13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001010873-25-000004
Total Value
$1.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 759,159 | $119,940 | 7.43% |
| 2 | MICROSOFT CORP | MSFT | 223,572 | $111,207 | 6.89% |
| 3 | APPLE INC COM | AAPL | 433,319 | $88,904 | 5.51% |
| 4 | AMAZON.COM INC | AMZN | 300,440 | $65,914 | 4.08% |
| 5 | META PLATFORMS INC. CL A | META | 83,382 | $61,543 | 3.81% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 338,236 | $60,000 | 3.72% |
| 7 | BROADCOM INC | AVGO | 199,867 | $55,093 | 3.41% |
| 8 | JPMORGAN CHASE & CO | VYLD | 145,722 | $42,246 | 2.62% |
| 9 | ORACLE CORP COM | ORCL-PD | 185,031 | $40,453 | 2.51% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 53,845 | $38,109 | 2.36% |
| 11 | DOORDASH INC CL A | DASH | 148,468 | $36,599 | 2.27% |
| 12 | BLACKROCK INC COM | BLK | 33,535 | $35,187 | 2.18% |
| 13 | CARLYLE GROUP LP | CGABL | 666,362 | $34,251 | 2.12% |
| 14 | CME GROUP INC COM | CME | 117,801 | $32,468 | 2.01% |
| 15 | ABBVIE INC COM | ABBV | 173,084 | $32,128 | 1.99% |
| 16 | RTX CORPORATION | RTX | 206,342 | $30,130 | 1.87% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 84,483 | $26,948 | 1.67% |
| 18 | DISNEY WALT CO | 254687106 | 216,728 | $26,876 | 1.67% |
| 19 | EATON CORP | ETN | 74,763 | $26,690 | 1.65% |
| 20 | CINTASCORP | CTAS | 118,453 | $26,400 | 1.64% |
| 21 | LINDE PLC NEW | LIN | 53,635 | $25,165 | 1.56% |
| 22 | TJX COMPANIES | 872540109 | 202,099 | $24,957 | 1.55% |
| 23 | AFLAC INC COM | AFL | 230,237 | $24,281 | 1.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 49,606 | $24,097 | 1.49% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 42,601 | $23,150 | 1.43% |
| 26 | LULULEMON ATHLETICA INC | LULU | 95,891 | $22,782 | 1.41% |
| 27 | COSTCO WHOLESALE | COST | 22,420 | $22,194 | 1.38% |
| 28 | BRISTOLMYERS SQUIBB | CELG-RI | 472,621 | $21,878 | 1.36% |
| 29 | SALESFORCE INC | CRM | 79,750 | $21,747 | 1.35% |
| 30 | PALO ALTO NETWORKS INC | PANW | 102,838 | $21,045 | 1.30% |
| 31 | MARTIN MARIETTA MATERIALS INC | 573284106 | 37,884 | $20,797 | 1.29% |
| 32 | IDEXX LABORATORIES | 45168d104 | 35,131 | $18,842 | 1.17% |
| 33 | LILLY ELI & CO | LLY | 23,782 | $18,539 | 1.15% |
| 34 | WALMART INC. | WMT | 186,880 | $18,273 | 1.13% |
| 35 | ACCENTURE PLC | ACN | 59,089 | $17,661 | 1.09% |
| 36 | ARM HOLDINGS PLC | 042068205 | 105,680 | $17,093 | 1.06% |
| 37 | ZOETIS INC | ZTS | 106,714 | $16,642 | 1.03% |
| 38 | EXXON MOBIL CORP COM | XOM | 145,993 | $15,738 | 0.98% |
| 39 | CHENIERE ENERGY INC | LNG | 61,802 | $15,050 | 0.93% |
| 40 | INTL BUSINESS MACHINES | INTR | 47,734 | $14,071 | 0.87% |
| 41 | CUMMINS INC | CMI | 34,662 | $11,352 | 0.70% |
| 42 | QUALCOMM INC COM | QCOM | 71,110 | $11,325 | 0.70% |
| 43 | DIGITAL REALTY TRUST | 253868103 | 63,697 | $11,104 | 0.69% |
| 44 | ENBRIDGE INC | ENNPF | 231,532 | $10,493 | 0.65% |
| 45 | PROCTER & GAMBLE | 742718109 | 63,481 | $10,114 | 0.63% |
| 46 | HOME DEPOT INC COM | HD | 23,085 | $8,464 | 0.52% |
| 47 | VERIZON COMMUNICATIONS | VZ | 154,435 | $6,682 | 0.41% |
| 48 | THERMO FISHER CORP COM | TMO | 16,222 | $6,577 | 0.41% |
| 49 | LOWE'S COS | 548661107 | 28,170 | $6,250 | 0.39% |
| 50 | EVERGY INC | EVRG | 87,617 | $6,039 | 0.37% |
| 51 | COCA COLA COMPANY | KO | 80,978 | $5,729 | 0.35% |
| 52 | CISCO SYS INC COM | CSCO | 77,737 | $5,393 | 0.33% |
| 53 | MC DONALDS CORP | MCD | 18,456 | $5,392 | 0.33% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 29,742 | $5,241 | 0.32% |
| 55 | ADOBE SYS INC | ADBE | 13,046 | $5,047 | 0.31% |
| 56 | MEDTRONIC, PLC | MDT | 50,513 | $4,403 | 0.27% |
| 57 | IDEX CORPORATION | 45167r104 | 24,125 | $4,236 | 0.26% |
