Old North State Trust, LLC

CIK 0001760444 • 6 13F filings • Jun 23, 2025 – Aug 17, 2026

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Filer information

Filed by: Old North State Trust, LLC, Controller
Address: 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405
Phone: 3362426450
AUM: $169K

AUM over time

$194K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $169K146 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$577	0.3%Prev: 383.7%	3,604 SH	Increased-28 SH
Abbott Laboratories	COM	$334	0.2%Prev: 281.6%	2,669 SH	Decreased-421 SH
AbbVie Inc	COM	$2K	1.0%Prev: 1190.5%	7,269 SH	Decreased-291 SH
Advanced Micro Devices Inc	COM	$1K	0.7%Prev: 334.0%	5,260 SH	Increased+2,223 SH
Aflac Inc	COM	$310	0.2%Prev: 244.2%	2,812 SH	Decreased-398 SH
AllianceBernstein Holding LP	UNIT LTD PARTN	$232	0.1%Prev: 157.1%	6,035 SH	Increased
Alphabet Inc Class A	CAP STK CL A	$817	0.5%Prev: 496.6%	2,610 SH	Increased-392 SH
Alphabet Inc Class C	CAP STK CL C	$1K	0.8%Prev: 755.1%	4,514 SH	Increased-42 SH
Amazon.com Inc	COM	$2K	1.1%Prev: 1215.0%	7,799 SH	Increased-334 SH
American Express Co	COM	$758	0.4%Prev: 399.3%	2,050 SH	Increased+282 SH
Ameriprise Financial Inc	COM	$2K	0.9%Prev: 1016.3%	3,271 SH	Increased+230 SH
Amgen Inc	COM	$841	0.5%Prev: 405.4%	2,568 SH	Increased+456 SH
Apple Inc	COM	$15K	8.8%Prev: 9687.1%	54,689 SH	Increased-1,236 SH
Applied Materials Inc	COM	$240	0.1%	932 SH	New
Archer-Daniels-Midland Co	COM	$444	0.3%Prev: 233.3%	7,719 SH	Increased+1,975 SH
Arista Networks Inc Ordinary Shares	COM SHS	$2K	1.1%Prev: 1064.6%	14,281 SH	Increased+3,538 SH
Arthur J Gallagher & Co	COM	$2K	1.3%Prev: 1936.7%	8,319 SH	Decreased-871 SH
Astrazeneca Plc ADR	SPONSORED ADR	$246	0.1%	2,673 SH	New
AT&T Inc	COM	$453	0.3%Prev: 429.3%	18,226 SH	Decreased-4,108 SH
Automatic Data Processing Inc	COM	$415	0.2%Prev: 327.2%	1,615 SH	Decreased-24 SH
Bank of America Corp	COM	$681	0.4%Prev: 456.5%	12,377 SH	Increased-621 SH
Bank of Nova Scotia/The	COM	$359	0.2%Prev: 214.3%	4,872 SH	Increased
Berkshire Hathaway Inc Class B	CL B NEW	$919	0.5%Prev: 685.7%	1,829 SH	Decreased-177 SH
Blackstone Group	COM	$2K	1.0%Prev: 1181.6%	10,890 SH	Decreased+721 SH
Boeing Co/The	COM	$258	0.2%	1,189 SH	New
Bristol-Myers Squibb Co	COM	$694	0.4%Prev: 491.8%	12,866 SH	Decreased-3,166 SH
Broadcom inc	COM	$1K	0.7%Prev: 767.3%	3,325 SH	Increased-95 SH
Caterpillar Inc	COM	$505	0.3%Prev: 315.0%	882 SH	Increased-89 SH
Chevron Corp	COM	$523	0.3%Prev: 372.8%	3,433 SH	Decreased-98 SH
Cisco Systems Inc	COM	$2K	1.1%Prev: 1151.0%	24,103 SH	Increased-623 SH
Citigroup Inc	COM NEW	$632	0.4%Prev: 368.7%	5,416 SH	Increased+81 SH
Coca-Cola Co/The	COM	$1K	0.7%Prev: 786.4%	16,839 SH	Increased-594 SH
Costco Wholesale Corp	COM	$3K	2.0%Prev: 1951.7%	4,007 SH	Increased+908 SH
CSX Corp	COM	$581	0.3%Prev: 376.9%	16,030 SH	Increased+416 SH
Cummins Inc	COM	$341	0.2%Prev: 191.8%	668 SH	Increased
Deere & Co	COM	$268	0.2%Prev: 183.0%	575 SH	Decreased-13 SH
Dell Technologies Inc	CL C	$630	0.4%	5,005 SH	New
