Old North State Trust, LLC

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CIK 1760444

13F portfolio (2026-Q1)

$168M

Positions

150

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

150

Top 5

27.2%

Top 10

37.6%

Effective N

43.5

HHI

0.023

This quarter

11 new · 0 exit →

By sector

Information Technology27.5%

Unclassified19.0%

Financials11.0%

Health Care8.6%

Consumer Discretionary8.3%

Communication Services6.5%

Industrials5.4%

Utilities5.3%

Other8.3%

By market cap

Mega (>$200B)47.4%

Large ($10–200B)28.7%

Unknown23.7%

Mid ($2–10B)0.1%

By region

North America77.8%

Other19.0%

Asia-Pacific1.9%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.50%	25
Technology Hardware & Equipment	13.35%	7
Semiconductors & Semiconductor Equipment	10.10%	11
Pharmaceuticals & Biotechnology	8.28%	10
Specialty Retail	6.50%	8
Banks	5.49%	10
Utilities	5.32%	9
Oil, Gas & Consumable Fuels	3.79%	8
Software	3.55%	3
Software & IT Services	3.06%	4
Diversified Telecommunication Services	2.38%	3
Capital Markets	2.05%	4
Construction & Engineering	1.97%	3
Commercial Services & Supplies	1.76%	4
Insurance	1.62%	4
Chemicals	1.56%	3
Beverages	1.12%	2
Distributors	1.03%	3
Media & Entertainment	0.99%	1
Aerospace & Defense	0.97%	5
Road & Rail	0.90%	3
Machinery	0.90%	4
Food Products	0.67%	2
Hotels, Restaurants & Leisure	0.65%	2
Health Care Equipment & Supplies	0.45%	2
Equity Real Estate Investment Trusts (REITs)	0.40%	2
Food & Staples Retailing	0.33%	1
Electrical Equipment & Components	0.30%	1
Entertainment	0.27%	1
Health Care Providers & Services	0.22%	1
Tobacco	0.16%	1
Paper & Forest Products	0.15%	1
Metals & Mining	0.13%	1
Automobiles & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.35%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.44%
3	NVDA	NVIDIA CORP	Information Technology	5.17%
4	LLY	ELI LILLY & Co	Health Care	4.12%
5	MSFT	MICROSOFT CORP	Information Technology	3.09%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.44%
7	DUK	Duke Energy CORP	Utilities	2.37%
8	IVV	ISHARES TR	Unclassified	2.09%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.93%
10	SO	SOUTHERN CO	Utilities	1.64%

126/150 names classified · sector 81.0% of weight · industry 80.5% · mkt cap 76.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, TSM · other

FinancialsAJG, TFC, FNB, RY, FBNC · other

Health CareLLY, JNJ, BMY, PFE, MRK · other

Consumer DiscretionaryHD, COST, AMZN, WMT, CMG · other

UtilitiesDUK, SO, KMI, D, NEE · other

Communication ServicesVZ, T, META, GOOG, NFLX · other

Consumer StaplesKO, PEP, MDLZ, ADM, MO · other

IndustrialsHON, UNP, LMT, PWR, TOL · other

MaterialsPG, KMB, CHD, NKE, CL · other

EnergyXOM, CVX, ENB, PSX, SHEL · other

Real EstateWY, AMT, CCI, KIM, AVB · other

UnclassifiedISTB, SPY, USMV, IUSB, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Old North State Trust, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Old North State Trust, LLC: centroid Large Core. Heaviest cells: Large Growth 36.1%, Large Value 16.5%, Large Core 12.8%.

