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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 Q3 2025 · Filed November 20, 2025 · Accession 0001760444-25-000006

Total Value
$147
Positions
164,191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL55,925$14,2408.67%
2SPDR S&P 500 ETFSPY16,553$11,0276.72%
3NVIDIA CorpNVDA47,146$8,7975.36%
4Microsoft CorpMSFT14,474$7,4974.57%
5Eli Lilly & CoLLY7,387$5,6363.43%
6First Bancorp/Southern Pines NC31891010672,921$3,8572.35%
7Duke Energy CorpDUKB26,729$3,3082.01%
8iShares Core S&P 500 ETF4642872004,518$3,0241.84%
9Costco Wholesale Corp22160K1053,099$2,8691.75%
10Arthur J Gallagher & Co3635761099,190$2,8471.73%
11International Business MachineINTR9,821$2,7711.69%
12Vanguard FTSE Developed Markets ETF92194385845,519$2,7271.66%
13Southern Co/TheSOMN27,569$2,6131.59%
14META Platforms, IncMETA3,074$2,2571.37%
15Taiwan Semiconductor8740391007,806$2,1801.33%
16Verizon Communications IncVZ46,192$2,0301.24%
17iShares Trust iShares Core Universal USD Bond ETF46434V61341,793$1,9521.19%
18Procter & Gamble Co/The74271810912,602$1,9361.18%
19Amazon.com IncAMZN8,133$1,7861.09%
20Invesco S&P 500 Low Volatility ETFIVZ24,155$1,7751.08%
21JPMorgan Chase & CoVYLD5,581$1,7601.07%
22AbbVie IncABBV7,560$1,7501.07%
23Exxon Mobil CorpXOM15,489$1,7461.06%
24Blackstone GroupBX10,169$1,7371.06%
25Cisco Systems IncCSCO24,726$1,6921.03%
26Arista Networks Inc Ordinary SharesANET10,743$1,5650.95%
27Home Depot Inc/TheHD3,707$1,5020.91%
28Ameriprise Financial Inc03076C1063,041$1,4940.91%
29iShares Core S&P Small-Cap ETF46428780412,428$1,4770.90%
30Mastercard IncMA2,502$1,4230.87%
31Walmart IncWMT13,624$1,4040.86%
32Netflix IncNFLX1,120$1,3430.82%
33Royal Bank of Canada7800871028,815$1,2990.79%
34iShares Russell 2000 ETF4642876555,240$1,2680.77%
35iShares Select Dividend ETF4642871688,847$1,2570.77%
36T-Mobile US INCTMUSZ5,011$1,2000.73%
37Johnson & JohnsonJNJ6,332$1,1740.72%
38Coca-Cola Co/TheKO17,433$1,1560.70%
39Broadcom incAVGO3,420$1,1280.69%
40Alphabet Inc Class CGOOG4,556$1,1100.68%
41Chipotle Mexican Grill INCCMG27,973$1,0960.67%
42Quanta Services Inc74762E1022,564$1,0630.65%
43Berkshire Hathaway Inc Class BBRK-A2,006$1,0080.61%
44SPDR S&P MidCap 400 ETFMDY1,652$9850.60%
45Truist Financial Corp89832Q10921,204$9690.59%
46Toll Brothers INCTOL6,988$9650.59%
47iShares Edge MSCI Min Vol USA ETF46429B6979,334$8880.54%
48Invesco QQQ TrustIVZ1,471$8830.54%
49Genuine Parts CoGPC6,204$8600.52%
50McDonald's CorpMCD2,698$8200.50%
51Vanguard Mid-Cap ETF9229086292,760$8110.49%
52McKesson CorpMCK1,015$7840.48%
53Wells Fargo & Co9497461018,949$7500.46%
54Merck & Co IncMRK8,922$7490.46%
55Alphabet Inc Class AGOOG3,002$7300.44%
56Bristol-Myers Squibb CoCELG-RI16,032$7230.44%
57Phillips 66PSX5,112$6950.42%
58Bank of America Corp06050510412,998$6710.41%
59Financial Select Sector SPDR ETF81369Y60512,000$6460.39%
60iShares S&P 500 Growth ETF4642873095,268$6360.39%
61Mondelez International Inc60920710510,150$6340.39%
62Oracle CorpORCL-PD2,246$6320.38%
63First Citizens BancShares Inc/NC31946M103353$6320.38%
64AT&T IncT-PC22,334$6310.38%
65Unilever PLCUNLYF10,596$6280.38%
66Kinder Morgan Inc/DEEP-PC22,143$6270.38%
67Intel CorpINTC18,453$6190.38%
68iShares Core S&P Mid-Cap ETF4642875079,468$6180.38%
69Jacobs Solutions Inc Ordinary SharesJ4,066$6090.37%
70PepsiCo IncPEP4,290$6020.37%
71Amgen IncAMGN2,112$5960.36%
