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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL55,576$11,4037.79%
2SPDR S&P 500 ETFSPY16,073$9,9316.79%
3NVIDIA CorpNVDA46,963$7,4205.07%
4Microsoft CorpMSFT14,537$7,2314.94%
5Eli Lilly & CoLLY7,394$5,7643.94%
6First Bancorp/Southern Pines NC31891010672,921$3,2152.20%
7Duke Energy CorpDUKB26,923$3,1772.17%
8Arthur J Gallagher & Co3635761099,295$2,9762.03%
9iShares Core S&P 500 ETF4642872004,519$2,8061.92%
10Costco Wholesale Corp22160K1052,762$2,7341.87%
11Vanguard FTSE Developed Markets ETF92194385844,908$2,5601.75%
12Southern Co/TheSOMN25,756$2,3651.62%
13iShares Core Total USD Bond Market ETF46434V61350,696$2,3441.60%
14International Business MachineINTR7,173$2,1141.44%
15META Platforms, IncMETA2,785$2,0561.41%
16Procter & Gamble Co/The74271810912,263$1,9541.34%
17Invesco S&P 500 Low Volatility ETFIVZ24,174$1,7601.20%
18Amazon.com IncAMZN7,915$1,7361.19%
19Cisco Systems IncCSCO24,534$1,7021.16%
20Taiwan Semiconductor8740391007,058$1,5991.09%
21Chipotle Mexican Grill INCCMG27,422$1,5401.05%
22Ameriprise Financial Inc03076C1062,859$1,5261.04%
23Blackstone GroupBX9,715$1,4530.99%
24AbbVie IncABBV7,484$1,3890.95%
25Netflix IncNFLX1,025$1,3730.94%
26iShares Core S&P Small-Cap ETF46428780412,484$1,3640.93%
27Home Depot Inc/TheHD3,707$1,3590.93%
28Walmart IncWMT13,435$1,3140.90%
29JPMorgan Chase & CoVYLD4,515$1,3090.89%
30Mastercard IncMA2,276$1,2790.87%
31Coca-Cola Co/TheKO17,527$1,2400.85%
32Truist Financial Corp89832Q10927,426$1,1790.81%
33iShares Select Dividend ETF4642871688,847$1,1750.80%
34Royal Bank of Canada7800871028,827$1,1610.79%
35T-Mobile US INCTMUSZ4,704$1,1210.77%
36Verizon Communications IncVZ25,253$1,0930.75%
37iShares Russell 2000 ETF4642876554,872$1,0510.72%
38Exxon Mobil CorpXOM9,724$1,0480.72%
39iShares Edge MSCI Min Vol USA ETF46429B69710,864$1,0200.70%
40Johnson & JohnsonJNJ6,445$9840.67%
41SPDR S&P MidCap 400 ETFMDY1,601$9070.62%
42Broadcom incAVGO3,239$8930.61%
43Quanta Services Inc74762E1022,320$8770.60%
44Berkshire Hathaway Inc Class BBRK-A1,789$8690.59%
45Alphabet Inc Class CGOOG4,590$8140.56%
46McDonald's CorpMCD2,746$8020.55%
47Invesco QQQ TrustIVZ1,429$7880.54%
48Wells Fargo & Co9497461019,534$7640.52%
49Merck & Co IncMRK9,558$7570.52%
50iShares Russell Mid-Cap ETF4642874998,225$7560.52%
51McKesson CorpMCK1,026$7520.51%
52Toll Brothers INCTOL6,580$7510.51%
53Genuine Parts CoGPC6,181$7500.51%
54Bristol-Myers Squibb CoCELG-RI16,051$7430.51%
55Union Pacific CorpUNP3,191$7340.50%
56First Citizens BancShares Inc/NC31946M103371$7260.50%
57Vanguard Mid-Cap ETF9229086292,536$7100.49%
58Mondelez International Inc60920710510,198$6880.47%
59Kinder Morgan Inc/DEEP-PC22,143$6510.44%
60AT&T IncT-PC22,352$6470.44%
61Unilever PLCUNLYF10,517$6430.44%
62Financial Select Sector SPDR ETF81369Y60512,000$6280.43%
63Honeywell International Inc4385161062,675$6230.43%
64PepsiCo IncPEP4,472$5900.40%
65Phillips 66PSX4,760$5680.39%
66iShares S&P 500 Growth ETF4642873095,050$5560.38%
673M CoMMM3,632$5530.38%
68Enbridge IncENNPF11,729$5320.36%
69Automatic Data Processing IncADP1,703$5250.36%
70Amgen IncAMGN1,866$5210.36%
71Trane Technologies PlcTT1,172$5130.35%
