The Analysis of Old North State Trust, LLC's Holdings
Currently, Old North State Trust, LLC holds 147 types of securities in its portfolio with a total value $164.2K. In the most recent quarter, they have increased their positions in ANET (+10.7K shares, valued at $1.6K), VZ (+20.9K shares, valued at $920.2063127814339), IBM (+2.6K shares, valued at $747.1345076876081); decreased their positions in IUSB (-8.9K shares, valued at $415.8269566673845), TFC (-6.2K shares, valued at $284.3387096774194), UNP (-1.1K shares, valued at $252.89255419415645); initiated new positions in ANET (+10.7K shares, valued at $1.6K), IWF (+1.3K shares, valued at $586), MFC (+10.0K shares, valued at $312). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc55.9K shares0.63%2025-09-302025-11-20
SPY SPDR S&P 500 ETF16.6K shares2.99%2025-09-302025-11-20 NVDA NVIDIA Corp47.1K shares0.39%2025-09-302025-11-20 MSFT Microsoft Corp14.5K shares-0.43%2025-09-302025-11-20 LLY Eli Lilly & Co7.4K shares-0.09%2025-09-302025-11-20 FBNC First Bancorp/Southern Pines NC72.9K shares0.00%2025-09-302025-11-20 DUK Duke Energy Corp26.7K shares-0.72%2025-09-302025-11-20 IVV iShares Core S&P 500 ETF4.5K shares-0.02%2025-09-302025-11-20 COST Costco Wholesale Corp3.1K shares12.20%2025-09-302025-11-20 AJG Arthur J Gallagher & Co9.2K shares-1.13%2025-09-302025-11-20 IBM International Business Machine9.8K shares36.92%2025-09-302025-11-20 VEA Vanguard FTSE Developed Markets ETF45.5K shares1.36%2025-09-302025-11-20 SO Southern Co/The27.6K shares7.04%2025-09-302025-11-20 META META Platforms, Inc3.1K shares10.38%2025-09-302025-11-20 TSM Taiwan Semiconductor7.8K shares10.60%2025-09-302025-11-20 VZ Verizon Communications Inc46.2K shares82.92%2025-09-302025-11-20 IUSB iShares Trust iShares Core Universal USD Bond ETF41.8K shares-17.56%2025-09-302025-11-20 PG Procter & Gamble Co/The12.6K shares2.76%2025-09-302025-11-20 AMZN Amazon.com Inc8.1K shares2.75%2025-09-302025-11-20 SPLV Invesco S&P 500 Low Volatility ETF24.2K shares-0.08%2025-09-302025-11-20 JPM JPMorgan Chase & Co5.6K shares23.61%2025-09-302025-11-20 ABBV AbbVie Inc7.6K shares1.02%2025-09-302025-11-20 XOM Exxon Mobil Corp15.5K shares59.29%2025-09-302025-11-20 BX Blackstone Group10.2K shares4.67%2025-09-302025-11-20 CSCO Cisco Systems Inc24.7K shares0.78%2025-09-302025-11-20 ANET Arista Networks Inc Ordinary Shares10.7K sharesnew addition2025-09-302025-11-20 HD Home Depot Inc/The3.7K shares0.00%2025-09-302025-11-20 AMP Ameriprise Financial Inc3.0K shares6.37%2025-09-302025-11-20 IJR iShares Core S&P Small-Cap ETF12.4K shares-0.45%2025-09-302025-11-20 MA Mastercard Inc2.5K shares9.93%2025-09-302025-11-20 WMT Walmart Inc13.6K shares1.41%2025-09-302025-11-20 NFLX Netflix Inc1.1K shares9.27%2025-09-302025-11-20 RY Royal Bank of Canada8.8K shares-0.14%2025-09-302025-11-20 IWM iShares Russell 2000 ETF5.2K shares7.55%2025-09-302025-11-20 DVY iShares Select Dividend ETF8.8K shares0.00%2025-09-302025-11-20 TMUS T-Mobile US INC5.0K shares6.53%2025-09-302025-11-20 JNJ Johnson & Johnson6.3K shares-1.75%2025-09-302025-11-20 KO Coca-Cola Co/The17.4K shares-0.54%2025-09-302025-11-20 AVGO Broadcom inc3.4K shares5.59%2025-09-302025-11-20 GOOG Alphabet Inc Class C4.6K shares-0.74%2025-09-302025-11-20 CMG Chipotle Mexican Grill INC28.0K shares2.01%2025-09-302025-11-20 PWR Quanta Services Inc2.6K shares10.52%2025-09-302025-11-20 