TSM	Taiwan Semiconductor	$415.17	-6.69%	104.85%	285.24%	$3K	1.93%	—	HELD
10	SO	Southern Co/The	$92.60	1.07%	8.35%	74.38%	$3K	1.64%	—	HELD
11	IBM	International Business Machine	$284.84	-5.61%	8.65%	157.04%	$2K	1.47%	—	HELD
12	VZ	Verizon Communications Inc	$45.37	1.11%	10.56%	10.94%	$2K	1.32%	—	HELD
13	META	META Platforms, Inc	$593.00	-5.51%	-14.74%	67.74%	$2K	1.31%	—	HELD
14	MA	Mastercard Inc	$491.08	1.93%	-16.29%	31.00%	$2K	1.28%	—	HELD
15	TFC	Truist Financial Corp	$49.20	0.04%	26.48%	14.80%	$2K	1.25%	—	HELD
16	XOM	Exxon Mobil Corp	$149.92	-1.39%	48.36%	212.97%	$2K	1.23%	—	HELD
17	GOOG	Alphabet Inc Class C	$365.76	-0.95%	109.82%	172.71%	$2K	1.12%	—	HELD
18	ANET	Arista Networks Inc Ordinary Shares	$154.27	-7.07%	58.63%	548.89%	$2K	1.12%	—	HELD
19	CSCO	Cisco Systems Inc	$121.64	-6.43%	88.37%	153.46%	$2K	1.10%	—	HELD
20	AJG	Arthur J Gallagher & Co	$216.14	2.44%	-33.38%	63.48%	$2K	1.05%	—	HELD
21	SPLV	Invesco S&P 500 Low Volatility ETF	$73.47	1.45%	2.94%	29.06%	$2K	1.05%	—	HELD
22	AMZN	Amazon.com Inc	$246.03	-3.06%	15.20%	47.87%	$2K	1.04%	—	HELD
23	PG	Procter & Gamble Co/The	$146.54	4.09%	-8.09%	17.02%	$2K	1.02%	—	HELD
24	QURE	Quanta Services Inc	$26.45	-5.50%	53.16%	-8.82%	$2K	1.02%	—	HELD
25	NFLX	Netflix Inc	$82.18	0.76%	-33.80%	58.78%	$2K	0.99%	—	HELD
26	JPM	JPMorgan Chase & Co	$312.37	0.48%	19.84%	133.52%	$2K	0.96%	—	HELD
27	ABBV	AbbVie Inc	$227.23	1.02%	23.60%	135.68%	$2K	0.93%	—	HELD
28	WMT	Walmart Inc	$118.88	0.97%	22.99%	166.67%	$2K	0.93%	—	HELD
29	AMP	Ameriprise Financial Inc	$454.66	-0.09%	-11.16%	90.10%	$2K	0.91%	—	HELD
30	VEA	Vanguard FTSE Developed Markets ETF	$69.17	-3.72%	26.80%	55.20%	$2K	0.90%	—	HELD
31	IJR	iShares Core S&P Small-Cap ETF	$137.68	-1.84%	—	—	$1K	0.88%	—	HELD
32	IUSB	iShares Trust iShares Core Universal USD Bond ETF	$45.80	-0.43%	—	—	$1K	0.88%	—	HELD
33	RY	Royal Bank of Canada	$194.04	-0.48%	—	—	$1K	0.85%	—	HELD
34	JNJ	Johnson & Johnson	$232.77	2.02%	—	—	$1K	0.85%	—	HELD
35	BX	Blackstone Group	$115.35	-2.70%	—	—	$1K	0.78%	—	HELD
36	IWM	iShares Russell 2000 ETF	$281.65	-3.55%	—	—	$1K	0.77%	—	HELD
37	KO	Coca-Cola Co/The	$79.48	3.46%	—	—	$1K	0.75%	—	HELD
38	DVY	iShares Select Dividend ETF	$155.40	0.32%	—	—	$1K	0.74%	—	HELD
39	HD	Home Depot Inc/The	$310.78	0.27%	—	—	$1K	0.74%	—	HELD
40	TMUS	T-Mobile US INC	$178.10	0.61%	—	—	$1K	0.73%	—	HELD
