Old North State Trust

Old North State Trust as of June 30, 2026

Portfolio Holdings for Old North State Trust

Old North State Trust holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $18M 61k 289.36
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.4 $12M 17k 746.79
NVIDIA Corporation (NVDA) 5.1 $9.9M 49k 200.09
Eli Lilly & Co. (LLY) 4.6 $8.9M 7.4k 1199.40
Microsoft Corporation (MSFT) 2.7 $5.3M 14k 373.02
Taiwan Semiconductor Sponsored Ads (TSM) 2.4 $4.7M 9.9k 477.60
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $4.1M 5.4k 748.94
Duke Energy Corp Com New (DUK) 2.1 $4.0M 32k 126.57
Costco Wholesale Corporation (COST) 2.0 $3.9M 4.2k 935.58
Advanced Micro Devices (AMD) 1.8 $3.4M 5.9k 580.99
International Business Machines (IBM) 1.5 $3.0M 11k 281.17
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.5 $2.9M 17k 169.85
Cisco Systems (CSCO) 1.4 $2.8M 24k 117.45
Southern Company (SO) 1.4 $2.8M 29k 95.71
META Platforms Cl A (META) 1.4 $2.7M 4.8k 563.24
Quanta Services (PWR) 1.2 $2.4M 3.3k 720.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $2.3M 6.6k 353.36
Mastercard Cl A (MA) 1.2 $2.3M 4.4k 513.49
Marvell Technology (MRVL) 1.2 $2.2M 7.6k 297.93
Truist Financial Corp equities (TFC) 1.1 $2.2M 44k 49.82
Rbc Cad (RY) 1.1 $2.1M 10k 206.96
Amazon (AMZN) 1.0 $2.0M 8.4k 238.35
Dell Technologies CL C (DELL) 1.0 $2.0M 4.5k 431.53
Verizon Communications (VZ) 1.0 $1.9M 45k 42.35
Arthur J. Gallagher & Co. (AJG) 0.9 $1.8M 8.0k 229.57
Intel Corporation (INTC) 0.9 $1.8M 13k 139.64
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.9 $1.8M 24k 74.90
Abbvie (ABBV) 0.9 $1.8M 7.2k 251.61
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 5.3k 327.39
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $1.7M 12k 148.32
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.9 $1.7M 23k 71.27
Ameriprise Financial (AMP) 0.9 $1.7M 3.6k 458.88
Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.67
Exxon Mobil Corporation (XOM) 0.8 $1.6M 12k 136.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.5M 5.1k 300.49
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 13k 117.71
Johnson & Johnson (JNJ) 0.8 $1.5M 5.8k 253.94
Netflix (NFLX) 0.7 $1.4M 20k 71.42
Wal-Mart Stores (WMT) 0.7 $1.4M 13k 113.24
Coca-Cola Company (KO) 0.7 $1.3M 16k 81.25
Toll Brothers (TOL) 0.7 $1.3M 8.0k 164.72
Home Depot (HD) 0.7 $1.3M 3.7k 352.80
iShares Select Dividend ETF Select Divid Etf (DVY) 0.7 $1.3M 8.2k 156.30
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $1.2M 1.7k 736.36
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.6 $1.2M 1.2k 965.27
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.6k 703.27
iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) 0.6 $1.1M 25k 46.15
Trane Technologies SHS (TT) 0.6 $1.1M 2.3k 491.04
Vanguard Morningstar Mid-cap Etf Mid Cap Etf (VO) 0.6 $1.1M 14k 80.56
Citigroup Com New (C) 0.6 $1.1M 7.9k 139.91
Phillips 66 (PSX) 0.6 $1.1M 6.4k 169.02
Bank of America Corporation (BAC) 0.5 $1.1M 19k 56.99
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.1M 5.0k 212.84
Metropcs Communications (TMUS) 0.5 $1.0M 6.2k 167.69
Amgen (AMGN) 0.5 $1.0M 2.8k 362.01
Broadcom (AVGO) 0.5 $995k 2.6k 377.61
Merck & Co (MRK) 0.5 $941k 7.3k 128.45
CSX Corporation (CSX) 0.5 $932k 20k 47.55
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $928k 2.6k 357.34
Caterpillar (CAT) 0.5 $920k 864.00 1064.81
American Express Company (AXP) 0.5 $908k 2.7k 338.18
Texas Instruments Incorporated (TXN) 0.5 $879k 2.9k 298.17
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.4 $822k 1.6k 500.30
McKesson Corporation (MCK) 0.4 $753k 997.00 755.27
Micron Technology (MU) 0.4 $727k 630.00 1153.97
Bristol Myers Squibb (BMY) 0.4 $725k 13k 57.59
Genuine Parts Company (GPC) 0.4 $723k 6.1k 117.91
Wells Fargo & Company (WFC) 0.4 $722k 8.7k 82.62
First Citizens BancShares Cl A (FCNCA) 0.4 $714k 343.00 2081.63
Shell Spon Ads (SHEL) 0.4 $714k 9.2k 77.52
Kinder Morgan (KMI) 0.4 $708k 22k 31.97
Dick's Sporting Goods (DKS) 0.4 $704k 3.1k 226.80
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $699k 5.1k 137.52
Lowe's Companies (LOW) 0.3 $674k 3.1k 220.33