BRK.B Berkshire Hathaway Inc Class B2.0K shares12.13%2025-09-302025-11-20 MDY SPDR S&P MidCap 400 ETF1.7K shares3.19%2025-09-302025-11-20 TFC Truist Financial Corp21.2K shares-22.69%2025-09-302025-11-20 TOL Toll Brothers INC7.0K shares6.20%2025-09-302025-11-20 USMV iShares Edge MSCI Min Vol USA ETF9.3K shares-14.08%2025-09-302025-11-20 QQQ Invesco QQQ Trust1.5K shares2.94%2025-09-302025-11-20 GPC Genuine Parts Co6.2K shares0.37%2025-09-302025-11-20 MCD McDonald's Corp2.7K shares-1.75%2025-09-302025-11-20 VO Vanguard Mid-Cap ETF2.8K shares8.83%2025-09-302025-11-20 MCK McKesson Corp1.0K shares-1.07%2025-09-302025-11-20 WFC Wells Fargo & Co8.9K shares-6.14%2025-09-302025-11-20 MRK Merck & Co Inc8.9K shares-6.65%2025-09-302025-11-20 GOOGL Alphabet Inc Class A3.0K shares10.98%2025-09-302025-11-20 BMY Bristol-Myers Squibb Co16.0K shares-0.12%2025-09-302025-11-20 PSX Phillips 665.1K shares7.39%2025-09-302025-11-20 BAC Bank of America Corp13.0K shares146.22%2025-09-302025-11-20 XLF Financial Select Sector SPDR ETF12.0K shares0.00%2025-09-302025-11-20 IVW iShares S&P 500 Growth ETF5.3K shares4.32%2025-09-302025-11-20 MDLZ Mondelez International Inc10.2K shares-0.47%2025-09-302025-11-20 FCNCA First Citizens BancShares Inc/NC353 shares-4.85%2025-09-302025-11-20 ORCL Oracle Corp2.2K shares22.00%2025-09-302025-11-20 T AT&T Inc22.3K shares-0.08%2025-09-302025-11-20 UL Unilever PLC10.6K shares0.75%2025-09-302025-11-20 KMI Kinder Morgan Inc/DE22.1K shares0.00%2025-09-302025-11-20 INTC Intel Corp18.5K shares48.18%2025-09-302025-11-20 IJH iShares Core S&P Mid-Cap ETF9.5K shares15.87%2025-09-302025-11-20 J Jacobs Solutions Inc Ordinary Shares4.1K shares10.25%2025-09-302025-11-20 PEP PepsiCo Inc4.3K shares-4.07%2025-09-302025-11-20 AMGN Amgen Inc2.1K shares13.18%2025-09-302025-11-20 TT Trane Technologies Plc1.4K shares20.31%2025-09-302025-11-20 AXP American Express Co1.8K shares16.55%2025-09-302025-11-20 IWF iShares Russell 1000 Growth ETF1.3K sharesnew addition2025-09-302025-11-20 ENB Enbridge Inc11.2K shares-4.66%2025-09-302025-11-20 MMM 3M Co3.6K shares0.00%2025-09-302025-11-20 CSX CSX Corp15.6K shares86.97%2025-09-302025-11-20 CVX Chevron Corp3.5K shares-0.51%2025-09-302025-11-20 C Citigroup Inc5.3K shares2.14%2025-09-302025-11-20 HON Honeywell International Inc2.5K shares-5.05%2025-09-302025-11-20 PFE Pfizer Inc20.1K shares-2.60%2025-09-302025-11-20 UNP Union Pacific Corp2.1K shares-33.50%2025-09-302025-11-20 DD DuPont de Nemours Inc6.3K shares6.66%2025-09-302025-11-20 AMD Advanced Micro Devices Inc3.0K shares0.00%2025-09-302025-11-20 MET MetLife Inc5.9K shares-4.15%2025-09-302025-11-20 ADP Automatic Data Processing Inc1.6K shares-3.76%2025-09-302025-11-20 CAT Caterpillar Inc971 shares1.68%2025-09-302025-11-20 WM Waste Management Inc2.1K shares0.83%2025-09-302025-11-20 IWP iShares Russell Mid-Cap Growth ETF3.2K shares0.00%2025-09-302025-11-20 XLK Technology Select Sector SPDR ETF1.6K shares0.00%2025-09-302025-11-20 SHEL Shell Plc ADR (Representing - Ordinary Shares)6.3K shares18.57%2025-09-302025-11-20 VLO Valero Energy Corp2.6K shares-3.91%2025-09-302025-11-20 MRVL Marvell Technology Inc Ordinary Shares5.0K shares74.31%2025-09-302025-11-20 ZTS Zoetis Inc2.9K shares35.75%2025-09-302025-11-20 ABT Abbott Laboratories3.1K shares1.48%2025-09-302025-11-20 TXN Texas Instruments Inc2.2K shares110.59%2025-09-302025-11-20 