41	AMD	Advanced Micro Devices Inc	$466.38	-10.86%	—	—	$1K	0.71%	—	HELD
42	PSX	Phillips 66	$183.08	-0.58%	—	—	$1K	0.66%	—	HELD
43	TOL	Toll Brothers INC	$137.51	-0.29%	—	—	$1K	0.63%	—	HELD
44	MRK	Merck & Co Inc	$120.79	0.44%	—	—	$1K	0.60%	—	HELD
45	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$674.59	-1.95%	—	—	$1K	0.60%	—	HELD
46	AMGN	Amgen Inc	$349.58	1.15%	—	—	$1K	0.60%	—	HELD
47	RSP	Invesco S&P 500 Equal Weight ETF	$207.83	-1.42%	—	—	$957	0.57%	—	HELD
48	QQQ	Invesco QQQ Trust	$705.06	-4.80%	—	—	$952	0.57%	—	HELD
49	AVGO	Broadcom inc	$385.73	-7.92%	—	—	$950	0.56%	—	HELD
50	DKS	Dicks Sporting Goods, Inc. Ordinary Shares	$214.83	-1.27%	—	—	$909	0.54%	—	HELD
51	MCK	McKesson Corp	$775.66	2.47%	—	—	$863	0.51%	—	HELD
52	VO	Vanguard Mid-Cap ETF	$78.53	-2.06%	—	—	$847	0.50%	—	HELD
53	LOW	Lowe's Cos Inc	$210.74	1.55%	—	—	$836	0.50%	—	HELD
54	TT	Trane Technologies Plc	$456.84	-1.49%	—	—	$833	0.49%	—	HELD
55	BRK/B	Berkshire Hathaway Inc Class B	—	—	—	—	$823	0.49%	—	HELD
56	DELL	Dell Technologies Inc	$394.39	-6.55%	—	—	$821	0.49%	—	HELD
57	BAC	Bank of America Corp	$53.83	-0.63%	—	—	$805	0.48%	—	HELD
58	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	$85.40	-1.53%	—	—	$800	0.48%	—	HELD
59	MCD	McDonald's Corp	$279.84	2.61%	—	—	$794	0.47%	—	HELD
60	BMY	Bristol-Myers Squibb Co	$57.27	1.18%	—	—	$780	0.46%	—	HELD
61	GOOGL	Alphabet Inc Class A	$368.53	-0.98%	—	—	$751	0.45%	—	HELD
62	CSX	CSX Corp	$46.99	1.64%	—	—	$745	0.44%	—	HELD
63	KMI	Kinder Morgan Inc/DE	$31.68	-0.06%	—	—	$742	0.44%	—	HELD
64	AXP	American Express Co	$310.66	-0.60%	—	—	$738	0.44%	—	HELD
65	CVX	Chevron Corp	$187.31	-0.55%	—	—	$711	0.42%	—	HELD
66	INTC	Intel Corp	$99.17	-11.28%	—	—	$703	0.42%	—	HELD
67	WMT2	Wells Fargo & Co	—	—	—	—	$692	0.41%	—	HELD
68	MRVL	Marvell Technology Inc Ordinary Shares	$263.47	-16.74%	—	—	$672	0.40%	—	HELD
69	FCNCA	First Citizens BancShares Inc/NC	$2075.10	1.36%	—	—	$660	0.39%	—	HELD
70	GPC	Genuine Parts Co	$98.15	-0.49%	—	—	$659	0.39%	—	HELD
71	IJH	iShares Core S&P Mid-Cap ETF	$73.95	-2.00%	—	—	$638	0.38%	—	HELD
72	PEP	PepsiCo Inc	$141.92	-0.16%	—	—	$623	0.37%	—	HELD
73	CAT	Caterpillar Inc	$904.28	-3.85%	—	—	$612	0.36%	—	HELD
74	VLO	Valero Energy Corp	$255.82	-1.17%	—	—	$599	0.36%	—	HELD
75	IVW	iShares S&P 500 Growth ETF	$134.60	-3.81%	—	—	$596	0.35%	—	HELD
