Old North State Trust, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$146.33M

Holdings count

141

141 positions reported

Accession #

0001760444-25-000003

Form 13F-HR

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All Reported Positions

141 positions sorted by value

141 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$11.40M	7.79%	55,576shares	SOLE	55,576 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$9.93M	6.79%	16,073shares	SOLE	16,073 / 0 / 0
NVIDIA CorpCOM	67066G104	$7.42M	5.07%	46,963shares	SOLE	46,963 / 0 / 0
Microsoft CorpCOM	594918104	$7.23M	4.94%	14,537shares	SOLE	14,537 / 0 / 0
Eli Lilly & CoCOM	532457108	$5.76M	3.94%	7,394shares	SOLE	7,394 / 0 / 0
First Bancorp/Southern Pines NCCOM	318910106	$3.21M	2.20%	72,921shares	SOLE	72,921 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$3.18M	2.17%	26,923shares	SOLE	26,923 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.98M	2.03%	9,295shares	SOLE	9,295 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$2.81M	1.92%	4,519shares	SOLE	4,519 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$2.73M	1.87%	2,762shares	SOLE	2,762 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$2.56M	1.75%	44,908shares	SOLE	44,908 / 0 / 0
Southern Co/TheCOM	842587107	$2.37M	1.62%	25,756shares	SOLE	25,756 / 0 / 0
iShares Core Total USD Bond Market ETFCORE TOTAL USD	46434V613	$2.34M	1.60%	50,696shares	SOLE	50,696 / 0 / 0
International Business MachineCOM	459200101	$2.11M	1.44%	7,173shares	SOLE	7,173 / 0 / 0
META Platforms, IncCL A	30303M102	$2.06M	1.41%	2,785shares	SOLE	2,785 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.95M	1.34%	12,263shares	SOLE	12,263 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.76M	1.20%	24,174shares	SOLE	24,174 / 0 / 0
Amazon.com IncCOM	023135106	$1.74M	1.19%	7,915shares	SOLE	7,915 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.70M	1.16%	24,534shares	SOLE	24,534 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$1.60M	1.09%	7,058shares	SOLE	7,058 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.54M	1.05%	27,422shares	SOLE	27,422 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.53M	1.04%	2,859shares	SOLE	2,859 / 0 / 0
Blackstone GroupCOM	09260D107	$1.45M	0.99%	9,715shares	SOLE	9,715 / 0 / 0
AbbVie IncCOM	00287Y109	$1.39M	0.95%	7,484shares	SOLE	7,484 / 0 / 0
Netflix IncCOM	64110L106	$1.37M	0.94%	1,025shares	SOLE	1,025 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.36M	0.93%	12,484shares	SOLE	12,484 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.36M	0.93%	3,707shares	SOLE	3,707 / 0 / 0
Walmart IncCOM	931142103	$1.31M	0.90%	13,435shares	SOLE	13,435 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.31M	0.89%	4,515shares	SOLE	4,515 / 0 / 0
Mastercard IncCL A	57636Q104	$1.28M	0.87%	2,276shares	SOLE	2,276 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.24M	0.85%	17,527shares	SOLE	17,527 / 0 / 0
Truist Financial CorpCOM	89832Q109	$1.18M	0.81%	27,426shares	SOLE	27,426 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.18M	0.80%	8,847shares	SOLE	8,847 / 0 / 0
Royal Bank of CanadaCOM	780087102	$1.16M	0.79%	8,827shares	SOLE	8,827 / 0 / 0
T-Mobile US INCCOM	872590104	$1.12M	0.77%	4,704shares	SOLE	4,704 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.09M	0.75%	25,253shares	SOLE	25,253 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.05M	0.72%	4,872shares	SOLE	4,872 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.05M	0.72%	9,724shares	SOLE	9,724 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$1.02M	0.70%	10,864shares	SOLE	10,864 / 0 / 0
Johnson & JohnsonCOM	478160104	$984K	0.67%	6,445shares	SOLE	6,445 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$907K	0.62%	1,601shares	SOLE	1,601 / 0 / 0
Broadcom incCOM	11135F101	$893K	0.61%	3,239shares	SOLE	3,239 / 0 / 0
Quanta Services IncCOM	74762E102	$877K	0.60%	2,320shares	SOLE	2,320 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$869K	0.59%	1,789shares	SOLE	1,789 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$814K	0.56%	4,590shares	SOLE	4,590 / 0 / 0
