Investor
Old North State Trust, LLC
CIK 0001760444 · filed 2026-05-13 · SEC filing
13F book
$168.4K
Positions
150
11 new · 7 sold
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
−$2.77K
Price effect on 139 names still held. Flow $2.06K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 55.4K | $14.1K | 8.3% | −$988 | Added−$807 |
| Spdr S&P 500 Etf Tr | — | 16.7K | $10.8K | 6.4% | −$525 | Added−$496 |
| Nvidia Corp | NVDA | 49.9K | $8.7K | 5.2% | −$597 | Added−$492 |
| Eli Lilly & Co | LLY | 7.54K | $6.94K | 4.1% | −$1.15K | Added−$1.03K |
| Microsoft Corp | MSFT | 14.1K | $5.21K | 3.1% | −$1.58K | Added−$1.52K |
| Costco Whsl Corp New | — | 4.12K | $4.1K | 2.4% | $537 | Added$648 |
| Duke Energy Corp New | — | 30.5K | $4K | 2.4% | $420 | Cut$397 |
| Ishares Tr | — | 5.4K | $3.52K | 2.1% | −$171 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 9.6K | $3.24K | 1.9% | $309 | Added$483 |
| Southern Co | — | 28.7K | $2.77K | 1.6% | $264 | Added$294 |
| International Business Machs | — | 10.2K | $2.48K | 1.5% | −$530 | Added−$444 |
| Verizon Communications Inc | VZ | 44.4K | $2.23K | 1.3% | $421 | Cut$317 |
| Meta Platforms, Inc. | META | 3.85K | $2.21K | 1.3% | −$306 | Added−$95 |
| Mastercard Inc | MA | 4.31K | $2.15K | 1.3% | −$265 | Added$26 |
| Truist Finl Corp | — | 45.9K | $2.11K | 1.3% | −$148 | Cut−$326 |
| Exxon Mobil Corp | — | 12.3K | $2.08K | 1.2% | $605 | Cut$499 |
| Arista Networks, Inc. | ANET | 15.4K | $1.89K | 1.1% | −$117 | Added$15 |
| Alphabet Inc | — | 6.57K | $1.89K | 1.1% | −$121 | Added$470 |
| Cisco Sys Inc | — | 24K | $1.86K | 1.1% | $13 | Cut$3 |
| Gallagher Arthur J & Co | — | 8.19K | $1.77K | 1.1% | −$346 | Cut−$379 |
| Invesco Exch Traded Fd Tr Ii | — | 24.2K | $1.77K | 1.0% | $42 | Held |
| Amazon Com Inc | AMZN | 8.37K | $1.74K | 1.0% | −$176 | Added−$57 |
| Procter And Gamble Co | PG | 11.9K | $1.73K | 1.0% | $14 | Cut−$83 |
| Quanta Svcs Inc | — | 3.14K | $1.72K | 1.0% | $364 | Added$511 |
| Netflix Inc | NFLX | 17.4K | $1.67K | 1.0% | $34 | Added$351 |
| Jpmorgan Chase & Co. | — | 5.49K | $1.61K | 1.0% | −$154 | Cut−$182 |
| AbbVie Inc. | ABBV | 7.24K | $1.57K | 0.9% | −$79 | Cut−$87 |
| Walmart Inc. | WMT | 12.6K | $1.57K | 0.9% | $163 | Held |
| Ameriprise Finl Inc | — | 3.44K | $1.53K | 0.9% | −$150 | Added−$73 |
| Vanguard Tax-Managed Fds | — | 23.6K | $1.51K | 0.9% | $38 | Cut−$864 |
| Ishares Tr | — | 11.9K | $1.48K | 0.9% | $49 | Cut$47 |
| Ishares Tr | — | 32K | $1.48K | 0.9% | −$11 | Cut−$593 |
