13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001760444-25-000003
Total Value
$146,327
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 55,576 | $11,403 | 7.79% |
| 2 | SPDR S&P 500 ETF | SPY | 16,073 | $9,931 | 6.79% |
| 3 | NVIDIA Corp | NVDA | 46,963 | $7,420 | 5.07% |
| 4 | Microsoft Corp | MSFT | 14,537 | $7,231 | 4.94% |
| 5 | Eli Lilly & Co | LLY | 7,394 | $5,764 | 3.94% |
| 6 | First Bancorp/Southern Pines NC | 318910106 | 72,921 | $3,215 | 2.20% |
| 7 | Duke Energy Corp | DUKB | 26,923 | $3,177 | 2.17% |
| 8 | Arthur J Gallagher & Co | 363576109 | 9,295 | $2,976 | 2.03% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 4,519 | $2,806 | 1.92% |
| 10 | Costco Wholesale Corp | 22160K105 | 2,762 | $2,734 | 1.87% |
| 11 | Vanguard FTSE Developed Markets ETF | 921943858 | 44,908 | $2,560 | 1.75% |
| 12 | Southern Co/The | SOMN | 25,756 | $2,365 | 1.62% |
| 13 | iShares Core Total USD Bond Market ETF | 46434V613 | 50,696 | $2,344 | 1.60% |
| 14 | International Business Machine | INTR | 7,173 | $2,114 | 1.44% |
| 15 | META Platforms, Inc | META | 2,785 | $2,056 | 1.41% |
| 16 | Procter & Gamble Co/The | 742718109 | 12,263 | $1,954 | 1.34% |
| 17 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,174 | $1,760 | 1.20% |
| 18 | Amazon.com Inc | AMZN | 7,915 | $1,736 | 1.19% |
| 19 | Cisco Systems Inc | CSCO | 24,534 | $1,702 | 1.16% |
| 20 | Taiwan Semiconductor | 874039100 | 7,058 | $1,599 | 1.09% |
| 21 | Chipotle Mexican Grill INC | CMG | 27,422 | $1,540 | 1.05% |
| 22 | Ameriprise Financial Inc | 03076C106 | 2,859 | $1,526 | 1.04% |
| 23 | Blackstone Group | BX | 9,715 | $1,453 | 0.99% |
| 24 | AbbVie Inc | ABBV | 7,484 | $1,389 | 0.95% |
| 25 | Netflix Inc | NFLX | 1,025 | $1,373 | 0.94% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 12,484 | $1,364 | 0.93% |
| 27 | Home Depot Inc/The | HD | 3,707 | $1,359 | 0.93% |
| 28 | Walmart Inc | WMT | 13,435 | $1,314 | 0.90% |
| 29 | JPMorgan Chase & Co | VYLD | 4,515 | $1,309 | 0.89% |
| 30 | Mastercard Inc | MA | 2,276 | $1,279 | 0.87% |
| 31 | Coca-Cola Co/The | KO | 17,527 | $1,240 | 0.85% |
| 32 | Truist Financial Corp | 89832Q109 | 27,426 | $1,179 | 0.81% |
| 33 | iShares Select Dividend ETF | 464287168 | 8,847 | $1,175 | 0.80% |
| 34 | Royal Bank of Canada | 780087102 | 8,827 | $1,161 | 0.79% |
| 35 | T-Mobile US INC | TMUSZ | 4,704 | $1,121 | 0.77% |
| 36 | Verizon Communications Inc | VZ | 25,253 | $1,093 | 0.75% |
| 37 | iShares Russell 2000 ETF | 464287655 | 4,872 | $1,051 | 0.72% |
| 38 | Exxon Mobil Corp | XOM | 9,724 | $1,048 | 0.72% |
| 39 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 10,864 | $1,020 | 0.70% |
| 40 | Johnson & Johnson | JNJ | 6,445 | $984 | 0.67% |
| 41 | SPDR S&P MidCap 400 ETF | MDY | 1,601 | $907 | 0.62% |
| 42 | Broadcom inc | AVGO | 3,239 | $893 | 0.61% |
| 43 | Quanta Services Inc | 74762E102 | 2,320 | $877 | 0.60% |
| 44 | Berkshire Hathaway Inc Class B | BRK-A | 1,789 | $869 | 0.59% |
| 45 | Alphabet Inc Class C | GOOG | 4,590 | $814 | 0.56% |
