Old North State Trust, LLC Diversified Active

Location: Greensboro, NC

CIK: 0001760444 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $168M

Holdings (150)

AAPL Apple Inc 8.4%
Value $14.06M Shares 55,404 Est. Cost $172.58 Unrealized +52.3%
SPY STATE STREET SPDR S&P 500 ETF TRUST 6.4%
Value $10.84M Shares 16,665 Est. Cost $425.33 Unrealized
NVDA NVIDIA Corp 5.2%
Value $8.703M Shares 49,902 Est. Cost $99.69 Unrealized +87.2%
LLY Eli Lilly & Co 4.1%
Value $6.94M Shares 7,545 Est. Cost $337.76 Unrealized +210.0%
MSFT Microsoft Corp 3.1%
Value $5.205M Shares 14,061 Est. Cost $285.68 Unrealized +52.1%
COST Costco Wholesale Corp 2.4%
Value $4.103M Shares 4,118 Est. Cost $702.76 Unrealized +37.1%
DUK Duke Energy Corp 2.4%
Value $3.999M Shares 30,541 Est. Cost $97.51 Unrealized +24.0%
IVV iShares Core S&P 500 ETF 2.1%
Value $3.525M Shares 5,396 Est. Cost $588.22 Unrealized
TSM Taiwan Semiconductor 1.9%
Value $3.244M Shares 9,600 Est. Cost $181.13 Unrealized
SO Southern Co/The 1.6%
Value $2.766M Shares 28,662 Est. Cost $71.75 Unrealized +24.8%
IBM International Business Machine 1.5%
Value $2.475M Shares 10,209 Est. Cost $195.73 Unrealized +45.1%
VZ Verizon Communications Inc 1.3%
Value $2.23M Shares 44,415 Est. Cost $38.84 Unrealized +12.8%
META META Platforms, Inc 1.3%
Value $2.205M Shares 3,854 Est. Cost $482.13 Unrealized +36.0%
MA Mastercard Inc 1.3%
Value $2.153M Shares 4,308 Est. Cost $471.62 Unrealized +14.3%
TFC Truist Financial Corp 1.3%
Value $2.109M Shares 45,875 Est. Cost $43.20 Unrealized +18.4%
XOM Exxon Mobil Corp 1.2%
Value $2.079M Shares 12,251 Est. Cost $105.34 Unrealized +31.7%
GOOG Alphabet Inc Class C 1.1%
Value $1.886M Shares 6,574 Est. Cost $184.49 Unrealized +75.4%
ANET Arista Networks Inc Ordinary Shares 1.1%
Value $1.886M Shares 15,360 Est. Cost $131.26 Unrealized +2.9%
CSCO Cisco Systems Inc 1.1%
Value $1.86M Shares 23,969 Est. Cost $40.35 Unrealized +93.1%
AJG Arthur J Gallagher & Co 1.1%
Value $1.774M Shares 8,193 Est. Cost $171.76 Unrealized +40.0%
SPLV Invesco S&P 500 Low Volatility ETF 1.0%
Value $1.767M Shares 24,155 Est. Cost $57.85 Unrealized
AMZN Amazon.com Inc 1.0%
Value $1.743M Shares 8,370 Est. Cost $143.93 Unrealized +57.6%
PG Procter & Gamble Co/The 1.0%
Value $1.725M Shares 11,940 Est. Cost $134.11 Unrealized +13.2%
PWR Quanta Services Inc 1.0%
Value $1.722M Shares 3,136 Est. Cost $309.17 Unrealized +57.3%
NFLX Netflix Inc 1.0%
Value $1.671M Shares 17,374 Est. Cost $101.26 Unrealized -17.2%
JPM JPMorgan Chase & Co 1.0%
Value $1.615M Shares 5,491 Est. Cost $156.28 Unrealized +99.3%
ABBV AbbVie Inc 0.9%
Value $1.574M Shares 7,236 Est. Cost $131.45 Unrealized +69.3%
WMT Walmart Inc 0.9%
Value $1.572M Shares 12,646 Est. Cost $51.98 Unrealized +134.8%
AMP Ameriprise Financial Inc 0.9%