| Royal Bk Cda | — | 8.86K | $1.43K | 0.9% | −$77 | Added−$75 |
| Johnson & Johnson | JNJ | 5.83K | $1.43K | 0.8% | $219 | Cut$213 |
| Blackstone Inc. | BX | 11.5K | $1.32K | 0.8% | −$427 | Added−$360 |
| Ishares Tr | — | 5.2K | $1.29K | 0.8% | $9 | Cut−$1 |
| Coca Cola Co | KO | 16.5K | $1.26K | 0.7% | $102 | Cut$81 |
| Ishares Tr | — | 8.23K | $1.25K | 0.7% | $85 | Cut$74 |
| Home Depot, Inc. | HD | 3.77K | $1.24K | 0.7% | −$53 | Added$43 |
| T-Mobile Us Inc | — | 5.85K | $1.23K | 0.7% | $39 | Added$118 |
| Advanced Micro Devices Inc | AMD | 5.87K | $1.19K | 0.7% | −$56 | Added$68 |
| Phillips 66 | PSX | 6.09K | $1.11K | 0.7% | $301 | Added$378 |
| Toll Brothers, Inc. | TOL | 7.78K | $1.06K | 0.6% | $9 | Added$56 |
| Merck & Co., Inc. | MRK | 8.46K | $1.02K | 0.6% | $127 | Cut$110 |
| Spdr S&P Midcap 400 Etf Tr | — | 1.65K | $1.02K | 0.6% | $22 | Held |
| Amgen Inc | AMGN | 2.85K | $1K | 0.6% | $62 | Added$161 |
| Invesco Exchange Traded Fd T | — | 4.99K | $957 | 0.6% | $2 | Held |
| Invesco Qqq Tr | — | 1.65K | $952 | 0.6% | −$58 | Added$2 |
| Broadcom Inc. | AVGO | 3.07K | $950 | 0.6% | −$112 | Cut−$201 |
| Dicks Sporting Goods Inc | — | 4.58K | $909 | 0.5% | $2 | Cut−$116 |
| Mckesson Corp | MCK | 997 | $863 | 0.5% | $45 | Cut$39 |
| Vanguard Index Fds | — | 2.95K | $847 | 0.5% | −$9 | Added$38 |
| Lowes Cos Inc | — | 3.54K | $836 | 0.5% | −$17 | Cut−$94 |
| Trane Technologies Plc | TT | 2K | $833 | 0.5% | $47 | Added$167 |
| Berkshire Hathaway Inc Del | — | 1.72K | $823 | 0.5% | −$40 | Cut−$96 |
| Dell Technologies Inc. | DELL | 5K | $821 | 0.5% | $191 | Held |
| Bank America Corp | — | 16.5K | $805 | 0.5% | −$78 | Added$124 |
| Shell Plc | — | 8.6K | $800 | 0.5% | $154 | Added$223 |
| Mcdonalds Corp | MCD | 2.56K | $794 | 0.5% | $13 | Cut$5 |
| Bristol-Myers Squibb Co | — | 12.9K | $780 | 0.5% | $86 | Held |
| Alphabet Inc | — | 2.61K | $751 | 0.4% | −$67 | Added−$66 |
| Csx Corp | CSX | 18.2K | $745 | 0.4% | $77 | Added$164 |
| Kinder Morgan Inc Del | — | 22.1K | $742 | 0.4% | $133 | Held |
| American Express Co | AXP | 2.44K | $738 | 0.4% | −$138 | Added−$20 |
| Chevron Corp New | CVX | 3.44K | $711 | 0.4% | $187 | Added$188 |
| Intel Corp | INTC | 15.9K | $703 | 0.4% | $115 | Cut$29 |
| Wells Fargo Co New | — | 8.69K | $692 | 0.4% | −$118 | Cut−$142 |
| Marvell Technology, Inc. | MRVL | 6.79K | $672 | 0.4% | $79 | Added$187 |
| First Ctzns Bancshares Inc D | — | 350 | $660 | 0.4% | −$91 | Held |
| Genuine Parts Co | GPC | 6.23K | $659 | 0.4% | −$107 | Held |
