Universe · entity
Old North State Trust, LLC
Institutional manager (13F) · CIK 1760444
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $124k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc | $14k | 55,404 |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | $11k | 16,665 |
| 3 | NVIDIA Corp | $9k | 49,902 |
| 4 | Eli Lilly & Co | $7k | 7,545 |
| 5 | Microsoft Corp | $5k | 14,061 |
| 6 | Costco Wholesale Corp | $4k | 4,118 |
| 7 | Duke Energy Corp | $4k | 30,541 |
| 8 | iShares Core S&P 500 ETF | $4k | 5,396 |
| 9 | Taiwan Semiconductor | $3k | 9,600 |
| 10 | Southern Co/The | $3k | 28,662 |
| 11 | International Business Machine | $2k | 10,209 |
| 12 | Verizon Communications Inc | $2k | 44,415 |
| 13 | META Platforms, Inc | $2k | 3,854 |
| 14 | Mastercard Inc | $2k | 4,308 |
| 15 | Truist Financial Corp | $2k | 45,875 |
| 16 | Exxon Mobil Corp | $2k | 12,251 |
| 17 | Alphabet Inc Class C | $2k | 6,574 |
| 18 | Arista Networks Inc Ordinary Shares | $2k | 15,360 |
| 19 | Cisco Systems Inc | $2k | 23,969 |
| 20 | Arthur J Gallagher & Co | $2k | 8,193 |
| 21 | Invesco S&P 500 Low Volatility ETF | $2k | 24,155 |
| 22 | Amazon.com Inc | $2k | 8,370 |
| 23 | Procter & Gamble Co/The | $2k | 11,940 |
| 24 | Quanta Services Inc | $2k | 3,136 |
| 25 | Netflix Inc | $2k | 17,374 |
| 26 | JPMorgan Chase & Co | $2k | 5,491 |
| 27 | AbbVie Inc | $2k | 7,236 |
| 28 | Walmart Inc | $2k | 12,646 |
| 29 | Ameriprise Financial Inc | $2k | 3,444 |
| 30 | Vanguard FTSE Developed Markets ETF | $2k | 23,628 |
| 31 | iShares Core S&P Small-Cap ETF | $1k | 11,941 |
| 32 | iShares Trust iShares Core Universal USD Bond ETF | $1k | 32,015 |
| 33 | Royal Bank of Canada | $1k | 8,858 |
| 34 | Johnson & Johnson | $1k | 5,834 |
| 35 | Blackstone Group | $1k | 11,473 |
| 36 | iShares Russell 2000 ETF | $1k | 5,198 |
| 37 | Coca-Cola Co/The | $1k | 16,536 |
| 38 | iShares Select Dividend ETF | $1k | 8,228 |
| 39 | Home Depot Inc/The | $1k | 3,771 |
| 40 | T-Mobile US INC | $1k | 5,847 |
| 41 | Advanced Micro Devices Inc | $1k | 5,871 |
| 42 | Phillips 66 | $1k | 6,087 |
| 43 | Toll Brothers INC | $1k | 7,784 |
| 44 | Merck & Co Inc | $1k | 8,463 |
| 45 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1k | 1,648 |
| 46 | Amgen Inc | $1k | 2,849 |
| 47 | Invesco S&P 500 Equal Weight ETF | $957 | 4,985 |
| 48 | Invesco QQQ Trust | $952 | 1,650 |
| 49 | Broadcom inc | $950 | 3,068 |
| 50 | Dicks Sporting Goods, Inc. Ordinary Shares | $909 | 4,583 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.