Value $1.531M Shares 3,444 Est. Cost $347.14 Unrealized +44.1%
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value $1.514M Shares 23,628 Est. Cost $46.56 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $1.484M Shares 11,941 Est. Cost $89.50 Unrealized
IUSB iShares Trust iShares Core Universal USD Bond ETF 0.9%
Value $1.479M Shares 32,015 Est. Cost $45.33 Unrealized
RY Royal Bank of Canada 0.9%
Value $1.433M Shares 8,858 Est. Cost $101.38 Unrealized +67.6%
JNJ Johnson & Johnson 0.8%
Value $1.426M Shares 5,834 Est. Cost $152.94 Unrealized +49.0%
BX Blackstone Group 0.8%
Value $1.319M Shares 11,473 Est. Cost $110.23 Unrealized +27.8%
IWM iShares Russell 2000 ETF 0.8%
Value $1.289M Shares 5,198 Est. Cost $199.70 Unrealized
KO Coca-Cola Co/The 0.7%
Value $1.258M Shares 16,536 Est. Cost $55.10 Unrealized +35.7%
DVY iShares Select Dividend ETF 0.7%
Value $1.246M Shares 8,228 Est. Cost $110.09 Unrealized
HD Home Depot Inc/The 0.7%
Value $1.24M Shares 3,771 Est. Cost $280.29 Unrealized +34.5%
TMUS T-Mobile US INC 0.7%
Value $1.228M Shares 5,847 Est. Cost $172.77 Unrealized +15.9%
AMD Advanced Micro Devices Inc 0.7%
Value $1.194M Shares 5,871 Est. Cost $155.47 Unrealized +42.6%
PSX Phillips 66 0.7%
Value $1.109M Shares 6,087 Est. Cost $124.02 Unrealized +18.6%
TOL Toll Brothers INC 0.6%
Value $1.062M Shares 7,784 Est. Cost $129.24 Unrealized +16.0%
MRK Merck & Co Inc 0.6%
Value $1.018M Shares 8,463 Est. Cost $87.80 Unrealized +30.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $1.016M Shares 1,648 Est. Cost $434.85 Unrealized
AMGN Amgen Inc 0.6%
Value $1.002M Shares 2,849 Est. Cost $265.36 Unrealized +31.8%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $957K Shares 4,985 Est. Cost $191.57 Unrealized
QQQ Invesco QQQ Trust 0.6%
Value $952K Shares 1,650 Est. Cost $318.24 Unrealized
AVGO Broadcom inc 0.6%
Value $950K Shares 3,068 Est. Cost $164.77 Unrealized +102.8%
DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.5%
Value $909K Shares 4,583 Est. Cost $207.51 Unrealized +0.2%
MCK McKesson Corp 0.5%
Value $863K Shares 997 Est. Cost $390.42 Unrealized +124.2%
VO Vanguard Mid-Cap ETF 0.5%
Value $847K Shares 2,949 Est. Cost $205.53 Unrealized
LOW Lowe's Cos Inc 0.5%
Value $836K Shares 3,540 Est. Cost $225.18 Unrealized +20.6%
TT Trane Technologies Plc 0.5%
Value $833K Shares 1,999 Est. Cost $404.30 Unrealized +4.4%
BRK/B Berkshire Hathaway Inc Class B 0.5%
Value $823K Shares 1,718 Est. Cost $321.54 Unrealized +53.5%
DELL Dell Technologies Inc 0.5%
Value $821K Shares 5,005 Est. Cost $140.75 Unrealized -15.4%
BAC Bank of America Corp 0.5%
Value $805K Shares 16,520 Est. Cost $47.58 Unrealized +12.8%
SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.5%
Value $800K Shares 8,603 Est. Cost $73.07 Unrealized