76	XLF	State Street Financial Select Sector SPDR ETF	$52.30	0.21%	—	—	$592	0.35%	—	HELD
77	MDLZ	Mondelez International Inc	$62.04	1.72%	—	—	$574	0.34%	—	HELD
78	ENB	Enbridge Inc	$56.31	-0.76%	—	—	$561	0.33%	—	HELD
79	C	Citigroup Inc	$132.47	-1.98%	—	—	$558	0.33%	—	HELD
80	T	AT&T Inc	$22.75	-0.09%	—	—	$557	0.33%	—	HELD
81	ADM	Archer-Daniels-Midland Co	$80.92	-2.94%	—	—	$555	0.33%	—	HELD
82	KR	Kroger Co/The	$63.57	2.14%	—	—	$550	0.33%	—	HELD
83	ORCL	Oracle Corp	$213.68	-9.59%	—	—	$549	0.33%	—	HELD
84	STX	Seagate Technology Holdings Plc Ordinary Shares	$847.47	-8.48%	—	—	$547	0.32%	—	HELD
85	UL	Unilever Plc ADR	$56.72	3.03%	—	—	$534	0.32%	—	HELD
86	IWF	iShares Russell 1000 Growth ETF	$122.69	-3.26%	—	—	$533	0.32%	—	HELD
87	J	Jacobs Solutions Inc Ordinary Shares	$122.55	-0.83%	—	—	$532	0.32%	—	HELD
88	TXN	Texas Instruments Inc	$285.06	-6.65%	—	—	$525	0.31%	—	HELD
89	MMM	3M Co	$153.76	0.65%	—	—	$518	0.31%	—	HELD
90	GEV	Ge Vernova Inc. Ordinary Shares	$933.61	-3.09%	—	—	$512	0.30%	—	HELD
91	UNP	Union Pacific Corp	$272.32	3.19%	—	—	$495	0.29%	—	HELD
92	USMV	iShares Edge MSCI Min Vol USA ETF	$95.64	-1.06%	—	—	$482	0.29%	—	HELD
93	DIS	Walt Disney Co/The	$99.71	0.37%	—	—	$463	0.27%	—	HELD
94	HON	Honeywell International Inc	$213.97	-1.69%	—	—	$441	0.26%	—	HELD
95	KIM	Kimco Realty Corporation Ordinary Shares	$24.21	-0.08%	—	—	$430	0.26%	—	HELD
96	MET	MetLife Inc	$84.49	1.23%	—	—	$414	0.25%	—	HELD
97	IWP	iShares Russell Mid-Cap Growth ETF	$139.23	-2.75%	—	—	$406	0.24%	—	HELD
98	LMT	Lockheed Martin Corp	$523.76	0.91%	—	—	$404	0.24%	—	HELD
99	PFE	Pfizer Inc	$26.04	1.36%	—	—	$397	0.24%	—	HELD
100	XLK	State Street Technology Select Sector SPDR ETF	$180.30	-6.66%	—	—	$397	0.24%	—	HELD
101	WM	Waste Management Inc	—	—	—	—	$386	0.23%	—	HELD
102	IVE	iShares S&P 500 Value ETF	—	—	—	—	$377	0.22%	—	HELD
103	MS	Morgan Stanley	—	—	—	—	$374	0.22%	—	HELD
104	DD	DuPont de Nemours Inc	—	—	—	—	$364	0.22%	—	HELD
105	DGX	Quest Diagnostics Inc	—	—	—	—	$363	0.22%	—	HELD
106	EPD	Enterprise Products Partners LP	—	—	—	—	$360	0.21%	—	HELD
107	CMI	Cummins Inc	—	—	—	—	$359	0.21%	—	HELD
108	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	—	—	—	—	$346	0.21%	—	HELD
109	BNS	Bank of Nova Scotia/The	—	—	—	—	$338	0.20%	—	HELD
110	DE	Deere & Co	—	—	—	—	$324	0.19%	—	HELD