72Chevron CorpCVX3,549$5080.35%
73iShares Core S&P Mid-Cap ETF4642875078,171$5070.35%
74Pfizer IncPFE20,589$4990.34%
75MetLife IncMET-PF6,148$4940.34%
76Jacobs Solutions Inc Ordinary SharesJ3,688$4850.33%
77American Express CoAXP1,517$4840.33%
78Alphabet Inc Class AGOOG2,705$4770.33%
79Waste Management Inc94106L1092,043$4670.32%
80Accenture PLCACN1,524$4560.31%
81Citigroup IncC-PR5,223$4450.30%
82iShares Russell Mid-Cap Growth ETF4642874813,195$4430.30%
83iShares Russell 1000 Value ETF4642875982,229$4330.30%
84Advanced Micro Devices IncAMD3,037$4310.29%
85Abbott LaboratoriesABLZF3,045$4140.28%
86DuPont de Nemours IncDD5,931$4070.28%
87Technology Select Sector SPDR ETF81369Y8031,597$4040.28%
88Oracle CorpORCL-PD1,841$4020.27%
89iShares Edge MSCI Min Vol Emerg Mkts ETF4642865336,281$3940.27%
90Lululemon Athletica Inc. Ordinary SharesLULU1,649$3920.27%
91NXP Semiconductors NVNXPI1,749$3820.26%
92Vanguard Short-Term Inflation-Protected Securities ETF9220208057,456$3750.26%
93Shell Plc ADR (Representing - Ordinary Shares)RYDAF5,282$3720.25%
94Caterpillar IncCAT955$3710.25%
95Kimberly-Clark CorpKMB2,834$3650.25%
96Lockheed Martin CorpLMT784$3630.25%
97Valero Energy CorpVLO2,685$3610.25%
98Tractor Supply CoTSCO6,700$3540.24%
99Prudential Financial IncPUKPF3,273$3520.24%
100iShares S&P 500 Value ETF4642874081,759$3440.24%
101Marriott International Inc/MD5719032021,247$3410.23%
102Target CorpTGT3,376$3330.23%
103Aflac IncAFL3,146$3320.23%
104Zoetis IncZTS2,112$3290.22%
105Morgan StanleyMS-PQ2,274$3200.22%
106Energy Transfer LPET-PI17,547$3180.22%
107Vanguard Total Stock Market ETF9229087691,022$3110.21%
108Fidelity National Information31620M1063,768$3070.21%
109Archer-Daniels-Midland CoADM5,744$3030.21%
110Deere & CoDE587$2980.20%
111Norfolk Southern Corp6558441081,151$2950.20%
112Dicks Sporting Goods, Inc. Ordinary Shares2533931021,416$2800.19%
113Intel CorpINTC12,453$2790.19%
114Enterprise Products Partners LP2937921078,955$2780.19%
115Kroger Co/TheKR3,872$2780.19%
116Lowe's Cos Inc5486611071,238$2750.19%
117M&T Bank Corp55261F1041,418$2750.19%
118CSX CorpCSX8,351$2720.19%
119Ge Healthcare Technologies Inc Ordinary SharesGEHC3,661$2710.19%
120Bank of Nova Scotia/The0641491074,872$2690.18%
121Weyerhaeuser CoWY10,214$2620.18%
122Northrop Grumman CorpNOC525$2620.18%
123Bank of America Corp0605051045,279$2500.17%
124AllianceBernstein Holding LP01881G1066,035$2460.17%
125Visa IncV679$2410.16%
126Vanguard Real Estate ETF9229085532,645$2360.16%
127SanofiSNYNF4,784$2310.16%
128Dominion Energy IncD3,990$2260.15%
129Sysco CorpSYY2,970$2250.15%
130Kraft Heinz Co/TheKHC8,733$2250.15%
131Electronic Arts IncEA1,390$2220.15%
132Marvell Technology Inc Ordinary SharesMRVL2,869$2220.15%
133Invesco Variable Rate Preferred ETFIVZ9,087$2220.15%
134NextEra Energy IncNEE-PW3,162$2200.15%
135Cummins IncCMI668$2190.15%
136Pembina Pipeline CorpPPLOF5,790$2170.15%
137Texas Instruments Inc8825081041,039$2160.15%
138Eaton Corp PLCETN603$2150.15%
139Seagate Technology Holdings Plc Ordinary SharesSE1,430$2060.14%
140Blackrock IncBLK193$2030.14%
141Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD CorporateNVGLF160,000$1600.11%