FRANKLIN STREET ADVISORS INC /NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC COM(GEV) | 0 | 24,864 | +24,864 | 0 | 21,703,819 | 1.33% | +21,703,819 |
| TERADYNE INC(TER) | 0 | 48,581 | +48,581 | 0 | 14,402,323 | 0.88% | +14,402,323 |
| KRAFT HEINZ CO.(KHC) | 0 | 584,346 | +584,346 | 0 | 13,141,946 | 0.81% | +13,141,946 |
| BOEING CO(BA) | 1,400 | 66,769 | +65,369 | 303,968 | 13,289,034 | 0.82% | +12,985,066 |
| BROADCOM INC(AVGO) | 183,138 | 234,674 | +51,536 | 63,384,151 | 72,634,095 | 4.46% | +9,249,944 |
| SHOPIFY INC(SHOP) | 67,655 | 148,703 | +81,048 | 10,890,425 | 17,639,150 | 1.08% | +6,748,725 |
| CATERPILLAR INC(CAT) | 6,291 | 14,513 | +8,222 | 3,603,925 | 10,281,880 | 0.63% | +6,677,955 |
| EXXON MOBIL CORP COM | 157,561 | 150,833 | -6,728 | 18,960,886 | 25,590,320 | 1.57% | +6,629,434 |
| PROCTER & GAMBLE(PG) | 54,607 | 96,183 | +41,576 | 7,825,753 | 13,892,696 | 0.85% | +6,066,943 |
| LINDE PLC NEW(LIN) | 50,234 | 51,519 | +1,285 | 21,419,442 | 25,540,814 | 1.57% | +4,121,372 |
| CME GROUP INC COM(CME) | 113,731 | 118,388 | +4,657 | 31,057,647 | 34,965,761 | 2.15% | +3,908,114 |
| COSTCO WHOLESALE | 20,792 | 20,117 | -675 | 17,929,773 | 20,045,182 | 1.23% | +2,115,409 |
| ENBRIDGE INC(ENB) | 242,275 | 244,368 | +2,093 | 11,588,035 | 13,230,071 | 0.81% | +1,642,036 |
| MERCK & CO INC NEW(MRK) | 142,541 | 137,340 | -5,201 | 15,003,911 | 16,520,667 | 1.01% | +1,516,756 |
| IQVIA HLDGS INC(IQV) | 69,756 | 99,196 | +29,440 | 15,723,700 | 16,916,886 | 1.04% | +1,193,186 |
| EVERGY INC(EVRG) | 93,051 | 95,549 | +2,498 | 6,745,285 | 7,827,352 | 0.48% | +1,082,067 |
| MC DONALDS CORP(MCD) | 28,685 | 31,461 | +2,776 | 8,766,981 | 9,777,833 | 0.60% | +1,010,852 |
| GOLDMAN SACHS GROUP INC(GS) | 56,027 | 59,260 | +3,233 | 49,247,584 | 50,133,394 | 3.08% | +885,810 |
| CHEVRON CORPORATION(CVX) | 18,403 | 17,655 | -748 | 2,804,764 | 3,652,794 | 0.22% | +848,030 |
| UNITED PARCEL SERVICE - CL B(UPS) | 93,736 | 102,156 | +8,420 | 9,297,711 | 10,050,078 | 0.62% | +752,367 |
| JOHNSON & JOHNSON(JNJ) | 19,394 | 19,368 | -26 | 4,013,591 | 4,734,286 | 0.29% | +720,695 |
| DIGITAL REALTY TRUST(DLR) | 54,412 | 49,404 | -5,008 | 8,418,100 | 8,903,089 | 0.55% | +484,989 |
| CBOE GLOBAL MARKETS INC | 14,628 | 14,628 | 0 | 3,671,718 | 4,111,593 | 0.25% | +439,875 |
| TEXAS INSTRUMENTS(TXN) | 20,293 | 20,308 | +15 | 3,520,633 | 3,942,595 | 0.24% | +421,962 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 38,114 | 40,940 | +2,826 | 23,732,063 | 24,100,559 | 1.48% | +368,496 |
| DUKE ENERGY CORPORATION NEW(DUK) | 25,807 | 25,846 | +39 | 3,024,780 | 3,384,210 | 0.21% | +359,430 |
| ARCH CAPITAL GROUP LTC(ACGL) | 0 | 2,880 | +2,880 | 0 | 276,451 | 0.02% | +276,451 |
| PNC BK CORP COM(PNC) | 1,600 | 2,898 | +1,298 | 333,968 | 603,045 | 0.04% | +269,077 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,775 | +3,775 | 0 | 245,715 | 0.02% | +245,715 |
| IDEX CORPORATION(IEX) | 20,125 | 20,125 | 0 | 3,581,043 | 3,814,694 | 0.23% | +233,651 |
| DEERE & CO(DE) | 0 | 405 | +405 | 0 | 228,137 | 0.01% | +228,137 |
| WALMART INC.(WMT) | 172,602 | 156,561 | -16,041 | 19,229,569 | 19,457,429 | 1.19% | +227,860 |
| INTEL CORP(INTC) | 0 | 5,148 | +5,148 | 0 | 227,181 | 0.01% | +227,181 |
