Old North State Trust, LLC
152 holdingsFiling period: 2026-03-31Current AUM: $194.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 55.4K | $14.1M | $17.1M | 8.81% | +715 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 16.7K | $10.8M | $12.4M | 6.41% | +44 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 49.9K | $8.7M | $10.0M | 5.16% | +601 | 2026-03-31 |
| 4 | LLY | Eli Lilly & Co | 7.5K | $6.9M | $8.7M | 4.46% | +131 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp | 14.1K | $5.2M | $6.5M | 3.36% | +163 | 2026-03-31 |
| 6 | COST | Costco Wholesale Corp | 4.1K | $4.1M | $3.9M | 2.02% | +111 | 2026-03-31 |
| 7 | DUK | Duke Energy Corp | 30.5K | $4.0M | $3.8M | 1.97% | -193 | 2026-03-31 |
| 8 | IVV | iShares Core S&P 500 ETF | 5.4K | $3.5M | $4.0M | 2.08% | -- | 2026-03-31 |
| 9 | TSM | Taiwan Semiconductor | 9.6K | $3.2M | $3.9M | 2.00% | +515 | 2026-03-31 |
| 10 | SO | Southern Co/The | 28.7K | $2.8M | $2.7M | 1.39% | +314 | 2026-03-31 |
| 11 | IBM | International Business Machine | 10.2K | $2.5M | $2.3M | 1.18% | +356 | 2026-03-31 |
| 12 | VZ | Verizon Communications Inc | 44.4K | $2.2M | $2.1M | 1.07% | -2,547 | 2026-03-31 |
| 13 | META | META Platforms, Inc | 3.9K | $2.2M | $2.1M | 1.10% | +369 | 2026-03-31 |
| 14 | MA | Mastercard Inc | 4.3K | $2.2M | $2.5M | 1.27% | +583 | 2026-03-31 |
| 15 | TFC | Truist Financial Corp | 45.9K | $2.1M | $2.4M | 1.22% | -3,608 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 12.3K | $2.1M | $1.9M | 0.98% | -879 | 2026-03-31 |
| 17 | XOM | Exxon Mobil Corp | 12.3K | $2.1M | $1.9M | 0.98% | -879 | 2026-03-31 |
| 18 | GOOG | Alphabet Inc Class C | 6.6K | $1.9M | $2.3M | 1.21% | +2.1K | 2026-03-31 |
| 19 | ANET | Arista Networks Inc Ordinary Shares | 15.4K | $1.9M | $2.8M | 1.43% | +1.1K | 2026-03-31 |
| 20 | CSCO | Cisco Systems Inc | 24.0K | $1.9M | $2.8M | 1.43% | -134 | 2026-03-31 |
| 21 | AJG | Arthur J Gallagher & Co | 8.2K | $1.8M | $2.0M | 1.05% | -126 | 2026-03-31 |
| 22 | SPLV | Invesco S&P 500 Low Volatility ETF | 24.2K | $1.8M | $1.8M | 0.95% | -- | 2026-03-31 |
| 23 | AMZN | Amazon.com Inc | 8.4K | $1.7M | $2.3M | 1.17% | +571 | 2026-03-31 |
| 24 | PG | Procter & Gamble Co/The | 11.9K | $1.7M | $1.7M | 0.89% | -676 | 2026-03-31 |
| 25 | PWR | Quanta Services Inc | 3.1K | $1.7M | $2.1M | 1.08% | +267 | 2026-03-31 |
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