| 46 | McDonald's Corp | MCD | 2,746 | $802 | 0.55% |
| 47 | Invesco QQQ Trust | IVZ | 1,429 | $788 | 0.54% |
| 48 | Wells Fargo & Co | 949746101 | 9,534 | $764 | 0.52% |
| 49 | Merck & Co Inc | MRK | 9,558 | $757 | 0.52% |
| 50 | iShares Russell Mid-Cap ETF | 464287499 | 8,225 | $756 | 0.52% |
| 51 | McKesson Corp | MCK | 1,026 | $752 | 0.51% |
| 52 | Toll Brothers INC | TOL | 6,580 | $751 | 0.51% |
| 53 | Genuine Parts Co | GPC | 6,181 | $750 | 0.51% |
| 54 | Bristol-Myers Squibb Co | CELG-RI | 16,051 | $743 | 0.51% |
| 55 | Union Pacific Corp | UNP | 3,191 | $734 | 0.50% |
| 56 | First Citizens BancShares Inc/NC | 31946M103 | 371 | $726 | 0.50% |
| 57 | Vanguard Mid-Cap ETF | 922908629 | 2,536 | $710 | 0.49% |
| 58 | Mondelez International Inc | 609207105 | 10,198 | $688 | 0.47% |
| 59 | Kinder Morgan Inc/DE | EP-PC | 22,143 | $651 | 0.44% |
| 60 | AT&T Inc | T-PC | 22,352 | $647 | 0.44% |
| 61 | Unilever PLC | UNLYF | 10,517 | $643 | 0.44% |
| 62 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $628 | 0.43% |
| 63 | Honeywell International Inc | 438516106 | 2,675 | $623 | 0.43% |
| 64 | PepsiCo Inc | PEP | 4,472 | $590 | 0.40% |
| 65 | Phillips 66 | PSX | 4,760 | $568 | 0.39% |
| 66 | iShares S&P 500 Growth ETF | 464287309 | 5,050 | $556 | 0.38% |
| 67 | 3M Co | MMM | 3,632 | $553 | 0.38% |
| 68 | Enbridge Inc | ENNPF | 11,729 | $532 | 0.36% |
| 69 | Automatic Data Processing Inc | ADP | 1,703 | $525 | 0.36% |
| 70 | Amgen Inc | AMGN | 1,866 | $521 | 0.36% |
| 71 | Trane Technologies Plc | TT | 1,172 | $513 | 0.35% |
| 72 | Chevron Corp | CVX | 3,549 | $508 | 0.35% |
| 73 | iShares Core S&P Mid-Cap ETF | 464287507 | 8,171 | $507 | 0.35% |
| 74 | Pfizer Inc | PFE | 20,589 | $499 | 0.34% |
| 75 | MetLife Inc | MET-PF | 6,148 | $494 | 0.34% |
| 76 | Jacobs Solutions Inc Ordinary Shares | J | 3,688 | $485 | 0.33% |
| 77 | American Express Co | AXP | 1,517 | $484 | 0.33% |
| 78 | Alphabet Inc Class A | GOOG | 2,705 | $477 | 0.33% |
| 79 | Waste Management Inc | 94106L109 | 2,043 | $467 | 0.32% |
| 80 | Accenture PLC | ACN | 1,524 | $456 | 0.31% |
| 81 | Citigroup Inc | C-PR | 5,223 | $445 | 0.30% |
| 82 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,195 | $443 | 0.30% |
| 83 | iShares Russell 1000 Value ETF | 464287598 | 2,229 | $433 | 0.30% |
| 84 | Advanced Micro Devices Inc | AMD | 3,037 | $431 | 0.29% |
| 85 | Abbott Laboratories | ABLZF | 3,045 | $414 | 0.28% |
| 86 | DuPont de Nemours Inc | DD | 5,931 | $407 | 0.28% |
| 87 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $404 | 0.28% |
| 88 | Oracle Corp | ORCL-PD | 1,841 | $402 | 0.27% |
| 89 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 6,281 | $394 | 0.27% |
| 90 | Lululemon Athletica Inc. Ordinary Shares | LULU | 1,649 | $392 | 0.27% |
| 91 | NXP Semiconductors NV | NXPI | 1,749 | $382 | 0.26% |
| 92 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 7,456 | $375 | 0.26% |
| 93 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 5,282 | $372 | 0.25% |
