Sponsored
The Analysis of Old North State Trust, LLC's Holdings & P&L
Currently, Old North State Trust, LLC holds 150 types of securities in its portfolio with a total value $168.4K. In the most recent quarter, they have increased their positions in N/A (+2.1K shares, valued at $590.9887435351384), N/A (+1.6K shares, valued at $318), NFLX (+3.3K shares, valued at $316.61862553240474); decreased their positions in VEA (-14.4K shares, valued at $925.07271034366), IUSB (-12.5K shares, valued at $577.7870685616117), TFC (-3.6K shares, valued at $165.869689373297); initiated new positions in N/A (+1.6K shares, valued at $318), MO (+4.2K shares, valued at $277), COP (+2.1K shares, valued at $272).
1M P&L
+6.7M+4.25%
3M P&L
+6.4M+4.03%
HY P&L
+13.2M+8.66%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A31.6K
21.1%
2Consumer Electronics14.9K
9.9%
3Semiconductors14.5K
9.7%
Top Industries by Stock Count
1N/A24 stocks
18.6%
2Drug Manufacturers - General8 stocks
6.2%
3Semiconductors6 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Arista Networks Inc Ordinary Shares Arista Networks Inc Ordinary Shares15.4K shares7.56%2026-03-312026-05-13
Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF24.2K shares0.00%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF5.0K shares0.00%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Marvell Technology Inc Ordinary Shares Marvell Technology Inc Ordinary Shares6.8K shares19.06%2026-03-312026-05-13
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC350 shares0.00%2026-03-312026-05-13
Sponsored
Sponsored
Seagate Technology Holdings Plc Ordinary Shares Seagate Technology Holdings Plc Ordinary Shares1.4K shares-1.13%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Astrazeneca Plc Ordinary Shares Astrazeneca Plc Ordinary Shares1.6K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Qnity Electronics Inc Ordinary Shares Qnity Electronics Inc Ordinary Shares1.9K sharesnew addition2026-03-312026-05-13
Sponsored
AAPL
1.31%Apple Inc
Shares55.4K
Event2026-03-31
Filed2026-05-13
SPY
0.26%STATE STREET SPDR S&P 500 ETF TRUST
Shares16.7K
Event2026-03-31
Filed2026-05-13
NVDA
1.22%NVIDIA Corp
Shares49.9K
Event2026-03-31
Filed2026-05-13
LLY
1.77%Eli Lilly & Co
Shares7.5K
Event2026-03-31
Filed2026-05-13
MSFT
1.17%Microsoft Corp
Shares14.1K
Event2026-03-31
Filed2026-05-13
COST
2.77%Costco Wholesale Corp
Shares4.1K
Event2026-03-31
Filed2026-05-13
Duke Energy Corp
-0.63%Duke Energy Corp
Shares30.5K
Event2026-03-31
Filed2026-05-13
IVV
0.00%iShares Core S&P 500 ETF
Shares5.4K
Event2026-03-31
Filed2026-05-13
TSM
5.67%Taiwan Semiconductor
Shares9.6K
Event2026-03-31
Filed2026-05-13
SO
1.11%Southern Co/The
Shares28.7K
Event2026-03-31
Filed2026-05-13
IBM
