Old North State Trust, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$147K

Holdings count

147

147 positions reported

Accession #

0001760444-25-000006

Form 13F-HR

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All Reported Positions

147 positions sorted by value

147 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$14.24M	9687.07%	55,925shares	SOLE	55,925 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$11.03M	7501.36%	16,553shares	SOLE	16,553 / 0 / 0
NVIDIA CorpCOM	67066G104	$8.80M	5984.35%	47,146shares	SOLE	47,146 / 0 / 0
Microsoft CorpCOM	594918104	$7.50M	5100.00%	14,474shares	SOLE	14,474 / 0 / 0
Eli Lilly & CoCOM	532457108	$5.64M	3834.01%	7,387shares	SOLE	7,387 / 0 / 0
First Bancorp/Southern Pines NCCOM	318910106	$3.86M	2623.81%	72,921shares	SOLE	72,921 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$3.31M	2250.34%	26,729shares	SOLE	26,729 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$3.02M	2057.14%	4,518shares	SOLE	4,518 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$2.87M	1951.70%	3,099shares	SOLE	3,099 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.85M	1936.73%	9,190shares	SOLE	9,190 / 0 / 0
International Business MachineCOM	459200101	$2.77M	1885.03%	9,821shares	SOLE	9,821 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$2.73M	1855.10%	45,519shares	SOLE	45,519 / 0 / 0
Southern Co/TheCOM	842587107	$2.61M	1777.55%	27,569shares	SOLE	27,569 / 0 / 0
META Platforms, IncCL A	30303M102	$2.26M	1535.37%	3,074shares	SOLE	3,074 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$2.18M	1482.99%	7,806shares	SOLE	7,806 / 0 / 0
Verizon Communications IncCOM	92343V104	$2.03M	1380.95%	46,192shares	SOLE	46,192 / 0 / 0
iShares Trust iShares Core Universal USD Bond ETFCORE TOTAL USD	46434V613	$1.95M	1327.89%	41,793shares	SOLE	41,793 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.94M	1317.01%	12,602shares	SOLE	12,602 / 0 / 0
Amazon.com IncCOM	023135106	$1.79M	1214.97%	8,133shares	SOLE	8,133 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.77M	1207.48%	24,155shares	SOLE	24,155 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.76M	1197.28%	5,581shares	SOLE	5,581 / 0 / 0
AbbVie IncCOM	00287Y109	$1.75M	1190.48%	7,560shares	SOLE	7,560 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.75M	1187.76%	15,489shares	SOLE	15,489 / 0 / 0
Blackstone GroupCOM	09260D107	$1.74M	1181.63%	10,169shares	SOLE	10,169 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.69M	1151.02%	24,726shares	SOLE	24,726 / 0 / 0
Arista Networks Inc Ordinary SharesCOM SHS	040413205	$1.56M	1064.63%	10,743shares	SOLE	10,743 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.50M	1021.77%	3,707shares	SOLE	3,707 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.49M	1016.33%	3,041shares	SOLE	3,041 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.48M	1004.76%	12,428shares	SOLE	12,428 / 0 / 0
Mastercard IncCL A	57636Q104	$1.42M	968.03%	2,502shares	SOLE	2,502 / 0 / 0
Walmart IncCOM	931142103	$1.40M	955.10%	13,624shares	SOLE	13,624 / 0 / 0
Netflix IncCOM	64110L106	$1.34M	913.61%	1,120shares	SOLE	1,120 / 0 / 0
Royal Bank of CanadaCOM	780087102	$1.30M	883.67%	8,815shares	SOLE	8,815 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.27M	862.59%	5,240shares	SOLE	5,240 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.26M	855.10%	8,847shares	SOLE	8,847 / 0 / 0