| 94 | Caterpillar Inc | CAT | 955 | $371 | 0.25% |
| 95 | Kimberly-Clark Corp | KMB | 2,834 | $365 | 0.25% |
| 96 | Lockheed Martin Corp | LMT | 784 | $363 | 0.25% |
| 97 | Valero Energy Corp | VLO | 2,685 | $361 | 0.25% |
| 98 | Tractor Supply Co | TSCO | 6,700 | $354 | 0.24% |
| 99 | Prudential Financial Inc | PUKPF | 3,273 | $352 | 0.24% |
| 100 | iShares S&P 500 Value ETF | 464287408 | 1,759 | $344 | 0.24% |
| 101 | Marriott International Inc/MD | 571903202 | 1,247 | $341 | 0.23% |
| 102 | Target Corp | TGT | 3,376 | $333 | 0.23% |
| 103 | Aflac Inc | AFL | 3,146 | $332 | 0.23% |
| 104 | Zoetis Inc | ZTS | 2,112 | $329 | 0.22% |
| 105 | Morgan Stanley | MS-PQ | 2,274 | $320 | 0.22% |
| 106 | Energy Transfer LP | ET-PI | 17,547 | $318 | 0.22% |
| 107 | Vanguard Total Stock Market ETF | 922908769 | 1,022 | $311 | 0.21% |
| 108 | Fidelity National Information | 31620M106 | 3,768 | $307 | 0.21% |
| 109 | Archer-Daniels-Midland Co | ADM | 5,744 | $303 | 0.21% |
| 110 | Deere & Co | DE | 587 | $298 | 0.20% |
| 111 | Norfolk Southern Corp | 655844108 | 1,151 | $295 | 0.20% |
| 112 | Dicks Sporting Goods, Inc. Ordinary Shares | 253393102 | 1,416 | $280 | 0.19% |
| 113 | Intel Corp | INTC | 12,453 | $279 | 0.19% |
| 114 | Enterprise Products Partners LP | 293792107 | 8,955 | $278 | 0.19% |
| 115 | Kroger Co/The | KR | 3,872 | $278 | 0.19% |
| 116 | Lowe's Cos Inc | 548661107 | 1,238 | $275 | 0.19% |
| 117 | M&T Bank Corp | 55261F104 | 1,418 | $275 | 0.19% |
| 118 | CSX Corp | CSX | 8,351 | $272 | 0.19% |
| 119 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 3,661 | $271 | 0.19% |
| 120 | Bank of Nova Scotia/The | 064149107 | 4,872 | $269 | 0.18% |
| 121 | Weyerhaeuser Co | WY | 10,214 | $262 | 0.18% |
| 122 | Northrop Grumman Corp | NOC | 525 | $262 | 0.18% |
| 123 | Bank of America Corp | 060505104 | 5,279 | $250 | 0.17% |
| 124 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $246 | 0.17% |
| 125 | Visa Inc | V | 679 | $241 | 0.16% |
| 126 | Vanguard Real Estate ETF | 922908553 | 2,645 | $236 | 0.16% |
| 127 | Sanofi | SNYNF | 4,784 | $231 | 0.16% |
| 128 | Dominion Energy Inc | D | 3,990 | $226 | 0.15% |
| 129 | Sysco Corp | SYY | 2,970 | $225 | 0.15% |
| 130 | Kraft Heinz Co/The | KHC | 8,733 | $225 | 0.15% |
| 131 | Electronic Arts Inc | EA | 1,390 | $222 | 0.15% |
| 132 | Marvell Technology Inc Ordinary Shares | MRVL | 2,869 | $222 | 0.15% |
| 133 | Invesco Variable Rate Preferred ETF | IVZ | 9,087 | $222 | 0.15% |
| 134 | NextEra Energy Inc | NEE-PW | 3,162 | $220 | 0.15% |
| 135 | Cummins Inc | CMI | 668 | $219 | 0.15% |
| 136 | Pembina Pipeline Corp | PPLOF | 5,790 | $217 | 0.15% |
| 137 | Texas Instruments Inc | 882508104 | 1,039 | $216 | 0.15% |
| 138 | Eaton Corp PLC | ETN | 603 | $215 | 0.15% |
| 139 | Seagate Technology Holdings Plc Ordinary Shares | SE | 1,430 | $206 | 0.14% |
| 140 | Blackrock Inc | BLK | 193 | $203 | 0.14% |
| 141 | Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate | NVGLF | 160,000 | $160 | 0.11% |