Old North State Trust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 55,576 | 55,925 | +349 | 11,403 | 14,240 | 8.67% | +2,837 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 10,743 | +10,743 | 0 | 1,565 | 0.95% | +1,565 |
| NVIDIA Corp(NVDA) | 46,963 | 47,146 | +183 | 7,420 | 8,797 | 5.36% | +1,377 |
| SPDR S&P 500 ETF(SPY) | 16,073 | 16,553 | +480 | 9,931 | 11,027 | 6.72% | +1,096 |
| Verizon Communications Inc(VZ) | 25,253 | 46,192 | +20,939 | 1,093 | 2,030 | 1.24% | +937 |
| Exxon Mobil Corp | 9,724 | 15,489 | +5,765 | 1,048 | 1,746 | 1.06% | +698 |
| International Business Machine(IBM) | 7,173 | 9,821 | +2,648 | 2,114 | 2,771 | 1.69% | +657 |
| First Bancorp/Southern Pines NC(FBNC) | 72,921 | 72,921 | 0 | 3,215 | 3,857 | 2.35% | +642 |
| iShares Russell 1000 Growth ETF | 0 | 1,250 | +1,250 | 0 | 586 | 0.36% | +586 |
| Taiwan Semiconductor(TSM) | 7,058 | 7,806 | +748 | 1,599 | 2,180 | 1.33% | +581 |
| JPMorgan Chase & Co(JPM) | 4,515 | 5,581 | +1,066 | 1,309 | 1,760 | 1.07% | +451 |
| Bank of America Corp | 5,279 | 12,998 | +7,719 | 250 | 671 | 0.41% | +421 |
| AbbVie Inc(ABBV) | 7,484 | 7,560 | +76 | 1,389 | 1,750 | 1.07% | +361 |
| Intel Corp(INTC) | 12,453 | 18,453 | +6,000 | 279 | 619 | 0.38% | +340 |
| Manulife Financial Corp(MFC) | 0 | 10,000 | +10,000 | 0 | 312 | 0.19% | +312 |
| Alphabet Inc Class C(GOOG) | 4,590 | 4,556 | -34 | 814 | 1,110 | 0.68% | +296 |
| Blackstone Group(BX) | 9,715 | 10,169 | +454 | 1,453 | 1,737 | 1.06% | +284 |
| CSX Corp(CSX) | 8,351 | 15,614 | +7,263 | 272 | 554 | 0.34% | +282 |
| Microsoft Corp(MSFT) | 14,537 | 14,474 | -63 | 7,231 | 7,497 | 4.57% | +266 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 0 | 11,774 | +11,774 | 0 | 257 | 0.16% | +257 |
| Alphabet Inc Class A(GOOG) | 2,705 | 3,002 | +297 | 477 | 730 | 0.44% | +253 |
| Southern Co/The(SO) | 25,756 | 27,569 | +1,813 | 2,365 | 2,613 | 1.59% | +248 |
| Progressive Corp. Ordinary Shares(PGR) | 0 | 1,000 | +1,000 | 0 | 247 | 0.15% | +247 |
| Broadcom inc(AVGO) | 3,239 | 3,420 | +181 | 893 | 1,128 | 0.69% | +235 |
| Quest Diagnostics Inc(DGX) | 0 | 1,224 | +1,224 | 0 | 233 | 0.14% | +233 |
| Oracle Corp(ORCL) | 1,841 | 2,246 | +405 | 402 | 632 | 0.38% | +230 |
| iShares Core S&P 500 ETF | 4,519 | 4,518 | -1 | 2,806 | 3,024 | 1.84% | +218 |
| Rtx Corp Ordinary Shares(RTX) | 0 | 1,295 | +1,295 | 0 | 217 | 0.13% | +217 |
| iShares Russell 2000 ETF | 4,872 | 5,240 | +368 | 1,051 | 1,268 | 0.77% | +217 |
| Altria Group Inc(MO) | 0 | 3,277 | +3,277 | 0 | 216 | 0.13% | +216 |
| Toll Brothers INC(TOL) | 6,580 | 6,988 | +408 | 751 | 965 | 0.59% | +214 |
| META Platforms, Inc(META) | 2,785 | 3,074 | +289 | 2,056 | 2,257 | 1.37% | +201 |