Dicks Sporting Goods, Inc. Ordinary Shares	COM	$1K	0.6%Prev: 263.3%	5,179 SH	Increased+3,439 SH
Dominion Energy Inc	COM	$225	0.1%Prev: 159.9%	3,844 SH	Decreased
Duke Energy Corp	COM NEW	$4K	2.1%Prev: 2250.3%	30,734 SH	Increased+4,005 SH
DuPont de Nemours Inc	COM	$287	0.2%Prev: 335.4%	7,136 SH	Decreased+810 SH
Electronic Arts Inc	COM	$237	0.1%Prev: 177.6%	1,162 SH	Decreased-132 SH
Eli Lilly & Co	COM	$8K	4.7%Prev: 3834.0%	7,414 SH	Increased+27 SH
Enbridge Inc	COM	$502	0.3%Prev: 383.7%	10,503 SH	Decreased-680 SH
Energy Transfer LP	COM UT LTD PTN	$169	0.1%Prev: 198.0%	10,240 SH	Decreased-6,732 SH
Enterprise Products Partners LP	COM	$299	0.2%Prev: 190.5%	9,340 SH	Increased+385 SH
Exxon Mobil Corp	COM	$2K	0.9%Prev: 1187.8%	13,130 SH	Decreased-2,359 SH
Fidelity National Information	COM	$446	0.3%Prev: 217.0%	6,714 SH	Increased+1,875 SH
First Citizens BancShares Inc/NC	CL A	$751	0.4%Prev: 429.9%	350 SH	Increased-3 SH
Ford Motor Co	COM	$154	0.1%	11,757 SH	New
Ge Vernova Inc. Ordinary Shares	COM	$384	0.2%	587 SH	New
Genuine Parts Co	COM	$766	0.5%Prev: 585.0%	6,230 SH	Decreased+26 SH
Home Depot Inc/The	COM	$1K	0.7%Prev: 1021.8%	3,480 SH	Decreased-227 SH
Honeywell International Inc	COM	$393	0.2%Prev: 363.9%	2,012 SH	Decreased-528 SH
Intel Corp	COM	$674	0.4%Prev: 421.1%	18,258 SH	Increased-195 SH
International Business Machine	COM	$3K	1.7%Prev: 1885.0%	9,853 SH	Increased+32 SH
Invesco QQQ Trust	UNIT SER 1	$950	0.6%Prev: 600.7%	1,546 SH	Increased+75 SH
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$955	0.6%	4,985 SH	New
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	$2K	1.0%Prev: 1207.5%	24,155 SH	Decreased
iShares Core S&P 500 ETF	CORE S&P500 ETF	$4K	2.2%Prev: 2057.1%	5,396 SH	Increased+878 SH
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$623	0.4%Prev: 420.4%	9,443 SH	Increased-25 SH
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$1K	0.8%Prev: 1004.8%	11,959 SH	Decreased-469 SH
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	$489	0.3%Prev: 604.1%	5,192 SH	Decreased-4,142 SH
iShares Preferred&Income Securities ETF	PFD AND INCM SEC	$267	0.2%Prev: 136.7%	8,614 SH	Increased+2,257 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$592	0.4%Prev: 398.6%	1,250 SH	Increased
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$266	0.2%Prev: 175.5%	1,266 SH	Increased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$1K	0.8%Prev: 862.6%	5,240 SH	Increased
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	$434	0.3%Prev: 309.5%	3,166 SH	Decreased-29 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$649	0.4%Prev: 432.7%	5,268 SH	Increased
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$378	0.2%Prev: 250.3%	1,784 SH	Increased
iShares Select Dividend ETF	SELECT DIVID ETF	$1K	0.7%Prev: 855.1%	8,305 SH	Decreased-542 SH
iShares Trust iShares Core Universal USD Bond ETF	CORE UNIVRSL USD	$2K	1.2%	44,522 SH	New
Jacobs Solutions Inc Ordinary Shares	COM	$608	0.4%Prev: 414.3%	4,591 SH	Decreased+525 SH
Johnson & Johnson	COM	$1K	0.7%Prev: 798.6%	5,863 SH	Increased-469 SH
