Old North State Trust

Old North State Trust as of Dec. 31, 2025

Portfolio Holdings for Old North State Trust

Old North State Trust holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $15M 55k 271.86
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.7 $11M 17k 681.91
NVIDIA Corporation (NVDA) 5.4 $9.2M 49k 186.51
Eli Lilly & Co. (LLY) 4.7 $8.0M 7.4k 1074.72
Microsoft Corporation (MSFT) 4.0 $6.7M 14k 483.59
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $3.7M 5.4k 684.95
Duke Energy Corp Com New (DUK) 2.1 $3.6M 31k 117.20
Costco Wholesale Corporation (COST) 2.0 $3.5M 4.0k 862.24
International Business Machines (IBM) 1.7 $2.9M 9.9k 296.25
Taiwan Semiconductor Sponsored Ads (TSM) 1.6 $2.8M 9.1k 303.91
Southern Company (SO) 1.5 $2.5M 28k 87.20
Truist Financial Corp equities (TFC) 1.4 $2.4M 50k 49.21
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.4 $2.4M 38k 62.47
META Platforms Cl A (META) 1.4 $2.3M 3.5k 659.97
Arthur J. Gallagher & Co. (AJG) 1.3 $2.2M 8.3k 258.81
Mastercard Cl A (MA) 1.3 $2.1M 3.7k 571.01
iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) 1.2 $2.1M 45k 46.54
Verizon Communications (VZ) 1.1 $1.9M 47k 40.74
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.1 $1.9M 14k 131.01
Cisco Systems (CSCO) 1.1 $1.9M 24k 77.04
Procter & Gamble Company (PG) 1.1 $1.8M 13k 143.31
Amazon (AMZN) 1.1 $1.8M 7.8k 230.80
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 5.6k 322.16
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.0 $1.7M 24k 71.41
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 11k 154.18
Abbvie (ABBV) 1.0 $1.7M 7.3k 228.50
Ameriprise Financial (AMP) 0.9 $1.6M 3.3k 490.37
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 120.34
Rbc Cad (RY) 0.9 $1.5M 8.8k 170.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.4M 12k 120.16
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.8 $1.4M 4.5k 313.69
Wal-Mart Stores (WMT) 0.8 $1.4M 13k 111.42
Netflix (NFLX) 0.8 $1.3M 14k 93.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.3M 5.2k 246.18
Johnson & Johnson (JNJ) 0.7 $1.2M 5.9k 206.89
Quanta Services (PWR) 0.7 $1.2M 2.9k 422.10
Home Depot (HD) 0.7 $1.2M 3.5k 343.97
Coca-Cola Company (KO) 0.7 $1.2M 17k 69.90
iShares Select Dividend ETF Select Divid Etf (DVY) 0.7 $1.2M 8.3k 141.12
Broadcom (AVGO) 0.7 $1.2M 3.3k 346.17
Advanced Micro Devices (AMD) 0.7 $1.1M 5.3k 214.07
Metropcs Communications (TMUS) 0.7 $1.1M 5.5k 202.96
Dick's Sporting Goods (DKS) 0.6 $1.0M 5.2k 197.91
Toll Brothers (TOL) 0.6 $1.0M 7.4k 135.25
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.6 $994k 1.6k 603.16
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $955k 5.0k 191.57
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $950k 1.5k 614.49
Lowe's Companies (LOW) 0.5 $930k 3.9k 241.06
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $919k 1.8k 502.46
Merck & Co (MRK) 0.5 $908k 8.6k 105.23
Amgen (AMGN) 0.5 $841k 2.6k 327.49
Wells Fargo & Company (WFC) 0.5 $834k 8.9k 93.19
McKesson Corporation (MCK) 0.5 $824k 1.0k 820.72
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $817k 2.6k 313.03
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $809k 2.8k 290.28
McDonald's Corporation (MCD) 0.5 $789k 2.6k 305.81
Genuine Parts Company (GPC) 0.5 $766k 6.2k 122.95
American Express Company (AXP) 0.4 $758k 2.1k 369.76
First Citizens BancShares Cl A (FCNCA) 0.4 $751k 350.00 2145.71
Phillips 66 (PSX) 0.4 $731k 5.7k 129.06
Bristol Myers Squibb (BMY) 0.4 $694k 13k 53.94
Bank of America Corporation (BAC) 0.4 $681k 12k 55.02
Intel Corporation (INTC) 0.4 $674k 18k 36.92
Trane Technologies SHS (TT) 0.4 $666k 1.7k 389.47
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 0.4 $657k 12k 54.75
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $649k 5.3k 123.20
Citigroup Com New (C) 0.4 $632k 5.4k 116.69
Dell Technologies CL C (DELL) 0.4 $630k 5.0k 125.87
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $623k 9.4k 65.97
Unilever Spon Adr New (UL) 0.4 $621k 9.5k 65.38
