Old North State Trust, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$169.10M

Holdings count

146

146 positions reported

Accession #

0001760444-26-000001

Form 13F-HR

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All Reported Positions

146 positions sorted by value

146 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Apple IncCOM	037833100	$14.87M	8.79%	54,689shares	SOLE	54,689 / 0 / 0
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT	78462F103	$11.33M	6.70%	16,621shares	SOLE	16,621 / 0 / 0
NVIDIA CorpCOM	67066G104	$9.20M	5.44%	49,301shares	SOLE	49,301 / 0 / 0
Eli Lilly & CoCOM	532457108	$7.97M	4.71%	7,414shares	SOLE	7,414 / 0 / 0
Microsoft CorpCOM	594918104	$6.72M	3.97%	13,898shares	SOLE	13,898 / 0 / 0
iShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$3.70M	2.19%	5,396shares	SOLE	5,396 / 0 / 0
Duke Energy CorpCOM NEW	26441C204	$3.60M	2.13%	30,734shares	SOLE	30,734 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$3.46M	2.04%	4,007shares	SOLE	4,007 / 0 / 0
International Business MachineCOM	459200101	$2.92M	1.73%	9,853shares	SOLE	9,853 / 0 / 0
Taiwan SemiconductorSPONSORED ADS	874039100	$2.76M	1.63%	9,085shares	SOLE	9,085 / 0 / 0
Southern Co/TheCOM	842587107	$2.47M	1.46%	28,348shares	SOLE	28,348 / 0 / 0
Truist Financial CorpCOM	89832Q109	$2.44M	1.44%	49,483shares	SOLE	49,483 / 0 / 0
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$2.38M	1.41%	38,065shares	SOLE	38,065 / 0 / 0
META Platforms, IncCL A	30303M102	$2.30M	1.36%	3,485shares	SOLE	3,485 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$2.15M	1.27%	8,319shares	SOLE	8,319 / 0 / 0
Mastercard IncCL A	57636Q104	$2.13M	1.26%	3,725shares	SOLE	3,725 / 0 / 0
iShares Trust iShares Core Universal USD Bond ETFCORE UNIVRSL USD	46434V613	$2.07M	1.23%	44,522shares	SOLE	44,522 / 0 / 0
Verizon Communications IncCOM	92343V104	$1.91M	1.13%	46,962shares	SOLE	46,962 / 0 / 0
Arista Networks Inc Ordinary SharesCOM SHS	040413205	$1.87M	1.11%	14,281shares	SOLE	14,281 / 0 / 0
Cisco Systems IncCOM	17275R102	$1.86M	1.10%	24,103shares	SOLE	24,103 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$1.81M	1.07%	12,616shares	SOLE	12,616 / 0 / 0
Amazon.com IncCOM	023135106	$1.80M	1.06%	7,799shares	SOLE	7,799 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$1.80M	1.06%	5,578shares	SOLE	5,578 / 0 / 0
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL	46138E354	$1.73M	1.02%	24,155shares	SOLE	24,155 / 0 / 0
Blackstone GroupCOM	09260D107	$1.68M	0.99%	10,890shares	SOLE	10,890 / 0 / 0
AbbVie IncCOM	00287Y109	$1.66M	0.98%	7,269shares	SOLE	7,269 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$1.60M	0.95%	3,271shares	SOLE	3,271 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.58M	0.93%	13,130shares	SOLE	13,130 / 0 / 0
Royal Bank of CanadaCOM	780087102	$1.51M	0.89%	8,845shares	SOLE	8,845 / 0 / 0
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF	464287804	$1.44M	0.85%	11,959shares	SOLE	11,959 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$1.42M	0.84%	4,514shares	SOLE	4,514 / 0 / 0
Walmart IncCOM	931142103	$1.41M	0.83%	12,646shares	SOLE	12,646 / 0 / 0
Netflix IncCOM	64110L106	$1.32M	0.78%	14,082shares	SOLE	14,082 / 0 / 0
iShares Russell 2000 ETFRUSSELL 2000 ETF	464287655	$1.29M	0.76%	5,240shares	SOLE	5,240 / 0 / 0