| 58 | TEXAS INSTRUMENTS | 882508104 | 20,293 | $4,213 | 0.26% |
| 59 | EMERSON ELECTRIC | EMR | 28,515 | $3,802 | 0.24% |
| 60 | CBOE GLOBAL MARKETS INC | CBOE | 15,828 | $3,691 | 0.23% |
| 61 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $3,522 | 0.22% |
| 62 | WELLS FARGO & CO NEW | 949746101 | 42,601 | $3,413 | 0.21% |
| 63 | DUKE ENERGY CORPORATION NEW | DUKB | 25,807 | $3,045 | 0.19% |
| 64 | JOHNSON & JOHNSON | JNJ | 19,821 | $3,028 | 0.19% |
| 65 | NORFOLK SOUTHERN CORP | 655844108 | 11,200 | $2,867 | 0.18% |
| 66 | CHEVRON CORPORATION | CVX | 18,231 | $2,610 | 0.16% |
| 67 | CATERPILLAR INC | CAT | 6,371 | $2,473 | 0.15% |
| 68 | MERCK & CO INC NEW | MRK | 29,882 | $2,365 | 0.15% |
| 69 | KKR & CO INC | KKRT | 17,547 | $2,334 | 0.14% |
| 70 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $2,125 | 0.13% |
| 71 | ROYAL BANK OF CANADA | 780087102 | 16,030 | $2,109 | 0.13% |
| 72 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $1,858 | 0.12% |
| 73 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,706 | 0.11% |
| 74 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,260 | $1,691 | 0.10% |
| 75 | ABBOTT LABORATORIES | ABLZF | 9,800 | $1,333 | 0.08% |
| 76 | PFIZER INC | PFE | 54,831 | $1,329 | 0.08% |
| 77 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1,300 | 0.08% |
| 78 | WASTE MANAGEMENT INC DEL | WM | 5,642 | $1,291 | 0.08% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 7,034 | $1,281 | 0.08% |
| 80 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,059 | $1,192 | 0.07% |
| 81 | ALTRIA GROUP INC | MO | 19,579 | $1,148 | 0.07% |
| 82 | STRYKER CORP | SYK | 2,395 | $948 | 0.06% |
| 83 | AMGEN INC COM | AMGN | 3,378 | $943 | 0.06% |
| 84 | BLACKSTONE, INC. | BX | 6,116 | $915 | 0.06% |
| 85 | PB FINL CORP | 69290n103 | 17,968 | $898 | 0.06% |
| 86 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $884 | 0.05% |
| 87 | AT&T INC. | T-PC | 30,000 | $868 | 0.05% |
| 88 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $858 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 12,176 | $845 | 0.05% |
| 90 | GILEAD SCIENCES INC COM | GILD | 7,552 | $837 | 0.05% |
| 91 | ECOLAB INC COM | ECL | 3,108 | $837 | 0.05% |
| 92 | PEPSICO INCORPORATED | PEP | 5,471 | $722 | 0.04% |
| 93 | NETFLIX COM INC | NFLX | 521 | $698 | 0.04% |
| 94 | TRAVELERS COS INC (NEW) | TRV | 2,579 | $690 | 0.04% |
| 95 | DEXCOM INC | DXCM | 7,860 | $686 | 0.04% |
| 96 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $672 | 0.04% |
| 97 | HUNTSMAN CORP | HUN | 62,500 | $651 | 0.04% |
| 98 | SOUTHERN CO | SOMN | 7,038 | $646 | 0.04% |
| 99 | MONDELEZ INTL INC COM | 609207105 | 9,420 | $635 | 0.04% |
| 100 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $630 | 0.04% |
| 101 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,300 | $625 | 0.04% |
| 102 | UNITED HEALTHCARE CORP | UNH | 1,977 | $617 | 0.04% |
| 103 | BOOKING HOLDINGS INC | BKNG | 106 | $614 | 0.04% |
| 104 | APPLIED MATERIALS INC | 038222105 | 3,326 | $609 | 0.04% |
| 105 | ISHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $574 | 0.04% |
| 106 | AMER ELEC PWR INC COM | 025537101 | 5,510 | $572 | 0.04% |
| 107 | DANAHER CORP COM | 235851102 | 2,886 | $570 | 0.04% |
| 108 | FERGUSON PLC | FERG | 2,593 | $565 | 0.04% |
| 109 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $558 | 0.03% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 1,798 | $555 | 0.03% |
| 111 | KROGER CO | KR | 7,597 | $545 | 0.03% |
| 112 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $538 | 0.03% |
| 113 | PAYPAL HOLDINGS INC | PYPL | 6,902 | $513 | 0.03% |
