Old North State Trust, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $201.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 61.4K | $17.8M | $20.3M | 10.11% | +6.0K | 2026-06-30 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 16.6K | $12.4M | $12.5M | 6.24% | -98 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 49.4K | $9.9M | $10.5M | 5.21% | -468 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 7.4K | $8.9M | $8.4M | 4.17% | -153 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 14.1K | $5.3M | $7.0M | 3.48% | +24 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor | 9.9K | $4.7M | $4.1M | 2.03% | +268 | 2026-06-30 |
| 7 | IVV | iShares Core S&P 500 ETF | 5.4K | $4.1M | $4.1M | 2.05% | +29 | 2026-06-30 |
| 8 | DUK | Duke Energy Corp | 31.6K | $4.0M | $3.7M | 1.85% | +1.0K | 2026-06-30 |
| 9 | COST | Costco Wholesale Corp | 4.2K | $3.9M | $3.8M | 1.87% | +58 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 5.9K | $3.4M | $3.0M | 1.47% | -- | 2026-06-30 |
| 11 | IBM | International Business Machine | 10.6K | $3.0M | $2.6M | 1.31% | +386 | 2026-06-30 |
| 12 | ANET | Arista Networks Inc Ordinary Shares | 16.9K | $2.9M | $3.3M | 1.62% | +1.5K | 2026-06-30 |
| 13 | CSCO | Cisco Systems Inc | 23.8K | $2.8M | $2.6M | 1.30% | -154 | 2026-06-30 |
| 14 | SO | Southern Co/The | 29.2K | $2.8M | $2.5M | 1.25% | +540 | 2026-06-30 |
| 15 | META | META Platforms, Inc | 4.8K | $2.7M | $3.2M | 1.60% | +961 | 2026-06-30 |
| 16 | PWR | Quanta Services Inc | 3.3K | $2.4M | $2.0M | 1.00% | +150 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc Class C | 6.6K | $2.3M | $2.2M | 1.12% | -- | 2026-06-30 |
| 18 | MA | Mastercard Inc | 4.4K | $2.3M | $2.5M | 1.26% | +103 | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc Ordinary Shares | 7.6K | $2.3M | $1.7M | 0.83% | +763 | 2026-06-30 |
| 20 | TFC | Truist Financial Corp | 44.1K | $2.2M | $2.2M | 1.11% | -1,756 | 2026-06-30 |
| 21 | RY | Royal Bank of Canada | 10.1K | $2.1M | $2.1M | 1.02% | +1.2K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.1M | 1.03% | -- | 2026-06-30 |
| 23 | DELL | Dell Technologies Inc | 4.5K | $2.0M | $2.5M | 1.23% | -470 | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 45.1K | $1.9M | $2.3M | 1.15% | +643 | 2026-06-30 |
| 25 | AJG | Arthur J Gallagher & Co | 8.0K | $1.8M | $2.0M | 0.99% | -152 | 2026-06-30 |
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