JPMorgan Chase & Co	COM	$2K	1.1%Prev: 1197.3%	5,578 SH	Increased-3 SH
Kimberly-Clark Corp	COM	$260	0.2%Prev: 218.4%	2,579 SH	Decreased
Kimco Realty Corporation Ordinary Shares	COM	$328	0.2%Prev: 174.8%	16,161 SH	Increased+4,387 SH
Kinder Morgan Inc/DE	COM	$609	0.4%Prev: 426.5%	22,143 SH	Decreased
Kraft Heinz Co/The	COM	$226	0.1%Prev: 153.7%	9,303 SH
Kroger Co/The	COM	$408	0.2%Prev: 238.1%	6,531 SH	Increased+1,345 SH
Lockheed Martin Corp	COM	$324	0.2%Prev: 270.1%	669 SH	Decreased-127 SH
Lowe's Cos Inc	COM	$930	0.5%Prev: 261.9%	3,858 SH	Increased+2,327 SH
M&T Bank Corp	COM	$286	0.2%Prev: 190.5%	1,418 SH	Increased
Marriott International Inc/MD	CL A	$289	0.2%Prev: 202.0%	931 SH	Decreased-210 SH
Marvell Technology Inc Ordinary Shares	COM	$485	0.3%Prev: 285.7%	5,702 SH	Increased+701 SH
Mastercard Inc	CL A	$2K	1.3%Prev: 968.0%	3,725 SH	Increased+1,223 SH
McDonald's Corp	COM	$789	0.5%Prev: 557.8%	2,580 SH	Decreased-118 SH
McKesson Corp	COM	$824	0.5%Prev: 533.3%	1,004 SH	Increased-11 SH
Merck & Co Inc	COM	$908	0.5%Prev: 509.5%	8,629 SH	Increased-293 SH
META Platforms, Inc	CL A	$2K	1.4%Prev: 1535.4%	3,485 SH	Increased+411 SH
MetLife Inc	COM	$465	0.3%Prev: 329.9%	5,893 SH	Decreased
Microsoft Corp	COM	$7K	4.0%Prev: 5100.0%	13,898 SH	Decreased-576 SH
Mondelez International Inc	CL A	$546	0.3%Prev: 431.3%	10,150 SH	Decreased
Morgan Stanley	COM NEW	$404	0.2%Prev: 245.6%	2,274 SH	Increased
Netflix Inc	COM	$1K	0.8%Prev: 913.6%	14,082 SH	Decreased+12,962 SH
NextEra Energy Inc	COM	$222	0.1%Prev: 162.6%	2,763 SH	Decreased-399 SH
Norfolk Southern Corp	COM	$280	0.2%Prev: 235.4%	969 SH	Decreased-182 SH
Northrop Grumman Corp	COM	$246	0.1%Prev: 203.4%	432 SH	Decreased-59 SH
NVIDIA Corp	COM	$9K	5.4%Prev: 5984.4%	49,301 SH	Increased+2,155 SH
NXP Semiconductors NV	COM	$308	0.2%Prev: 181.6%	1,418 SH	Increased+245 SH
Oracle Corp	COM	$583	0.3%Prev: 429.9%	2,991 SH	Decreased+745 SH
Pembina Pipeline Corp	COM	$220	0.1%Prev: 159.2%	5,790 SH	Decreased
PepsiCo Inc	COM	$581	0.3%Prev: 409.5%	4,048 SH	Decreased-242 SH
Pfizer Inc	COM	$367	0.2%Prev: 347.6%	14,730 SH	Decreased-5,324 SH
Phillips 66	COM	$731	0.4%Prev: 472.8%	5,664 SH	Increased+552 SH
Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund	MULTISECTOR BD	$336	0.2%	12,597 SH	New
Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund	ULTRA SHORT GOVT	$272	0.2%	2,697 SH	New
Procter & Gamble Co/The	COM	$2K	1.1%Prev: 1317.0%	12,616 SH	Decreased+14 SH
Progressive Corp. Ordinary Shares	COM	$228	0.1%Prev: 168.0%	1,000 SH	Decreased
Prudential Financial Inc	COM	$324	0.2%Prev: 207.5%	2,874 SH	Increased-69 SH
Quanta Services Inc	COM	$1K	0.7%Prev: 723.1%	2,869 SH	Increased+305 SH
Quest Diagnostics Inc	COM	$270	0.2%Prev: 158.5%	1,555 SH	Increased+331 SH
Royal Bank of Canada	COM	$2K	0.9%Prev: 883.7%	8,845 SH	Increased+30 SH
Rtx Corp Ordinary Shares	COM	$238	0.1%Prev: 147.6%	1,295 SH	Increased
Sanofi	SPONSORED ADR	$243	0.1%Prev: 155.8%	5,010 SH	Increased+155 SH
Seagate Technology Holdings Plc Ordinary Shares	ORD SHS	$389	0.2%Prev: 229.9%	1,413 SH	Increased-17 SH