LMT Lockheed Martin Corp796 shares1.53%2025-09-302025-11-20 EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF6.2K shares-0.86%2025-09-302025-11-20 DKS Dicks Sporting Goods, Inc. Ordinary Shares1.7K shares22.88%2025-09-302025-11-20 LOW Lowe's Cos Inc1.5K shares23.67%2025-09-302025-11-20 TSCO Tractor Supply Co6.7K shares0.00%2025-09-302025-11-20 IVE iShares S&P 500 Value ETF1.8K shares1.42%2025-09-302025-11-20 VTIP Vanguard Short-Term Inflation-Protected Securities ETF7.3K shares-2.40%2025-09-302025-11-20 MS Morgan Stanley2.3K shares0.00%2025-09-302025-11-20 AFL Aflac Inc3.2K shares2.03%2025-09-302025-11-20 KR Kroger Co/The5.2K shares33.94%2025-09-302025-11-20 NSC Norfolk Southern Corp1.2K shares0.00%2025-09-302025-11-20 ADM Archer-Daniels-Midland Co5.7K shares0.00%2025-09-302025-11-20 STX Seagate Technology Holdings Plc Ordinary Shares1.4K shares0.00%2025-09-302025-11-20 KMB Kimberly-Clark Corp2.6K shares-9.00%2025-09-302025-11-20 VNQ Vanguard Real Estate ETF3.5K shares32.70%2025-09-302025-11-20 FIS Fidelity National Information4.8K shares28.42%2025-09-302025-11-20 BNS Bank of Nova Scotia/The4.9K shares0.00%2025-09-302025-11-20 MFC Manulife Financial Corp10.0K sharesnew addition2025-09-302025-11-20 PRU Prudential Financial Inc2.9K shares-10.08%2025-09-302025-11-20 NOC Northrop Grumman Corp491 shares-6.48%2025-09-302025-11-20 MAR Marriott International Inc/MD1.1K shares-8.50%2025-09-302025-11-20 ET Energy Transfer LP17.0K shares-3.28%2025-09-302025-11-20 VTI Vanguard Total Stock Market ETF884 shares-13.50%2025-09-302025-11-20 CMI Cummins Inc668 shares0.00%2025-09-302025-11-20 EPD Enterprise Products Partners LP9.0K shares0.00%2025-09-302025-11-20 MTB M&T Bank Corp1.4K shares0.00%2025-09-302025-11-20 TGT Target Corp3.1K shares-8.68%2025-09-302025-11-20 DE Deere & Co588 shares0.17%2025-09-302025-11-20 NXPI NXP Semiconductors NV1.2K shares-32.93%2025-09-302025-11-20 EA Electronic Arts Inc1.3K shares-6.91%2025-09-302025-11-20 IWD iShares Russell 1000 Value ETF1.3K shares-43.20%2025-09-302025-11-20 KIM Kimco Realty Corporation Ordinary Shares11.8K sharesnew addition2025-09-302025-11-20 WY Weyerhaeuser Co10.0K shares-2.20%2025-09-302025-11-20 PGR Progressive Corp. Ordinary Shares1.0K sharesnew addition2025-09-302025-11-20 SYY Sysco Corp3.0K shares0.00%2025-09-302025-11-20 NEE NextEra Energy Inc3.2K shares0.00%2025-09-302025-11-20 BLK Blackrock Inc204 shares5.70%2025-09-302025-11-20 V Visa Inc694 shares2.21%2025-09-302025-11-20 D Dominion Energy Inc3.8K shares-3.66%2025-09-302025-11-20 ACN Accenture PLC951 shares-37.60%2025-09-302025-11-20 PBA Pembina Pipeline Corp5.8K shares0.00%2025-09-302025-11-20 DGX Quest Diagnostics Inc1.2K sharesnew addition2025-09-302025-11-20 AB AllianceBernstein Holding LP6.0K shares0.00%2025-09-302025-11-20 SNY Sanofi4.9K shares1.48%2025-09-302025-11-20 KHC Kraft Heinz Co/The8.7K shares-0.44%2025-09-302025-11-20 ETN Eaton Corp PLC603 shares0.00%2025-09-302025-11-20 VRP Invesco Variable Rate Preferred ETF9.1K shares0.00%2025-09-302025-11-20 RTX Rtx Corp Ordinary Shares1.3K sharesnew addition2025-09-302025-11-20 MO Altria Group Inc3.3K sharesnew addition2025-09-302025-11-20 PFF iShares Preferred&Income Securities ETF6.4K sharesnew addition2025-09-302025-11-20 AMCR Amcor Plc Ordinary Shares21.0K sharesnew addition2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available