$143 Million is the total value of Old North State Trust, LLC's 380 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | New | ETF SER SOLUTIONSamern energy | $250,000 | – | 10,054 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC | $95,000 | – | 542 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $48,000 | – | 886 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | – | 640 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | – | 512 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $39,000 | – | 1,668 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | – | 685 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $33,000 | – | 762 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PDF IN | $12,000 | – | 615 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | – | 134 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | – | 254 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $9,000 | – | 127 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 241 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAD LLC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $4,000 | – | 174 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltp partnr int a | $5,000 | – | 228 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTLES & RESORTS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 133 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 137 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 14.4% |
| ISHARES TR | 23 | Q2 2024 | 11.9% |
| CIGNA CORP NEW | 23 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.8% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 2.7% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| ISHARES TR | 23 | Q2 2024 | 4.5% |
| LILLY ELI & CO | 23 | Q2 2024 | 5.7% |
| COCA-COLA CO/THE | 23 | Q2 2024 | 8.4% |
| GALLAGHER ARTHUR J & CO | 23 | Q2 2024 | 2.3% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View Old North State Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.