| iShares Preferred&Income Securities ETF | 0 | 6,357 | +6,357 | 0 | 201 | 0.12% | +201 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 2,869 | 5,001 | +2,132 | 222 | 420 | 0.26% | +198 |
| Johnson & Johnson(JNJ) | 6,445 | 6,332 | -113 | 984 | 1,174 | 0.72% | +190 |
| Quanta Services Inc | 2,320 | 2,564 | +244 | 877 | 1,063 | 0.65% | +186 |
| Texas Instruments Inc(TXN) | 1,039 | 2,188 | +1,149 | 216 | 402 | 0.24% | +186 |
| Amcor Plc Ordinary Shares(AMCR) | 0 | 21,000 | +21,000 | 0 | 172 | 0.10% | +172 |
| Vanguard FTSE Developed Markets ETF | 44,908 | 45,519 | +611 | 2,560 | 2,727 | 1.66% | +167 |
| Mastercard Inc(MA) | 2,276 | 2,502 | +226 | 1,279 | 1,423 | 0.87% | +144 |
| Home Depot Inc/The(HD) | 3,707 | 3,707 | 0 | 1,359 | 1,502 | 0.91% | +143 |
| Berkshire Hathaway Inc Class B | 1,789 | 2,006 | +217 | 869 | 1,008 | 0.61% | +139 |
| Royal Bank of Canada(RY) | 8,827 | 8,815 | -12 | 1,161 | 1,299 | 0.79% | +138 |
| Costco Wholesale Corp(COST) | 2,762 | 3,099 | +337 | 2,734 | 2,869 | 1.75% | +135 |
| Seagate Technology Holdings Plc Ordinary Shares | 1,430 | 1,430 | 0 | 206 | 338 | 0.21% | +132 |
| Duke Energy Corp(DUK) | 26,923 | 26,729 | -194 | 3,177 | 3,308 | 2.01% | +131 |
| Phillips 66(PSX) | 4,760 | 5,112 | +352 | 568 | 695 | 0.42% | +127 |
| Jacobs Solutions Inc Ordinary Shares(J) | 3,688 | 4,066 | +378 | 485 | 609 | 0.37% | +124 |
| iShares Core S&P Small-Cap ETF | 12,484 | 12,428 | -56 | 1,364 | 1,477 | 0.90% | +113 |
| iShares Core S&P Mid-Cap ETF | 8,171 | 9,468 | +1,297 | 507 | 618 | 0.38% | +111 |
| Genuine Parts Co(GPC) | 6,181 | 6,204 | +23 | 750 | 860 | 0.52% | +110 |
| Lowe's Cos Inc(LOW) | 1,238 | 1,531 | +293 | 275 | 385 | 0.23% | +110 |
| Dicks Sporting Goods, Inc. Ordinary Shares(DKS) | 1,416 | 1,740 | +324 | 280 | 387 | 0.24% | +107 |
| American Express Co(AXP) | 1,517 | 1,768 | +251 | 484 | 587 | 0.36% | +103 |
| Vanguard Mid-Cap ETF | 2,536 | 2,760 | +224 | 710 | 811 | 0.49% | +101 |
| Citigroup Inc(C) | 5,223 | 5,335 | +112 | 445 | 542 | 0.33% | +97 |
| Invesco QQQ Trust | 1,429 | 1,471 | +42 | 788 | 883 | 0.54% | +95 |
| Caterpillar Inc(CAT) | 955 | 971 | +16 | 371 | 463 | 0.28% | +92 |
| Zoetis Inc(ZTS) | 2,112 | 2,867 | +755 | 329 | 419 | 0.26% | +90 |
| Walmart Inc(WMT) | 13,435 | 13,624 | +189 | 1,314 | 1,404 | 0.86% | +90 |
| DuPont de Nemours Inc(DD) | 5,931 | 6,326 | +395 | 407 | 493 | 0.30% | +86 |
| Vanguard Real Estate ETF | 2,645 | 3,510 | +865 | 236 | 321 | 0.20% | +85 |
| iShares Select Dividend ETF | 8,847 | 8,847 | 0 | 1,175 | 1,257 | 0.77% | +82 |
| Trane Technologies Plc(TT) | 1,172 | 1,410 | +238 | 513 | 595 | 0.36% | +82 |
| iShares S&P 500 Growth ETF | 5,050 | 5,268 | +218 | 556 | 636 | 0.39% | +80 |