T-Mobile US INCCOM	872590104	$1.20M	816.33%	5,011shares	SOLE	5,011 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.17M	798.64%	6,332shares	SOLE	6,332 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.16M	786.39%	17,433shares	SOLE	17,433 / 0 / 0
Broadcom incCOM	11135F101	$1.13M	767.35%	3,420shares	SOLE	3,420 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$1.11M	755.10%	4,556shares	SOLE	4,556 / 0 / 0
Chipotle Mexican Grill INCCOM	169656105	$1.10M	745.58%	27,973shares	SOLE	27,973 / 0 / 0
Quanta Services IncCOM	74762E102	$1.06M	723.13%	2,564shares	SOLE	2,564 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$1.01M	685.71%	2,006shares	SOLE	2,006 / 0 / 0
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP	78467Y107	$985K	670.07%	1,652shares	SOLE	1,652 / 0 / 0
Truist Financial CorpCOM	89832Q109	$969K	659.18%	21,204shares	SOLE	21,204 / 0 / 0
Toll Brothers INCCOM	889478103	$965K	656.46%	6,988shares	SOLE	6,988 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$888K	604.08%	9,334shares	SOLE	9,334 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$883K	600.68%	1,471shares	SOLE	1,471 / 0 / 0
Genuine Parts CoCOM	372460105	$860K	585.03%	6,204shares	SOLE	6,204 / 0 / 0
McDonald's CorpCOM	580135101	$820K	557.82%	2,698shares	SOLE	2,698 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$811K	551.70%	2,760shares	SOLE	2,760 / 0 / 0
McKesson CorpCOM	58155Q103	$784K	533.33%	1,015shares	SOLE	1,015 / 0 / 0
Wells Fargo & CoCOM	949746101	$750K	510.20%	8,949shares	SOLE	8,949 / 0 / 0
Merck & Co IncCOM	58933Y105	$749K	509.52%	8,922shares	SOLE	8,922 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$730K	496.60%	3,002shares	SOLE	3,002 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$723K	491.84%	16,032shares	SOLE	16,032 / 0 / 0
Phillips 66COM	718546104	$695K	472.79%	5,112shares	SOLE	5,112 / 0 / 0
Bank of America CorpCOM	060505104	$671K	456.46%	12,998shares	SOLE	12,998 / 0 / 0
Financial Select Sector SPDR ETFFINANCIAL	81369Y605	$646K	439.46%	12,000shares	SOLE	12,000 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$636K	432.65%	5,268shares	SOLE	5,268 / 0 / 0
Mondelez International IncCL A	609207105	$634K	431.29%	10,150shares	SOLE	10,150 / 0 / 0
Oracle CorpCOM	68389X105	$632K	429.93%	2,246shares	SOLE	2,246 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$632K	429.93%	353shares	SOLE	353 / 0 / 0
AT&T IncCOM	00206R102	$631K	429.25%	22,334shares	SOLE	22,334 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$628K	427.21%	10,596shares	SOLE	10,596 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$627K	426.53%	22,143shares	SOLE	22,143 / 0 / 0
Intel CorpCOM	458140100	$619K	421.09%	18,453shares	SOLE	18,453 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$618K	420.41%	9,468shares	SOLE	9,468 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$609K	414.29%	4,066shares	SOLE	4,066 / 0 / 0
PepsiCo IncCOM	713448108	$602K	409.52%	4,290shares	SOLE	4,290 / 0 / 0
Amgen IncCOM	031162100	$596K	405.44%	2,112shares	SOLE	2,112 / 0 / 0
Trane Technologies PlcSHS	G8994E103	$595K	404.76%	1,410shares	SOLE	1,410 / 0 / 0
American Express CoCOM	025816109	$587K	399.32%	1,768shares	SOLE	1,768 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$586K	398.64%	1,250shares	SOLE	1,250 / 0 / 0
