Institutions / Old North State Trust, LLC / Holdings

Old North State Trust, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Seagate Technology Holdings PLC	—	$389	1,413	0.2%
GE Vernova Inc.	—	$384	587	0.2%
iShares S&P 500 Value ETF	—	$378	1,784	0.2%
PFIZER INC	—	$367	14,730	0.2%
Bank of Nova Scotia/The	—	$359	4,872	0.2%
CUMMINS INC	—	$341	668	0.2%
Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund	—	$336	12,597	0.2%
TRACTOR SUPPLY CO /DE	—	$335	6,700	0.2%
ABBOTT LABORATORIES	—	$334	2,669	0.2%
Kimco Realty Corporation	—	$328	16,161	0.2%
PRUDENTIAL FINANCIAL INC	—	$324	2,874	0.2%
LOCKHEED MARTIN CORP	—	$324	669	0.2%
Vanguard Real Estate ETF	—	$311	3,510	0.2%
AFLAC INC	—	$310	2,812	0.2%
NXP Semiconductors N.V.	—	$308	1,418	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$299	9,340	0.2%
Marriott International Inc/MD	—	$289	931	0.2%
DuPont de Nemours, Inc.	—	$287	7,136	0.2%
M&T BANK CORP	—	$286	1,418	0.2%
NORFOLK SOUTHERN CORP	—	$280	969	0.2%
Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund	—	$272	2,697	0.2%
Quest Diagnostics Inc	—	$270	1,555	0.2%
DEERE & CO	—	$268	575	0.2%
iShares Preferred&Income Securities ETF	—	$267	8,614	0.2%
iShares Russell 1000 Value ETF	—	$266	1,266	0.2%
KIMBERLY CLARK CORP	—	$260	2,579	0.2%
Vanguard Total Stock Market ETF	—	$259	773	0.2%
The Boeing Company	—	$258	1,189	0.2%
Northrop Grumman Corp	—	$246	432	0.1%
Astrazeneca Plc ADR	—	$246	2,673	0.1%
Visa Inc	—	$243	694	0.1%
SANOFI	—	$243	5,010	0.1%
APPLIED MATERIALS INC /DE	—	$240	932	0.1%
RTX Corp	—	$238	1,295	0.1%
Weyerhaeuser Co	—	$237	9,989	0.1%
ELECTRONIC ARTS INC.	—	$237	1,162	0.1%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$232	6,035	0.1%
PROGRESSIVE CORP/OH	—	$228	1,000	0.1%
Kraft Heinz Co	—	$226	9,303	0.1%
DOMINION ENERGY, INC	—	$225	3,844	0.1%
NEXTERA ENERGY INC	—	$222	2,763	0.1%
Pembina Pipeline Corp	—	$220	5,790	0.1%
SYSCO CORP	—	$219	2,970	0.1%
TARGET CORP	—	$202	2,065	0.1%
Energy Transfer LPET	MLP	$169	10,240	0.1%
FORD MOTOR CO	—	$154	11,757	0.1%