Old North State Trust, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AMGEN INC | $841 | 0.5% |
| WELLS FARGO & COMPANY/MN | $834 | 0.5% |
| MCKESSON CORP | $824 | 0.5% |
| Alphabet Inc. | $817 | 0.5% |
| Vanguard Mid-Cap ETF | $809 | 0.5% |
| MCDONALD'S CORP | $789 | 0.5% |
| GENUINE PARTS CO | $766 | 0.5% |
| AMERICAN EXPRESS CO | $758 | 0.4% |
| FIRST CITIZENS BANCSHARES INC /DE | $751 | 0.4% |
| Phillips 66 | $731 | 0.4% |
| BRISTOL MYERS SQUIBB CO | $694 | 0.4% |
| BANK OF AMERICA CORP /DE | $681 | 0.4% |
| INTEL CORP | $674 | 0.4% |
| Trane Technologies plc | $666 | 0.4% |
| State Street Financial Select Sector SPDR ETF | $657 | 0.4% |
| iShares S&P 500 Growth ETF | $649 | 0.4% |
| CITIGROUP INC | $632 | 0.4% |
| Dell Technologies Inc. | $630 | 0.4% |
| iShares Core S&P Mid-Cap ETF | $623 | 0.4% |
| Unilever Plc ADR | $621 | 0.4% |
| KINDER MORGAN, INC. | $609 | 0.4% |
| JACOBS SOLUTIONS INC. | $608 | 0.4% |
| iShares Russell 1000 Growth ETF | $592 | 0.4% |
| ORACLE CORP | $583 | 0.3% |
| PEPSICO INC | $581 | 0.3% |
| CSX CORP | $581 | 0.3% |
| Shell Plc ADR (Representing - Ordinary Shares) | $577 | 0.3% |
| 3M CO | $577 | 0.3% |
| Walt Disney Co | $547 | 0.3% |
| Mondelez International, Inc. | $546 | 0.3% |
| CHEVRON CORP | $523 | 0.3% |
| CATERPILLAR INC | $505 | 0.3% |
| Enbridge Inc | $502 | 0.3% |
| iShares MSCI UAE ETF | $489 | 0.3% |
| Marvell Technology, Inc. | $485 | 0.3% |
| Union Pacific Corp | $478 | 0.3% |
| MetLife Inc | $465 | 0.3% |
| State Street Technology Select Sector SPDR ETF | $457 | 0.3% |
| AT&T INC. | $453 | 0.3% |
| Fidelity National Information Services Inc | $446 | 0.3% |
| Archer-Daniels-Midland Co | $444 | 0.3% |
| iShares Russell Mid-Cap Growth ETF | $434 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF | $432 | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $415 | 0.2% |
| TEXAS INSTRUMENTS INC | $412 | 0.2% |
| Valero Energy Corp | $409 | 0.2% |
| WASTE MANAGEMENT INC | $408 | 0.2% |
| KROGER CO | $408 | 0.2% |
| Morgan Stanley | $404 | 0.2% |
| HONEYWELL INTERNATIONAL INC | $393 | 0.2% |