13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001760444-25-000006
Total Value
$147
Positions
164,191
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 55,925 | $14,240 | 8.67% |
| 2 | SPDR S&P 500 ETF | SPY | 16,553 | $11,027 | 6.72% |
| 3 | NVIDIA Corp | NVDA | 47,146 | $8,797 | 5.36% |
| 4 | Microsoft Corp | MSFT | 14,474 | $7,497 | 4.57% |
| 5 | Eli Lilly & Co | LLY | 7,387 | $5,636 | 3.43% |
| 6 | First Bancorp/Southern Pines NC | 318910106 | 72,921 | $3,857 | 2.35% |
| 7 | Duke Energy Corp | DUKB | 26,729 | $3,308 | 2.01% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 4,518 | $3,024 | 1.84% |
| 9 | Costco Wholesale Corp | 22160K105 | 3,099 | $2,869 | 1.75% |
| 10 | Arthur J Gallagher & Co | 363576109 | 9,190 | $2,847 | 1.73% |
| 11 | International Business Machine | INTR | 9,821 | $2,771 | 1.69% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 45,519 | $2,727 | 1.66% |
| 13 | Southern Co/The | SOMN | 27,569 | $2,613 | 1.59% |
| 14 | META Platforms, Inc | META | 3,074 | $2,257 | 1.37% |
| 15 | Taiwan Semiconductor | 874039100 | 7,806 | $2,180 | 1.33% |
| 16 | Verizon Communications Inc | VZ | 46,192 | $2,030 | 1.24% |
| 17 | iShares Trust iShares Core Universal USD Bond ETF | 46434V613 | 41,793 | $1,952 | 1.19% |
| 18 | Procter & Gamble Co/The | 742718109 | 12,602 | $1,936 | 1.18% |
| 19 | Amazon.com Inc | AMZN | 8,133 | $1,786 | 1.09% |
| 20 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,155 | $1,775 | 1.08% |
| 21 | JPMorgan Chase & Co | VYLD | 5,581 | $1,760 | 1.07% |
| 22 | AbbVie Inc | ABBV | 7,560 | $1,750 | 1.07% |
| 23 | Exxon Mobil Corp | XOM | 15,489 | $1,746 | 1.06% |
| 24 | Blackstone Group | BX | 10,169 | $1,737 | 1.06% |
| 25 | Cisco Systems Inc | CSCO | 24,726 | $1,692 | 1.03% |
| 26 | Arista Networks Inc Ordinary Shares | ANET | 10,743 | $1,565 | 0.95% |
| 27 | Home Depot Inc/The | HD | 3,707 | $1,502 | 0.91% |
| 28 | Ameriprise Financial Inc | 03076C106 | 3,041 | $1,494 | 0.91% |
| 29 | iShares Core S&P Small-Cap ETF | 464287804 | 12,428 | $1,477 | 0.90% |
| 30 | Mastercard Inc | MA | 2,502 | $1,423 | 0.87% |
| 31 | Walmart Inc | WMT | 13,624 | $1,404 | 0.86% |
| 32 | Netflix Inc | NFLX | 1,120 | $1,343 | 0.82% |
| 33 | Royal Bank of Canada | 780087102 | 8,815 | $1,299 | 0.79% |
| 34 | iShares Russell 2000 ETF | 464287655 | 5,240 | $1,268 | 0.77% |
| 35 | iShares Select Dividend ETF | 464287168 | 8,847 | $1,257 | 0.77% |
| 36 | T-Mobile US INC | TMUSZ | 5,011 | $1,200 | 0.73% |
| 37 | Johnson & Johnson | JNJ | 6,332 | $1,174 | 0.72% |
| 38 | Coca-Cola Co/The | KO | 17,433 | $1,156 | 0.70% |
| 39 | Broadcom inc | AVGO | 3,420 | $1,128 | 0.69% |
| 40 | Alphabet Inc Class C | GOOG | 4,556 | $1,110 | 0.68% |
| 41 | Chipotle Mexican Grill INC | CMG | 27,973 | $1,096 | 0.67% |
| 42 | Quanta Services Inc | 74762E102 | 2,564 | $1,063 | 0.65% |
| 43 | Berkshire Hathaway Inc Class B | BRK-A | 2,006 | $1,008 | 0.61% |
| 44 | SPDR S&P MidCap 400 ETF | MDY | 1,652 | $985 | 0.60% |
| 45 | Truist Financial Corp | 89832Q109 | 21,204 | $969 | 0.59% |
| 46 | Toll Brothers INC | TOL | 6,988 | $965 | 0.59% |
| 47 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 9,334 | $888 | 0.54% |