McDonald's CorpCOM	580135101	$802K	0.55%	2,746shares	SOLE	2,746 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$788K	0.54%	1,429shares	SOLE	1,429 / 0 / 0
Wells Fargo & CoCOM	949746101	$764K	0.52%	9,534shares	SOLE	9,534 / 0 / 0
Merck & Co IncCOM	58933Y105	$757K	0.52%	9,558shares	SOLE	9,558 / 0 / 0
iShares Russell Mid-Cap ETFRUS MID CAP ETF	464287499	$756K	0.52%	8,225shares	SOLE	8,225 / 0 / 0
McKesson CorpCOM	58155Q103	$752K	0.51%	1,026shares	SOLE	1,026 / 0 / 0
Toll Brothers INCCOM	889478103	$751K	0.51%	6,580shares	SOLE	6,580 / 0 / 0
Genuine Parts CoCOM	372460105	$750K	0.51%	6,181shares	SOLE	6,181 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$743K	0.51%	16,051shares	SOLE	16,051 / 0 / 0
Union Pacific CorpCOM	907818108	$734K	0.50%	3,191shares	SOLE	3,191 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$726K	0.50%	371shares	SOLE	371 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$710K	0.49%	2,536shares	SOLE	2,536 / 0 / 0
Mondelez International IncCL A	609207105	$688K	0.47%	10,198shares	SOLE	10,198 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$651K	0.44%	22,143shares	SOLE	22,143 / 0 / 0
AT&T IncCOM	00206R102	$647K	0.44%	22,352shares	SOLE	22,352 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$643K	0.44%	10,517shares	SOLE	10,517 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$628K	0.43%	12,000shares	SOLE	12,000 / 0 / 0
Honeywell International IncCOM	438516106	$623K	0.43%	2,675shares	SOLE	2,675 / 0 / 0
PepsiCo IncCOM	713448108	$590K	0.40%	4,472shares	SOLE	4,472 / 0 / 0
Phillips 66COM	718546104	$568K	0.39%	4,760shares	SOLE	4,760 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$556K	0.38%	5,050shares	SOLE	5,050 / 0 / 0
3M CoCOM	88579Y101	$553K	0.38%	3,632shares	SOLE	3,632 / 0 / 0
Enbridge IncCOM	29250N105	$532K	0.36%	11,729shares	SOLE	11,729 / 0 / 0
Automatic Data Processing IncCOM	053015103	$525K	0.36%	1,703shares	SOLE	1,703 / 0 / 0
Amgen IncCOM	031162100	$521K	0.36%	1,866shares	SOLE	1,866 / 0 / 0
Trane Technologies PlcSHS	G8994E103	$513K	0.35%	1,172shares	SOLE	1,172 / 0 / 0
Chevron CorpCOM	166764100	$508K	0.35%	3,549shares	SOLE	3,549 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$507K	0.35%	8,171shares	SOLE	8,171 / 0 / 0
Pfizer IncCOM	717081103	$499K	0.34%	20,589shares	SOLE	20,589 / 0 / 0
MetLife IncCOM	59156R108	$494K	0.34%	6,148shares	SOLE	6,148 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$485K	0.33%	3,688shares	SOLE	3,688 / 0 / 0
American Express CoCOM	025816109	$484K	0.33%	1,517shares	SOLE	1,517 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$477K	0.33%	2,705shares	SOLE	2,705 / 0 / 0
Waste Management IncCOM	94106L109	$467K	0.32%	2,043shares	SOLE	2,043 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$456K	0.31%	1,524shares	SOLE	1,524 / 0 / 0
Citigroup IncCOM NEW	172967424	$445K	0.30%	5,223shares	SOLE	5,223 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$443K	0.30%	3,195shares	SOLE	3,195 / 0 / 0
iShares Russell 1000 Value ETFRUS 1000 VAL ETF	464287598	$433K	0.30%	2,229shares	SOLE	2,229 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$431K	0.29%	3,037shares	SOLE	3,037 / 0 / 0
Abbott LaboratoriesCOM	002824100	$414K	0.28%	3,045shares	SOLE	3,045 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$407K	0.28%	5,931shares	SOLE	5,931 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$404K	0.28%	1,597shares	SOLE	1,597 / 0 / 0
Oracle CorpCOM	68389X105	$402K	0.27%	1,841shares	SOLE	1,841 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$394K	0.27%	6,281shares	SOLE	6,281 / 0 / 0
Lululemon Athletica Inc. Ordinary SharesCOM	550021109	$392K	0.27%	1,649shares	SOLE	1,649 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$382K	0.26%	1,749shares	SOLE	1,749 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX	922020805	$375K	0.26%	7,456shares	SOLE	7,456 / 0 / 0
Shell Plc ADR (Representing - Ordinary Shares)SPON ADS	780259305	$372K	0.25%	5,282shares	SOLE	5,282 / 0 / 0
Caterpillar IncCOM	149123101	$371K	0.25%	955shares	SOLE	955 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$365K	0.25%	2,834shares	SOLE	2,834 / 0 / 0
Lockheed Martin CorpCOM	539830109	$363K	0.25%	784shares	SOLE	784 / 0 / 0
