Old North State Trust, LLC

CIK

1760444

Location

GREENSBORO, NC

Portfolio Value

Small $145,970,341

Diversification

Diversified

Filing Date

Global Rank

#4,888 / 8,603 ▲ 180 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

−0.7 pts

Top 5

31.3%

−3.3 pts

Top 10

42.7%

−2.5 pts

HHI

289

Diversified−36

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$44,942,745	21
Financial Services	12.7%	$18,600,303	21
Healthcare	10.6%	$15,412,941	13
Unclassified	8.8%	$12,806,683	3
Consumer Defensive	8.5%	$12,470,137	13
Communication Services	6.4%	$9,333,661	8
Industrials	6.3%	$9,180,336	18
Consumer Cyclical	5.5%	$7,978,685	10
Utilities	5.1%	$7,449,740	5
Energy	4.0%	$5,822,325	11
Basic Materials	0.9%	$1,305,664	2
Real Estate	0.5%	$667,121	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
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	$1,090,818
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
TXN	Texas Instruments Inc	+331	2,704	$524,954
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AJG	Arthur J. Gallagher & Co.	−126	8,193	$1,774,439
BRK-B	Berkshire Hathaway Inc	−111	1,718	$823,265
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

2 positions

Ticker	Company	Shares	Value
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

127 positions · $145,970,341 total · 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 127 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%	9.63%
SPY	Spdr S&P 500 ETF Trust	Added	16,665	+44	$10,837,916	−4.4%	7.42%
NVDA	Nvidia Corp Technology	Added	49,902	+601	$8,702,908	−5.3%	5.96%
LLY	ELI LILLY & Co Healthcare	Added	7,545	+131	$6,939,664	−12.9%	4.75%
MSFT	Microsoft Corp Technology	Added	14,061	+163	$5,204,960	−22.6%	3.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,118	+111	$4,103,298	+18.8%	2.81%
DUK	Duke Energy CORP Utilities	Reduced	30,541	-193	$3,999,038	+11.0%	2.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,600	+515	$3,244,320	+17.5%	2.22%
SO	Southern Co Utilities	Added	28,662	+314	$2,766,456	+11.9%	1.90%
IBM	International Business Machines Corp Technology	Added	10,209	+356	$2,474,559	−15.2%	1.70%
VZ	Verizon Communications Inc Communication Services	Reduced	44,415	-2,547	$2,229,633	+16.6%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	3,854	+369	$2,204,989	−4.1%	1.51%
MA	Mastercard Inc Financial Services	Added	4,308	+583	$2,152,535	+1.2%	1.47%
TFC	Truist Financial Corp Financial Services	Reduced	45,875	-3,608	$2,108,873	−13.4%	1.44%
ANET	Arista Networks, Inc. Technology	Added	15,360	+1,079	$1,885,900	+0.8%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,969	-134	$1,859,754	+0.2%	1.27%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	8,193	-126	$1,774,439	−17.6%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,370	+571	$1,743,219	−3.2%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,940	-676	$1,724,613	−4.6%	1.18%
PWR	Quanta Services, Inc. Industrials	Added	3,136	+267	$1,721,726	+42.2%	1.18%
NFLX	Netflix Inc Communication Services	Added	17,374	+3,292	$1,670,510	+26.5%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,491	-87	$1,615,232	−10.1%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	7,236	-33	$1,573,757	−5.2%	1.08%
WMT	Walmart Inc. Consumer Defensive	Held	12,646	0	$1,571,644	+11.6%	1.08%
AMP	Ameriprise Financial Inc Financial Services	Added	3,444	+173	$1,530,513	−4.6%	1.05%
RY	Royal Bank Of Canada Financial Services	Added	8,858	+13	$1,433,047	−5.0%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	5,834	-29	$1,426,062	+17.5%	0.98%
BX	Blackstone Inc. Financial Services	Added	11,473	+583	$1,319,280	−21.4%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	16,536	-303	$1,257,562	+6.8%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,771	+291	$1,240,244	+3.6%	0.85%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,847	+378	$1,228,045	+10.6%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	5,871	+611	$1,194,337	+6.0%	0.82%
PSX	Phillips 66 Energy	Added	6,087	+423	$1,108,929	+51.7%	0.76%
DD	DuPont de Nemours, Inc. Basic Materials	Added	7,939	+803	$1,090,818	+26.8%	0.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,784	+346	$1,062,282	+5.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,463	-166	$1,018,014	+12.1%	0.70%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,648	0	$1,016,420	+2.2%	0.70%
AMGN	Amgen Inc Healthcare	Added	2,849	+281	$1,002,420	+19.3%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	1,650	+104	$952,347	+0.3%	0.65%
AVGO	Broadcom Inc. Technology	Reduced	3,068	-257	$949,576	−17.5%	0.65%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,583	-596	$908,763	−11.4%	0.62%
MCK	Mckesson Corp Healthcare	Reduced	997	-7	$862,763	+4.8%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,540	-318	$836,431	−10.1%	0.57%
TT	Trane Technologies plc Industrials	Added	1,999	+289	$833,063	+25.2%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,718	-111	$823,265	−10.5%	0.56%
DELL	Dell Technologies Inc. Technology	Held	5,005	0	$821,470	+30.4%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,520	+4,143	$805,350	+18.3%	0.55%
SHEL	Shell plc Energy	Added	8,603	+746	$800,079	+38.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,555	-25	$794,068	+0.7%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,866	0	$780,322	+12.4%	0.53%