3M CoCOM	88579Y101	$564K	383.67%	3,632shares	SOLE	3,632 / 0 / 0
Enbridge IncCOM	29250N105	$564K	383.67%	11,183shares	SOLE	11,183 / 0 / 0
CSX CorpCOM	126408103	$554K	376.87%	15,614shares	SOLE	15,614 / 0 / 0
Chevron CorpCOM	166764100	$548K	372.79%	3,531shares	SOLE	3,531 / 0 / 0
Citigroup IncCOM NEW	172967424	$542K	368.71%	5,335shares	SOLE	5,335 / 0 / 0
Honeywell International IncCOM	438516106	$535K	363.95%	2,540shares	SOLE	2,540 / 0 / 0
Pfizer IncCOM	717081103	$511K	347.62%	20,054shares	SOLE	20,054 / 0 / 0
Union Pacific CorpCOM	907818108	$502K	341.50%	2,122shares	SOLE	2,122 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$493K	335.37%	6,326shares	SOLE	6,326 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$491K	334.01%	3,037shares	SOLE	3,037 / 0 / 0
MetLife IncCOM	59156R108	$485K	329.93%	5,893shares	SOLE	5,893 / 0 / 0
Automatic Data Processing IncCOM	053015103	$481K	327.21%	1,639shares	SOLE	1,639 / 0 / 0
Caterpillar IncCOM	149123101	$463K	314.97%	971shares	SOLE	971 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$455K	309.52%	3,195shares	SOLE	3,195 / 0 / 0
Waste Management IncCOM	94106L109	$455K	309.52%	2,060shares	SOLE	2,060 / 0 / 0
Technology Select Sector SPDR ETFTECHNOLOGY	81369Y803	$450K	306.12%	1,597shares	SOLE	1,597 / 0 / 0
Shell Plc ADR (Representing - Ordinary Shares)SPON ADS	780259305	$448K	304.76%	6,263shares	SOLE	6,263 / 0 / 0
Valero Energy CorpCOM	91913Y100	$439K	298.64%	2,580shares	SOLE	2,580 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$420K	285.71%	5,001shares	SOLE	5,001 / 0 / 0
Zoetis IncCL A	98978V103	$419K	285.03%	2,867shares	SOLE	2,867 / 0 / 0
Abbott LaboratoriesCOM	002824100	$414K	281.63%	3,090shares	SOLE	3,090 / 0 / 0
Texas Instruments IncCOM	882508104	$402K	273.47%	2,188shares	SOLE	2,188 / 0 / 0
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT	464286533	$397K	270.07%	6,227shares	SOLE	6,227 / 0 / 0
Lockheed Martin CorpCOM	539830109	$397K	270.07%	796shares	SOLE	796 / 0 / 0
Dicks Sporting Goods, Inc. Ordinary SharesCOM	253393102	$387K	263.27%	1,740shares	SOLE	1,740 / 0 / 0
Lowe's Cos IncCOM	548661107	$385K	261.90%	1,531shares	SOLE	1,531 / 0 / 0
Tractor Supply CoCOM	892356106	$381K	259.18%	6,700shares	SOLE	6,700 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX	922020805	$368K	250.34%	7,277shares	SOLE	7,277 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$368K	250.34%	1,784shares	SOLE	1,784 / 0 / 0
Morgan StanleyCOM NEW	617446448	$361K	245.58%	2,274shares	SOLE	2,274 / 0 / 0
Aflac IncCOM	001055102	$359K	244.22%	3,210shares	SOLE	3,210 / 0 / 0
Kroger Co/TheCOM	501044101	$350K	238.10%	5,186shares	SOLE	5,186 / 0 / 0
Norfolk Southern CorpCOM	655844108	$346K	235.37%	1,151shares	SOLE	1,151 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$343K	233.33%	5,744shares	SOLE	5,744 / 0 / 0
Seagate Technology Holdings Plc Ordinary SharesORD SHS	G7997R103	$338K	229.93%	1,430shares	SOLE	1,430 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$321K	218.37%	2,579shares	SOLE	2,579 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$321K	218.37%	3,510shares	SOLE	3,510 / 0 / 0
Fidelity National InformationCOM	31620M106	$319K	217.01%	4,839shares	SOLE	4,839 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$315K	214.29%	4,872shares	SOLE	4,872 / 0 / 0