Shell Plc ADR (Representing - Ordinary Shares)	SPON ADS	$577	0.3%Prev: 304.8%	7,857 SH	Increased+1,594 SH
Southern Co/The	COM	$2K	1.5%Prev: 1777.6%	28,348 SH	Decreased+779 SH
State Street Financial Select Sector SPDR ETF	STATE STREET FIN	$657	0.4%	12,000 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$11K	6.7%	16,621 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$994	0.6%	1,648 SH	New
State Street Technology Select Sector SPDR ETF	STATE STREET TEC	$457	0.3%	3,172 SH	New
Sysco Corp	COM	$219	0.1%Prev: 166.7%	2,970 SH	Decreased
T-Mobile US INC	COM	$1K	0.7%Prev: 816.3%	5,469 SH	Decreased+458 SH
Taiwan Semiconductor	SPONSORED ADS	$3K	1.6%Prev: 1483.0%	9,085 SH	Increased+1,279 SH
Target Corp	COM	$202	0.1%Prev: 188.4%	2,065 SH	Decreased-1,018 SH
Texas Instruments Inc	COM	$412	0.2%Prev: 273.5%	2,373 SH	Increased+185 SH
Toll Brothers INC	COM	$1K	0.6%Prev: 656.5%	7,438 SH	Increased+450 SH
Tractor Supply Co	COM	$335	0.2%Prev: 259.2%	6,700 SH	Decreased
Trane Technologies Plc	SHS	$666	0.4%Prev: 404.8%	1,710 SH	Increased+300 SH
Truist Financial Corp	COM	$2K	1.4%Prev: 659.2%	49,483 SH	Increased+28,279 SH
Unilever Plc ADR	SPON ADR NEW	$621	0.4%	9,498 SH	New
Union Pacific Corp	COM	$478	0.3%Prev: 341.5%	2,067 SH	Decreased-55 SH
Valero Energy Corp	COM	$409	0.2%Prev: 298.6%	2,515 SH	Decreased-65 SH
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$2K	1.4%Prev: 1855.1%	38,065 SH	Decreased-7,454 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$809	0.5%Prev: 551.7%	2,787 SH	Decreased+27 SH
Vanguard Real Estate ETF	REAL ESTATE ETF	$311	0.2%Prev: 218.4%	3,510 SH	Decreased
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	$432	0.3%Prev: 250.3%	8,732 SH	Increased+1,455 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$259	0.2%Prev: 197.3%	773 SH	Decreased-111 SH
Verizon Communications Inc	COM	$2K	1.1%Prev: 1381.0%	46,962 SH	Decreased+770 SH
Visa Inc	COM CL A	$243	0.1%Prev: 161.2%	694 SH	Increased
Walmart Inc	COM	$1K	0.8%Prev: 955.1%	12,646 SH	Increased-978 SH
Walt Disney Co/The	COM	$547	0.3%	4,808 SH	New
Waste Management Inc	COM	$408	0.2%Prev: 309.5%	1,857 SH	Decreased-203 SH
Wells Fargo & Co	COM	$834	0.5%Prev: 510.2%	8,949 SH	Increased
Weyerhaeuser Co	COM NEW	$237	0.1%Prev: 168.7%	9,989 SH	Decreased

Sold (vs prior filing)

Accenture PLC — $235
Altria Group Inc — $216
Amcor Plc Ordinary Shares — $172
Blackrock Inc — $238
Chipotle Mexican Grill INC — $1K
Eaton Corp PLC — $226
Financial Select Sector SPDR ETF — $646
First Bancorp/Southern Pines NC — $4K
Invesco Variable Rate Preferred ETF — $224
iShares Edge MSCI Min Vol Emerg Mkts ETF — $397
iShares Trust iShares Core Universal USD Bond ETF — $2K
Manulife Financial Corp — $312
SPDR S&P 500 ETF — $11K
SPDR S&P MidCap 400 ETF — $985
Technology Select Sector SPDR ETF — $450
Unilever PLC — $628
Zoetis Inc — $419

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 24, 2026	Q4 2025	13F-HR	0001760444-26-000001	$169K	View
Nov 20, 2025	Q3 2025	13F-HR	0001760444-25-000006	$0K	View
Aug 17, 2026	Q2 2026