SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$143M
Q1 2019
Positions
380
Filings on Record
29
2019–present window
Filed
Apr 10, 2019
original filing

Summary

Old North State Trust, LLC reported $143M in U.S.-listed holdings across 380 positions for Q1 2019.

The portfolio is heavily concentrated: USMV alone accounts for 30.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+53.1%
share of reported value
Largest Position
+30.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ETP: 44.7%Other: 1.9%MLP: 0.9%ADR: 0.7%Other: 0.6%
  • Common Stock · 51.3% · $74M
  • ETP · 44.7% · $64M
  • Other · 1.9% · $3M
  • MLP · 0.9% · $1M
  • ADR · 0.7% · $999,000
  • Other · 0.6% · $823,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
USMVISHARES TRNEW+254.0K254.0K+$15M$15M
EFAVISHARES TRNEW+136.9K136.9K+$10M$10M
KOCOCA COLA CONEW+194.9K194.9K+$9M$9M
IJRISHARES TRNEW+68.8K68.8K+$5M$5M
DVYISHARES TRNEW+38.4K38.4K+$4M$4M
SPYSPDR S&P 500 ETF TRNEW+12.5K12.5K+$4M$4M
CWBSPDR SERIES TRUSTNEW+63.6K63.6K+$3M$3M
DUKDUKE ENERGY CORP NEWNEW+34.8K34.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