| 48 | Invesco QQQ Trust | IVZ | 1,471 | $883 | 0.54% |
| 49 | Genuine Parts Co | GPC | 6,204 | $860 | 0.52% |
| 50 | McDonald's Corp | MCD | 2,698 | $820 | 0.50% |
| 51 | Vanguard Mid-Cap ETF | 922908629 | 2,760 | $811 | 0.49% |
| 52 | McKesson Corp | MCK | 1,015 | $784 | 0.48% |
| 53 | Wells Fargo & Co | 949746101 | 8,949 | $750 | 0.46% |
| 54 | Merck & Co Inc | MRK | 8,922 | $749 | 0.46% |
| 55 | Alphabet Inc Class A | GOOG | 3,002 | $730 | 0.44% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 16,032 | $723 | 0.44% |
| 57 | Phillips 66 | PSX | 5,112 | $695 | 0.42% |
| 58 | Bank of America Corp | 060505104 | 12,998 | $671 | 0.41% |
| 59 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $646 | 0.39% |
| 60 | iShares S&P 500 Growth ETF | 464287309 | 5,268 | $636 | 0.39% |
| 61 | Mondelez International Inc | 609207105 | 10,150 | $634 | 0.39% |
| 62 | Oracle Corp | ORCL-PD | 2,246 | $632 | 0.38% |
| 63 | First Citizens BancShares Inc/NC | 31946M103 | 353 | $632 | 0.38% |
| 64 | AT&T Inc | T-PC | 22,334 | $631 | 0.38% |
| 65 | Unilever PLC | UNLYF | 10,596 | $628 | 0.38% |
| 66 | Kinder Morgan Inc/DE | EP-PC | 22,143 | $627 | 0.38% |
| 67 | Intel Corp | INTC | 18,453 | $619 | 0.38% |
| 68 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,468 | $618 | 0.38% |
| 69 | Jacobs Solutions Inc Ordinary Shares | J | 4,066 | $609 | 0.37% |
| 70 | PepsiCo Inc | PEP | 4,290 | $602 | 0.37% |
| 71 | Amgen Inc | AMGN | 2,112 | $596 | 0.36% |
| 72 | Trane Technologies Plc | TT | 1,410 | $595 | 0.36% |
| 73 | American Express Co | AXP | 1,768 | $587 | 0.36% |
| 74 | iShares Russell 1000 Growth ETF | 464287614 | 1,250 | $586 | 0.36% |
| 75 | 3M Co | MMM | 3,632 | $564 | 0.34% |
| 76 | Enbridge Inc | ENNPF | 11,183 | $564 | 0.34% |
| 77 | CSX Corp | CSX | 15,614 | $554 | 0.34% |
| 78 | Chevron Corp | CVX | 3,531 | $548 | 0.33% |
| 79 | Citigroup Inc | C-PR | 5,335 | $542 | 0.33% |
| 80 | Honeywell International Inc | 438516106 | 2,540 | $535 | 0.33% |
| 81 | Pfizer Inc | PFE | 20,054 | $511 | 0.31% |
| 82 | Union Pacific Corp | UNP | 2,122 | $502 | 0.31% |
| 83 | DuPont de Nemours Inc | DD | 6,326 | $493 | 0.30% |
| 84 | Advanced Micro Devices Inc | AMD | 3,037 | $491 | 0.30% |
| 85 | MetLife Inc | MET-PF | 5,893 | $485 | 0.30% |
| 86 | Automatic Data Processing Inc | ADP | 1,639 | $481 | 0.29% |
| 87 | Caterpillar Inc | CAT | 971 | $463 | 0.28% |
| 88 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,195 | $455 | 0.28% |
| 89 | Waste Management Inc | 94106L109 | 2,060 | $455 | 0.28% |
| 90 | Technology Select Sector SPDR ETF | 81369Y803 | 1,597 | $450 | 0.27% |
| 91 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 6,263 | $448 | 0.27% |
| 92 | Valero Energy Corp | VLO | 2,580 | $439 | 0.27% |
| 93 | Marvell Technology Inc Ordinary Shares | MRVL | 5,001 | $420 | 0.26% |
| 94 | Zoetis Inc | ZTS | 2,867 | $419 | 0.26% |
| 95 | Abbott Laboratories | ABLZF | 3,090 | $414 | 0.25% |
| 96 | Texas Instruments Inc | 882508104 | 2,188 | $402 | 0.24% |
| 97 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 6,227 | $397 | 0.24% |
| 98 | Lockheed Martin Corp | LMT | 796 | $397 | 0.24% |
