Old North State Trust, LLC

CIK

1760444

Location

GREENSBORO, NC

Portfolio Value

Small $150,700,026

Diversification

Diversified

Filing Date

Global Rank

#5,051 / 8,698 ▲ 149 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+33.9%

Period ended 5 months ago

Filed May 13, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+273.3%

SPY

+76.6%

Annualised alpha

+34.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.6 pts

Top 5

30.4%

−3.1 pts

Top 10

41.5%

−2.2 pts

HHI

276

Diversified−33

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$44,942,745	21
Financial Services	12.3%	$18,600,303	21
Healthcare	10.2%	$15,412,941	13
Unclassified	9.5%	$14,320,765	4
Consumer Defensive	8.3%	$12,470,137	13
Communication Services	7.4%	$11,219,478	8
Industrials	6.1%	$9,158,830	18
Consumer Cyclical	5.3%	$7,978,685	10
Energy	5.2%	$7,900,829	12
Utilities	4.9%	$7,449,740	5
Real Estate	0.4%	$667,121	2
Basic Materials	0.4%	$578,452	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+4,143	16,520	$805,350
NFLX	Netflix Inc	+3,292	17,374	$1,670,510
KIM	Kimco Realty Corp	+2,978	19,139	$430,053
CSX	Csx Corp	+2,127	18,157	$745,344
GOOGL	Alphabet Inc.	+2,063	9,187	$2,637,211
MRVL	Marvell Technology, Inc.	+1,087	6,789	$672,450
ANET	Arista Networks, Inc.	+1,079	15,360	$1,885,900
KR	Kroger Co	+1,064	7,595	$549,574
T	At&T Inc.	+1,000	19,226	$557,361
DD	DuPont de Nemours, Inc.	+803	7,939	$363,606
SHEL	Shell plc	+746	8,603	$800,079
ORCL	Oracle Corp	+744	3,735	$549,455
AAPL	Apple Inc.	+715	55,404	$14,060,981
AMD	Advanced Micro Devices Inc	+611	5,871	$1,194,337
NVDA	Nvidia Corp	+601	49,902	$8,702,908
BX	Blackstone Inc.	+583	11,473	$1,319,280
MA	Mastercard Inc	+583	4,308	$2,152,535
AMZN	Amazon Com Inc	+571	8,370	$1,743,219
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+515	9,600	$3,244,320
PSX	Phillips 66	+423	6,087	$1,108,929
AXP	American Express Co	+389	2,439	$737,748
TMUS	T-Mobile US, Inc.	+378	5,847	$1,228,045
META	Meta Platforms, Inc.	+369	3,854	$2,204,989
IBM	International Business Machines Corp	+356	10,209	$2,474,559
TOL	Toll Brothers, Inc.	+346	7,784	$1,062,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−14,437	23,628	$1,514,082
TFC	Truist Financial Corp	−3,608	45,875	$2,108,873
VZ	Verizon Communications Inc	−2,547	44,415	$2,229,633
INTC	Intel Corp	−2,325	15,933	$703,123
FIS	Fidelity National Information Services, Inc.	−2,108	4,606	$216,067
XOM	ExxonMobil Holdings Corp	−879	12,251	$2,078,504
PG	PROCTER & GAMBLE Co	−676	11,940	$1,724,613
PFE	Pfizer Inc	−600	14,130	$396,770
DKS	Dick's Sporting Goods, Inc.	−596	4,583	$908,763
C	Citigroup Inc	−500	4,916	$557,523
AFL	Aflac Inc	−434	2,378	$260,890
J	Jacobs Solutions Inc.	−411	4,180	$532,030
ABT	Abbott Laboratories	−340	2,329	$239,118
LOW	Lowes Companies Inc	−318	3,540	$836,431
KO	Coca Cola Co	−303	16,536	$1,257,562
WY	Weyerhaeuser Co	−285	9,704	$237,068
WFC	Wells Fargo & Company/Mn	−258	8,691	$691,890
AVGO	Broadcom Inc.	−257	3,068	$949,576
MDLZ	Mondelez International, Inc.	−195	9,955	$573,806
DUK	Duke Energy CORP	−193	30,541	$3,999,038
WM	Waste Management Inc	−179	1,678	$385,587
MRK	Merck & Co., Inc.	−166	8,463	$1,018,014
ENB	Enbridge Inc	−142	10,361	$560,944
CSCO	Cisco Systems, Inc.	−134	23,969	$1,859,754
UL	Unilever PLC	−131	9,367	$533,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,642	$323,835
MO	Altria Group, Inc.	4,199	$277,092
COP	Conocophillips	2,062	$272,184
EW	Edwards Lifesciences Corp	3,068	$245,685
Q	Qnity Electronics, Inc.	1,939	$223,721
MU	Micron Technology Inc	661	$223,312
ETN	Eaton Corp plc	603	$215,675
RIO	Rio Tinto PLC	2,303	$214,846
OKE	Oneok Inc /New/	2,334	$210,970
FE	Firstenergy Corp	3,956	$200,410
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	2,697	$271,763
PGR	Progressive Corp/Oh/	1,000	$227,720
KHC	Kraft Heinz Co	9,303	$225,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $150,700,026 total · filing declares 150 positions · $168,392 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	55,404	+715	$14,060,981	−5.4%	9.33%
