Old North State Trust

Old North State Trust as of Sept. 30, 2025

Portfolio Holdings for Old North State Trust

Old North State Trust holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $14M 56k 254.63
Spdr S&p 500 Etf Tr Unit (SPY) 6.7 $11M 17k 666.16
NVIDIA Corporation (NVDA) 5.4 $8.8M 47k 186.59
Microsoft Corporation (MSFT) 4.6 $7.5M 15k 517.96
Eli Lilly & Co. (LLY) 3.4 $5.6M 7.4k 762.96
First Ban (FBNC) 2.3 $3.9M 73k 52.89
Duke Energy Corp Com New (DUK) 2.0 $3.3M 27k 123.76
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.8 $3.0M 4.5k 669.32
Costco Wholesale Corporation (COST) 1.7 $2.9M 3.1k 925.78
Arthur J. Gallagher & Co. (AJG) 1.7 $2.8M 9.2k 309.79
International Business Machines (IBM) 1.7 $2.8M 9.8k 282.15
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.7 $2.7M 46k 59.91
Southern Company (SO) 1.6 $2.6M 28k 94.78
META Platforms Cl A (META) 1.4 $2.3M 3.1k 734.22
Taiwan Semiconductor Sponsored Ads (TSM) 1.3 $2.2M 7.8k 279.27
Verizon Communications (VZ) 1.2 $2.0M 46k 43.95
iShares Trust iShares Core Universal USD Bond ETF Core Total Usd (IUSB) 1.2 $2.0M 42k 46.71
Procter & Gamble Company (PG) 1.2 $1.9M 13k 153.63
Amazon (AMZN) 1.1 $1.8M 8.1k 219.60
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.8M 24k 73.48
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 5.6k 315.36
Abbvie (ABBV) 1.1 $1.8M 7.6k 231.48
Exxon Mobil Corporation (XOM) 1.1 $1.7M 16k 112.73
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 10k 170.81
Cisco Systems (CSCO) 1.0 $1.7M 25k 68.43
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.0 $1.6M 11k 145.68
Home Depot (HD) 0.9 $1.5M 3.7k 405.18
Ameriprise Financial (AMP) 0.9 $1.5M 3.0k 491.29
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.5M 12k 118.84
Mastercard Cl A (MA) 0.9 $1.4M 2.5k 568.75
Wal-Mart Stores (WMT) 0.9 $1.4M 14k 103.05
Netflix (NFLX) 0.8 $1.3M 1.1k 1199.11
Rbc Cad (RY) 0.8 $1.3M 8.8k 147.36
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.3M 5.2k 241.98
iShares Select Dividend ETF Select Divid Etf (DVY) 0.8 $1.3M 8.8k 142.08
Metropcs Communications (TMUS) 0.7 $1.2M 5.0k 239.47
Johnson & Johnson (JNJ) 0.7 $1.2M 6.3k 185.41
Coca-Cola Company (KO) 0.7 $1.2M 17k 66.31
Broadcom (AVGO) 0.7 $1.1M 3.4k 329.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $1.1M 4.6k 243.63
Chipotle Mexican Grill (CMG) 0.7 $1.1M 28k 39.18
Quanta Services (PWR) 0.6 $1.1M 2.6k 414.59
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $1.0M 2.0k 502.49
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.6 $985k 1.7k 596.25
Truist Financial Corp equities (TFC) 0.6 $969k 21k 45.70
Toll Brothers (TOL) 0.6 $965k 7.0k 138.09
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.5 $888k 9.3k 95.14
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $883k 1.5k 600.27
Genuine Parts Company (GPC) 0.5 $860k 6.2k 138.62
McDonald's Corporation (MCD) 0.5 $820k 2.7k 303.93
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $811k 2.8k 293.84
McKesson Corporation (MCK) 0.5 $784k 1.0k 772.41
Wells Fargo & Company (WFC) 0.5 $750k 8.9k 83.81
Merck & Co (MRK) 0.5 $749k 8.9k 83.95
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $730k 3.0k 243.17
Bristol Myers Squibb (BMY) 0.4 $723k 16k 45.10
Phillips 66 (PSX) 0.4 $695k 5.1k 135.95
Bank of America Corporation (BAC) 0.4 $671k 13k 51.62
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $646k 12k 53.83
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $636k 5.3k 120.73
Mondelez International Cl A (MDLZ) 0.4 $634k 10k 62.46
First Citizens BancShares Cl A (FCNCA) 0.4 $632k 353.00 1790.37
Oracle Corporation (ORCL) 0.4 $632k 2.2k 281.39
At&t (T) 0.4 $631k 22k 28.25
Unilever Spon Adr New (UL) 0.4 $628k 11k 59.27
Kinder Morgan (KMI) 0.4 $627k 22k 28.32
Intel Corporation (INTC) 0.4 $619k 19k 33.54
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $618k 9.5k 65.27
Jacobs Engineering Group (J) 0.4 $609k 4.1k 149.78
Pepsi (PEP) 0.4 $602k 4.3k 140.33
Amgen (AMGN) 0.4 $596k 2.1k 282.20