Valero Energy CorpCOM	91913Y100	$361K	0.25%	2,685shares	SOLE	2,685 / 0 / 0
Tractor Supply CoCOM	892356106	$354K	0.24%	6,700shares	SOLE	6,700 / 0 / 0
Prudential Financial IncCOM	744320102	$352K	0.24%	3,273shares	SOLE	3,273 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$344K	0.24%	1,759shares	SOLE	1,759 / 0 / 0
Marriott International Inc/MDCL A	571903202	$341K	0.23%	1,247shares	SOLE	1,247 / 0 / 0
Target CorpCOM	87612E106	$333K	0.23%	3,376shares	SOLE	3,376 / 0 / 0
Aflac IncCOM	001055102	$332K	0.23%	3,146shares	SOLE	3,146 / 0 / 0
Zoetis IncCL A	98978V103	$329K	0.22%	2,112shares	SOLE	2,112 / 0 / 0
Morgan StanleyCOM NEW	617446448	$320K	0.22%	2,274shares	SOLE	2,274 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$318K	0.22%	17,547shares	SOLE	17,547 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$311K	0.21%	1,022shares	SOLE	1,022 / 0 / 0
Fidelity National InformationCOM	31620M106	$307K	0.21%	3,768shares	SOLE	3,768 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$303K	0.21%	5,744shares	SOLE	5,744 / 0 / 0
Deere & CoCOM	244199105	$298K	0.20%	587shares	SOLE	587 / 0 / 0
Norfolk Southern CorpCOM	655844108	$295K	0.20%	1,151shares	SOLE	1,151 / 0 / 0
Dicks Sporting Goods, Inc. Ordinary SharesCOM	253393102	$280K	0.19%	1,416shares	SOLE	1,416 / 0 / 0
Intel CorpCOM	458140100	$279K	0.19%	12,453shares	SOLE	12,453 / 0 / 0
Kroger Co/TheCOM	501044101	$278K	0.19%	3,872shares	SOLE	3,872 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$278K	0.19%	8,955shares	SOLE	8,955 / 0 / 0
M&T Bank CorpCOM	55261F104	$275K	0.19%	1,418shares	SOLE	1,418 / 0 / 0
Lowe's Cos IncCOM	548661107	$275K	0.19%	1,238shares	SOLE	1,238 / 0 / 0
CSX CorpCOM	126408103	$272K	0.19%	8,351shares	SOLE	8,351 / 0 / 0
Ge Healthcare Technologies Inc Ordinary SharesCOMMON STOCK	36266G107	$271K	0.19%	3,661shares	SOLE	3,661 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$269K	0.18%	4,872shares	SOLE	4,872 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$262K	0.18%	10,214shares	SOLE	10,214 / 0 / 0
Northrop Grumman CorpCOM	666807102	$262K	0.18%	525shares	SOLE	525 / 0 / 0
Bank of America CorpCOM	060505104	$250K	0.17%	5,279shares	SOLE	5,279 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$246K	0.17%	6,035shares	SOLE	6,035 / 0 / 0
Visa IncCOM CL A	92826C839	$241K	0.16%	679shares	SOLE	679 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$236K	0.16%	2,645shares	SOLE	2,645 / 0 / 0
SanofiSPONSORED ADR	80105N105	$231K	0.16%	4,784shares	SOLE	4,784 / 0 / 0
Dominion Energy IncCOM	25746U109	$226K	0.15%	3,990shares	SOLE	3,990 / 0 / 0
Sysco CorpCOM	871829107	$225K	0.15%	2,970shares	SOLE	2,970 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$225K	0.15%	8,733shares	SOLE	8,733 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$222K	0.15%	9,087shares	SOLE	9,087 / 0 / 0
Electronic Arts IncCOM	285512109	$222K	0.15%	1,390shares	SOLE	1,390 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$222K	0.15%	2,869shares	SOLE	2,869 / 0 / 0
NextEra Energy IncCOM	65339F101	$220K	0.15%	3,162shares	SOLE	3,162 / 0 / 0
Cummins IncCOM	231021106	$219K	0.15%	668shares	SOLE	668 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$217K	0.15%	5,790shares	SOLE	5,790 / 0 / 0
Texas Instruments IncCOM	882508104	$216K	0.15%	1,039shares	SOLE	1,039 / 0 / 0
Eaton Corp PLCSHS	G29183103	$215K	0.15%	603shares	SOLE	603 / 0 / 0
Seagate Technology Holdings Plc Ordinary SharesORD SHS	G7997R103	$206K	0.14%	1,430shares	SOLE	1,430 / 0 / 0
Blackrock IncCOM	09290D101	$203K	0.14%	193shares	SOLE	193 / 0 / 0
Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate0	38150VD97	$160K	0.11%	160,000shares	SOLE	160,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 18, 2025

Holdings as of

June 30, 2025

Accession

0001760444-25-000003

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$146.33M

Number of Positions

141

141 reported by filer

Top 10 Concentration

38.7%

Top 20 Concentration

52.5%

Unique Issuers

141

By CUSIP

Avg. Position Size

$1.04M

Across 141 holdings

Top 5 Holdings

Apple Inc7.8%

SPDR S&P 500 ETF6.8%

NVIDIA Corp5.1%

Microsoft Corp4.9%

Eli Lilly & Co3.9%