Classified: 75.2% of book weight (111/150 names) · unclassified 24.8%: SPY, IVV, TSM, SPLV, VEA, IJR, IUSB, RY, IWM, DVY +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 150 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	55,404	$14M	8.4%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	16,665	$11M	6.4%	HOLD
3	NVDANVIDIA CORPORATION	49,902	$9M	5.2%	HOLD
4	LLYELI LILLY & CO	7,545	$7M	4.1%	HOLD
5	MSFTMICROSOFT CORP	14,061	$5M	3.1%	HOLD
6	COSTCOSTCO WHSL CORP NEW	4,118	$4M	2.4%	ADD 3%
7	DUKDUKE ENERGY CORP NEW	30,541	$4M	2.4%	HOLD
8	IVVISHARES TR	5,396	$4M	2.1%	HOLD
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,600	$3M	1.9%	ADD 6%
10	SOSOUTHERN CO	28,662	$3M	1.6%	HOLD
11	IBMINTERNATIONAL BUSINESS MACHS	10,209	$2M	1.5%	ADD 4%
12	VZVERIZON COMMUNICATIONS INC	44,415	$2M	1.3%	TRIM −5%
13	METAMETA PLATFORMS INC	3,854	$2M	1.3%	ADD 11%
14	MAMASTERCARD INCORPORATED	4,308	$2M	1.3%	ADD 16%
15	TFCTRUIST FINL CORP	45,875	$2M	1.3%	TRIM −7%
16	XOMEXXON MOBIL CORP	12,251	$2M	1.2%	TRIM −7%
17	GOOGALPHABET INC	6,574	$2M	1.1%	ADD 46%
18	ANETARISTA NETWORKS INC	15,360	$2M	1.1%	ADD 8%
19	CSCOCISCO SYS INC	23,969	$2M	1.1%	HOLD
20	AJGGALLAGHER ARTHUR J & CO	8,193	$2M	1.1%	HOLD
21	SPLVINVESCO EXCH TRADED FD TR II	24,155	$2M	1.0%	HOLD
22	AMZNAMAZON COM INC	8,370	$2M	1.0%	ADD 7%
23	PGPROCTER AND GAMBLE CO	11,940	$2M	1.0%	TRIM −5%
24	PWRQUANTA SVCS INC	3,136	$2M	1.0%	ADD 9%
25	NFLXNETFLIX INC	17,374	$2M	1.0%	ADD 23%
26	JPMJPMORGAN CHASE & CO	5,491	$2M	1.0%	HOLD
27	ABBVABBVIE INC	7,236	$2M	0.9%	HOLD
28	WMTWALMART INC	12,646	$2M	0.9%	HOLD
29	AMPAMERIPRISE FINL INC	3,444	$2M	0.9%	ADD 5%
30	VEAVANGUARD TAX-MANAGED FDS	23,628	$2M	0.9%	TRIM −38%
31	IJRISHARES TR	11,941	$1M	0.9%	HOLD
32	IUSBISHARES TR	32,015	$1M	0.9%	TRIM −28%
33	RYROYAL BK CDA	8,858	$1M	0.9%	HOLD
34	JNJJOHNSON & JOHNSON	5,834	$1M	0.8%	HOLD
35	BXBLACKSTONE INC	11,473	$1M	0.8%	ADD 5%
36	IWMISHARES TR	5,198	$1M	0.8%	HOLD
37	KOCOCA COLA CO	16,536	$1M	0.7%	HOLD
38	DVYISHARES TR	8,228	$1M	0.7%	HOLD
39	HDHOME DEPOT INC	3,771	$1M	0.7%	ADD 8%
40	TMUST-MOBILE US INC	5,847	$1M	0.7%	ADD 7%
41	AMDADVANCED MICRO DEVICES INC	5,871	$1M	0.7%	ADD 12%
42	PSXPHILLIPS 66	6,087	$1M	0.7%	ADD 7%
43	TOLTOLL BROTHERS INC	7,784	$1M	0.6%	ADD 5%
44	MRKMERCK & CO INC	8,463	$1M	0.6%	HOLD
45	MDYSPDR S&P MIDCAP 400 ETF TR	1,648	$1M	0.6%	HOLD
46	AMGNAMGEN INC	2,849	$1M	0.6%	ADD 11%
47	RSPINVESCO EXCHANGE TRADED FD T	4,985	$957,000	0.6%	HOLD
48	QQQINVESCO QQQ TR	1,650	$952,000	0.6%	ADD 7%
49	AVGOBROADCOM INC	3,068	$950,000	0.6%	TRIM −8%
50	DKSDICKS SPORTING GOODS INC	4,583	$909,000	0.5%	TRIM −12%
51	MCKMCKESSON CORP	997	$863,000	0.5%	HOLD
52	VOVANGUARD INDEX FDS	2,949	$847,000	0.5%	ADD 6%
53	LOWLOWES COS INC	3,540	$836,000	0.5%	TRIM −8%
