Old North State Trust

Old North State Trust as of March 31, 2026

Portfolio Holdings for Old North State Trust

Old North State Trust holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $14M 55k 253.79
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.4 $11M 17k 650.35
NVIDIA Corporation (NVDA) 5.2 $8.7M 50k 174.40
Eli Lilly & Co. (LLY) 4.1 $6.9M 7.5k 919.81
Microsoft Corporation (MSFT) 3.1 $5.2M 14k 370.17
Costco Wholesale Corporation (COST) 2.4 $4.1M 4.1k 996.36
Duke Energy Corp Com New (DUK) 2.4 $4.0M 31k 130.94
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $3.5M 5.4k 653.26
Taiwan Semiconductor Sponsored Ads (TSM) 1.9 $3.2M 9.6k 337.92
Southern Company (SO) 1.6 $2.8M 29k 96.50
International Business Machines (IBM) 1.5 $2.5M 10k 242.43
Verizon Communications (VZ) 1.3 $2.2M 44k 50.21
META Platforms Cl A (META) 1.3 $2.2M 3.9k 572.13
Mastercard Cl A (MA) 1.3 $2.2M 4.3k 499.77
Truist Financial Corp equities (TFC) 1.3 $2.1M 46k 45.97
Exxon Mobil Corporation (XOM) 1.2 $2.1M 12k 169.70
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.1 $1.9M 15k 122.79
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.1 $1.9M 6.6k 286.89
Cisco Systems (CSCO) 1.1 $1.9M 24k 77.60
Arthur J. Gallagher & Co. (AJG) 1.1 $1.8M 8.2k 216.53
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.0 $1.8M 24k 73.15
Amazon (AMZN) 1.0 $1.7M 8.4k 208.24
Procter & Gamble Company (PG) 1.0 $1.7M 12k 144.47
Quanta Services (PWR) 1.0 $1.7M 3.1k 549.11
Netflix (NFLX) 1.0 $1.7M 17k 96.18
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 5.5k 294.12
Abbvie (ABBV) 0.9 $1.6M 7.2k 217.52
Wal-Mart Stores (WMT) 0.9 $1.6M 13k 124.31
Ameriprise Financial (AMP) 0.9 $1.5M 3.4k 444.54
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.9 $1.5M 24k 64.08
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.5M 12k 124.28
iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) 0.9 $1.5M 32k 46.20
Rbc Cad (RY) 0.9 $1.4M 8.9k 161.77
Johnson & Johnson (JNJ) 0.8 $1.4M 5.8k 244.43
Blackstone Group Inc Com Cl A (BX) 0.8 $1.3M 12k 114.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.3M 5.2k 247.98
Coca-Cola Company (KO) 0.7 $1.3M 17k 76.08
iShares Select Dividend ETF Select Divid Etf (DVY) 0.7 $1.2M 8.2k 151.43
Home Depot (HD) 0.7 $1.2M 3.8k 328.83
Metropcs Communications (TMUS) 0.7 $1.2M 5.8k 210.02
Advanced Micro Devices (AMD) 0.7 $1.2M 5.9k 203.37
Phillips 66 (PSX) 0.7 $1.1M 6.1k 182.19
Toll Brothers (TOL) 0.6 $1.1M 7.8k 136.43
Merck & Co (MRK) 0.6 $1.0M 8.5k 120.29
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.6 $1.0M 1.6k 616.50
Amgen (AMGN) 0.6 $1.0M 2.8k 351.70
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $957k 5.0k 191.98
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $952k 1.7k 576.97
Broadcom (AVGO) 0.6 $950k 3.1k 309.65
Dick's Sporting Goods (DKS) 0.5 $909k 4.6k 198.34
McKesson Corporation (MCK) 0.5 $863k 997.00 865.60
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $847k 2.9k 287.22
Lowe's Companies (LOW) 0.5 $836k 3.5k 236.16
Trane Technologies SHS (TT) 0.5 $833k 2.0k 416.71
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $823k 1.7k 479.05
Dell Technologies CL C (DELL) 0.5 $821k 5.0k 164.04
Bank of America Corporation (BAC) 0.5 $805k 17k 48.73
Shell Spon Ads (SHEL) 0.5 $800k 8.6k 92.99
McDonald's Corporation (MCD) 0.5 $794k 2.6k 310.76
Bristol Myers Squibb (BMY) 0.5 $780k 13k 60.62
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $751k 2.6k 287.41
CSX Corporation (CSX) 0.4 $745k 18k 41.03
Kinder Morgan (KMI) 0.4 $742k 22k 33.51
American Express Company (AXP) 0.4 $738k 2.4k 302.58
Chevron Corporation (CVX) 0.4 $711k 3.4k 206.93
Intel Corporation (INTC) 0.4 $703k 16k 44.12
Wells Fargo & Company (WFC) 0.4 $692k 8.7k 79.62
Marvell Technology (MRVL) 0.4 $672k 6.8k 98.98
First Citizens BancShares Cl A (FCNCA) 0.4 $660k 350.00 1885.71
Genuine Parts Company (GPC) 0.4 $659k 6.2k 105.78
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $638k 9.4k 67.56
Pepsi (PEP) 0.4 $623k 4.0k 155.21
Caterpillar (CAT) 0.4 $612k 864.00 708.33