Trane Technologies SHS (TT) 0.4 $595k 1.4k 421.99
American Express Company (AXP) 0.4 $587k 1.8k 332.01
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $586k 1.3k 468.80
Enbridge (ENB) 0.3 $564k 11k 50.43
3M Company (MMM) 0.3 $564k 3.6k 155.29
CSX Corporation (CSX) 0.3 $554k 16k 35.48
Chevron Corporation (CVX) 0.3 $548k 3.5k 155.20
Citigroup Com New (C) 0.3 $542k 5.3k 101.59
Honeywell International (HON) 0.3 $535k 2.5k 210.63
Pfizer (PFE) 0.3 $511k 20k 25.48
Union Pacific Corporation (UNP) 0.3 $502k 2.1k 236.57
Dupont De Nemours (DD) 0.3 $493k 6.3k 77.93
Advanced Micro Devices (AMD) 0.3 $491k 3.0k 161.67
MetLife (MET) 0.3 $485k 5.9k 82.30
Automatic Data Processing (ADP) 0.3 $481k 1.6k 293.47
Caterpillar (CAT) 0.3 $463k 971.00 476.83
Waste Management (WM) 0.3 $455k 2.1k 220.87
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $455k 3.2k 142.41
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $450k 1.6k 281.78
Shell Spon Ads (SHEL) 0.3 $448k 6.3k 71.53
Valero Energy Corporation (VLO) 0.3 $439k 2.6k 170.16
Marvell Technology (MRVL) 0.3 $420k 5.0k 83.98
Zoetis Cl A (ZTS) 0.3 $419k 2.9k 146.15
Abbott Laboratories (ABT) 0.3 $414k 3.1k 133.98
Texas Instruments Incorporated (TXN) 0.2 $402k 2.2k 183.73
Lockheed Martin Corporation (LMT) 0.2 $397k 796.00 498.74
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.2 $397k 6.2k 63.75
Dick's Sporting Goods (DKS) 0.2 $387k 1.7k 222.41
Lowe's Companies (LOW) 0.2 $385k 1.5k 251.47
Tractor Supply Company (TSCO) 0.2 $381k 6.7k 56.87
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $368k 7.3k 50.57
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $368k 1.8k 206.28
Morgan Stanley Com New (MS) 0.2 $361k 2.3k 158.75
AFLAC Incorporated (AFL) 0.2 $359k 3.2k 111.84
Kroger (KR) 0.2 $350k 5.2k 67.49
Norfolk Southern (NSC) 0.2 $346k 1.2k 300.61
Archer Daniels Midland Company (ADM) 0.2 $343k 5.7k 59.71
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.2 $338k 1.4k 236.36
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $321k 3.5k 91.45
Kimberly-Clark Corporation (KMB) 0.2 $321k 2.6k 124.47
Fidelity National Information Services (FIS) 0.2 $319k 4.8k 65.92
Bk Nova Cad (BNS) 0.2 $315k 4.9k 64.66
Manulife Finl Corp (MFC) 0.2 $312k 10k 31.20
Prudential Financial (PRU) 0.2 $305k 2.9k 103.64
Northrop Grumman Corporation (NOC) 0.2 $299k 491.00 608.96
Marriott International Cl A (MAR) 0.2 $297k 1.1k 260.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $291k 17k 17.15
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $290k 884.00 328.05
Cummins (CMI) 0.2 $282k 668.00 422.16
M&T Bank Corporation (MTB) 0.2 $280k 1.4k 197.46
Enterprise Products Partners (EPD) 0.2 $280k 9.0k 31.27
Target Corporation (TGT) 0.2 $277k 3.1k 89.85
Deere & Company (DE) 0.2 $269k 588.00 457.48
Nxp Semiconductors N V (NXPI) 0.2 $267k 1.2k 227.62
Electronic Arts (EA) 0.2 $261k 1.3k 201.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $258k 1.3k 203.79
Kimco Realty Corporation (KIM) 0.2 $257k 12k 21.83
Weyerhaeuser Com New (WY) 0.2 $248k 10k 24.83
Progressive Corporation (PGR) 0.2 $247k 1.0k 247.00
SYSCO Corporation (SYY) 0.1 $245k 3.0k 82.49
Nextera Energy (NEE) 0.1 $239k 3.2k 75.59
Blackrock (BLK) 0.1 $238k 204.00 1166.67
Visa Com Cl A (V) 0.1 $237k 694.00 341.50
Accenture Shs Class A (ACN) 0.1 $235k 951.00 247.11
Dominion Resources (D) 0.1 $235k 3.8k 61.13
Pembina Pipeline Corp (PBA) 0.1 $234k 5.8k 40.41
Quest Diagnostics Incorporated (DGX) 0.1 $233k 1.2k 190.36
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $231k 6.0k 38.28
Sanofi Sponsored Adr (SNY) 0.1 $229k 4.9k 47.17
Eaton Corp SHS (ETN) 0.1 $226k 603.00 374.79
Kraft Heinz (KHC) 0.1 $226k 8.7k 25.99
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $224k 9.1k 24.65
Raytheon Technologies Corp (RTX) 0.1 $217k 1.3k 167.57
Altria (MO) 0.1 $216k 3.3k 65.91
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $201k 6.4k 31.62
Amcor Plc Ordinary Shares Ord (AMCR) 0.1 $172k 21k 8.19