| 114 | TRUIST FINANCIAL CORP | TFC-PR | 10,975 | $472 | 0.03% |
| 115 | CINCINNATI FINL | 172062101 | 3,132 | $466 | 0.03% |
| 116 | ARAMARK | ARMK | 11,006 | $461 | 0.03% |
| 117 | TARGET CORPORATION | TGT | 4,572 | $451 | 0.03% |
| 118 | DUPONT DE NEMOURS INC. | DD | 6,390 | $438 | 0.03% |
| 119 | SYSCO CORP | SYY | 5,698 | $432 | 0.03% |
| 120 | BANK OF AMERICA CORP | 060505104 | 8,935 | $423 | 0.03% |
| 121 | VISA INC CL A | V | 1,161 | $412 | 0.03% |
| 122 | UNITED PARCEL SERVICE - CL B | UPS | 3,972 | $401 | 0.02% |
| 123 | CALL (AMZN) AMAZON.COM INC 07/ | 7532909jf | 50 | $401 | 0.02% |
| 124 | CARRIER GLOBAL CORP | CARR | 5,411 | $396 | 0.02% |
| 125 | CSX CORP | CSX | 11,887 | $388 | 0.02% |
| 126 | CONSTELLATION ENERGY GROUP | CEG | 1,197 | $386 | 0.02% |
| 127 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $385 | 0.02% |
| 128 | SONY GROUP CORP | SNEJF | 14,770 | $384 | 0.02% |
| 129 | LAM RESEARCH CORP | LRCX | 3,805 | $370 | 0.02% |
| 130 | VANGUARD ETF VALUE | 922908744 | 2,025 | $358 | 0.02% |
| 131 | MASTERCARD INC CL A | MA | 627 | $352 | 0.02% |
| 132 | INSULET CORP | PODD | 1,100 | $346 | 0.02% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $330 | 0.02% |
| 134 | AVERY-DENNISON | AVY | 1,881 | $330 | 0.02% |
| 135 | HERSHEY FOODS | HSY | 1,975 | $328 | 0.02% |
| 136 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,327 | $326 | 0.02% |
| 137 | PNC BK CORP COM | 693475105 | 1,700 | $317 | 0.02% |
| 138 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $308 | 0.02% |
| 139 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $306 | 0.02% |
| 140 | SHERWIN WILLIAMS CO | SHW | 885 | $304 | 0.02% |
| 141 | COMCAST CORP NEW CL A | CCZ | 8,475 | $302 | 0.02% |
| 142 | MASCO CORP | MAS | 4,669 | $300 | 0.02% |
| 143 | CARMAX INC | KMX | 4,418 | $297 | 0.02% |
| 144 | SERVICENOW INC | NOW | 289 | $297 | 0.02% |
| 145 | MICROCHIP TECH INC | MCHPP | 4,209 | $296 | 0.02% |
| 146 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $284 | 0.02% |
| 147 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $274 | 0.02% |
| 148 | KLA-TENCOR CORP | KLAC | 305 | $273 | 0.02% |
| 149 | LOCKHEED MARTIN CORP | LMT | 590 | $273 | 0.02% |
| 150 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 11,114 | $267 | 0.02% |
| 151 | YUM BRANDS INC | YUM | 1,790 | $265 | 0.02% |
| 152 | INVESTORS TITLE | ITIC | 1,250 | $264 | 0.02% |
| 153 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $262 | 0.02% |
| 154 | TECHNOLOGY SLECT SECTOR | 81369y803 | 1,010 | $256 | 0.02% |
| 155 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $255 | 0.02% |
| 156 | FRESENIUS MEDICAL | FMCQF | 8,896 | $254 | 0.02% |
| 157 | BECTON DICKINSON | BDX | 1,414 | $244 | 0.02% |
| 158 | GENUINE PARTS | GPC | 2,010 | $244 | 0.02% |
| 159 | CAPITAL ONE FINANCIAL | COF-PN | 1,135 | $241 | 0.01% |
| 160 | CORTEVA INC | CTVA | 3,207 | $239 | 0.01% |
| 161 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,000 | $226 | 0.01% |
| 162 | PAYCHEX INC | PAYX | 1,533 | $223 | 0.01% |
| 163 | ADVANCED MICRO DEVICES | AMD | 1,551 | $220 | 0.01% |
| 164 | T MOBILE US | TMUSZ | 867 | $207 | 0.01% |
| 165 | LABORATORY CRP OF AMER HLDGS | LH | 777 | $204 | 0.01% |
| 166 | CROWDSTRIKE HOLDINGS INC | CRWD | 400 | $204 | 0.01% |
| 167 | AEGON LTD AMER REGD CERT (1SH | AEFC | 15,551 | $113 | 0.01% |
| 168 | CURIS, INC. | CRIS | 20,000 | $46 | 0.00% |
| 169 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 170 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 171 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 172 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 173 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |