Fund Holdings — Old North State Trust, LLC

Total Portfolio Value
$164.2K
Total Bought
$19.9K
Total Sold
$5.7K
Net Transaction
+$14.2K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc(AAPL)55,57655,925+34911148.67%+3
Arista Networks Inc Ordinary Shares(ANET)010,743+10,743020.95%+2
NVIDIA Corp(NVDA)46,96347,146+183795.36%+1
SPDR S&P 500 ETF(SPY)16,07316,553+48010116.72%+1
Verizon Communications Inc(VZ)25,25346,192+20,939121.24%+1
Exxon Mobil Corp9,72415,489+5,765121.06%+1
International Business Machine(IBM)7,1739,821+2,648231.69%+1
First Bancorp/Southern Pines NC72,92172,9210342.35%+1
iShares Russell 1000 Growth ETF01,250+1,250010.36%+1
Taiwan Semiconductor(TSM)7,0587,806+748221.33%+1
JPMorgan Chase & Co(JPM)4,5155,581+1,066121.07%0
Bank of America Corp5,27912,998+7,719010.41%0
AbbVie Inc(ABBV)7,4847,560+76121.07%0
Intel Corp(INTC)12,45318,453+6,000010.38%0
Manulife Financial Corp(MFC)010,000+10,000000.19%0
Alphabet Inc Class C(GOOG)4,5904,556-34110.68%0
Blackstone Group(BX)9,71510,169+454121.06%0
CSX Corp(CSX)8,35115,614+7,263010.34%0
Microsoft Corp(MSFT)14,53714,474-63774.57%0
Kimco Realty Corporation Ordinary Shares(KIM)011,774+11,774000.16%0
Alphabet Inc Class A(GOOG)2,7053,002+297010.44%0
Southern Co/The(SO)25,75627,569+1,813231.59%0
Progressive Corp. Ordinary Shares(PGR)01,000+1,000000.15%0
Broadcom inc(AVGO)3,2393,420+181110.69%0
Quest Diagnostics Inc(DGX)01,224+1,224000.14%0
Oracle Corp(ORCL)1,8412,246+405010.38%0
iShares Core S&P 500 ETF4,5194,518-1331.84%0
Rtx Corp Ordinary Shares(RTX)01,295+1,295000.13%0
iShares Russell 2000 ETF4,8725,240+368110.77%0
Altria Group Inc(MO)03,277+3,277000.13%0
Toll Brothers INC(TOL)6,5806,988+408110.59%0
META Platforms, Inc(META)2,7853,074+289221.37%0
iShares Preferred&Income Securities ETF06,357+6,357000.12%0
Marvell Technology Inc Ordinary Shares(MRVL)2,8695,001+2,132000.26%0
Johnson & Johnson(JNJ)6,4456,332-113110.72%0
Quanta Services Inc2,3202,564+244110.65%0
Texas Instruments Inc(TXN)1,0392,188+1,149000.24%0
Amcor Plc Ordinary Shares(AMCR)021,000+21,000000.10%0
Vanguard FTSE Developed Markets ETF44,90845,519+611331.66%0
Mastercard Inc(MA)2,2762,502+226110.87%0
Home Depot Inc/The(HD)3,7073,7070120.91%0
Berkshire Hathaway Inc Class B1,7892,006+217110.61%0
Royal Bank of Canada(RY)8,8278,815-12110.79%0
Costco Wholesale Corp(COST)2,7623,099+337331.75%0
Seagate Technology Holdings Plc Ordinary Shares
ORD SHS
1,4301,4300000.21%0
Duke Energy Corp(DUK)26,92326,729-194332.01%0
Phillips 66(PSX)4,7605,112+352110.42%0
Jacobs Solutions Inc Ordinary Shares(J)3,6884,066+378010.37%0
iShares Core S&P Small-Cap ETF12,48412,428-56110.90%0
iShares Core S&P Mid-Cap ETF8,1719,468+1,297110.38%0
Genuine Parts Co(GPC)6,1816,204+23110.52%0
Lowe's Cos Inc(LOW)1,2381,531+293000.23%0
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)1,4161,740+324000.24%0
American Express Co(AXP)1,5171,768+251010.36%0
Vanguard Mid-Cap ETF2,5362,760+224110.49%0
Citigroup Inc(C)5,2235,335+112010.33%0
Invesco QQQ Trust1,4291,471+42110.54%0
Caterpillar Inc(CAT)955971+16000.28%0
Zoetis Inc(ZTS)2,1122,867+755000.26%0
Walmart Inc(WMT)13,43513,624+189110.86%0
DuPont de Nemours Inc(DD)5,9316,326+395000.30%0
Vanguard Real Estate ETF2,6453,510+865000.20%0
iShares Select Dividend ETF8,8478,8470110.77%0
Trane Technologies Plc(TT)1,1721,410+238110.36%0
iShares S&P 500 Growth ETF5,0505,268+218110.39%0
T-Mobile US INC(TMUS)4,7045,011+307110.73%0
Valero Energy Corp(VLO)2,6852,580-105000.27%0
SPDR S&P MidCap 400 ETF(MDY)1,6011,652+51110.60%0
Shell Plc ADR (Representing - Ordinary Shares)(SHEL)5,2826,263+981000.27%0
Amgen Inc(AMGN)1,8662,112+246110.36%0
Kroger Co/The(KR)3,8725,186+1,314000.21%0
Cummins Inc(CMI)6686680000.17%0
Advanced Micro Devices Inc(AMD)3,0373,0370000.30%0
Norfolk Southern Corp(NSC)1,1511,1510000.21%0
Amazon.com Inc(AMZN)7,9158,133+218221.09%0
Bank of Nova Scotia/The4,8724,8720000.19%0
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,5971,5970000.27%0
Morgan Stanley(MS)2,2742,2740000.22%0
Archer-Daniels-Midland Co5,7445,7440000.21%0
Chevron Corp(CVX)3,5493,531-18110.33%0
Electronic Arts Inc1,3901,294-96000.16%0
Northrop Grumman Corp(NOC)525491-34000.18%0
Blackrock Inc(BLK)193204+11000.14%0
Lockheed Martin Corp(LMT)784796+12000.24%0
Enbridge Inc(ENB)11,72911,183-546110.34%0
McKesson Corp(MCK)1,0261,015-11110.48%0
Aflac Inc(AFL)3,1463,210+64000.22%0
Tractor Supply Co(TSCO)6,7006,7000000.23%0
iShares S&P 500 Value ETF1,7591,784+25000.22%0
Sysco Corp(SYY)2,9702,9700000.15%0
NextEra Energy Inc(NEE)3,1623,1620000.15%0
McDonald's Corp(MCD)2,7462,698-48110.50%0
Financial Select Sector SPDR ETF
ST STR FINL ETF
12,00012,0000110.39%0
Pembina Pipeline Corp(PBA)5,7905,7900000.14%0
Invesco S&P 500 Low Volatility ETF24,17424,155-19221.08%0
Fidelity National Information(FIS)3,7684,839+1,071000.19%0
PepsiCo Inc(PEP)4,4724,290-182110.37%0
Pfizer Inc(PFE)20,58920,054-535010.31%0
iShares Russell Mid-Cap Growth ETF3,1953,1950000.28%0
3M Co(MMM)3,6323,6320110.34%0
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Old North State Trust, LLC — 13F Holdings — Q3 2025 | TickerTrail