13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001010873-25-000007
Total Value
$1.74B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 708,328 | $132.2M | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 222,393 | $115.2M | 6.64% |
| 3 | APPLE INC COM | AAPL | 433,509 | $110.4M | 6.36% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 344,863 | $84.0M | 4.84% |
| 5 | AMAZON.COM INC | AMZN | 330,043 | $72.5M | 4.17% |
| 6 | META PLATFORMS INC. CL A | META | 83,171 | $61.1M | 3.52% |
| 7 | BROADCOM INC | AVGO | 184,394 | $60.8M | 3.50% |
| 8 | THERMO FISHER CORP COM | TMO | 104,094 | $50.5M | 2.91% |
| 9 | ORACLE CORP COM | ORCL-PD | 172,038 | $48.4M | 2.79% |
| 10 | JPMORGAN CHASE & CO | VYLD | 146,551 | $46.2M | 2.66% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 54,752 | $43.6M | 2.51% |
| 12 | CARLYLE GROUP LP | CGABL | 672,815 | $42.2M | 2.43% |
| 13 | ABBVIE INC COM | ABBV | 178,664 | $41.4M | 2.38% |
| 14 | DOORDASH INC CL A | DASH | 145,214 | $39.5M | 2.28% |
| 15 | BLACKROCK INC COM | BLK | 33,630 | $39.2M | 2.26% |
| 16 | RTX CORPORATION | RTX | 205,290 | $34.4M | 1.98% |
| 17 | TJX COMPANIES | 872540109 | 221,468 | $32.0M | 1.84% |
| 18 | CME GROUP INC COM | CME | 113,310 | $30.6M | 1.76% |
| 19 | EATON CORP | ETN | 79,073 | $29.6M | 1.70% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 84,483 | $28.1M | 1.62% |
| 21 | PEPSICO INCORPORATED | PEP | 194,722 | $27.3M | 1.58% |
| 22 | PALO ALTO NETWORKS INC | PANW | 132,181 | $26.9M | 1.55% |
| 23 | LINDE PLC NEW | LIN | 54,001 | $25.7M | 1.48% |
| 24 | AFLAC INC COM | AFL | 224,168 | $25.0M | 1.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 49,356 | $24.8M | 1.43% |
| 26 | CINTASCORP | CTAS | 119,661 | $24.6M | 1.41% |
| 27 | MARTIN MARIETTA MATERIALS INC | 573284106 | 38,292 | $24.1M | 1.39% |
| 28 | IDEXX LABORATORIES | 45168d104 | 36,714 | $23.5M | 1.35% |
| 29 | DISNEY WALT CO | 254687106 | 196,296 | $22.5M | 1.29% |
| 30 | BRISTOLMYERS SQUIBB | CELG-RI | 467,160 | $21.1M | 1.21% |
| 31 | COSTCO WHOLESALE | COST | 21,019 | $19.5M | 1.12% |
| 32 | WALMART INC. | WMT | 185,421 | $19.1M | 1.10% |
| 33 | EXXON MOBIL CORP COM | XOM | 153,079 | $17.3M | 0.99% |
| 34 | ZOETIS INC | ZTS | 112,773 | $16.5M | 0.95% |
| 35 | LOWE'S COS | 548661107 | 63,025 | $15.8M | 0.91% |
| 36 | CHENIERE ENERGY INC | LNG | 65,484 | $15.4M | 0.89% |
| 37 | SPOTIFY TECHNOLOGY S.A. | SPOT | 22,029 | $15.4M | 0.89% |
| 38 | ARM HOLDINGS PLC | 042068205 | 106,540 | $15.1M | 0.87% |
| 39 | CUMMINS INC | CMI | 35,344 | $14.9M | 0.86% |
| 40 | INTL BUSINESS MACHINES | INTR | 48,532 | $13.7M | 0.79% |
| 41 | ENBRIDGE INC | ENNPF | 237,236 | $12.0M | 0.69% |
| 42 | QUALCOMM INC COM | QCOM | 70,495 | $11.7M | 0.68% |
| 43 | CISCO SYS INC COM | CSCO | 150,029 | $10.3M | 0.59% |
| 44 | DIGITAL REALTY TRUST | 253868103 | 56,154 | $9.7M | 0.56% |
| 45 | PROCTER & GAMBLE | 742718109 | 55,628 | $8.5M | 0.49% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 29,601 | $7.2M | 0.41% |
| 47 | EVERGY INC | EVRG | 90,540 | $6.9M | 0.40% |
| 48 | MC DONALDS CORP | MCD | 20,657 | $6.3M | 0.36% |
| 49 | MEDTRONIC, PLC | MDT | 51,871 | $4.9M | 0.28% |
| 50 | VERIZON COMMUNICATIONS | VZ | 109,930 | $4.8M | 0.28% |
| 51 | ADOBE SYS INC | ADBE | 12,966 | $4.6M | 0.26% |
| 52 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $4.0M | 0.23% |
| 53 | CBOE GLOBAL MARKETS INC | CBOE | 15,828 | $3.9M | 0.22% |
| 54 | EMERSON ELECTRIC | EMR | 28,797 | $3.8M | 0.22% |
| 55 | TEXAS INSTRUMENTS | 882508104 | 20,293 | $3.7M | 0.21% |
| 56 | JOHNSON & JOHNSON | JNJ | 19,246 | $3.6M | 0.21% |
| 57 | IDEX CORPORATION | 45167r104 | 20,125 | $3.3M | 0.19% |