| T-Mobile US INC(TMUS) | 4,704 | 5,011 | +307 | 1,121 | 1,200 | 0.73% | +79 |
| Valero Energy Corp(VLO) | 2,685 | 2,580 | -105 | 361 | 439 | 0.27% | +78 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,601 | 1,652 | +51 | 907 | 985 | 0.60% | +78 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 5,282 | 6,263 | +981 | 372 | 448 | 0.27% | +76 |
| Amgen Inc(AMGN) | 1,866 | 2,112 | +246 | 521 | 596 | 0.36% | +75 |
| Kroger Co/The(KR) | 3,872 | 5,186 | +1,314 | 278 | 350 | 0.21% | +72 |
| Cummins Inc(CMI) | 668 | 668 | 0 | 219 | 282 | 0.17% | +63 |
| Advanced Micro Devices Inc(AMD) | 3,037 | 3,037 | 0 | 431 | 491 | 0.30% | +60 |
| Norfolk Southern Corp(NSC) | 1,151 | 1,151 | 0 | 295 | 346 | 0.21% | +51 |
| Amazon.com Inc(AMZN) | 7,915 | 8,133 | +218 | 1,736 | 1,786 | 1.09% | +50 |
| Bank of Nova Scotia/The | 4,872 | 4,872 | 0 | 269 | 315 | 0.19% | +46 |
| Technology Select Sector SPDR ETF | 1,597 | 1,597 | 0 | 404 | 450 | 0.27% | +46 |
| Morgan Stanley(MS) | 2,274 | 2,274 | 0 | 320 | 361 | 0.22% | +41 |
| Archer-Daniels-Midland Co | 5,744 | 5,744 | 0 | 303 | 343 | 0.21% | +40 |
| Chevron Corp(CVX) | 3,549 | 3,531 | -18 | 508 | 548 | 0.33% | +40 |
| Electronic Arts Inc(EA) | 1,390 | 1,294 | -96 | 222 | 261 | 0.16% | +39 |
| Northrop Grumman Corp(NOC) | 525 | 491 | -34 | 262 | 299 | 0.18% | +37 |
| Blackrock Inc(BLK) | 193 | 204 | +11 | 203 | 238 | 0.14% | +35 |
| Lockheed Martin Corp(LMT) | 784 | 796 | +12 | 363 | 397 | 0.24% | +34 |
| Enbridge Inc(ENB) | 11,729 | 11,183 | -546 | 532 | 564 | 0.34% | +32 |
| McKesson Corp(MCK) | 1,026 | 1,015 | -11 | 752 | 784 | 0.48% | +32 |
| Aflac Inc(AFL) | 3,146 | 3,210 | +64 | 332 | 359 | 0.22% | +27 |
| Tractor Supply Co(TSCO) | 6,700 | 6,700 | 0 | 354 | 381 | 0.23% | +27 |
| iShares S&P 500 Value ETF | 1,759 | 1,784 | +25 | 344 | 368 | 0.22% | +24 |
| Sysco Corp(SYY) | 2,970 | 2,970 | 0 | 225 | 245 | 0.15% | +20 |
| NextEra Energy Inc(NEE) | 3,162 | 3,162 | 0 | 220 | 239 | 0.15% | +19 |
| McDonald's Corp(MCD) | 2,746 | 2,698 | -48 | 802 | 820 | 0.50% | +18 |
| Financial Select Sector SPDR ETF | 12,000 | 12,000 | 0 | 628 | 646 | 0.39% | +18 |
| Pembina Pipeline Corp(PBA) | 5,790 | 5,790 | 0 | 217 | 234 | 0.14% | +17 |
| Invesco S&P 500 Low Volatility ETF | 24,174 | 24,155 | -19 | 1,760 | 1,775 | 1.08% | +15 |
| Fidelity National Information(FIS) | 3,768 | 4,839 | +1,071 | 307 | 319 | 0.19% | +12 |
| PepsiCo Inc(PEP) | 4,472 | 4,290 | -182 | 590 | 602 | 0.37% | +12 |
| Pfizer Inc(PFE) | 20,589 | 20,054 | -535 | 499 | 511 | 0.31% | +12 |
| iShares Russell Mid-Cap Growth ETF | 3,195 | 3,195 | 0 | 443 | 455 | 0.28% | +12 |
| 3M Co(MMM) | 3,632 | 3,632 | 0 | 553 | 564 | 0.34% | +11 |