3.61%International Business Machine
Shares10.2K
Event2026-03-31
Filed2026-05-13
VZ
-5.42%Verizon Communications Inc
Shares44.4K
Event2026-03-31
Filed2026-05-13
META
10.59%META Platforms, Inc
Shares3.9K
Event2026-03-31
Filed2026-05-13
MA
15.65%Mastercard Inc
Shares4.3K
Event2026-03-31
Filed2026-05-13
TFC
-7.29%Truist Financial Corp
Shares45.9K
Event2026-03-31
Filed2026-05-13
XOM
-6.69%Exxon Mobil Corp
Shares12.3K
Event2026-03-31
Filed2026-05-13
Alphabet Inc Class C
45.64%Alphabet Inc Class C
Shares6.6K
Event2026-03-31
Filed2026-05-13
Arista Networks Inc Ordinary Shares
7.56%Arista Networks Inc Ordinary Shares
Shares15.4K
Event2026-03-31
Filed2026-05-13
CSCO
-0.56%Cisco Systems Inc
Shares24.0K
Event2026-03-31
Filed2026-05-13
AJG
-1.51%Arthur J Gallagher & Co
Shares8.2K
Event2026-03-31
Filed2026-05-13
Invesco S&P 500 Low Volatility ETF
0.00%Invesco S&P 500 Low Volatility ETF
Shares24.2K
Event2026-03-31
Filed2026-05-13
AMZN
7.32%Amazon.com Inc
Shares8.4K
Event2026-03-31
Filed2026-05-13
PG
-5.36%Procter & Gamble Co/The
Shares11.9K
Event2026-03-31
Filed2026-05-13
PWR
9.31%Quanta Services Inc
Shares3.1K
Event2026-03-31
Filed2026-05-13
NFLX
23.38%Netflix Inc
Shares17.4K
Event2026-03-31
Filed2026-05-13
JPM
-1.56%JPMorgan Chase & Co
Shares5.5K
Event2026-03-31
Filed2026-05-13
ABBV
-0.45%AbbVie Inc
Shares7.2K
Event2026-03-31
Filed2026-05-13
WMT
0.00%Walmart Inc
Shares12.6K
Event2026-03-31
Filed2026-05-13
AMP
5.29%Ameriprise Financial Inc
Shares3.4K
Event2026-03-31
Filed2026-05-13
VEA
-37.93%Vanguard FTSE Developed Markets ETF
Shares23.6K
Event2026-03-31
Filed2026-05-13
IJR
-0.15%iShares Core S&P Small-Cap ETF
Shares11.9K
Event2026-03-31
Filed2026-05-13
IUSB
-28.09%iShares Trust iShares Core Universal USD Bond ETF
Shares32.0K
Event2026-03-31
Filed2026-05-13
RY
0.15%Royal Bank of Canada
Shares8.9K
Event2026-03-31
Filed2026-05-13
JNJ
-0.49%Johnson & Johnson
Shares5.8K
Event2026-03-31
Filed2026-05-13
Blackstone Group
5.35%Blackstone Group
Shares11.5K
Event2026-03-31
Filed2026-05-13
IWM
-0.80%iShares Russell 2000 ETF
Shares5.2K
Event2026-03-31
Filed2026-05-13
KO
-1.80%Coca-Cola Co/The
Shares16.5K
Event2026-03-31
Filed2026-05-13
DVY
-0.93%iShares Select Dividend ETF
Shares8.2K
Event2026-03-31
Filed2026-05-13
HD
8.36%Home Depot Inc/The
Shares3.8K
Event2026-03-31
Filed2026-05-13
TMUS
6.91%T-Mobile US INC
Shares5.8K
Event2026-03-31
Filed2026-05-13
AMD
11.62%Advanced Micro Devices Inc
Shares5.9K
Event2026-03-31
Filed2026-05-13
PSX
7.47%Phillips 66
Shares6.1K
Event2026-03-31
Filed2026-05-13
TOL
4.65%Toll Brothers INC
Shares7.8K
Event2026-03-31
Filed2026-05-13
Merck & Co Inc
-1.92%Merck & Co Inc
Shares8.5K
Event2026-03-31
Filed2026-05-13
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-05-13
AMGN
