FRANKLIN STREET ADVISORS INC /NC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.8B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 710,616 | $132.5M | 7.56% | |
| 2 | AAPLAPPLE INC COM | 432,929 | $117.7M | 6.72% | |
| 3 | MSFTMICROSOFT CORP | 222,885 | $107.8M | 6.15% | |
| 4 | —ALPHABET INC CAP STK CL C | 321,598 | $100.9M | 5.76% | |
| 5 | AMZNAMAZON.COM INC | 341,409 | $78.8M | 4.50% | |
| 6 | AVGOBROADCOM INC | 183,138 | $63.4M | 3.62% | |
| 7 | TMOTHERMO FISHER CORP COM | 103,108 | $59.7M | 3.41% | |
| 8 | METAMETA PLATFORMS INC. CL A | 88,424 | $58.4M | 3.33% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 56,027 | $49.2M | 2.81% | |
| 10 | —JPMORGAN CHASE & CO | 146,561 | $47.2M | 2.69% | |
| 11 | CGCARLYLE GROUP LP | 724,039 | $42.8M | 2.44% | |
| 12 | ABBVABBVIE INC COM | 182,921 | $41.8M | 2.38% | |
| 13 | RTXRTX CORPORATION | 205,050 | $37.6M | 2.15% | |
| 14 | BLKBLACKROCK INC COM | 34,180 | $36.6M | 2.09% | |
| 15 | ORCLORACLE CORP COM | 176,801 | $34.5M | 1.97% | |
| 16 | TJXTJX COMPANIES | 223,210 | $34.3M | 1.96% | |
| 17 | DASHDOORDASH INC CL A | 145,901 | $33.0M | 1.89% | |
| 18 | AXPAMERICAN EXPRESS CO COM | 85,374 | $31.6M | 1.80% | |
| 19 | CMECME GROUP INC COM | 113,731 | $31.1M | 1.77% | |
| 20 | PEPPEPSICO INCORPORATED | 192,621 | $27.6M | 1.58% | |
| 21 | —IDEXX LABORATORIES | 40,183 | $27.2M | 1.55% | |
| 22 | PANWPALO ALTO NETWORKS INC | 143,715 | $26.5M | 1.51% | |
| 23 | ETNEATON CORP | 80,874 | $25.8M | 1.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 50,038 | $25.2M | 1.44% | |
| 25 | AFLAFLAC INC COM | 227,162 | $25.0M | 1.43% | |
| 26 | MLMMARTIN MARIETTA MATERIALS INC | 38,114 | $23.7M | 1.35% | |
| 27 | LINLINDE PLC NEW | 50,234 | $21.4M | 1.22% | |
| 28 | CITCINTASCORP | 109,460 | $20.6M | 1.17% | |
| 29 | DISDISNEY WALT CO | 171,988 | $19.6M | 1.12% | |
| 30 | WMTWALMART INC. | 172,602 | $19.2M | 1.10% | |
| 31 | XOMEXXON MOBIL CORP COM | 157,561 | $19.0M | 1.08% | |
| 32 | COSTCOSTCO WHOLESALE | 20,792 | $17.9M | 1.02% | |
| 33 | CMICUMMINS INC | 32,610 | $16.6M | 0.95% | |
| 34 | IQVIQVIA HLDGS INC | 69,756 | $15.7M | 0.90% | |
| 35 | LOWLOWE'S COS | 65,031 | $15.7M | 0.89% | |
| 36 | MRKMERCK & CO INC NEW | 142,541 | $15.0M | 0.86% | |
| 37 | IBMINTL BUSINESS MACHINES | 47,734 | $14.1M | 0.81% | |
| 38 | CSCOCISCO SYS INC COM | 182,305 | $14.0M | 0.80% | |
| 39 | ARMARM HOLDINGS PLC | 125,062 | $13.7M | 0.78% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S.A. | 23,052 | $13.4M | 0.76% | |
| 41 | QCOMQUALCOMM INC COM | 69,556 | $11.9M | 0.68% | |
| 42 | ENBENBRIDGE INC | 242,275 | $11.6M | 0.66% | |
| 43 | SHOPSHOPIFY INC | 67,655 | $10.9M | 0.62% | |
| 44 | UPSUNITED PARCEL SERVICE - CL B | 93,736 | $9.3M | 0.53% | |
| 45 | —ALPHABET INC CAP STK CL A | 28,907 | $9.0M | 0.52% | |
| 46 | MCDMC DONALDS CORP | 28,685 | $8.8M | 0.50% | |
| 47 | FQIDIGITAL REALTY TRUST | 54,412 | $8.4M | 0.48% | |
| 48 | PGPROCTER & GAMBLE | 54,607 | $7.8M | 0.45% | |
| 49 | EVRGEVERGY INC | 93,051 | $6.7M | 0.38% | |
| 50 | ADBEADOBE SYS INC | 12,966 | $4.5M | 0.26% | |