Manulife Financial CorpCOM	56501R106	$312K	212.24%	10,000shares	SOLE	10,000 / 0 / 0
Prudential Financial IncCOM	744320102	$305K	207.48%	2,943shares	SOLE	2,943 / 0 / 0
Northrop Grumman CorpCOM	666807102	$299K	203.40%	491shares	SOLE	491 / 0 / 0
Marriott International Inc/MDCL A	571903202	$297K	202.04%	1,141shares	SOLE	1,141 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$291K	197.96%	16,972shares	SOLE	16,972 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$290K	197.28%	884shares	SOLE	884 / 0 / 0
Cummins IncCOM	231021106	$282K	191.84%	668shares	SOLE	668 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$280K	190.48%	8,955shares	SOLE	8,955 / 0 / 0
M&T Bank CorpCOM	55261F104	$280K	190.48%	1,418shares	SOLE	1,418 / 0 / 0
Target CorpCOM	87612E106	$277K	188.44%	3,083shares	SOLE	3,083 / 0 / 0
Deere & CoCOM	244199105	$269K	182.99%	588shares	SOLE	588 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$267K	181.63%	1,173shares	SOLE	1,173 / 0 / 0
Electronic Arts IncCOM	285512109	$261K	177.55%	1,294shares	SOLE	1,294 / 0 / 0
iShares Russell 1000 Value ETFRUS 1000 VAL ETF	464287598	$258K	175.51%	1,266shares	SOLE	1,266 / 0 / 0
Kimco Realty Corporation Ordinary SharesCOM	49446R109	$257K	174.83%	11,774shares	SOLE	11,774 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$248K	168.71%	9,989shares	SOLE	9,989 / 0 / 0
Progressive Corp. Ordinary SharesCOM	743315103	$247K	168.03%	1,000shares	SOLE	1,000 / 0 / 0
Sysco CorpCOM	871829107	$245K	166.67%	2,970shares	SOLE	2,970 / 0 / 0
NextEra Energy IncCOM	65339F101	$239K	162.59%	3,162shares	SOLE	3,162 / 0 / 0
Blackrock IncCOM	09290D101	$238K	161.90%	204shares	SOLE	204 / 0 / 0
Visa IncCOM CL A	92826C839	$237K	161.22%	694shares	SOLE	694 / 0 / 0
Dominion Energy IncCOM	25746U109	$235K	159.86%	3,844shares	SOLE	3,844 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$235K	159.86%	951shares	SOLE	951 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$234K	159.18%	5,790shares	SOLE	5,790 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$233K	158.50%	1,224shares	SOLE	1,224 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$231K	157.14%	6,035shares	SOLE	6,035 / 0 / 0
SanofiSPONSORED ADR	80105N105	$229K	155.78%	4,855shares	SOLE	4,855 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$226K	153.74%	8,695shares	SOLE	8,695 / 0 / 0
Eaton Corp PLCSHS	G29183103	$226K	153.74%	603shares	SOLE	603 / 0 / 0
Invesco Variable Rate Preferred ETFVAR RATE PFD	46138G870	$224K	152.38%	9,087shares	SOLE	9,087 / 0 / 0
Rtx Corp Ordinary SharesCOM	75513E101	$217K	147.62%	1,295shares	SOLE	1,295 / 0 / 0
Altria Group IncCOM	02209S103	$216K	146.94%	3,277shares	SOLE	3,277 / 0 / 0
iShares Preferred&Income Securities ETFPFD AND INCM SEC	464288687	$201K	136.73%	6,357shares	SOLE	6,357 / 0 / 0
Amcor Plc Ordinary SharesORD	G0250X107	$172K	117.01%	21,000shares	SOLE	21,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 20, 2025

Holdings as of

September 30, 2025

Accession

0001760444-25-000006

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$147K

Number of Positions

147

147 reported by filer

Top 10 Concentration

42926.5%

Top 20 Concentration

57910.9%

Unique Issuers

147

By CUSIP

Avg. Position Size

$1K

Across 147 holdings

Top 5 Holdings

Apple Inc9687.1%

SPDR S&P 500 ETF7501.4%

NVIDIA Corp5984.4%

Microsoft Corp5100.0%

Eli Lilly & Co3834.0%