10.94%Amgen Inc
Shares2.8K
Event2026-03-31
Filed2026-05-13
Invesco S&P 500 Equal Weight ETF
0.00%Invesco S&P 500 Equal Weight ETF
Shares5.0K
Event2026-03-31
Filed2026-05-13
Invesco QQQ Trust
6.73%Invesco QQQ Trust
Shares1.6K
Event2026-03-31
Filed2026-05-13
Broadcom inc
-7.73%Broadcom inc
Shares3.1K
Event2026-03-31
Filed2026-05-13
DKS
-11.51%Dicks Sporting Goods, Inc. Ordinary Shares
Shares4.6K
Event2026-03-31
Filed2026-05-13
MCK
-0.70%McKesson Corp
Shares997
Event2026-03-31
Filed2026-05-13
VO
5.81%Vanguard Mid-Cap ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
LOW
-8.24%Lowe's Cos Inc
Shares3.5K
Event2026-03-31
Filed2026-05-13
TT
16.90%Trane Technologies Plc
Shares2.0K
Event2026-03-31
Filed2026-05-13
Berkshire Hathaway Inc Class B
-6.07%Berkshire Hathaway Inc Class B
Shares1.7K
Event2026-03-31
Filed2026-05-13
DELL
0.00%Dell Technologies Inc
Shares5.0K
Event2026-03-31
Filed2026-05-13
BAC
33.47%Bank of America Corp
Shares16.5K
Event2026-03-31
Filed2026-05-13
SHEL
9.49%Shell Plc ADR (Representing - Ordinary Shares)
Shares8.6K
Event2026-03-31
Filed2026-05-13
MCD
-0.97%McDonald's Corp
Shares2.6K
Event2026-03-31
Filed2026-05-13
BMY
0.00%Bristol-Myers Squibb Co
Shares12.9K
Event2026-03-31
Filed2026-05-13
Alphabet Inc Class A
0.11%Alphabet Inc Class A
Shares2.6K
Event2026-03-31
Filed2026-05-13
CSX
13.27%CSX Corp
Shares18.2K
Event2026-03-31
Filed2026-05-13
KMI
0.00%Kinder Morgan Inc/DE
Shares22.1K
Event2026-03-31
Filed2026-05-13
AXP
18.98%American Express Co
Shares2.4K
Event2026-03-31
Filed2026-05-13
CVX
0.09%Chevron Corp
Shares3.4K
Event2026-03-31
Filed2026-05-13
INTC
-12.73%Intel Corp
Shares15.9K
Event2026-03-31
Filed2026-05-13
WFC
-2.88%Wells Fargo & Co
Shares8.7K
Event2026-03-31
Filed2026-05-13
Marvell Technology Inc Ordinary Shares
19.06%Marvell Technology Inc Ordinary Shares
Shares6.8K
Event2026-03-31
Filed2026-05-13
First Citizens BancShares Inc/NC
0.00%First Citizens BancShares Inc/NC
Shares350
Event2026-03-31
Filed2026-05-13
GPC
0.00%Genuine Parts Co
Shares6.2K
Event2026-03-31
Filed2026-05-13
IJH
0.00%iShares Core S&P Mid-Cap ETF
Shares9.4K
Event2026-03-31
Filed2026-05-13
PEP
-0.84%PepsiCo Inc
Shares4.0K
Event2026-03-31
Filed2026-05-13
CAT
-2.04%Caterpillar Inc
Shares864
Event2026-03-31
Filed2026-05-13
VLO
-3.58%Valero Energy Corp
Shares2.4K
Event2026-03-31
Filed2026-05-13
IVW
0.00%iShares S&P 500 Growth ETF
Shares5.3K
Event2026-03-31
Filed2026-05-13
XLF
0.00%State Street Financial Select Sector SPDR ETF
Shares12.0K
Event2026-03-31
Filed2026-05-13
MDLZ
-1.92%Mondelez International Inc
Shares10.0K
Event2026-03-31
Filed2026-05-13
ENB
-1.35%Enbridge Inc
Shares10.4K
Event2026-03-31
Filed2026-05-13
Citigroup Inc
-9.23%Citigroup Inc
Shares4.9K
Event2026-03-31
Filed2026-05-13
T
5.49%AT&T Inc