Valero Energy Corporation (VLO) 0.4 $599k 2.4k 247.01
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $596k 5.3k 113.14
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 0.4 $592k 12k 49.33
Mondelez International Cl A (MDLZ) 0.3 $574k 10k 57.66
Enbridge (ENB) 0.3 $561k 10k 54.15
Citigroup Com New (C) 0.3 $558k 4.9k 113.51
At&t (T) 0.3 $557k 19k 28.97
Archer Daniels Midland Company (ADM) 0.3 $555k 7.6k 72.63
Kroger (KR) 0.3 $550k 7.6k 72.42
Oracle Corporation (ORCL) 0.3 $549k 3.7k 146.99
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.3 $547k 1.4k 391.55
Unilever Spon Adr New (UL) 0.3 $534k 9.4k 57.01
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $533k 1.3k 426.40
Jacobs Engineering Group (J) 0.3 $532k 4.2k 127.27
Texas Instruments Incorporated (TXN) 0.3 $525k 2.7k 194.16
3M Company (MMM) 0.3 $518k 3.6k 145.34
Ge Vernova (GEV) 0.3 $512k 587.00 872.23
Union Pacific Corporation (UNP) 0.3 $495k 2.0k 242.65
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.3 $482k 5.2k 92.84
Walt Disney Company (DIS) 0.3 $463k 4.8k 96.30
Honeywell International (HON) 0.3 $441k 2.0k 226.04
Kimco Realty Corporation (KIM) 0.3 $430k 19k 22.47
MetLife (MET) 0.2 $414k 5.9k 70.66
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $406k 3.2k 128.24
Lockheed Martin Corporation (LMT) 0.2 $404k 669.00 603.89
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.2 $397k 3.0k 133.04
Pfizer (PFE) 0.2 $397k 14k 28.10
Waste Management (WM) 0.2 $386k 1.7k 230.04
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $377k 1.8k 211.32
Morgan Stanley Com New (MS) 0.2 $374k 2.3k 164.47
Dupont De Nemours (DD) 0.2 $364k 7.9k 45.85
Quest Diagnostics Incorporated (DGX) 0.2 $363k 1.9k 195.90
Enterprise Products Partners (EPD) 0.2 $360k 9.5k 37.85
Cummins (CMI) 0.2 $359k 668.00 537.43
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $346k 6.9k 50.02
Bk Nova Cad (BNS) 0.2 $338k 4.9k 69.38
Deere & Company (DE) 0.2 $324k 575.00 563.48
Applied Materials (AMAT) 0.2 $319k 932.00 342.27
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.2 $318k 1.6k 193.67
Automatic Data Processing (ADP) 0.2 $306k 1.5k 203.05
Tractor Supply Company (TSCO) 0.2 $304k 6.7k 45.37
Marriott International Cl A (MAR) 0.2 $296k 904.00 327.43
Northrop Grumman Corporation (NOC) 0.2 $295k 432.00 682.87
M&T Bank Corporation (MTB) 0.2 $293k 1.4k 206.63
Norfolk Southern (NSC) 0.2 $278k 969.00 286.89
Altria (MO) 0.2 $277k 4.2k 65.97
Prudential Financial (PRU) 0.2 $275k 2.8k 97.69
ConocoPhillips (COP) 0.2 $272k 2.1k 131.91
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $271k 1.3k 214.06
AFLAC Incorporated (AFL) 0.2 $261k 2.4k 109.76
Nxp Semiconductors N V (NXPI) 0.2 $259k 1.3k 196.96
Pembina Pipeline Corp (PBA) 0.2 $259k 5.8k 44.73
Nextera Energy (NEE) 0.1 $251k 2.7k 92.89
Raytheon Technologies Corp (RTX) 0.1 $248k 1.3k 193.15
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $248k 773.00 320.83
Edwards Lifesciences (EW) 0.1 $246k 3.1k 80.18
Kimberly-Clark Corporation (KMB) 0.1 $245k 2.5k 96.31
Target Corporation (TGT) 0.1 $243k 2.0k 121.26
Sanofi Sponsored Adr (SNY) 0.1 $241k 5.0k 48.10
Boeing Company (BA) 0.1 $239k 1.2k 198.84
Abbott Laboratories (ABT) 0.1 $239k 2.3k 102.62
Weyerhaeuser Com New (WY) 0.1 $237k 9.7k 24.42
Dominion Resources (D) 0.1 $233k 3.8k 61.85
Electronic Arts (EA) 0.1 $228k 1.1k 203.57
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $226k 6.0k 37.45
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.1 $224k 1.9k 115.52
Micron Technology (MU) 0.1 $223k 661.00 337.37
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $218k 1.5k 142.11
Fidelity National Information Services (FIS) 0.1 $216k 4.6k 46.90
Eaton Corp SHS (ETN) 0.1 $216k 603.00 358.21
Rio Tinto Sponsored Adr (RIO) 0.1 $215k 2.3k 93.36
SYSCO Corporation (SYY) 0.1 $212k 3.0k 71.38
Oneok (OKE) 0.1 $211k 2.3k 90.40
Visa Com Cl A (V) 0.1 $210k 694.00 302.59
FirstEnergy (FE) 0.1 $200k 4.0k 50.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $198k 10k 19.34
Ford Motor Company (F) 0.1 $136k 12k 11.57