Johnson & JohnsonCOM	478160104	$1.21M	0.72%	5,863shares	SOLE	5,863 / 0 / 0
Quanta Services IncCOM	74762E102	$1.21M	0.72%	2,869shares	SOLE	2,869 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.20M	0.71%	3,480shares	SOLE	3,480 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$1.18M	0.70%	16,839shares	SOLE	16,839 / 0 / 0
iShares Select Dividend ETFSELECT DIVID ETF	464287168	$1.17M	0.69%	8,305shares	SOLE	8,305 / 0 / 0
Broadcom incCOM	11135F101	$1.15M	0.68%	3,325shares	SOLE	3,325 / 0 / 0
Advanced Micro Devices IncCOM	007903107	$1.13M	0.67%	5,260shares	SOLE	5,260 / 0 / 0
T-Mobile US INCCOM	872590104	$1.11M	0.66%	5,469shares	SOLE	5,469 / 0 / 0
Dicks Sporting Goods, Inc. Ordinary SharesCOM	253393102	$1.02M	0.61%	5,179shares	SOLE	5,179 / 0 / 0
Toll Brothers INCCOM	889478103	$1.01M	0.59%	7,438shares	SOLE	7,438 / 0 / 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP	78467Y107	$994K	0.59%	1,648shares	SOLE	1,648 / 0 / 0
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT	46137V357	$955K	0.56%	4,985shares	SOLE	4,985 / 0 / 0
Invesco QQQ TrustUNIT SER 1	46090E103	$950K	0.56%	1,546shares	SOLE	1,546 / 0 / 0
Lowe's Cos IncCOM	548661107	$930K	0.55%	3,858shares	SOLE	3,858 / 0 / 0
Berkshire Hathaway Inc Class BCL B NEW	084670702	$919K	0.54%	1,829shares	SOLE	1,829 / 0 / 0
Merck & Co IncCOM	58933Y105	$908K	0.54%	8,629shares	SOLE	8,629 / 0 / 0
Amgen IncCOM	031162100	$841K	0.50%	2,568shares	SOLE	2,568 / 0 / 0
Wells Fargo & CoCOM	949746101	$834K	0.49%	8,949shares	SOLE	8,949 / 0 / 0
McKesson CorpCOM	58155Q103	$824K	0.49%	1,004shares	SOLE	1,004 / 0 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$817K	0.48%	2,610shares	SOLE	2,610 / 0 / 0
Vanguard Mid-Cap ETFMID CAP ETF	922908629	$809K	0.48%	2,787shares	SOLE	2,787 / 0 / 0
McDonald's CorpCOM	580135101	$789K	0.47%	2,580shares	SOLE	2,580 / 0 / 0
Genuine Parts CoCOM	372460105	$766K	0.45%	6,230shares	SOLE	6,230 / 0 / 0
American Express CoCOM	025816109	$758K	0.45%	2,050shares	SOLE	2,050 / 0 / 0
First Citizens BancShares Inc/NCCL A	31946M103	$751K	0.44%	350shares	SOLE	350 / 0 / 0
Phillips 66COM	718546104	$731K	0.43%	5,664shares	SOLE	5,664 / 0 / 0
Bristol-Myers Squibb CoCOM	110122108	$694K	0.41%	12,866shares	SOLE	12,866 / 0 / 0
Bank of America CorpCOM	060505104	$681K	0.40%	12,377shares	SOLE	12,377 / 0 / 0
Intel CorpCOM	458140100	$674K	0.40%	18,258shares	SOLE	18,258 / 0 / 0
Trane Technologies PlcSHS	G8994E103	$666K	0.39%	1,710shares	SOLE	1,710 / 0 / 0
State Street Financial Select Sector SPDR ETFSTATE STREET FIN	81369Y605	$657K	0.39%	12,000shares	SOLE	12,000 / 0 / 0
iShares S&P 500 Growth ETFS&P 500 GRWT ETF	464287309	$649K	0.38%	5,268shares	SOLE	5,268 / 0 / 0
Citigroup IncCOM NEW	172967424	$632K	0.37%	5,416shares	SOLE	5,416 / 0 / 0
Dell Technologies IncCL C	24703L202	$630K	0.37%	5,005shares	SOLE	5,005 / 0 / 0
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF	464287507	$623K	0.37%	9,443shares	SOLE	9,443 / 0 / 0
Unilever Plc ADRSPON ADR NEW	904767803	$621K	0.37%	9,498shares	SOLE	9,498 / 0 / 0
Kinder Morgan Inc/DECOM	49456B101	$609K	0.36%	22,143shares	SOLE	22,143 / 0 / 0
Jacobs Solutions Inc Ordinary SharesCOM	46982L108	$608K	0.36%	4,591shares	SOLE	4,591 / 0 / 0
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$592K	0.35%	1,250shares	SOLE	1,250 / 0 / 0