333 positions (from 380 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMIN VOL USA ETF · MIN VOL EAFE ETF · CORE S&P SCP ETF · SELECT DIVID ETF · FLTG RATE NT ETF · CORE 1 5 YR USD · CORE S&P MCP ETF · RUSSELL 2000 ETF · ULTR SH TRM BD · USA QUALITY FCTR · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · EDGE MSCI MINM · MSCI EAFE ETF · S&P MC 400VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · RUS MID CAP ETF · MSCI EMG MKT ETF30.26%$43M637.4K
2KOCOCA COLA COhistory →COM6.37%$9M194.9K
3VRPINVESCO EXCHNG TRADED FD TRVAR RATE PFD · S&P500 LOW VOL3.20%$5M149.5K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.46%$4M12.5K
5CWBSPDR SERIES TRUSTBLMBRG BRC CNVRT · S&P 600 SML CAP · AEROSPACE DEF · S&P BIOTECH · S&P PHARMAC · S&P REGL BKG2.36%$3M64.5K
6DUKDUKE ENERGY CORP NEWhistory →COM NEW2.18%$3M34.8K
7AAPLAPPLE INChistory →COM1.91%$3M14.4K
8VZVERIZON COMMUNICATIONS INChistory →COM1.59%$2M38.5K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · SM CP VAL ETF · GROWTH ETF1.43%$2M16.9K
10JNJJOHNSON & JOHNSONhistory →COM1.36%$2M13.9K
11CSCOCISCO SYS INChistory →COM1.28%$2M34.0K
12PGPROCTER AND GAMBLE COhistory →COM1.25%$2M17.2K
13INTCINTEL CORPhistory →COM1.24%$2M33.2K
14PFEPFIZER INChistory →COM1.14%$2M38.4K
15VIGVANGUARD GROUPhistory →DIV APP ETF1.08%$2M14.1K
16MSFTMICROSOFT CORPhistory →COM1.03%$1M12.5K
17EXMOCEXXON MOBIL CORPCOM0.97%$1M17.1K
18EEMVISHARES INCMIN VOL EMRG MKT0.93%$1M22.6K
19VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.91%$1M31.9K
20AJGGALLAGHER ARTHUR J & COCOM0.89%$1M16.4K
21TAT&T INCCOM0.89%$1M40.6K
22SOSOUTHERN COCOM0.85%$1M23.4K
23MRKMERCK & CO INCCOM0.78%$1M13.4K
24CHDCHURCH & DWIGHT INCCOM0.76%$1M15.2K
25WFCWELLS FARGO CO NEWCOM0.73%$1M21.8K
26DONWISDOMTREE TRUS MIDCAP DIVID · EMER MKT HIGH FD · US SMALLCAP DIVD · US LARGECAP DIVD · US HIGH DIVIDEND · EMG MKTS SMCAP0.73%$1M26.6K
27BB&T CORPCOM0.73%$1M22.4K
28MCDMCDONALDS CORPCOM0.70%$1M5.3K
29CVXCHEVRON CORP NEWCOM0.68%$978,0007.9K
30BMYBRISTOL MYERS SQUIBB COCOM0.64%$921,00019.3K
31HDHOME DEPOT INCCOM0.62%$884,0004.6K
32ABBVABBVIE INCCOM0.59%$839,00010.4K
33LNCLINCOLN NATL CORP INDCOM0.58%$832,00014.2K
34VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.56%$801,00016.1K
35XLFSELECT SECTOR SPDR TRSBI INT-FINL · TECHNOLOGY · RL EST SEL SEC0.54%$778,00020.6K
36GPCGENUINE PARTS COCOM0.54%$776,0006.9K
37KMIKINDER MORGAN INC DELCOM0.53%$762,00038.1K
38AMZNAMAZON COM INCCOM0.53%$762,000428
39LLYLILLY ELI & COCOM0.53%$756,0005.8K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$737,0003.7K
41MDLZMONDELEZ INTL INCCL A0.49%$707,00014.2K
42PEPPEPSICO INCCOM0.48%$684,0005.6K
43UNILEVER PLCSPON ADR NEW0.47%$668,00011.6K
44DDOMINION ENERGY INCCOM0.46%$666,0008.7K
45DOWDUPONT INCCOM0.45%$639,00012.0K
46RYROYAL BK CDA MONTREAL QUECOM0.44%$630,0008.3K
47LMTLOCKHEED MARTIN CORPCOM0.43%$620,0002.1K
48UTXZUNITED TECHNOLOGIES CORPCOM0.43%$615,0004.8K
49BABOEING COCOM0.43%$612,0001.6K
50MOALTRIA GROUP INCCOM0.42%$603,00010.5K
51GLAXOSMITHKLINE PLCSPONSORED ADR0.41%$592,00014.2K
52JPMJPMORGAN CHASE & COCOM0.41%$590,0005.8K
53CLCOLGATE PALMOLIVE COCOM0.40%$579,0008.5K
54WMTWALMART INCCOM0.39%$565,0005.8K
55DISDISNEY WALT COCOM DISNEY0.35%$506,0004.6K
56RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT0.33%$477,0004.2K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$470,0003.3K
58VDCVANGUARD WORLD FDSCONSUM STP ETF0.33%$466,0003.2K
59LLOEWS CORPCOM0.32%$463,0009.7K
60ETENERGY TRANSFER LPCOM UT LTD PTN0.32%$461,00030.0K
61COSTCOSTCO WHSL CORP NEWCOM0.28%$407,0001.7K
62KMBKIMBERLY CLARK CORPCOM0.27%$390,0003.2K
63ABTABBOTT LABSCOM0.27%$385,0004.8K
64PBAPEMBINA PIPELINE CORPCOM0.26%$368,00010.0K
65MMM3M COCOM0.25%$361,0001.7K
66ENBENBRIDGE INCCOM0.25%$352,0009.7K
67SONSONOCO PRODS COCOM0.24%$348,0005.7K
68VVISA INCCOM CL A0.24%$339,0002.2K
69VFCV F CORPCOM0.23%$333,0003.8K
70EMREMERSON ELEC COCOM0.23%$333,0004.9K
71ADMARCHER DANIELS MIDLAND COCOM0.23%$332,0007.7K
72WBAWALGREENS BOOTS ALLIANCE INCCOM0.23%$329,0005.2K
73BNSBANK N S HALIFAXCOM0.22%$319,0006.0K
74TGTTARGET CORPCOM0.21%$306,0003.8K
75CLXCLOROX CO DELCOM0.21%$300,0001.9K
76GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$294,000251
77EPDENTERPRISE PRODS PARTNERS LCOM0.20%$286,0009.8K
78AMTAMERICAN TOWER CORP NEWCOM0.19%$277,0001.4K
79GENERAL ELECTRIC COCOM0.18%$262,00026.3K
80METMETLIFE INCCOM0.18%$258,0006.1K
81QQQINVESCO QQQ TRUNIT SER 10.18%$257,0001.4K
82SYYSYSCO CORPCOM0.18%$256,0003.8K
83CMICUMMINS INCCOM0.18%$254,0001.6K
84EDCONSOLIDATED EDISON INCCOM0.18%$251,0003.0K
85ETF SER SOLUTIONSAMERN ENERGY0.17%$250,00010.1K
86COPCONOCOPHILLIPSCOM0.17%$246,0003.7K
87BDXBECTON DICKINSON & COCOM0.17%$243,000973
88VKQINVESCO MUN TRCOM0.17%$241,00020.0K
89CVSCVS HEALTH CORPCOM0.16%$232,0004.3K
90ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN0.16%$232,0008.0K
91BPBP PLCSPONSORED ADR0.16%$231,0005.3K
92PEOPLES UNITED FINANCIAL INCCOM0.16%$230,00014.0K
93KHCKRAFT HEINZ COCOM0.15%$217,0006.6K
94TSCOTRACTOR SUPPLY COCOM0.15%$213,0002.2K
95GSLCGOLDMAN SACHS ETF TREQUITY ETF0.14%$203,0003.6K
96NKENIKE INCCL B0.14%$199,0002.4K
97NSCNORFOLK SOUTHERN CORPCOM0.14%$197,0001.1K
98ROYAL DUTCH SHELL PLCSPONS ADR A0.14%$194,0003.1K
99UPSUNITED PARCEL SERVICE INCCL B0.13%$186,0001.7K
100GISGENERAL MLS INCCOM0.13%$181,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.