54	TTTRANE TECHNOLOGIES PLC	1,999	$833,000	0.5%	ADD 17%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	1,718	$823,000	0.5%	TRIM −6%
56	DELLDELL TECHNOLOGIES INC	5,005	$821,000	0.5%	HOLD
57	BACBANK AMERICA CORP	16,520	$805,000	0.5%	ADD 33%
58	SHELSHELL PLC	8,603	$800,000	0.5%	ADD 9%
59	MCDMCDONALDS CORP	2,555	$794,000	0.5%	HOLD
60	BMYBRISTOL-MYERS SQUIBB CO	12,866	$780,000	0.5%	HOLD
61	GOOGLALPHABET INC	2,613	$751,000	0.4%	HOLD
62	CSXCSX CORP	18,157	$745,000	0.4%	ADD 13%
63	KMIKINDER MORGAN INC DEL	22,143	$742,000	0.4%	HOLD
64	AXPAMERICAN EXPRESS CO	2,439	$738,000	0.4%	ADD 19%
65	CVXCHEVRON CORP NEW	3,436	$711,000	0.4%	HOLD
66	INTCINTEL CORP	15,933	$703,000	0.4%	TRIM −13%
67	WFCWELLS FARGO CO NEW	8,691	$692,000	0.4%	TRIM −3%
68	MRVLMARVELL TECHNOLOGY INC	6,789	$672,000	0.4%	ADD 19%
69	FCNCAFIRST CTZNS BANCSHARES INC D	350	$660,000	0.4%	HOLD
70	GPCGENUINE PARTS CO	6,230	$659,000	0.4%	HOLD
71	IJHISHARES TR	9,443	$638,000	0.4%	HOLD
72	PEPPEPSICO INC	4,014	$623,000	0.4%	HOLD
73	CATCATERPILLAR INC	864	$612,000	0.4%	TRIM −2%
74	VLOVALERO ENERGY CORP	2,425	$599,000	0.4%	TRIM −4%
75	IVWISHARES TR	5,268	$596,000	0.4%	HOLD
76	XLFSELECT SECTOR SPDR TR	12,000	$592,000	0.4%	HOLD
77	MDLZMONDELEZ INTL INC	9,955	$574,000	0.3%	HOLD
78	ENBENBRIDGE INC	10,361	$561,000	0.3%	HOLD
79	CCITIGROUP INC	4,916	$558,000	0.3%	TRIM −9%
80	TAT&T INC	19,226	$557,000	0.3%	ADD 5%
81	ADMARCHER DANIELS MIDLAND CO	7,641	$555,000	0.3%	HOLD
82	KRKROGER CO	7,595	$550,000	0.3%	ADD 16%
83	ORCLORACLE CORP	3,735	$549,000	0.3%	ADD 25%
84	STXSEAGATE TECHNOLOGY HLDNGS PL	1,397	$547,000	0.3%	HOLD
85	ULUNILEVER PLC	9,367	$534,000	0.3%	HOLD
86	IWFISHARES TR	1,250	$533,000	0.3%	HOLD
87	JJACOBS SOLUTIONS INC	4,180	$532,000	0.3%	TRIM −9%
88	TXNTEXAS INSTRS INC	2,704	$525,000	0.3%	ADD 14%
89	MMM3M CO	3,564	$518,000	0.3%	HOLD
90	GEVGE VERNOVA INC	587	$512,000	0.3%	HOLD
91	UNPUNION PAC CORP	2,040	$495,000	0.3%	HOLD
92	USMVISHARES TR	5,192	$482,000	0.3%	HOLD
93	DISDISNEY WALT CO	4,808	$463,000	0.3%	HOLD
94	HONHONEYWELL INTL INC	1,951	$441,000	0.3%	TRIM −3%
95	KIMKIMCO RLTY CORP	19,139	$430,000	0.3%	ADD 18%
96	METMETLIFE INC	5,859	$414,000	0.2%	HOLD
97	IWPISHARES TR	3,166	$406,000	0.2%	HOLD
98	LMTLOCKHEED MARTIN CORP	669	$404,000	0.2%	HOLD
99	PFEPFIZER INC	14,130	$397,000	0.2%	TRIM −4%
100	XLKSELECT SECTOR SPDR TR	2,984	$397,000	0.2%	TRIM −6%
101	WMWASTE MGMT INC DEL	1,678	$386,000	0.2%	TRIM −10%
102	IVEISHARES TR	1,784	$377,000	0.2%	HOLD
103	MSMORGAN STANLEY	2,274	$374,000	0.2%	HOLD
104	DDDUPONT DE NEMOURS INC	7,939	$364,000	0.2%	ADD 11%
105	DGXQUEST DIAGNOSTICS INC	1,853	$363,000	0.2%	ADD 19%
106	EPDENTERPRISE PRODS PARTNERS L	9,511	$360,000	0.2%	HOLD
107	CMICUMMINS INC	668	$359,000	0.2%	HOLD
108	VTIPVANGUARD MALVERN FDS	6,917	$346,000	0.2%	TRIM −21%
109	BNSBANK NOVA SCOTIA B C	4,872	$338,000	0.2%	HOLD