MCD McDonald's Corp 0.5%
Value $794K Shares 2,555 Est. Cost $237.42 Unrealized +33.6%
BMY Bristol-Myers Squibb Co 0.5%
Value $780K Shares 12,866 Est. Cost $62.28 Unrealized -7.8%
GOOGL Alphabet Inc Class A 0.4%
Value $751K Shares 2,613 Est. Cost $119.87 Unrealized +169.7%
CSX CSX Corp 0.4%
Value $745K Shares 18,157 Est. Cost $32.60 Unrealized +18.2%
KMI Kinder Morgan Inc/DE 0.4%
Value $742K Shares 22,143 Est. Cost $15.08 Unrealized +97.2%
AXP American Express Co 0.4%
Value $738K Shares 2,439 Est. Cost $306.04 Unrealized +16.4%
CVX Chevron Corp 0.4%
Value $711K Shares 3,436 Est. Cost $141.31 Unrealized +21.6%
INTC Intel Corp 0.4%
Value $703K Shares 15,933 Est. Cost $29.58 Unrealized +57.0%
WFC Wells Fargo & Co 0.4%
Value $692K Shares 8,691 Est. Cost $42.36 Unrealized +112.6%
MRVL Marvell Technology Inc Ordinary Shares 0.4%
Value $672K Shares 6,789 Est. Cost $62.69 Unrealized +29.3%
FCNCA First Citizens BancShares Inc/NC 0.4%
Value $660K Shares 350 Est. Cost $1100.49 Unrealized +90.2%
GPC Genuine Parts Co 0.4%
Value $659K Shares 6,230 Est. Cost $137.35 Unrealized -2.8%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value $638K Shares 9,443 Est. Cost $75.66 Unrealized
PEP PepsiCo Inc 0.4%
Value $623K Shares 4,014 Est. Cost $153.08 Unrealized +1.1%
CAT Caterpillar Inc 0.4%
Value $612K Shares 864 Est. Cost $378.69 Unrealized +80.7%
VLO Valero Energy Corp 0.4%
Value $599K Shares 2,425 Est. Cost $99.31 Unrealized +91.4%
IVW iShares S&P 500 Growth ETF 0.4%
Value $596K Shares 5,268 Est. Cost $70.71 Unrealized
XLF State Street Financial Select Sector SPDR ETF 0.4%
Value $592K Shares 12,000 Est. Cost $30.37 Unrealized
MDLZ Mondelez International Inc 0.3%
Value $574K Shares 9,955 Est. Cost $57.14 Unrealized +1.8%
ENB Enbridge Inc 0.3%
Value $561K Shares 10,361 Est. Cost $33.62 Unrealized +44.5%
C Citigroup Inc 0.3%
Value $558K Shares 4,916 Est. Cost $56.56 Unrealized +105.4%
T AT&T Inc 0.3%
Value $557K Shares 19,226 Est. Cost $15.87 Unrealized +62.2%
ADM Archer-Daniels-Midland Co 0.3%
Value $555K Shares 7,641 Est. Cost $70.46 Unrealized -6.8%
KR Kroger Co/The 0.3%
Value $550K Shares 7,595 Est. Cost $67.31 Unrealized -4.0%
ORCL Oracle Corp 0.3%
Value $549K Shares 3,735 Est. Cost $188.09 Unrealized -9.8%
STX Seagate Technology Holdings Plc Ordinary Shares 0.3%
Value $547K Shares 1,397 Est. Cost $102.43 Unrealized +267.5%
UL Unilever Plc ADR 0.3%
Value $534K Shares 9,367 Est. Cost $65.38 Unrealized
IWF iShares Russell 1000 Growth ETF 0.3%
Value $533K Shares 1,250 Est. Cost $468.80 Unrealized
J Jacobs Solutions Inc Ordinary Shares 0.3%
Value $532K Shares 4,180 Est. Cost $116.20 Unrealized +19.3%
TXN Texas Instruments Inc 0.3%
Value $525K Shares 2,704 Est. Cost $186.03 Unrealized +10.9%
MMM 3M Co 0.3%