111	AMAT	Applied Materials Inc	—	—	—	—	$319	0.19%	—	HELD
112	AZN	Astrazeneca Plc Ordinary Shares	—	—	—	—	$318	0.19%	—	HELD
113	ADP	Automatic Data Processing Inc	—	—	—	—	$306	0.18%	—	HELD
114	TSCO	Tractor Supply Co	—	—	—	—	$304	0.18%	—	HELD
115	MAR	Marriott International Inc/MD	—	—	—	—	$296	0.18%	—	HELD
116	NOC	Northrop Grumman Corp	—	—	—	—	$295	0.18%	—	HELD
117	MTB	M&T Bank Corp	—	—	—	—	$293	0.17%	—	HELD
118	NSC	Norfolk Southern Corp	—	—	—	—	$278	0.17%	—	HELD
119	MO	Altria Group Inc	—	—	—	—	$277	0.16%	—	HELD
120	PRU	Prudential Financial Inc	—	—	—	—	$275	0.16%	—	HELD
121	COP	ConocoPhillips	—	—	—	—	$272	0.16%	—	HELD
122	IWD	iShares Russell 1000 Value ETF	—	—	—	—	$271	0.16%	—	HELD
123	AFL	Aflac Inc	—	—	—	—	$261	0.15%	—	HELD
124	PBA	Pembina Pipeline Corp	—	—	—	—	$259	0.15%	—	HELD
125	NXPI	NXP Semiconductors NV	—	—	—	—	$259	0.15%	—	HELD
126	NEE	NextEra Energy Inc	—	—	—	—	$251	0.15%	—	HELD
127	VTI	Vanguard Total Stock Market ETF	—	—	—	—	$248	0.15%	—	HELD
128	RTX	Rtx Corp Ordinary Shares	—	—	—	—	$248	0.15%	—	HELD
129	EW	Edwards Lifesciences Corp	—	—	—	—	$246	0.15%	—	HELD
130	KMB	Kimberly-Clark Corp	—	—	—	—	$245	0.15%	—	HELD
131	TGT	Target Corp	—	—	—	—	$243	0.14%	—	HELD
132	SNY	Sanofi	—	—	—	—	$241	0.14%	—	HELD
133	BA	Boeing Co/The	—	—	—	—	$239	0.14%	—	HELD
134	ABT	Abbott Laboratories	—	—	—	—	$239	0.14%	—	HELD
135	WY	Weyerhaeuser Co	—	—	—	—	$237	0.14%	—	HELD
136	D	Dominion Energy Inc	—	—	—	—	$233	0.14%	—	HELD
137	EA	Electronic Arts Inc	—	—	—	—	$228	0.14%	—	HELD
138	AB	AllianceBernstein Holding LP	—	—	—	—	$226	0.13%	—	HELD
139	Q	Qnity Electronics Inc Ordinary Shares	—	—	—	—	$224	0.13%	—	HELD
140	MU	Micron Technologies	—	—	—	—	$223	0.13%	—	HELD
141	ITOT	Ishares Trust Core S&p Total U.S. Stock Market Etf	—	—	—	—	$218	0.13%	—	HELD
142	ETN	Eaton Corp PLC	—	—	—	—	$216	0.13%	—	HELD
143	FIS	Fidelity National Information	—	—	—	—	$216	0.13%	—	HELD
144	RIO	Rio Tinto Plc ADR	—	—	—	—	$215	0.13%	—	HELD
145	SYY	Sysco Corp	—	—	—	—	$212	0.13%	—	HELD
146	OKE	ONEOK, Inc.	—	—	—	—	$211	0.13%	—	HELD
147	V	Visa Inc	—	—	—	—	$210	0.12%	—	HELD
148	FE	FirstEnergy Corp	—	—	—	—	$200	0.12%	—	HELD
149	ET	Energy Transfer LP	—	—	—	—	$198	0.12%	—	HELD
150	F	Ford Motor Co	—	—	—	—	$136	0.08%	—	HELD

Source: SEC EDGAR · accession 0001760444-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.