| Ishares Tr | — | 9.44K | $638 | 0.4% | $15 | Held |
| Pepsico Inc | PEP | 4.01K | $623 | 0.4% | $47 | Cut$42 |
| Caterpillar Inc | CAT | 864 | $612 | 0.4% | $117 | Cut$107 |
| Valero Energy Corp | — | 2.42K | $599 | 0.4% | $205 | Cut$190 |
| Ishares Tr | — | 5.27K | $596 | 0.4% | −$53 | Held |
| Select Sector Spdr Tr | — | 12K | $592 | 0.4% | −$65 | Held |
| Mondelez Intl Inc | — | 9.96K | $574 | 0.3% | $38 | Cut$28 |
| Enbridge Inc | — | 10.4K | $561 | 0.3% | $66 | Cut$59 |
| Citigroup Inc | — | 4.92K | $558 | 0.3% | −$16 | Cut−$74 |
| At&T Inc | — | 19.2K | $557 | 0.3% | $75 | Added$104 |
| Archer-Daniels-Midland Co | ADM | 7.64K | $555 | 0.3% | $115 | Cut$111 |
| Kroger Co | KR | 7.59K | $550 | 0.3% | $65 | Added$142 |
| Oracle Corp | — | 3.73K | $549 | 0.3% | −$143 | Added−$34 |
| Seagate Technology Hldngs Pl | — | 1.4K | $547 | 0.3% | $162 | Cut$158 |
| Unilever Plc | — | 9.37K | $534 | 0.3% | −$78 | Cut−$87 |
| Ishares Tr | — | 1.25K | $533 | 0.3% | −$59 | Held |
| Jacobs Solutions Inc. | J | 4.18K | $532 | 0.3% | −$22 | Cut−$76 |
| Texas Instrs Inc | — | 2.7K | $525 | 0.3% | $49 | Added$113 |
| 3M CO | MMM | 3.56K | $518 | 0.3% | −$53 | Cut−$59 |
| GE Vernova Inc. | GEV | 587 | $512 | 0.3% | $128 | Held |
| Union Pac Corp | — | 2.04K | $495 | 0.3% | $23 | Cut$17 |
| Ishares Tr | — | 5.19K | $482 | 0.3% | −$7 | Held |
| Disney Walt Co | — | 4.81K | $463 | 0.3% | −$84 | Held |
| Honeywell Intl Inc | — | 1.95K | $441 | 0.3% | $60 | Cut$48 |
| Kimco Rlty Corp | — | 19.1K | $430 | 0.3% | $35 | Added$102 |
| Metlife Inc | — | 5.86K | $414 | 0.2% | −$48 | Cut−$51 |
| Ishares Tr | — | 3.17K | $406 | 0.2% | −$28 | Held |
| Lockheed Martin Corp | LMT | 669 | $404 | 0.2% | $80 | Held |
| Pfizer Inc | PFE | 14.1K | $397 | 0.2% | $45 | Cut$30 |
| Select Sector Spdr Tr | — | 2.98K | $397 | 0.2% | −$33 | Cut−$60 |
| Waste Mgmt Inc Del | — | 1.68K | $386 | 0.2% | $17 | Cut−$22 |
| Ishares Tr | — | 1.78K | $377 | 0.2% | −$1 | Held |
| Morgan Stanley | — | 2.27K | $374 | 0.2% | −$30 | Held |
| DuPont de Nemours, Inc. | DD | 7.94K | $364 | 0.2% | $40 | Added$77 |
| Quest Diagnostics Inc | DGX | 1.85K | $363 | 0.2% | $35 | Added$93 |
| Enterprise Prods Partners L | — | 9.51K | $360 | 0.2% | $55 | Added$61 |
| Cummins Inc | CMI | 668 | $359 | 0.2% | $18 | Held |
| Vanguard Malvern Fds | — | 6.92K | $346 | 0.2% | $4 | Cut−$86 |
| Bank Nova Scotia Halifax | — | 4.87K | $338 | 0.2% | −$21 | Held |
| Deere & Co | DE | 575 | $324 | 0.2% | $56 | Held |