110	DEDEERE & CO	575	$324,000	0.2%	HOLD
111	AMATAPPLIED MATLS INC	932	$319,000	0.2%	HOLD
112	AZNASTRAZENECA PLC	1,642	$318,000	0.2%	NEW
113	ADPAUTOMATIC DATA PROCESSING IN	1,507	$306,000	0.2%	TRIM −7%
114	TSCOTRACTOR SUPPLY CO	6,700	$304,000	0.2%	HOLD
115	MARMARRIOTT INTL INC NEW	904	$296,000	0.2%	TRIM −3%
116	NOCNORTHROP GRUMMAN CORP	432	$295,000	0.2%	HOLD
117	MTBM & T BK CORP	1,418	$293,000	0.2%	HOLD
118	NSCNORFOLK SOUTHN CORP	969	$278,000	0.2%	HOLD
119	MOALTRIA GROUP INC	4,199	$277,000	0.2%	NEW
120	PRUPRUDENTIAL FINL INC	2,815	$275,000	0.2%	TRIM −2%
121	COPCONOCOPHILLIPS	2,062	$272,000	0.2%	NEW
122	IWDISHARES TR	1,266	$271,000	0.2%	HOLD
123	AFLAFLAC INC	2,378	$261,000	0.2%	TRIM −15%
124	PBAPEMBINA PIPELINE CORP	5,790	$259,000	0.2%	HOLD
125	NXPINXP SEMICONDUCTORS N V	1,315	$259,000	0.2%	TRIM −7%
126	NEENEXTERA ENERGY INC	2,702	$251,000	0.1%	TRIM −2%
127	RTXRTX CORPORATION	1,284	$248,000	0.1%	HOLD
128	VTIVANGUARD INDEX FDS	773	$248,000	0.1%	HOLD
129	EWEDWARDS LIFESCIENCES CORP	3,068	$246,000	0.1%	NEW
130	KMBKIMBERLY-CLARK CORP	2,544	$245,000	0.1%	HOLD
131	TGTTARGET CORP	2,004	$243,000	0.1%	TRIM −3%
132	SNYSANOFI SA	5,010	$241,000	0.1%	HOLD
133	ABTABBOTT LABS	2,329	$239,000	0.1%	TRIM −13%
134	BABOEING CO	1,202	$239,000	0.1%	HOLD
135	WYWEYERHAEUSER CO	9,704	$237,000	0.1%	TRIM −3%
136	DDOMINION ENERGY INC	3,767	$233,000	0.1%	TRIM −2%
137	EAELECTRONIC ARTS INC	1,120	$228,000	0.1%	TRIM −4%
138	ABALLIANCEBERNSTEIN HLDG L P	6,035	$226,000	0.1%	HOLD
139	QQNITY ELECTRONICS INC	1,939	$224,000	0.1%	NEW
140	MUMICRON TECHNOLOGY INC	661	$223,000	0.1%	NEW
141	ITOTISHARES TR	1,534	$218,000	0.1%	NEW
142	FISFIDELITY NATL INFORMATION SV	4,606	$216,000	0.1%	TRIM −31%
143	ETNEATON CORP PLC	603	$216,000	0.1%	NEW
144	RIORIO TINTO PLC	2,303	$215,000	0.1%	NEW
145	SYYSYSCO CORP	2,970	$212,000	0.1%	HOLD
146	OKEONEOK INC NEW	2,334	$211,000	0.1%	NEW
147	VVISA INC	694	$210,000	0.1%	HOLD
148	FEFIRSTENERGY CORP	3,956	$200,000	0.1%	NEW
149	ETENERGY TRANSFER L P	10,240	$198,000	0.1%	HOLD
150	FFORD MTR CO	11,757	$136,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

54K

56K

55K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

16K

17K

$11M

NVDANVIDIA CORPORATION

46K

47K

49K

50K

$9M

LLYELI LILLY & CO

$7M

MSFTMICROSOFT CORP

14K

15K

14K

$5M

COSTCOSTCO WHSL CORP NEW

$4M

DUKDUKE ENERGY CORP NEW

27K

31K

$4M

IVVISHARES TR

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

$3M

SOSOUTHERN CO

25K

26K

28K

29K

$3M

IBMINTERNATIONAL BUSINESS MACHS

10K

$2M

VZVERIZON COMMUNICATIONS INC

25K

46K

47K

44K

$2M

METAMETA PLATFORMS INC

$2M

MAMASTERCARD INCORPORATED

$2M

TFCTRUIST FINL CORP

24K

27K

21K

49K

46K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Old North State Trust, LLC