Shares19.2K
Event2026-03-31
Filed2026-05-13
ADM
-1.01%Archer-Daniels-Midland Co
Shares7.6K
Event2026-03-31
Filed2026-05-13
KR
16.29%Kroger Co/The
Shares7.6K
Event2026-03-31
Filed2026-05-13
ORCL
24.87%Oracle Corp
Shares3.7K
Event2026-03-31
Filed2026-05-13
Seagate Technology Holdings Plc Ordinary Shares
-1.13%Seagate Technology Holdings Plc Ordinary Shares
Shares1.4K
Event2026-03-31
Filed2026-05-13
Unilever Plc ADR
-1.38%Unilever Plc ADR
Shares9.4K
Event2026-03-31
Filed2026-05-13
IWF
0.00%iShares Russell 1000 Growth ETF
Shares1.3K
Event2026-03-31
Filed2026-05-13
J
-8.95%Jacobs Solutions Inc Ordinary Shares
Shares4.2K
Event2026-03-31
Filed2026-05-13
TXN
13.95%Texas Instruments Inc
Shares2.7K
Event2026-03-31
Filed2026-05-13
MMM
-1.11%3M Co
Shares3.6K
Event2026-03-31
Filed2026-05-13
GEV
0.00%Ge Vernova Inc. Ordinary Shares
Shares587
Event2026-03-31
Filed2026-05-13
UNP
-1.31%Union Pacific Corp
Shares2.0K
Event2026-03-31
Filed2026-05-13
USMV
0.00%iShares Edge MSCI Min Vol USA ETF
Shares5.2K
Event2026-03-31
Filed2026-05-13
DIS
0.00%Walt Disney Co/The
Shares4.8K
Event2026-03-31
Filed2026-05-13
HON
-3.03%Honeywell International Inc
Shares2.0K
Event2026-03-31
Filed2026-05-13
KIM
18.43%Kimco Realty Corporation Ordinary Shares
Shares19.1K
Event2026-03-31
Filed2026-05-13
MET
-0.58%MetLife Inc
Shares5.9K
Event2026-03-31
Filed2026-05-13
IWP
0.00%iShares Russell Mid-Cap Growth ETF
Shares3.2K
Event2026-03-31
Filed2026-05-13
LMT
0.00%Lockheed Martin Corp
Shares669
Event2026-03-31
Filed2026-05-13
PFE
-4.07%Pfizer Inc
Shares14.1K
Event2026-03-31
Filed2026-05-13
XLK
-5.93%State Street Technology Select Sector SPDR ETF
Shares3.0K
Event2026-03-31
Filed2026-05-13
WM
-9.64%Waste Management Inc
Shares1.7K
Event2026-03-31
Filed2026-05-13
IVE
0.00%iShares S&P 500 Value ETF
Shares1.8K
Event2026-03-31
Filed2026-05-13
MS
0.00%Morgan Stanley
Shares2.3K
Event2026-03-31
Filed2026-05-13
DuPont de Nemours Inc
11.25%DuPont de Nemours Inc
Shares7.9K
Event2026-03-31
Filed2026-05-13
DGX
19.16%Quest Diagnostics Inc
Shares1.9K
Event2026-03-31
Filed2026-05-13
EPD
1.83%Enterprise Products Partners LP
Shares9.5K
Event2026-03-31
Filed2026-05-13
CMI
0.00%Cummins Inc
Shares668
Event2026-03-31
Filed2026-05-13
VTIP
-20.79%Vanguard Short-Term Inflation-Protected Securities ETF
Shares6.9K
Event2026-03-31
Filed2026-05-13
BNS
0.00%Bank of Nova Scotia/The
Shares4.9K
Event2026-03-31
Filed2026-05-13
DE
0.00%Deere & Co
Shares575
Event2026-03-31
Filed2026-05-13
AMAT
0.00%Applied Materials Inc
Shares932
Event2026-03-31
Filed2026-05-13
Astrazeneca Plc Ordinary Shares
NewAstrazeneca Plc Ordinary Shares
Shares1.6K
Event2026-03-31
Filed2026-05-13
ADP
-6.69%Automatic Data Processing Inc
Shares1.5K
Event2026-03-31
Filed2026-05-13
TSCO