SPY	Spdr S&P 500 ETF Trust	Added	16,665	+44	$10,837,916	−4.4%	7.19%
NVDA	Nvidia Corp Technology	Added	49,902	+601	$8,702,908	−5.3%	5.77%
LLY	ELI LILLY & Co Healthcare	Added	7,545	+131	$6,939,664	−12.9%	4.60%
MSFT	Microsoft Corp Technology	Added	14,061	+163	$5,204,960	−22.6%	3.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,118	+111	$4,103,298	+18.8%	2.72%
DUK	Duke Energy CORP Utilities	Reduced	30,541	-193	$3,999,038	+11.0%	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,600	+515	$3,244,320	+17.5%	2.15%
SO	Southern Co Utilities	Added	28,662	+314	$2,766,456	+11.9%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	9,187	+2,063	$2,637,211	+18.1%	1.75%
IBM	International Business Machines Corp Technology	Added	10,209	+356	$2,474,559	−15.2%	1.64%
VZ	Verizon Communications Inc Communication Services	Reduced	44,415	-2,547	$2,229,633	+16.6%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	3,854	+369	$2,204,989	−4.1%	1.46%
MA	Mastercard Inc Financial Services	Added	4,308	+583	$2,152,535	+1.2%	1.43%
TFC	Truist Financial Corp Financial Services	Reduced	45,875	-3,608	$2,108,873	−13.4%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,251	-879	$2,078,504	+31.5%	1.38%
ANET	Arista Networks, Inc. Technology	Added	15,360	+1,079	$1,885,900	+0.8%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,969	-134	$1,859,754	+0.2%	1.23%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	8,193	-126	$1,774,439	−17.6%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,370	+571	$1,743,219	−3.2%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,940	-676	$1,724,613	−4.6%	1.14%
PWR	Quanta Services, Inc. Industrials	Added	3,136	+267	$1,721,726	+42.2%	1.14%
NFLX	Netflix Inc Communication Services	Added	17,374	+3,292	$1,670,510	+26.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,491	-87	$1,615,232	−10.1%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	7,236	-33	$1,573,757	−5.2%	1.04%
WMT	Walmart Inc. Consumer Defensive	Held	12,646	0	$1,571,644	+11.6%	1.04%
AMP	Ameriprise Financial Inc Financial Services	Added	3,444	+173	$1,530,513	−4.6%	1.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	23,628	-14,437	$1,514,082	−36.3%	1.00%
RY	Royal Bank Of Canada Financial Services	Added	8,858	+13	$1,433,047	−5.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	5,834	-29	$1,426,062	+17.5%	0.95%
BX	Blackstone Inc. Financial Services	Added	11,473	+583	$1,319,280	−21.4%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	16,536	-303	$1,257,562	+6.8%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,771	+291	$1,240,244	+3.6%	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,847	+378	$1,228,045	+10.6%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	5,871	+611	$1,194,337	+6.0%	0.79%
PSX	Phillips 66 Energy	Added	6,087	+423	$1,108,929	+51.7%	0.74%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,784	+346	$1,062,282	+5.6%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,463	-166	$1,018,014	+12.1%	0.68%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,648	0	$1,016,420	+2.2%	0.67%
AMGN	Amgen Inc Healthcare	Added	2,849	+281	$1,002,420	+19.3%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	1,650	+104	$952,347	+0.3%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	3,068	-257	$949,576	−17.5%	0.63%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,583	-596	$908,763	−11.4%	0.60%
MCK	Mckesson Corp Healthcare	Reduced	997	-7	$862,763	+4.8%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,540	-318	$836,431	−10.1%	0.56%
TT	Trane Technologies plc Industrials	Added	1,999	+289	$833,063	+25.2%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,718	-111	$823,265	−10.5%	0.55%
DELL	Dell Technologies Inc. Technology	Held	5,005	0	$821,470	+30.4%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,520	+4,143	$805,350	+18.3%	0.53%
SHEL	Shell plc Energy	Added	8,603	+746	$800,079	+38.6%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.