| 51 | DWDMORGAN ST DEAN WITTER, DISC & | 25,061 | $4.4M | 0.25% | |
| 52 | JNJJOHNSON & JOHNSON | 19,394 | $4.0M | 0.23% | |
| 53 | MDTMEDTRONIC, PLC | 39,313 | $3.8M | 0.22% | |
| 54 | CBOECBOE GLOBAL MARKETS INC | 14,628 | $3.7M | 0.21% | |
| 55 | CATCATERPILLAR INC | 6,291 | $3.6M | 0.21% | |
| 56 | —IDEX CORPORATION | 20,125 | $3.6M | 0.20% | |
| 57 | TXNTEXAS INSTRUMENTS | 20,293 | $3.5M | 0.20% | |
| 58 | WFCWELLS FARGO & CO NEW | 37,760 | $3.5M | 0.20% | |
| 59 | DUKDUKE ENERGY CORPORATION NEW | 25,807 | $3.0M | 0.17% | |
| 60 | CVXCHEVRON CORPORATION | 18,403 | $2.8M | 0.16% | |
| 61 | RYROYAL BANK OF CANADA | 15,897 | $2.7M | 0.15% | |
| 62 | EMREMERSON ELECTRIC | 20,117 | $2.7M | 0.15% | |
| 63 | AQLTISHARES TR DOW JONES SEL DIVID | 17,000 | $2.4M | 0.14% | |
| 64 | KKRKKR & CO INC | 17,547 | $2.2M | 0.13% | |
| 65 | GDGENERAL DYNAMICS CRP | 5,850 | $2.0M | 0.11% | |
| 66 | XLFISELECT SECTOR SPDR AMEX UTILIT | 45,508 | $1.9M | 0.11% | |
| 67 | AXSMAXSOME THERAPEUTICS INC COM | 10,000 | $1.8M | 0.10% | |
| 68 | ZTSZOETIS INC | 14,200 | $1.8M | 0.10% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 5,000 | $1.4M | 0.08% | |
| 70 | HONHONEYWELL INTERNATIONAL INC CO | 7,192 | $1.4M | 0.08% | |
| 71 | EVSBEATON VANCE TAX MANAGED BUY WR | 150,334 | $1.4M | 0.08% | |
| 72 | ABTABBOTT LABORATORIES | 10,498 | $1.3M | 0.08% | |
| 73 | SCHWSCHWAB (CHARLES) CORP | 13,067 | $1.3M | 0.07% | |
| 74 | PFEPFIZER INC | 46,404 | $1.2M | 0.07% | |
| 75 | LLYLILLY ELI & CO | 1,042 | $1.1M | 0.06% | |
| 76 | MOALTRIA GROUP INC | 19,234 | $1.1M | 0.06% | |
| 77 | HDHOME DEPOT INC COM | 3,206 | $1.1M | 0.06% | |
| 78 | AMGNAMGEN INC COM | 3,282 | $1.1M | 0.06% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 6,681 | $1.1M | 0.06% | |
| 80 | DHRDANAHER CORP COM | 4,485 | $1.0M | 0.06% | |
| 81 | —WASTE MANAGEMENT INC DEL | 4,589 | $1.0M | 0.06% | |
| 82 | VZVERIZON COMMUNICATIONS | 24,457 | $996K | 0.06% | |
| 83 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $994K | 0.06% | |
| 84 | PTGXPROTAGONIST THERAPEUTICS INC | 11,300 | $986K | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 12,281 | $985K | 0.06% | |
| 86 | —VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $942K | 0.05% | |
| 87 | GILDGILEAD SCIENCES INC COM | 7,452 | $914K | 0.05% | |
| 88 | SYKSTRYKER CORP | 2,428 | $853K | 0.05% | |
| 89 | TFCTRUIST FINANCIAL CORP | 16,106 | $792K | 0.05% | |
| 90 | AMATAPPLIED MATERIALS INC | 3,026 | $777K | 0.04% | |
| 91 | SOSOUTHERN CO | 8,506 | $741K | 0.04% | |
| 92 | KOCOCA COLA COMPANY | 10,555 | $737K | 0.04% | |
| 93 | TRVTRAVELERS COS INC (NEW) | 2,479 | $719K | 0.04% | |
| 94 | TAT&T INC. | 28,165 | $699K | 0.04% | |
| 95 | SBRSABINE ROYALTY TRUST UBI | 10,081 | $691K | 0.04% | |
| 96 | BXBLACKSTONE, INC. | 4,247 | $654K | 0.04% | |
| 97 | LRCXLAM RESEARCH CORP | 3,730 | $638K | 0.04% | |
| 98 | ECLECOLAB INC COM | 2,424 | $636K | 0.04% | |
| 99 | EWTISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $635K | 0.04% | |
| 100 | HUNHUNTSMAN CORP | 62,500 | $625K | 0.04% |
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