| 99 | Dicks Sporting Goods, Inc. Ordinary Shares | 253393102 | 1,740 | $387 | 0.24% |
| 100 | Lowe's Cos Inc | 548661107 | 1,531 | $385 | 0.23% |
| 101 | Tractor Supply Co | TSCO | 6,700 | $381 | 0.23% |
| 102 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 7,277 | $368 | 0.22% |
| 103 | iShares S&P 500 Value ETF | 464287408 | 1,784 | $368 | 0.22% |
| 104 | Morgan Stanley | MS-PQ | 2,274 | $361 | 0.22% |
| 105 | Aflac Inc | AFL | 3,210 | $359 | 0.22% |
| 106 | Kroger Co/The | KR | 5,186 | $350 | 0.21% |
| 107 | Norfolk Southern Corp | 655844108 | 1,151 | $346 | 0.21% |
| 108 | Archer-Daniels-Midland Co | ADM | 5,744 | $343 | 0.21% |
| 109 | Seagate Technology Holdings Plc Ordinary Shares | SE | 1,430 | $338 | 0.21% |
| 110 | Kimberly-Clark Corp | KMB | 2,579 | $321 | 0.20% |
| 111 | Vanguard Real Estate ETF | 922908553 | 3,510 | $321 | 0.20% |
| 112 | Fidelity National Information | 31620M106 | 4,839 | $319 | 0.19% |
| 113 | Bank of Nova Scotia/The | 064149107 | 4,872 | $315 | 0.19% |
| 114 | Manulife Financial Corp | 56501R106 | 10,000 | $312 | 0.19% |
| 115 | Prudential Financial Inc | PUKPF | 2,943 | $305 | 0.19% |
| 116 | Northrop Grumman Corp | NOC | 491 | $299 | 0.18% |
| 117 | Marriott International Inc/MD | 571903202 | 1,141 | $297 | 0.18% |
| 118 | Energy Transfer LP | ET-PI | 16,972 | $291 | 0.18% |
| 119 | Vanguard Total Stock Market ETF | 922908769 | 884 | $290 | 0.18% |
| 120 | Cummins Inc | CMI | 668 | $282 | 0.17% |
| 121 | Enterprise Products Partners LP | 293792107 | 8,955 | $280 | 0.17% |
| 122 | M&T Bank Corp | 55261F104 | 1,418 | $280 | 0.17% |
| 123 | Target Corp | TGT | 3,083 | $277 | 0.17% |
| 124 | Deere & Co | DE | 588 | $269 | 0.16% |
| 125 | NXP Semiconductors NV | NXPI | 1,173 | $267 | 0.16% |
| 126 | Electronic Arts Inc | EA | 1,294 | $261 | 0.16% |
| 127 | iShares Russell 1000 Value ETF | 464287598 | 1,266 | $258 | 0.16% |
| 128 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 11,774 | $257 | 0.16% |
| 129 | Weyerhaeuser Co | WY | 9,989 | $248 | 0.15% |
| 130 | Progressive Corp. Ordinary Shares | 743315103 | 1,000 | $247 | 0.15% |
| 131 | Sysco Corp | SYY | 2,970 | $245 | 0.15% |
| 132 | NextEra Energy Inc | NEE-PW | 3,162 | $239 | 0.15% |
| 133 | Blackrock Inc | BLK | 204 | $238 | 0.14% |
| 134 | Visa Inc | V | 694 | $237 | 0.14% |
| 135 | Dominion Energy Inc | D | 3,844 | $235 | 0.14% |
| 136 | Accenture PLC | ACN | 951 | $235 | 0.14% |
| 137 | Pembina Pipeline Corp | PPLOF | 5,790 | $234 | 0.14% |
| 138 | Quest Diagnostics Inc | DGX | 1,224 | $233 | 0.14% |
| 139 | AllianceBernstein Holding LP | 01881G106 | 6,035 | $231 | 0.14% |
| 140 | Sanofi | SNYNF | 4,855 | $229 | 0.14% |
| 141 | Kraft Heinz Co/The | KHC | 8,695 | $226 | 0.14% |
| 142 | Eaton Corp PLC | ETN | 603 | $226 | 0.14% |
| 143 | Invesco Variable Rate Preferred ETF | IVZ | 9,087 | $224 | 0.14% |
| 144 | Rtx Corp Ordinary Shares | RTX | 1,295 | $217 | 0.13% |
| 145 | Altria Group Inc | MO | 3,277 | $216 | 0.13% |
| 146 | iShares Preferred&Income Securities ETF | 464288687 | 6,357 | $201 | 0.12% |
| 147 | Amcor Plc Ordinary Shares | AMCCF | 21,000 | $172 | 0.10% |