Value $518K Shares 3,564 Est. Cost $97.55 Unrealized +68.1%
GEV Ge Vernova Inc. Ordinary Shares 0.3%
Value $512K Shares 587 Est. Cost $609.04 Unrealized +21.0%
UNP Union Pacific Corp 0.3%
Value $495K Shares 2,040 Est. Cost $202.86 Unrealized +19.9%
USMV iShares Edge MSCI Min Vol USA ETF 0.3%
Value $482K Shares 5,192 Est. Cost $69.83 Unrealized
DIS Walt Disney Co/The 0.3%
Value $463K Shares 4,808 Est. Cost $109.53 Unrealized -0.1%
HON Honeywell International Inc 0.3%
Value $441K Shares 1,951 Est. Cost $168.01 Unrealized +34.5%
KIM Kimco Realty Corporation Ordinary Shares 0.3%
Value $430K Shares 19,139 Est. Cost $20.93 Unrealized -4.2%
MET MetLife Inc 0.2%
Value $414K Shares 5,859 Est. Cost $58.55 Unrealized +32.3%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value $406K Shares 3,166 Est. Cost $117.69 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $404K Shares 669 Est. Cost $431.59 Unrealized +39.2%
XLK State Street Technology Select Sector SPDR ETF 0.2%
Value $397K Shares 2,984 Est. Cost $131.28 Unrealized
PFE Pfizer Inc 0.2%
Value $397K Shares 14,130 Est. Cost $40.35 Unrealized -35.1%
WM Waste Management Inc 0.2%
Value $386K Shares 1,678 Est. Cost $162.13 Unrealized +39.4%
IVE iShares S&P 500 Value ETF 0.2%
Value $377K Shares 1,784 Est. Cost $129.55 Unrealized
MS Morgan Stanley 0.2%
Value $374K Shares 2,274 Est. Cost $83.71 Unrealized +114.6%
DD DuPont de Nemours Inc 0.2%
Value $364K Shares 7,939 Est. Cost $32.15 Unrealized +43.4%
DGX Quest Diagnostics Inc 0.2%
Value $363K Shares 1,853 Est. Cost $179.85 Unrealized +6.0%
EPD Enterprise Products Partners LP 0.2%
Value $360K Shares 9,511 Est. Cost $24.41 Unrealized
CMI Cummins Inc 0.2%
Value $359K Shares 668 Est. Cost $287.98 Unrealized +99.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%
Value $346K Shares 6,917 Est. Cost $48.60 Unrealized
BNS Bank of Nova Scotia/The 0.2%
Value $338K Shares 4,872 Est. Cost $47.35 Unrealized +58.3%
DE Deere & Co 0.2%
Value $324K Shares 575 Est. Cost $336.72 Unrealized +63.7%
AMAT Applied Materials Inc 0.2%
Value $319K Shares 932 Est. Cost $239.49 Unrealized +36.4%
AZN Astrazeneca Plc Ordinary Shares 0.2%
Value $318K Shares 1,642 Est. Cost $190.39 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value $306K Shares 1,507 Est. Cost $219.08 Unrealized +9.9%
TSCO Tractor Supply Co 0.2%
Value $304K Shares 6,700 Est. Cost $51.68 Unrealized +2.0%
MAR Marriott International Inc/MD 0.2%
Value $296K Shares 904 Est. Cost $245.97 Unrealized +34.5%
NOC Northrop Grumman Corp 0.2%
Value $295K Shares 432 Est. Cost $450.41 Unrealized +49.6%
MTB M&T Bank Corp 0.2%
Value $293K Shares 1,418 Est. Cost $130.61 Unrealized +69.3%
NSC Norfolk Southern Corp 0.2%
Value $278K Shares 969 Est. Cost $224.36 Unrealized +32.9%
MO Altria Group Inc 0.2%