Oracle CorpCOM	68389X105	$583K	0.34%	2,991shares	SOLE	2,991 / 0 / 0
PepsiCo IncCOM	713448108	$581K	0.34%	4,048shares	SOLE	4,048 / 0 / 0
CSX CorpCOM	126408103	$581K	0.34%	16,030shares	SOLE	16,030 / 0 / 0
3M CoCOM	88579Y101	$577K	0.34%	3,604shares	SOLE	3,604 / 0 / 0
Shell Plc ADR (Representing - Ordinary Shares)SPON ADS	780259305	$577K	0.34%	7,857shares	SOLE	7,857 / 0 / 0
Walt Disney Co/TheCOM	254687106	$547K	0.32%	4,808shares	SOLE	4,808 / 0 / 0
Mondelez International IncCL A	609207105	$546K	0.32%	10,150shares	SOLE	10,150 / 0 / 0
Chevron CorpCOM	166764100	$523K	0.31%	3,433shares	SOLE	3,433 / 0 / 0
Caterpillar IncCOM	149123101	$505K	0.30%	882shares	SOLE	882 / 0 / 0
Enbridge IncCOM	29250N105	$502K	0.30%	10,503shares	SOLE	10,503 / 0 / 0
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL	46429B697	$489K	0.29%	5,192shares	SOLE	5,192 / 0 / 0
Marvell Technology Inc Ordinary SharesCOM	573874104	$485K	0.29%	5,702shares	SOLE	5,702 / 0 / 0
Union Pacific CorpCOM	907818108	$478K	0.28%	2,067shares	SOLE	2,067 / 0 / 0
MetLife IncCOM	59156R108	$465K	0.27%	5,893shares	SOLE	5,893 / 0 / 0
State Street Technology Select Sector SPDR ETFSTATE STREET TEC	81369Y803	$457K	0.27%	3,172shares	SOLE	3,172 / 0 / 0
AT&T IncCOM	00206R102	$453K	0.27%	18,226shares	SOLE	18,226 / 0 / 0
Fidelity National InformationCOM	31620M106	$446K	0.26%	6,714shares	SOLE	6,714 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$444K	0.26%	7,719shares	SOLE	7,719 / 0 / 0
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$434K	0.26%	3,166shares	SOLE	3,166 / 0 / 0
Vanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX	922020805	$432K	0.26%	8,732shares	SOLE	8,732 / 0 / 0
Automatic Data Processing IncCOM	053015103	$415K	0.25%	1,615shares	SOLE	1,615 / 0 / 0
Texas Instruments IncCOM	882508104	$412K	0.24%	2,373shares	SOLE	2,373 / 0 / 0
Valero Energy CorpCOM	91913Y100	$409K	0.24%	2,515shares	SOLE	2,515 / 0 / 0
Waste Management IncCOM	94106L109	$408K	0.24%	1,857shares	SOLE	1,857 / 0 / 0
Kroger Co/TheCOM	501044101	$408K	0.24%	6,531shares	SOLE	6,531 / 0 / 0
Morgan StanleyCOM NEW	617446448	$404K	0.24%	2,274shares	SOLE	2,274 / 0 / 0
Honeywell International IncCOM	438516106	$393K	0.23%	2,012shares	SOLE	2,012 / 0 / 0
Seagate Technology Holdings Plc Ordinary SharesORD SHS	G7997R103	$389K	0.23%	1,413shares	SOLE	1,413 / 0 / 0
Ge Vernova Inc. Ordinary SharesCOM	36828A101	$384K	0.23%	587shares	SOLE	587 / 0 / 0
iShares S&P 500 Value ETFS&P 500 VAL ETF	464287408	$378K	0.22%	1,784shares	SOLE	1,784 / 0 / 0
Pfizer IncCOM	717081103	$367K	0.22%	14,730shares	SOLE	14,730 / 0 / 0
Bank of Nova Scotia/TheCOM	064149107	$359K	0.21%	4,872shares	SOLE	4,872 / 0 / 0
Cummins IncCOM	231021106	$341K	0.20%	668shares	SOLE	668 / 0 / 0
Pimco Etf Trust Multisector Bond Active Exchange-Traded FundMULTISECTOR BD	72201R585	$336K	0.20%	12,597shares	SOLE	12,597 / 0 / 0
Tractor Supply CoCOM	892356106	$335K	0.20%	6,700shares	SOLE	6,700 / 0 / 0
Abbott LaboratoriesCOM	002824100	$334K	0.20%	2,669shares	SOLE	2,669 / 0 / 0
Kimco Realty Corporation Ordinary SharesCOM	49446R109	$328K	0.19%	16,161shares	SOLE	16,161 / 0 / 0
Prudential Financial IncCOM	744320102	$324K	0.19%	2,874shares	SOLE	2,874 / 0 / 0
Lockheed Martin CorpCOM	539830109	$324K	0.19%	669shares	SOLE	669 / 0 / 0
Vanguard Real Estate ETFREAL ESTATE ETF	922908553	$311K	0.18%	3,510shares	SOLE	3,510 / 0 / 0
Aflac IncCOM	001055102	$310K	0.18%	2,812shares	SOLE	2,812 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$308K	0.18%	1,418shares	SOLE	1,418 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$299K	0.18%	9,340shares	SOLE	9,340 / 0 / 0
Marriott International Inc/MDCL A	571903202	$289K	0.17%	931shares	SOLE	931 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$287K	0.17%	7,136shares	SOLE	7,136 / 0 / 0
M&T Bank CorpCOM	55261F104	$286K	0.17%	1,418shares	SOLE	1,418 / 0 / 0
Norfolk Southern CorpCOM	655844108	$280K	0.17%	969shares	SOLE	969 / 0 / 0
Pimco Etf Trust Ultra Short Government Active Exchange-Traded FundULTRA SHORT GOVT	72201R577	$272K	0.16%	2,697shares	SOLE	2,697 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$270K	0.16%	1,555shares	SOLE	1,555 / 0 / 0
Deere & CoCOM	244199105	$268K	0.16%	575shares	SOLE	575 / 0 / 0
iShares Preferred&Income Securities ETFPFD AND INCM SEC	464288687	$267K	0.16%	8,614shares	SOLE	8,614 / 0 / 0
iShares Russell 1000 Value ETFRUS 1000 VAL ETF	464287598	$266K	0.16%	1,266shares	SOLE	1,266 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$260K	0.15%	2,579shares	SOLE	2,579 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$259K	0.15%	773shares	SOLE	773 / 0 / 0
Boeing Co/TheCOM	097023105	$258K	0.15%	1,189shares	SOLE	1,189 / 0 / 0
Northrop Grumman CorpCOM	666807102	$246K	0.15%	432shares	SOLE	432 / 0 / 0
Astrazeneca Plc ADRSPONSORED ADR	046353108	$246K	0.15%	2,673shares	SOLE	2,673 / 0 / 0
Visa IncCOM CL A	92826C839	$243K	0.14%	694shares	SOLE	694 / 0 / 0
SanofiSPONSORED ADR	80105N105	$243K	0.14%	5,010shares	SOLE	5,010 / 0 / 0
Applied Materials IncCOM	038222105	$240K	0.14%	932shares	SOLE	932 / 0 / 0
Rtx Corp Ordinary SharesCOM	75513E101	$238K	0.14%	1,295shares	SOLE	1,295 / 0 / 0
Electronic Arts IncCOM	285512109	$237K	0.14%	1,162shares	SOLE	1,162 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$237K	0.14%	9,989shares	SOLE	9,989 / 0 / 0
AllianceBernstein Holding LPUNIT LTD PARTN	01881G106	$232K	0.14%	6,035shares	SOLE	6,035 / 0 / 0
Progressive Corp. Ordinary SharesCOM	743315103	$228K	0.13%	1,000shares	SOLE	1,000 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$226K	0.13%	9,303shares	SOLE	9,303 / 0 / 0
Dominion Energy IncCOM	25746U109	$225K	0.13%	3,844shares	SOLE	3,844 / 0 / 0
NextEra Energy IncCOM	65339F101	$222K	0.13%	2,763shares	SOLE	2,763 / 0 / 0
Pembina Pipeline CorpCOM	706327103	$220K	0.13%	5,790shares	SOLE	5,790 / 0 / 0
Sysco CorpCOM	871829107	$219K	0.13%	2,970shares	SOLE	2,970 / 0 / 0
Target CorpCOM	87612E106	$202K	0.12%	2,065shares	SOLE	2,065 / 0 / 0
Energy Transfer LPCOM UT LTD PTN	29273V100	$169K	0.10%	10,240shares	SOLE	10,240 / 0 / 0
Ford Motor CoCOM	345370860	$154K	0.09%	11,757shares	SOLE	11,757 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 24, 2026

Holdings as of

December 31, 2025

Accession

0001760444-26-000001

CIK

0001760444

View on SEC

Portfolio Snapshot

Total Portfolio Value

$169.10M

Number of Positions

146

146 reported by filer

Top 10 Concentration

39.3%

Top 20 Concentration

52.1%

Unique Issuers

146

By CUSIP

Avg. Position Size

$1.16M

Across 146 holdings

Top 5 Holdings

Apple Inc8.8%

STATE STREET SPDR S&P 500 ETF TRUST6.7%

NVIDIA Corp5.4%

Eli Lilly & Co4.7%

Microsoft Corp4.0%