| 58 | DUKE ENERGY CORPORATION NEW | DUKB | 25,557 | $3.2M | 0.18% |
| 59 | WELLS FARGO & CO NEW | 949746101 | 37,606 | $3.2M | 0.18% |
| 60 | CATERPILLAR INC | CAT | 6,071 | $2.9M | 0.17% |
| 61 | CHEVRON CORPORATION | CVX | 18,100 | $2.8M | 0.16% |
| 62 | ROYAL BANK OF CANADA | 780087102 | 16,030 | $2.4M | 0.14% |
| 63 | KKR & CO INC | KKRT | 17,547 | $2.3M | 0.13% |
| 64 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $2.3M | 0.13% |
| 65 | MERCK & CO INC NEW | MRK | 25,328 | $2.1M | 0.12% |
| 66 | GENERAL DYNAMICS CRP | GD | 5,850 | $2.0M | 0.11% |
| 67 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $2.0M | 0.11% |
| 68 | HOME DEPOT INC COM | HD | 3,810 | $1.5M | 0.09% |
| 69 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,192 | $1.5M | 0.09% |
| 70 | NORFOLK SOUTHERN CORP | 655844108 | 5,000 | $1.5M | 0.09% |
| 71 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1.4M | 0.08% |
| 72 | ALTRIA GROUP INC | MO | 19,119 | $1.3M | 0.07% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,010 | $1.2M | 0.07% |
| 74 | PFIZER INC | PFE | 46,331 | $1.2M | 0.07% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,149 | $1.2M | 0.07% |
| 76 | BLACKSTONE, INC. | BX | 6,705 | $1.1M | 0.07% |
| 77 | WASTE MANAGEMENT INC DEL | WM | 5,167 | $1.1M | 0.07% |
| 78 | ABBOTT LABORATORIES | ABLZF | 8,245 | $1.1M | 0.06% |
| 79 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $955,800 | 0.06% |
| 80 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $935,481 | 0.05% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 12,281 | $927,111 | 0.05% |
| 82 | STRYKER CORP | SYK | 2,447 | $904,582 | 0.05% |
| 83 | AMGEN INC COM | AMGN | 3,172 | $895,138 | 0.05% |
| 84 | GILEAD SCIENCES INC COM | GILD | 7,452 | $827,172 | 0.05% |
| 85 | AT&T INC. | T-PC | 28,965 | $817,972 | 0.05% |
| 86 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $801,036 | 0.05% |
| 87 | ECOLAB INC COM | ECL | 2,918 | $799,123 | 0.05% |
| 88 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,300 | $750,659 | 0.04% |
| 89 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $748,000 | 0.04% |
| 90 | SOUTHERN CO | SOMN | 7,783 | $737,584 | 0.04% |
| 91 | TRAVELERS COS INC (NEW) | TRV | 2,479 | $692,186 | 0.04% |
| 92 | MONDELEZ INTL INC COM | 609207105 | 10,921 | $682,230 | 0.04% |
| 93 | ISHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $636,200 | 0.04% |
| 94 | NETFLIX COM INC | NFLX | 525 | $629,433 | 0.04% |
| 95 | APPLIED MATERIALS INC | 038222105 | 3,026 | $619,543 | 0.04% |
| 96 | UNITED HEALTHCARE CORP | UNH | 1,731 | $597,714 | 0.03% |
| 97 | LILLY ELI & CO | LLY | 778 | $593,609 | 0.03% |
| 98 | FERGUSON PLC | FERG | 2,593 | $582,336 | 0.03% |
| 99 | BOOKING HOLDINGS INC | BKNG | 106 | $572,323 | 0.03% |
| 100 | HUNTSMAN CORP | HUN | 62,500 | $561,250 | 0.03% |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 1,817 | $533,290 | 0.03% |
| 102 | COCA COLA COMPANY | KO | 7,991 | $529,963 | 0.03% |
| 103 | DEXCOM INC | DXCM | 7,860 | $528,899 | 0.03% |
| 104 | AMER ELEC PWR INC COM | 025537101 | 4,510 | $507,375 | 0.03% |
| 105 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $504,252 | 0.03% |
| 106 | CALL (AXSM) AXSOME THERAPEUTIC | 7842729mk | 100 | $503,000 | 0.03% |
| 107 | TRUIST FINANCIAL CORP | TFC-PR | 10,975 | $501,777 | 0.03% |
| 108 | LAM RESEARCH CORP | LRCX | 3,730 | $499,447 | 0.03% |
| 109 | KROGER CO | KR | 7,397 | $498,632 | 0.03% |
| 110 | DUPONT DE NEMOURS INC. | DD | 6,390 | $497,781 | 0.03% |
| 111 | CINCINNATI FINL | 172062101 | 3,132 | $495,169 | 0.03% |
| 112 | SYSCO CORP | SYY | 5,657 | $465,797 | 0.03% |
| 113 | DANAHER CORP COM | 235851102 | 2,340 | $463,928 | 0.03% |