Value $277K Shares 4,199 Est. Cost $63.03 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value $275K Shares 2,815 Est. Cost $84.17 Unrealized +27.6%
COP ConocoPhillips 0.2%
Value $272K Shares 2,062 Est. Cost $102.65 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.2%
Value $271K Shares 1,266 Est. Cost $194.26 Unrealized
AFL Aflac Inc 0.2%
Value $261K Shares 2,378 Est. Cost $61.66 Unrealized +80.4%
NXPI NXP Semiconductors NV 0.2%
Value $259K Shares 1,315 Est. Cost $220.07 Unrealized +6.5%
PBA Pembina Pipeline Corp 0.2%
Value $259K Shares 5,790 Est. Cost $31.94 Unrealized +28.3%
NEE NextEra Energy Inc 0.1%
Value $251K Shares 2,702 Est. Cost $77.00 Unrealized +13.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $248K Shares 773 Est. Cost $243.38 Unrealized
RTX Rtx Corp Ordinary Shares 0.1%
Value $248K Shares 1,284 Est. Cost $154.28 Unrealized +27.4%
EW Edwards Lifesciences Corp 0.1%
Value $246K Shares 3,068 Est. Cost $81.94 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value $245K Shares 2,544 Est. Cost $114.61 Unrealized -10.1%
TGT Target Corp 0.1%
Value $243K Shares 2,004 Est. Cost $142.87 Unrealized -23.6%
SNY Sanofi 0.1%
Value $241K Shares 5,010 Est. Cost $38.90 Unrealized
ABT Abbott Laboratories 0.1%
Value $239K Shares 2,329 Est. Cost $102.01 Unrealized +13.1%
BA Boeing Co/The 0.1%
Value $239K Shares 1,202 Est. Cost $206.02 Unrealized +15.8%
WY Weyerhaeuser Co 0.1%
Value $237K Shares 9,704 Est. Cost $30.01 Unrealized -20.7%
D Dominion Energy Inc 0.1%
Value $233K Shares 3,767 Est. Cost $51.25 Unrealized +20.2%
EA Electronic Arts Inc 0.1%
Value $228K Shares 1,120 Est. Cost $135.43 Unrealized +49.5%
AB AllianceBernstein Holding LP 0.1%
Value $226K Shares 6,035 Est. Cost $35.09 Unrealized
Q Qnity Electronics Inc Ordinary Shares 0.1%
Value $224K Shares 1,939 Est. Cost $101.21 Unrealized 0.0%
MU Micron Technologies 0.1%
Value $223K Shares 661 Est. Cost $387.04 Unrealized 0.0%
ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf 0.1%
Value $218K Shares 1,534 Est. Cost $142.11 Unrealized
FIS Fidelity National Information 0.1%
Value $216K Shares 4,606 Est. Cost $72.82 Unrealized -22.6%
ETN Eaton Corp PLC 0.1%
Value $216K Shares 603 Est. Cost $353.63 Unrealized 0.0%
RIO Rio Tinto Plc ADR 0.1%
Value $215K Shares 2,303 Est. Cost $93.36 Unrealized
SYY Sysco Corp 0.1%
Value $212K Shares 2,970 Est. Cost $75.71 Unrealized +8.6%
OKE ONEOK, Inc. 0.1%
Value $211K Shares 2,334 Est. Cost $78.53 Unrealized 0.0%
V Visa Inc 0.1%
Value $210K Shares 694 Est. Cost $346.95 Unrealized -5.1%
FE FirstEnergy Corp 0.1%
Value $200K Shares 3,956 Est. Cost $47.09 Unrealized 0.0%
ET Energy Transfer LP 0.1%
Value $198K Shares 10,240 Est. Cost $11.53 Unrealized
F Ford Motor Co 0.1%
Value $136K Shares 11,757 Est. Cost $12.83 Unrealized +7.1%