72Trane Technologies PlcTT1,410$5950.36%
73American Express CoAXP1,768$5870.36%
74iShares Russell 1000 Growth ETF4642876141,250$5860.36%
753M CoMMM3,632$5640.34%
76Enbridge IncENNPF11,183$5640.34%
77CSX CorpCSX15,614$5540.34%
78Chevron CorpCVX3,531$5480.33%
79Citigroup IncC-PR5,335$5420.33%
80Honeywell International Inc4385161062,540$5350.33%
81Pfizer IncPFE20,054$5110.31%
82Union Pacific CorpUNP2,122$5020.31%
83DuPont de Nemours IncDD6,326$4930.30%
84Advanced Micro Devices IncAMD3,037$4910.30%
85MetLife IncMET-PF5,893$4850.30%
86Automatic Data Processing IncADP1,639$4810.29%
87Caterpillar IncCAT971$4630.28%
88iShares Russell Mid-Cap Growth ETF4642874813,195$4550.28%
89Waste Management Inc94106L1092,060$4550.28%
90Technology Select Sector SPDR ETF81369Y8031,597$4500.27%
91Shell Plc ADR (Representing - Ordinary Shares)RYDAF6,263$4480.27%
92Valero Energy CorpVLO2,580$4390.27%
93Marvell Technology Inc Ordinary SharesMRVL5,001$4200.26%
94Zoetis IncZTS2,867$4190.26%
95Abbott LaboratoriesABLZF3,090$4140.25%
96Texas Instruments Inc8825081042,188$4020.24%
97iShares Edge MSCI Min Vol Emerg Mkts ETF4642865336,227$3970.24%
98Lockheed Martin CorpLMT796$3970.24%
99Dicks Sporting Goods, Inc. Ordinary Shares2533931021,740$3870.24%
100Lowe's Cos Inc5486611071,531$3850.23%
101Tractor Supply CoTSCO6,700$3810.23%
102Vanguard Short-Term Inflation-Protected Securities ETF9220208057,277$3680.22%
103iShares S&P 500 Value ETF4642874081,784$3680.22%
104Morgan StanleyMS-PQ2,274$3610.22%
105Aflac IncAFL3,210$3590.22%
106Kroger Co/TheKR5,186$3500.21%
107Norfolk Southern Corp6558441081,151$3460.21%
108Archer-Daniels-Midland CoADM5,744$3430.21%
109Seagate Technology Holdings Plc Ordinary SharesSE1,430$3380.21%
110Kimberly-Clark CorpKMB2,579$3210.20%
111Vanguard Real Estate ETF9229085533,510$3210.20%
112Fidelity National Information31620M1064,839$3190.19%
113Bank of Nova Scotia/The0641491074,872$3150.19%
114Manulife Financial Corp56501R10610,000$3120.19%
115Prudential Financial IncPUKPF2,943$3050.19%
116Northrop Grumman CorpNOC491$2990.18%
117Marriott International Inc/MD5719032021,141$2970.18%
118Energy Transfer LPET-PI16,972$2910.18%
119Vanguard Total Stock Market ETF922908769884$2900.18%
120Cummins IncCMI668$2820.17%
121Enterprise Products Partners LP2937921078,955$2800.17%
122M&T Bank Corp55261F1041,418$2800.17%
123Target CorpTGT3,083$2770.17%
124Deere & CoDE588$2690.16%
125NXP Semiconductors NVNXPI1,173$2670.16%
126Electronic Arts IncEA1,294$2610.16%
127iShares Russell 1000 Value ETF4642875981,266$2580.16%
128Kimco Realty Corporation Ordinary Shares49446R10911,774$2570.16%
129Weyerhaeuser CoWY9,989$2480.15%
130Progressive Corp. Ordinary Shares7433151031,000$2470.15%
131Sysco CorpSYY2,970$2450.15%
132NextEra Energy IncNEE-PW3,162$2390.15%
133Blackrock IncBLK204$2380.14%
134Visa IncV694$2370.14%
135Dominion Energy IncD3,844$2350.14%
136Accenture PLCACN951$2350.14%
137Pembina Pipeline CorpPPLOF5,790$2340.14%
138Quest Diagnostics IncDGX1,224$2330.14%
139AllianceBernstein Holding LP01881G1066,035$2310.14%
140SanofiSNYNF4,855$2290.14%
141Kraft Heinz Co/TheKHC8,695$2260.14%
142Eaton Corp PLCETN603$2260.14%
143Invesco Variable Rate Preferred ETFIVZ9,087$2240.14%
144Rtx Corp Ordinary SharesRTX1,295$2170.13%
145Altria Group IncMO3,277$2160.13%
146iShares Preferred&Income Securities ETF4642886876,357$2010.12%
147Amcor Plc Ordinary SharesAMCCF21,000$1720.10%