Old North State Trust, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $14.9K | 8.8% |
| STATE STREET SPDR S&P 500 ETF TRUST | $11.3K | 6.7% |
| NVIDIA Corp | $9.2K | 5.4% |
| ELI LILLY & Co | $8.0K | 4.7% |
| MICROSOFT CORP | $6.7K | 4.0% |
| iShares Core S&P 500 ETF | $3.7K | 2.2% |
| Duke Energy Corp | $3.6K | 2.1% |
| COSTCO WHOLESALE CORP /NEW | $3.5K | 2.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.9K | 1.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.8K | 1.6% |
| SOUTHERN CO | $2.5K | 1.5% |
| TRUIST FINANCIAL CORP | $2.4K | 1.4% |
| Vanguard FTSE Developed Markets ETF | $2.4K | 1.4% |
| Meta Platforms Inc | $2.3K | 1.4% |
| Arthur J. Gallagher & Co. | $2.2K | 1.3% |
| Mastercard Inc | $2.1K | 1.3% |
| iShares Trust iShares Core Universal USD Bond ETF | $2.1K | 1.2% |
| VERIZON COMMUNICATIONS INC | $1.9K | 1.1% |
| Arista Networks, Inc.ANET | $1.9K | 1.1% |
| CISCO SYSTEMS, INC. | $1.9K | 1.1% |
| PROCTER & GAMBLE Co | $1.8K | 1.1% |
| Amazon.com Inc | $1.8K | 1.1% |
| JPMORGAN CHASE & CO | $1.8K | 1.1% |
| Invesco S&P 500 Low Volatility ETF | $1.7K | 1.0% |
| Blackstone Inc | $1.7K | 1.0% |
| AbbVie Inc. | $1.7K | 1.0% |
| AMERIPRISE FINANCIAL INC | $1.6K | 0.9% |
| EXXON MOBIL CORP | $1.6K | 0.9% |
| Royal Bank of Canada | $1.5K | 0.9% |
| iShares Core S&P Small-Cap ETF | $1.4K | 0.8% |
| Alphabet Inc. | $1.4K | 0.8% |
| Walmart Inc. | $1.4K | 0.8% |
| Netflix Inc | $1.3K | 0.8% |
| iShares Russell 2000 ETF | $1.3K | 0.8% |
| JOHNSON & JOHNSON | $1.2K | 0.7% |
| Quanta Services Inc | $1.2K | 0.7% |
| HOME DEPOT, INC. | $1.2K | 0.7% |
| COCA COLA CO | $1.2K | 0.7% |
| iShares Select Dividend ETF | $1.2K | 0.7% |
| Broadcom Inc. | $1.2K | 0.7% |
| ADVANCED MICRO DEVICES INC | $1.1K | 0.7% |
| T-Mobile US, Inc.TMUS | $1.1K | 0.7% |
| Dick's Sporting Goods Inc | $1.0K | 0.6% |
| Toll Brothers Incorporated | $1.0K | 0.6% |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $994 | 0.6% |
| Invesco S&P 500 Equal Weight ETF | $955 | 0.6% |
| Invesco QQQ Trust | $950 | 0.6% |
| LOWES COMPANIES INC | $930 | 0.5% |
| Warren E. Buffett | $919 | 0.5% |
| Merck & Co., Inc. | $908 | 0.5% |