Old North State Trust

Old North State Trust as of June 30, 2025

Portfolio Holdings for Old North State Trust

Old North State Trust holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $11M 56k 205.18
Spdr S&p 500 Etf Tr Unit (SPY) 6.8 $9.9M 16k 617.87
NVIDIA Corporation (NVDA) 5.1 $7.4M 47k 158.00
Microsoft Corporation (MSFT) 4.9 $7.2M 15k 497.42
Eli Lilly & Co. (LLY) 3.9 $5.8M 7.4k 779.55
First Ban (FBNC) 2.2 $3.2M 73k 44.09
Duke Energy Corp Com New (DUK) 2.2 $3.2M 27k 118.00
Arthur J. Gallagher & Co. (AJG) 2.0 $3.0M 9.3k 320.17
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $2.8M 4.5k 620.93
Costco Wholesale Corporation (COST) 1.9 $2.7M 2.8k 989.86
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.7 $2.6M 45k 57.01
Southern Company (SO) 1.6 $2.4M 26k 91.82
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.6 $2.3M 51k 46.24
International Business Machines (IBM) 1.4 $2.1M 7.2k 294.72
META Platforms Cl A (META) 1.4 $2.1M 2.8k 738.24
Procter & Gamble Company (PG) 1.3 $2.0M 12k 159.34
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $1.8M 24k 72.81
Amazon (AMZN) 1.2 $1.7M 7.9k 219.33
Cisco Systems (CSCO) 1.2 $1.7M 25k 69.37
Taiwan Semiconductor Sponsored Ads (TSM) 1.1 $1.6M 7.1k 226.55
Chipotle Mexican Grill (CMG) 1.1 $1.5M 27k 56.16
Ameriprise Financial (AMP) 1.0 $1.5M 2.9k 533.75
Blackstone Group Inc Com Cl A (BX) 1.0 $1.5M 9.7k 149.56
Abbvie (ABBV) 0.9 $1.4M 7.5k 185.60
Netflix (NFLX) 0.9 $1.4M 1.0k 1339.51
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 109.26
Home Depot (HD) 0.9 $1.4M 3.7k 366.60
Wal-Mart Stores (WMT) 0.9 $1.3M 13k 97.80
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 4.5k 289.92
Mastercard Cl A (MA) 0.9 $1.3M 2.3k 561.95
Coca-Cola Company (KO) 0.8 $1.2M 18k 70.75
Truist Financial Corp equities (TFC) 0.8 $1.2M 27k 42.99
iShares Select Dividend ETF Select Divid Etf (DVY) 0.8 $1.2M 8.8k 132.81
Rbc Cad (RY) 0.8 $1.2M 8.8k 131.53
Metropcs Communications (TMUS) 0.8 $1.1M 4.7k 238.31
Verizon Communications (VZ) 0.7 $1.1M 25k 43.28
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $1.1M 4.9k 215.72
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.7k 107.77
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.7 $1.0M 11k 93.89
Johnson & Johnson (JNJ) 0.7 $984k 6.4k 152.68
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.6 $907k 1.6k 566.52
Broadcom (AVGO) 0.6 $893k 3.2k 275.70
Quanta Services (PWR) 0.6 $877k 2.3k 378.02
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $869k 1.8k 485.75
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $814k 4.6k 177.34
McDonald's Corporation (MCD) 0.5 $802k 2.7k 292.06
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $788k 1.4k 551.43
Wells Fargo & Company (WFC) 0.5 $764k 9.5k 80.13
Merck & Co (MRK) 0.5 $757k 9.6k 79.20
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.5 $756k 8.2k 91.91
McKesson Corporation (MCK) 0.5 $752k 1.0k 732.94
Toll Brothers (TOL) 0.5 $751k 6.6k 114.13
Genuine Parts Company (GPC) 0.5 $750k 6.2k 121.34
Bristol Myers Squibb (BMY) 0.5 $743k 16k 46.29
Union Pacific Corporation (UNP) 0.5 $734k 3.2k 230.02
First Citizens BancShares Cl A (FCNCA) 0.5 $726k 371.00 1956.87
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $710k 2.5k 279.97
Mondelez International Cl A (MDLZ) 0.5 $688k 10k 67.46
Kinder Morgan (KMI) 0.4 $651k 22k 29.40
At&t (T) 0.4 $647k 22k 28.95
Unilever Spon Adr New (UL) 0.4 $643k 11k 61.14
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $628k 12k 52.33
Honeywell International (HON) 0.4 $623k 2.7k 232.90
Pepsi (PEP) 0.4 $590k 4.5k 131.93
Phillips 66 (PSX) 0.4 $568k 4.8k 119.33
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $556k 5.1k 110.10
3M Company (MMM) 0.4 $553k 3.6k 152.26
Enbridge (ENB) 0.4 $532k 12k 45.36
Automatic Data Processing (ADP) 0.4 $525k 1.7k 308.28
Amgen (AMGN) 0.4 $521k 1.9k 279.21
Trane Technologies SHS (TT) 0.4 $513k 1.2k 437.71
Chevron Corporation (CVX) 0.3 $508k 3.5k 143.14
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $507k 8.2k 62.05
Pfizer (PFE) 0.3 $499k 21k 24.24
MetLife (MET) 0.3 $494k 6.1k 80.35
Jacobs Engineering Group (J) 0.3 $485k 3.7k 131.51
American Express Company (AXP) 0.3 $484k 1.5k 319.05
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $477k 2.7k 176.34
Waste Management (WM) 0.3 $467k 2.0k 228.59
Accenture Shs Class A (ACN) 0.3 $456k 1.5k 299.21
Citigroup Com New (C) 0.3 $445k 5.2k 85.20
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $443k 3.2k 138.65
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $433k 2.2k 194.26
Advanced Micro Devices (AMD) 0.3 $431k 3.0k 141.92
Abbott Laboratories (ABT) 0.3 $414k 3.0k 135.96
Dupont De Nemours (DD) 0.3 $407k 5.9k 68.62
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $404k 1.6k 252.97
Oracle Corporation (ORCL) 0.3 $402k 1.8k 218.36
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.3 $394k 6.3k 62.73
Lululemon Athletica (LULU) 0.3 $392k 1.6k 237.72
Nxp Semiconductors N V (NXPI) 0.3 $382k 1.7k 218.41
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.3 $375k 7.5k 50.30
Shell Spon Ads (SHEL) 0.3 $372k 5.3k 70.43
Caterpillar (CAT) 0.3 $371k 955.00 388.48
Kimberly-Clark Corporation (KMB) 0.2 $365k 2.8k 128.79
Lockheed Martin Corporation (LMT) 0.2 $363k 784.00 463.01
Valero Energy Corporation (VLO) 0.2 $361k 2.7k 134.45
Tractor Supply Company (TSCO) 0.2 $354k 6.7k 52.84
Prudential Financial (PRU) 0.2 $352k 3.3k 107.55
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $344k 1.8k 195.57
Marriott International Cl A (MAR) 0.2 $341k 1.2k 273.46
Target Corporation (TGT) 0.2 $333k 3.4k 98.64
AFLAC Incorporated (AFL) 0.2 $332k 3.1k 105.53
Zoetis Cl A (ZTS) 0.2 $329k 2.1k 155.78
Morgan Stanley Com New (MS) 0.2 $320k 2.3k 140.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $318k 18k 18.12
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $311k 1.0k 304.31
Fidelity National Information Services (FIS) 0.2 $307k 3.8k 81.48
Archer Daniels Midland Company (ADM) 0.2 $303k 5.7k 52.75
Deere & Company (DE) 0.2 $298k 587.00 507.67
Norfolk Southern (NSC) 0.2 $295k 1.2k 256.30
Dick's Sporting Goods (DKS) 0.2 $280k 1.4k 197.74
Intel Corporation (INTC) 0.2 $279k 13k 22.40
Kroger (KR) 0.2 $278k 3.9k 71.80
Enterprise Products Partners (EPD) 0.2 $278k 9.0k 31.04
Lowe's Companies (LOW) 0.2 $275k 1.2k 222.13
M&T Bank Corporation (MTB) 0.2 $275k 1.4k 193.94
CSX Corporation (CSX) 0.2 $272k 8.4k 32.57
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.2 $271k 3.7k 74.02
Bk Nova Cad (BNS) 0.2 $269k 4.9k 55.21
Weyerhaeuser Com New (WY) 0.2 $262k 10k 25.65
Northrop Grumman Corporation (NOC) 0.2 $262k 525.00 499.05
Bank of America Corporation (BAC) 0.2 $250k 5.3k 47.36
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $246k 6.0k 40.76
Visa Com Cl A (V) 0.2 $241k 679.00 354.93
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $236k 2.6k 89.22
Sanofi Sponsored Adr (SNY) 0.2 $231k 4.8k 48.29
Dominion Resources (D) 0.2 $226k 4.0k 56.64
SYSCO Corporation (SYY) 0.2 $225k 3.0k 75.76
Kraft Heinz (KHC) 0.2 $225k 8.7k 25.76
Marvell Technology (MRVL) 0.2 $222k 2.9k 77.38
Electronic Arts (EA) 0.2 $222k 1.4k 159.71
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $222k 9.1k 24.43
Nextera Energy (NEE) 0.2 $220k 3.2k 69.58
Cummins (CMI) 0.1 $219k 668.00 327.84
Pembina Pipeline Corp (PBA) 0.1 $217k 5.8k 37.48
Texas Instruments Incorporated (TXN) 0.1 $216k 1.0k 207.89
Eaton Corp SHS (ETN) 0.1 $215k 603.00 356.55
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.1 $206k 1.4k 144.06
Blackrock (BLK) 0.1 $203k 193.00 1051.81
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate 0 0.1 $160k 160k 1.00