| 114 | SALESFORCE INC | CRM | 1,924 | $455,988 | 0.03% |
| 115 | BANK OF AMERICA CORP | 060505104 | 8,787 | $453,321 | 0.03% |
| 116 | ARAMARK | ARMK | 11,006 | $422,630 | 0.02% |
| 117 | CSX CORP | CSX | 11,887 | $422,107 | 0.02% |
| 118 | TARGET CORPORATION | TGT | 4,463 | $400,331 | 0.02% |
| 119 | AVERY-DENNISON | AVY | 2,458 | $398,614 | 0.02% |
| 120 | CONSTELLATION ENERGY GROUP | CEG | 1,197 | $393,897 | 0.02% |
| 121 | VANGUARD ETF VALUE | 922908744 | 2,024 | $377,456 | 0.02% |
| 122 | CARRIER GLOBAL CORP | CARR | 6,123 | $365,543 | 0.02% |
| 123 | BECTON DICKINSON | BDX | 1,949 | $364,794 | 0.02% |
| 124 | MASTERCARD INC CL A | MA | 627 | $356,644 | 0.02% |
| 125 | HERSHEY FOODS | HSY | 1,905 | $356,330 | 0.02% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $350,286 | 0.02% |
| 127 | SONY GROUP CORP | SNEJF | 11,685 | $336,411 | 0.02% |
| 128 | INVESTORS TITLE | ITIC | 1,250 | $334,788 | 0.02% |
| 129 | MASCO CORP | MAS | 4,669 | $328,651 | 0.02% |
| 130 | INSULET CORP | PODD | 1,050 | $324,167 | 0.02% |
| 131 | VISA INC CL A | V | 949 | $323,970 | 0.02% |
| 132 | PB FINL CORP | 69290n103 | 6,250 | $323,438 | 0.02% |
| 133 | PNC BK CORP COM | 693475105 | 1,600 | $321,488 | 0.02% |
| 134 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $319,859 | 0.02% |
| 135 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $319,500 | 0.02% |
| 136 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,327 | $315,785 | 0.02% |
| 137 | SHERWIN WILLIAMS CO | SHW | 885 | $306,440 | 0.02% |
| 138 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 11,114 | $302,968 | 0.02% |
| 139 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $302,590 | 0.02% |
| 140 | CDW CORP COM USD0.01 | CDW | 1,819 | $289,730 | 0.02% |
| 141 | KLA-TENCOR CORP | KLAC | 265 | $285,829 | 0.02% |
| 142 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,000 | $279,290 | 0.02% |
| 143 | CALL (AXSM) AXSOME THERAPEUTIC | 7842729lj | 50 | $275,000 | 0.02% |
| 144 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $267,208 | 0.02% |
| 145 | SERVICENOW INC | NOW | 289 | $265,961 | 0.02% |
| 146 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $262,800 | 0.02% |
| 147 | CORNING INC | GLW | 3,070 | $251,832 | 0.01% |
| 148 | ADVANCED MICRO DEVICES | AMD | 1,551 | $250,936 | 0.01% |
| 149 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $247,114 | 0.01% |
| 150 | MICRONTECHNOLOGY | MU | 1,450 | $242,614 | 0.01% |
| 151 | CAPITAL ONE FINANCIAL | COF-PN | 1,135 | $241,278 | 0.01% |
| 152 | TECHNOLOGY SLECT SECTOR | 81369y803 | 850 | $239,581 | 0.01% |
| 153 | CARMAX INC | KMX | 5,241 | $235,164 | 0.01% |
| 154 | FRESENIUS MEDICAL | FMCQF | 8,896 | $234,232 | 0.01% |
| 155 | COMCAST CORP NEW CL A | CCZ | 7,393 | $232,288 | 0.01% |
| 156 | PROGRESSIVE CORP-OHIO | 743315103 | 915 | $225,959 | 0.01% |
| 157 | ALLEGION PUB LTD | ALLE | 1,273 | $225,767 | 0.01% |
| 158 | LABORATORY CRP OF AMER HLDGS | LH | 777 | $223,046 | 0.01% |
| 159 | CORTEVA INC | CTVA | 3,207 | $216,889 | 0.01% |
| 160 | ISHARES COMEX GOLD TR | IAU | 2,920 | $212,488 | 0.01% |
| 161 | T MOBILE US | TMUSZ | 867 | $207,542 | 0.01% |
| 162 | UNITED PARCEL SERVICE - CL B | UPS | 2,472 | $206,517 | 0.01% |
| 163 | AEGON LTD AMER REGD CERT (1SH | AEFC | 15,551 | $124,252 | 0.01% |
| 164 | CURIS, INC. | CRIS | 20,000 | $33,200 | 0.00% |
| 165 | COHEN &STEERS INFRASTRUCTURE R | 19248a117 | 81,364 | $6,346 | 0.00% |
| 166 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 167 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 168 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 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% |