Old North State Trust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp(COST) | 4,007 | 4,118 | +111 | 3,455 | 4,103 | 2.44% | +648 |
| Quanta Services Inc | 2,869 | 3,136 | +267 | 1,211 | 1,722 | 1.02% | +511 |
| Exxon Mobil Corp(XOM) | 13,130 | 12,251 | -879 | 1,580 | 2,079 | 1.23% | +499 |
| Taiwan Semiconductor(TSM) | 9,085 | 9,600 | +515 | 2,761 | 3,244 | 1.93% | +483 |
| Alphabet Inc Class C(GOOG) | 4,514 | 6,574 | +2,060 | 1,416 | 1,886 | 1.12% | +470 |
| Duke Energy Corp(DUK) | 30,734 | 30,541 | -193 | 3,602 | 3,999 | 2.37% | +397 |
| Phillips 66(PSX) | 5,664 | 6,087 | +423 | 731 | 1,109 | 0.66% | +378 |
| Netflix Inc(NFLX) | 14,082 | 17,374 | +3,292 | 1,320 | 1,671 | 0.99% | +351 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 1,642 | +1,642 | 0 | 318 | 0.19% | +318 |
| Verizon Communications Inc(VZ) | 46,962 | 44,415 | -2,547 | 1,913 | 2,230 | 1.32% | +317 |
| Southern Co/The(SO) | 28,348 | 28,662 | +314 | 2,472 | 2,766 | 1.64% | +294 |
| Altria Group Inc(MO) | 0 | 4,199 | +4,199 | 0 | 277 | 0.16% | +277 |
| ConocoPhillips(COP) | 0 | 2,062 | +2,062 | 0 | 272 | 0.16% | +272 |
| Edwards Lifesciences Corp | 0 | 3,068 | +3,068 | 0 | 246 | 0.15% | +246 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 1,939 | +1,939 | 0 | 224 | 0.13% | +224 |
| Micron Technologies(MU) | 0 | 661 | +661 | 0 | 223 | 0.13% | +223 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 7,857 | 8,603 | +746 | 577 | 800 | 0.48% | +223 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | 0 | 1,534 | +1,534 | 0 | 218 | 0.13% | +218 |
| Eaton Corp PLC(ETN) | 0 | 603 | +603 | 0 | 216 | 0.13% | +216 |
| Rio Tinto Plc ADR(RIO) | 0 | 2,303 | +2,303 | 0 | 215 | 0.13% | +215 |
| Johnson & Johnson(JNJ) | 5,863 | 5,834 | -29 | 1,213 | 1,426 | 0.85% | +213 |
| ONEOK, Inc.(OKE) | 0 | 2,334 | +2,334 | 0 | 211 | 0.13% | +211 |
| FirstEnergy Corp(FE) | 0 | 3,956 | +3,956 | 0 | 200 | 0.12% | +200 |
| Dell Technologies Inc(DELL) | 5,005 | 5,005 | 0 | 630 | 821 | 0.49% | +191 |
| Valero Energy Corp(VLO) | 2,515 | 2,425 | -90 | 409 | 599 | 0.36% | +190 |
| Chevron Corp(CVX) | 3,433 | 3,436 | +3 | 523 | 711 | 0.42% | +188 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 5,702 | 6,789 | +1,087 | 485 | 672 | 0.40% | +187 |
| Trane Technologies Plc(TT) | 1,710 | 1,999 | +289 | 666 | 833 | 0.49% | +167 |
| CSX Corp(CSX) | 16,030 | 18,157 | +2,127 | 581 | 745 | 0.44% | +164 |
| Walmart Inc(WMT) | 12,646 | 12,646 | 0 | 1,409 | 1,572 | 0.93% | +163 |
| Amgen Inc(AMGN) | 2,568 | 2,849 | +281 | 841 | 1,002 | 0.60% | +161 |
| Seagate Technology Holdings Plc Ordinary Shares | 1,413 | 1,397 | -16 | 389 | 547 | 0.32% | +158 |
| Kroger Co/The(KR) | 6,531 | 7,595 | +1,064 | 408 | 550 | 0.33% | +142 |
| Kinder Morgan Inc/DE(KMI) | 22,143 | 22,143 | 0 | 609 | 742 | 0.44% | +133 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 587 | 587 | 0 | 384 | 512 | 0.30% | +128 |
| Bank of America Corp | 12,377 | 16,520 | +4,143 | 681 | 805 | 0.48% | +124 |
| T-Mobile US INC(TMUS) | 5,469 | 5,847 | +378 | 1,110 | 1,228 | 0.73% | +118 |
| Texas Instruments Inc(TXN) | 2,373 | 2,704 | +331 | 412 | 525 | 0.31% | +113 |
| Archer-Daniels-Midland Co | 7,719 | 7,641 | -78 | 444 | 555 | 0.33% | +111 |
| Merck & Co Inc(MRK) | 8,629 | 8,463 | -166 | 908 | 1,018 | 0.60% | +110 |
| Caterpillar Inc(CAT) | 882 | 864 | -18 | 505 | 612 | 0.36% | +107 |
| AT&T Inc(T) | 18,226 | 19,226 | +1,000 | 453 | 557 | 0.33% | +104 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 16,161 | 19,139 | +2,978 | 328 | 430 | 0.26% | +102 |
| Quest Diagnostics Inc(DGX) | 1,555 | 1,853 | +298 | 270 | 363 | 0.22% | +93 |
| Bristol-Myers Squibb Co(BMY) | 12,866 | 12,866 | 0 | 694 | 780 | 0.46% | +86 |
| Coca-Cola Co/The(KO) | 16,839 | 16,536 | -303 | 1,177 | 1,258 | 0.75% | +81 |
| Lockheed Martin Corp(LMT) | 669 | 669 | 0 | 324 | 404 | 0.24% | +80 |
| Applied Materials Inc | 932 | 932 | 0 | 240 | 319 | 0.19% | +79 |
| DuPont de Nemours Inc(DD) | 7,136 | 7,939 | +803 | 287 | 364 | 0.22% | +77 |
| iShares Select Dividend ETF | 8,305 | 8,228 | -77 | 1,172 | 1,246 | 0.74% | +74 |
| Advanced Micro Devices Inc(AMD) | 5,260 | 5,871 | +611 | 1,126 | 1,194 | 0.71% | +68 |
| Enterprise Products Partners LP(EPD) | 9,340 | 9,511 | +171 | 299 | 360 | 0.21% | +61 |
| Enbridge Inc(ENB) | 10,503 | 10,361 | -142 | 502 | 561 | 0.33% | +59 |
| Deere & Co(DE) | 575 | 575 | 0 | 268 | 324 | 0.19% | +56 |
| Toll Brothers INC(TOL) | 7,438 | 7,784 | +346 | 1,006 | 1,062 | 0.63% | +56 |
| Northrop Grumman Corp(NOC) | 432 | 432 | 0 | 246 | 295 | 0.18% | +49 |
| Honeywell International Inc(HON) | 2,012 | 1,951 | -61 | 393 | 441 | 0.26% | +48 |
| iShares Core S&P Small-Cap ETF | 11,959 | 11,941 | -18 | 1,437 | 1,484 | 0.88% | +47 |
| Home Depot Inc/The(HD) | 3,480 | 3,771 | +291 | 1,197 | 1,240 | 0.74% | +43 |
| PepsiCo Inc(PEP) | 4,048 | 4,014 | -34 | 581 | 623 | 0.37% | +42 |
| Invesco S&P 500 Low Volatility ETF | 24,155 | 24,155 | 0 | 1,725 | 1,767 | 1.05% | +42 |
| Target Corp(TGT) | 2,065 | 2,004 | -61 | 202 | 243 | 0.14% | +41 |
| McKesson Corp(MCK) | 1,004 | 997 | -7 | 824 | 863 | 0.51% | +39 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 220 | 259 | 0.15% | +39 |
| Vanguard Mid-Cap ETF | 2,787 | 2,949 | +162 | 809 | 847 | 0.50% | +38 |
| Pfizer Inc(PFE) | 14,730 | 14,130 | -600 | 367 | 397 | 0.24% | +30 |
| Intel Corp(INTC) | 18,258 | 15,933 | -2,325 | 674 | 703 | 0.42% | +29 |
| NextEra Energy Inc(NEE) | 2,763 | 2,702 | -61 | 222 | 251 | 0.15% | +29 |
| Energy Transfer LP(ET) | 10,240 | 10,240 | 0 | 169 | 198 | 0.12% | +29 |
| Mondelez International Inc(MDLZ) | 10,150 | 9,955 | -195 | 546 | 574 | 0.34% | +28 |
| Mastercard Inc(MA) | 3,725 | 4,308 | +583 | 2,127 | 2,153 | 1.28% | +26 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,648 | 1,648 | 0 | 994 | 1,016 | 0.60% | +22 |
| Cummins Inc(CMI) | 668 | 668 | 0 | 341 | 359 | 0.21% | +18 |
| Union Pacific Corp(UNP) | 2,067 | 2,040 | -27 | 478 | 495 | 0.29% | +17 |
| Arista Networks Inc Ordinary Shares(ANET) | 14,281 | 15,360 | +1,079 | 1,871 | 1,886 | 1.12% | +15 |
| iShares Core S&P Mid-Cap ETF | 9,443 | 9,443 | 0 | 623 | 638 | 0.38% | +15 |
| Rtx Corp Ordinary Shares(RTX) | 1,295 | 1,284 | -11 | 238 | 248 | 0.15% | +10 |
| Dominion Energy Inc(D) | 3,844 | 3,767 | -77 | 225 | 233 | 0.14% | +8 |
| Marriott International Inc/MD(MAR) | 931 | 904 | -27 | 289 | 296 | 0.18% | +7 |
| M&T Bank Corp(MTB) | 1,418 | 1,418 | 0 | 286 | 293 | 0.17% | +7 |
| McDonald's Corp(MCD) | 2,580 | 2,555 | -25 | 789 | 794 | 0.47% | +5 |
| iShares Russell 1000 Value ETF | 1,266 | 1,266 | 0 | 266 | 271 | 0.16% | +5 |
| Cisco Systems Inc(CSCO) | 24,103 | 23,969 | -134 | 1,857 | 1,860 | 1.10% | +3 |
| Invesco S&P 500 Equal Weight ETF | 4,985 | 4,985 | 0 | 955 | 957 | 0.57% | +2 |
| Invesco QQQ Trust | 1,546 | 1,650 | +104 | 950 | 952 | 0.57% | +2 |
| Weyerhaeuser Co(WY) | 9,989 | 9,704 | -285 | 237 | 237 | 0.14% | 0 |
| iShares Russell 2000 ETF | 5,240 | 5,198 | -42 | 1,290 | 1,289 | 0.77% | -1 |
| iShares S&P 500 Value ETF | 1,784 | 1,784 | 0 | 378 | 377 | 0.22% | -1 |
| Norfolk Southern Corp(NSC) | 969 | 969 | 0 | 280 | 278 | 0.17% | -2 |
| Sanofi(SNY) | 5,010 | 5,010 | 0 | 243 | 241 | 0.14% | -2 |
| AllianceBernstein Holding LP(AB) | 6,035 | 6,035 | 0 | 232 | 226 | 0.13% | -6 |
| Sysco Corp(SYY) | 2,970 | 2,970 | 0 | 219 | 212 | 0.13% | -7 |
| iShares Edge MSCI Min Vol USA ETF | 5,192 | 5,192 | 0 | 489 | 482 | 0.29% | -7 |
| Electronic Arts Inc(EA) | 1,162 | 1,120 | -42 | 237 | 228 | 0.14% | -9 |
| Vanguard Total Stock Market ETF | 773 | 773 | 0 | 259 | 248 | 0.15% | -11 |
| Kimberly-Clark Corp(KMB) | 2,579 | 2,544 | -35 | 260 | 245 | 0.15% | -15 |
| Ford Motor Co(F) | 11,757 | 11,757 | 0 | 154 | 136 | 0.08% | -18 |
| Boeing Co/The(BA) | 1,189 | 1,202 | +13 | 258 | 239 | 0.14% | -19 |
| American Express Co(AXP) | 2,050 | 2,439 | +389 | 758 | 738 | 0.44% | -20 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 359 | 338 | 0.20% | -21 |