| Applied Matls Inc | — | 932 | $319 | 0.2% | $79 | Held |
| Astrazeneca Plc Ord | AZN | 1.64K | $318 | 0.2% | — | New |
| Automatic Data Processing In | — | 1.51K | $306 | 0.2% | −$81 | Cut−$109 |
| Tractor Supply Co | — | 6.7K | $304 | 0.2% | −$31 | Held |
| Marriott Intl Inc New | — | 904 | $296 | 0.2% | $15 | Cut$7 |
| Northrop Grumman Corp | — | 432 | $295 | 0.2% | $49 | Held |
| M & T Bk Corp | — | 1.42K | $293 | 0.2% | $7 | Held |
| Norfolk Southn Corp | — | 969 | $278 | 0.2% | −$2 | Held |
| Altria Group, Inc. | MO | 4.2K | $277 | 0.2% | — | New |
| Prudential Finl Inc | — | 2.81K | $275 | 0.2% | −$42 | Cut−$49 |
| Conocophillips | COP | 2.06K | $272 | 0.2% | — | New |
| Ishares Tr | — | 1.27K | $271 | 0.2% | $5 | Held |
| Aflac Inc | AFL | 2.38K | $261 | 0.2% | −$1 | Cut−$49 |
| NXP Semiconductors N.V. | NXPI | 1.31K | $259 | 0.2% | −$27 | Cut−$49 |
| Pembina Pipeline Corp | — | 5.79K | $259 | 0.2% | $39 | Held |
| Nextera Energy Inc | — | 2.7K | $251 | 0.1% | $34 | Cut$29 |
| RTX Corp | RTX | 1.28K | $248 | 0.1% | $12 | Cut$10 |
| Vanguard Index Fds | — | 773 | $248 | 0.1% | −$11 | Held |
| Edwards Lifesciences Corp | EW | 3.07K | $246 | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 2.54K | $245 | 0.1% | −$11 | Cut−$15 |
| Target Corp | TGT | 2K | $243 | 0.1% | $47 | Cut$41 |
| Sanofi Sa | — | 5.01K | $241 | 0.1% | −$2 | Held |
| Boeing Co | — | 1.2K | $239 | 0.1% | −$22 | Added−$19 |
| Abbott Labs | ABT | 2.33K | $239 | 0.1% | −$52 | Cut−$95 |
| Weyerhaeuser Co Mtn Be | WY | 9.7K | $237 | 0.1% | $7 | Cut$0 |
| Dominion Energy, Inc | D | 3.77K | $233 | 0.1% | $13 | Cut$8 |
| Electronic Arts Inc. | EA | 1.12K | $228 | 0.1% | −$0 | Cut−$9 |
| Alliancebernstein Hldg L P | — | 6.04K | $226 | 0.1% | −$6 | Held |
| Qnity Electronics, Inc. | Q | 1.94K | $224 | 0.1% | — | New |
| Micron Technology Inc | MU | 661 | $223 | 0.1% | — | New |
| Ishares Tr | — | 1.53K | $218 | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 4.61K | $216 | 0.1% | −$90 | Cut−$230 |
| Eaton Corp Plc | ETN | 603 | $216 | 0.1% | — | New |
| Rio Tinto Plc | — | 2.3K | $215 | 0.1% | — | New |
| Sysco Corp | SYY | 2.97K | $212 | 0.1% | −$7 | Held |
| Oneok Inc /New/ | OKE | 2.33K | $211 | 0.1% | — | New |
| Visa Inc. | V | 694 | $210 | 0.1% | −$33 | Held |
| Firstenergy Corp | FE | 3.96K | $200 | 0.1% | — | New |
| Energy Transfer L P | — | 10.2K | $198 | 0.1% | $29 | Held |
| Ford Mtr Co | — | 11.8K | $136 | 0.1% | −$18 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.