0.00%Tractor Supply Co
Shares6.7K
Event2026-03-31
Filed2026-05-13
MAR
-2.90%Marriott International Inc/MD
Shares904
Event2026-03-31
Filed2026-05-13
NOC
0.00%Northrop Grumman Corp
Shares432
Event2026-03-31
Filed2026-05-13
MTB
0.00%M&T Bank Corp
Shares1.4K
Event2026-03-31
Filed2026-05-13
NSC
0.00%Norfolk Southern Corp
Shares969
Event2026-03-31
Filed2026-05-13
MO
NewAltria Group Inc
Shares4.2K
Event2026-03-31
Filed2026-05-13
PRU
-2.05%Prudential Financial Inc
Shares2.8K
Event2026-03-31
Filed2026-05-13
COP
NewConocoPhillips
Shares2.1K
Event2026-03-31
Filed2026-05-13
IWD
0.00%iShares Russell 1000 Value ETF
Shares1.3K
Event2026-03-31
Filed2026-05-13
AFL
-15.43%Aflac Inc
Shares2.4K
Event2026-03-31
Filed2026-05-13
PBA
0.00%Pembina Pipeline Corp
Shares5.8K
Event2026-03-31
Filed2026-05-13
NXPI
-7.26%NXP Semiconductors NV
Shares1.3K
Event2026-03-31
Filed2026-05-13
NEE
-2.21%NextEra Energy Inc
Shares2.7K
Event2026-03-31
Filed2026-05-13
RTX
-0.85%Rtx Corp Ordinary Shares
Shares1.3K
Event2026-03-31
Filed2026-05-13
VTI
0.00%Vanguard Total Stock Market ETF
Shares773
Event2026-03-31
Filed2026-05-13
EW
NewEdwards Lifesciences Corp
Shares3.1K
Event2026-03-31
Filed2026-05-13
KMB
-1.36%Kimberly-Clark Corp
Shares2.5K
Event2026-03-31
Filed2026-05-13
TGT
-2.95%Target Corp
Shares2.0K
Event2026-03-31
Filed2026-05-13
SNY
0.00%Sanofi
Shares5.0K
Event2026-03-31
Filed2026-05-13
ABT
-12.74%Abbott Laboratories
Shares2.3K
Event2026-03-31
Filed2026-05-13
BA
1.09%Boeing Co/The
Shares1.2K
Event2026-03-31
Filed2026-05-13
WY
-2.85%Weyerhaeuser Co
Shares9.7K
Event2026-03-31
Filed2026-05-13
D
-2.00%Dominion Energy Inc
Shares3.8K
Event2026-03-31
Filed2026-05-13
EA
-3.61%Electronic Arts Inc
Shares1.1K
Event2026-03-31
Filed2026-05-13
AB
0.00%AllianceBernstein Holding LP
Shares6.0K
Event2026-03-31
Filed2026-05-13
Qnity Electronics Inc Ordinary Shares
NewQnity Electronics Inc Ordinary Shares
Shares1.9K
Event2026-03-31
Filed2026-05-13
MU
NewMicron Technologies
Shares661
Event2026-03-31
Filed2026-05-13
ITOT
NewIshares Trust Core S&p Total U.S. Stock Market Etf
Shares1.5K
Event2026-03-31
Filed2026-05-13
FIS
-31.40%Fidelity National Information
Shares4.6K
Event2026-03-31
Filed2026-05-13
Eaton Corp PLC
NewEaton Corp PLC
Shares603
Event2026-03-31
Filed2026-05-13
RIO
NewRio Tinto Plc ADR
Shares2.3K
Event2026-03-31
Filed2026-05-13
SYY
0.00%Sysco Corp
Shares3.0K
Event2026-03-31
Filed2026-05-13
OKE
NewONEOK, Inc.
Shares2.3K
Event2026-03-31
Filed2026-05-13
V
0.00%Visa Inc
Shares694
Event2026-03-31
Filed2026-05-13
FE
NewFirstEnergy Corp
Shares4.0K
Event2026-03-31
Filed2026-05-13
ET
0.00%Energy Transfer LP
Shares10.2K
Event2026-03-31
Filed2026-05-13
F
0.00%Ford Motor Co
Shares11.8K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available