Kinder Morgan (KMI) 0.4 $609k 22k 27.50
Jacobs Engineering Group (J) 0.4 $608k 4.6k 132.43
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $592k 1.3k 473.60
Oracle Corporation (ORCL) 0.3 $583k 3.0k 194.92
Pepsi (PEP) 0.3 $581k 4.0k 143.53
CSX Corporation (CSX) 0.3 $581k 16k 36.24
3M Company (MMM) 0.3 $577k 3.6k 160.10
Shell Spon Ads (SHEL) 0.3 $577k 7.9k 73.44
Walt Disney Company (DIS) 0.3 $547k 4.8k 113.77
Mondelez International Cl A (MDLZ) 0.3 $546k 10k 53.79
Chevron Corporation (CVX) 0.3 $523k 3.4k 152.34
Caterpillar (CAT) 0.3 $505k 882.00 572.56
Enbridge (ENB) 0.3 $502k 11k 47.80
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.3 $489k 5.2k 94.18
Marvell Technology (MRVL) 0.3 $485k 5.7k 85.06
Union Pacific Corporation (UNP) 0.3 $478k 2.1k 231.25
MetLife (MET) 0.3 $465k 5.9k 78.91
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.3 $457k 3.2k 144.07
At&t (T) 0.3 $453k 18k 24.85
Fidelity National Information Services (FIS) 0.3 $446k 6.7k 66.43
Archer Daniels Midland Company (ADM) 0.3 $444k 7.7k 57.52
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $434k 3.2k 137.08
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.3 $432k 8.7k 49.47
Automatic Data Processing (ADP) 0.2 $415k 1.6k 256.97
Texas Instruments Incorporated (TXN) 0.2 $412k 2.4k 173.62
Valero Energy Corporation (VLO) 0.2 $409k 2.5k 162.62
Kroger (KR) 0.2 $408k 6.5k 62.47
Waste Management (WM) 0.2 $408k 1.9k 219.71
Morgan Stanley Com New (MS) 0.2 $404k 2.3k 177.66
Honeywell International (HON) 0.2 $393k 2.0k 195.33
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.2 $389k 1.4k 275.30
Ge Vernova (GEV) 0.2 $384k 587.00 654.17
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $378k 1.8k 211.88
Pfizer (PFE) 0.2 $367k 15k 24.92
Bk Nova Cad (BNS) 0.2 $359k 4.9k 73.69
Cummins (CMI) 0.2 $341k 668.00 510.48
Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund Multisector Bd (PYLD) 0.2 $336k 13k 26.67
Tractor Supply Company (TSCO) 0.2 $335k 6.7k 50.00
Abbott Laboratories (ABT) 0.2 $334k 2.7k 125.14
Kimco Realty Corporation (KIM) 0.2 $328k 16k 20.30
Prudential Financial (PRU) 0.2 $324k 2.9k 112.73
Lockheed Martin Corporation (LMT) 0.2 $324k 669.00 484.30
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $311k 3.5k 88.60
AFLAC Incorporated (AFL) 0.2 $310k 2.8k 110.24
Nxp Semiconductors N V (NXPI) 0.2 $308k 1.4k 217.21
Enterprise Products Partners (EPD) 0.2 $299k 9.3k 32.01
Marriott International Cl A (MAR) 0.2 $289k 931.00 310.42
Dupont De Nemours (DD) 0.2 $287k 7.1k 40.22
M&T Bank Corporation (MTB) 0.2 $286k 1.4k 201.69
Norfolk Southern (NSC) 0.2 $280k 969.00 288.96
Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund Ultra Short Govt (BILZ) 0.2 $272k 2.7k 100.85
Quest Diagnostics Incorporated (DGX) 0.2 $270k 1.6k 173.63
Deere & Company (DE) 0.2 $268k 575.00 466.09
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $267k 8.6k 31.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $266k 1.3k 210.11
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.6k 100.81
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $259k 773.00 335.06
Boeing Company (BA) 0.2 $258k 1.2k 216.99
Northrop Grumman Corporation (NOC) 0.1 $246k 432.00 569.44
Astrazeneca Sponsored Adr 0.1 $246k 2.7k 92.03
Sanofi Sponsored Adr (SNY) 0.1 $243k 5.0k 48.50
Visa Com Cl A (V) 0.1 $243k 694.00 350.14
Applied Materials (AMAT) 0.1 $240k 932.00 257.51
Raytheon Technologies Corp (RTX) 0.1 $238k 1.3k 183.78
Weyerhaeuser Com New (WY) 0.1 $237k 10k 23.73
Electronic Arts (EA) 0.1 $237k 1.2k 203.96
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $232k 6.0k 38.44
Progressive Corporation (PGR) 0.1 $228k 1.0k 228.00
Kraft Heinz (KHC) 0.1 $226k 9.3k 24.29
Dominion Resources (D) 0.1 $225k 3.8k 58.53
Nextera Energy (NEE) 0.1 $222k 2.8k 80.35
Pembina Pipeline Corp (PBA) 0.1 $220k 5.8k 38.00
SYSCO Corporation (SYY) 0.1 $219k 3.0k 73.74
Target Corporation (TGT) 0.1 $202k 2.1k 97.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 10k 16.50
Ford Motor Company (F) 0.1 $154k 12k 13.10