McDonald's Corporation (MCD) 0.3 $663k 2.5k 270.50
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 0.3 $643k 12k 53.58
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $636k 8.2k 77.10
Valero Energy Corporation (VLO) 0.3 $632k 2.4k 260.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $621k 5.0k 124.20
Ge Vernova (GEV) 0.3 $619k 527.00 1174.57
Oracle Corporation (ORCL) 0.3 $603k 4.1k 146.61
Archer Daniels Midland Company (ADM) 0.3 $584k 7.6k 76.43
Mondelez International Cl A (MDLZ) 0.3 $572k 9.9k 57.83
Chevron Corporation (CVX) 0.3 $570k 3.4k 165.89
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.3 $565k 3.0k 190.69
Enbridge (ENB) 0.3 $562k 10k 54.24
Union Pacific Corporation (UNP) 0.3 $548k 2.0k 271.96
Applied Materials (AMAT) 0.3 $548k 758.00 722.96
Kimco Realty Corporation (KIM) 0.3 $541k 21k 25.36
Pepsi (PEP) 0.3 $541k 4.0k 135.52
Unilever Spon Adr New (UL) 0.3 $514k 8.5k 60.12
MetLife (MET) 0.3 $504k 6.0k 84.66
Cummins (CMI) 0.2 $481k 675.00 712.59
Morgan Stanley Com New (MS) 0.2 $475k 2.3k 208.88
Kroger (KR) 0.2 $463k 8.3k 55.50
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $459k 3.1k 146.41
Walt Disney Company (DIS) 0.2 $455k 4.7k 96.21
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.2 $444k 4.6k 96.42
Quest Diagnostics Incorporated (DGX) 0.2 $441k 2.1k 211.82
Bk Nova Cad (BNS) 0.2 $423k 4.9k 86.82
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $405k 1.8k 227.02
3M Company (MMM) 0.2 $390k 2.4k 162.09
At&t (T) 0.2 $383k 19k 20.71
Jacobs Engineering Group (J) 0.2 $372k 3.0k 126.10
Waste Management (WM) 0.2 $367k 1.6k 222.69
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $367k 2.2k 164.06
Nxp Semiconductors N V (NXPI) 0.2 $354k 1.3k 281.40
Enterprise Products Partners (EPD) 0.2 $350k 9.5k 36.80
Deere & Company (DE) 0.2 $350k 552.00 634.06
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $347k 6.9k 50.17
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.2 $344k 1.8k 187.06
Pfizer (PFE) 0.2 $340k 14k 24.06
Lockheed Martin Corporation (LMT) 0.2 $335k 657.00 509.89
Marriott International Cl A (MAR) 0.2 $335k 904.00 370.58
Palo Alto Networks (PANW) 0.2 $314k 921.00 340.93
Automatic Data Processing (ADP) 0.2 $309k 1.4k 224.24
Vanguard Morningstar Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $306k 828.00 369.57
Norfolk Southern (NSC) 0.2 $305k 969.00 314.76
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $299k 1.2k 242.69
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $297k 433.00 685.91
Altria (MO) 0.1 $285k 4.0k 71.97
Kla Corp. Ordinary Shares Com New (KLAC) 0.1 $284k 940.00 302.13
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.1 $283k 1.7k 163.49
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.5k 109.67
Edwards Lifesciences (EW) 0.1 $278k 3.1k 90.61
Pembina Pipeline Corp (PBA) 0.1 $268k 5.8k 46.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $267k 3.7k 72.44
Target Corporation (TGT) 0.1 $262k 2.0k 130.74
Boeing Company (BA) 0.1 $260k 1.2k 216.31
Dominion Resources (D) 0.1 $257k 3.8k 68.22
AFLAC Incorporated (AFL) 0.1 $250k 2.1k 117.21
SYSCO Corporation (SYY) 0.1 $248k 3.0k 83.50
Raytheon Technologies Corp (RTX) 0.1 $244k 1.3k 190.03
Nextera Energy (NEE) 0.1 $242k 2.8k 87.87
Analog Devices (ADI) 0.1 $241k 607.00 397.03
Eaton Corp SHS (ETN) 0.1 $238k 558.00 426.52
Visa Com Cl A (V) 0.1 $238k 693.00 343.43
Weyerhaeuser Com New (WY) 0.1 $232k 9.7k 23.91
State Street SPDR Bloomberg Convertible Securities ETF St Str Conv Etf (CWB) 0.1 $231k 2.1k 108.04
Electronic Arts (EA) 0.1 $230k 1.1k 205.36
Ge Aerospace Ordinary Shares Com New (GE) 0.1 $226k 605.00 373.55
CVS Caremark Corporation (CVS) 0.1 $222k 2.1k 103.40
Northrop Grumman Corporation (NOC) 0.1 $220k 432.00 509.26
Honeywell International (HON) 0.1 $218k 972.00 224.28
ConocoPhillips (COP) 0.1 $214k 2.1k 103.78
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $213k 6.0k 35.29
Tractor Supply Company (TSCO) 0.1 $212k 6.7k 31.64
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $209k 964.00 216.81
Prudential Financial (PRU) 0.1 $200k 1.9k 107.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 10k 19.14
Ford Motor Company (F) 0.1 $163k 12k 13.86