| ANALOG DEVICES(ADI) | 0 | 714 | +714 | 0 | 227,152 | 0.01% | +227,152 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 7,192 | 7,192 | 0 | 1,403,087 | 1,625,608 | 0.10% | +222,521 |
| ENTERGY CORP(ETR) | 0 | 1,950 | +1,950 | 0 | 219,102 | 0.01% | +219,102 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 625,000 | 831,875 | 0.05% | +206,875 |
| LABORATORY CRP OF AMER HLDGS(LH) | 0 | 774 | +774 | 0 | 206,511 | 0.01% | +206,511 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,085 | -215 | 986,942 | 1,168,359 | 0.07% | +181,417 |
| ISHARES TR DOW JONES SEL DIVID | 17,000 | 17,000 | 0 | 2,399,380 | 2,573,970 | 0.16% | +174,590 |
| PFIZER INC(PFE) | 46,404 | 46,653 | +249 | 1,155,465 | 1,310,011 | 0.08% | +154,546 |
| SELECT SECTOR SPDR AMEX UTILIT | 45,508 | 45,508 | 0 | 1,942,737 | 2,088,362 | 0.13% | +145,625 |
| ALTRIA GROUP INC(MO) | 19,234 | 18,931 | -303 | 1,109,060 | 1,249,288 | 0.08% | +140,228 |
| RTX CORPORATION(RTX) | 205,050 | 195,662 | -9,388 | 37,606,220 | 37,743,135 | 2.32% | +136,915 |
| GILEAD SCIENCES INC COM(GILD) | 7,452 | 7,476 | +24 | 914,658 | 1,041,930 | 0.06% | +127,272 |
| NEXTERA ENERGY INC | 12,281 | 11,981 | -300 | 985,938 | 1,112,818 | 0.07% | +126,880 |
| APPLIED MATERIALS INC | 3,026 | 2,620 | -406 | 777,652 | 895,490 | 0.05% | +117,838 |
| QNITY ELECTRONICS INC | 3,567 | 3,485 | -82 | 291,246 | 402,099 | 0.02% | +110,853 |
| CORNING INC(GLW) | 2,680 | 2,445 | -235 | 234,661 | 332,447 | 0.02% | +97,786 |
| CDW CORP COM USD0.01(CDW) | 1,819 | 2,846 | +1,027 | 247,748 | 344,423 | 0.02% | +96,675 |
| AT&T INC.(T) | 28,165 | 27,440 | -725 | 699,627 | 795,495 | 0.05% | +95,868 |
| TARGET CORPORATION(TGT) | 4,030 | 4,030 | 0 | 393,933 | 488,436 | 0.03% | +94,503 |
| LAM RESEARCH CORP(LRCX) | 3,730 | 3,395 | -335 | 638,501 | 725,376 | 0.04% | +86,875 |
| AMER ELEC PWR INC COM | 4,760 | 4,793 | +33 | 548,876 | 628,266 | 0.04% | +79,390 |
| AMGEN INC COM(AMGN) | 3,282 | 3,277 | -5 | 1,074,231 | 1,153,012 | 0.07% | +78,781 |
| MICRONTECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 413,845 | 489,868 | 0.03% | +76,023 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 635,300 | 709,200 | 0.04% | +73,900 |
| SOUTHERN CO(SO) | 8,506 | 8,435 | -71 | 741,742 | 814,152 | 0.05% | +72,410 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 691,254 | 759,503 | 0.05% | +68,249 |
| ROSS STORES(ROST) | 1,675 | 1,675 | 0 | 301,735 | 362,855 | 0.02% | +61,120 |
| PROGRESSIVE CORP-OHIO(PGR) | 915 | 1,359 | +444 | 208,364 | 269,408 | 0.02% | +61,044 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 942,080 | 985,777 | 0.06% | +43,697 |
| ARAMARK | 11,006 | 11,006 | 0 | 405,681 | 446,183 | 0.03% | +40,502 |
| DUPONT DE NEMOURS INC.(DD) | 7,136 | 7,136 | 0 | 286,867 | 326,829 | 0.02% | +39,962 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 994,000 | 1,033,800 | 0.06% | +39,800 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 1,969,461 | 2,007,837 | 0.12% | +38,376 |
| COCA COLA COMPANY(KO) | 10,555 | 10,207 | -348 | 737,900 | 776,242 | 0.05% | +38,342 |
| PHILIP MORRIS INTL INC(PM) | 6,681 | 6,710 | +29 | 1,071,561 | 1,109,439 | 0.07% | +37,878 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,800 | +123 | 284,416 | 321,480 | 0.02% | +37,064 |
| KROGER CO(KR) | 7,397 | 6,897 | -500 | 462,165 | 499,067 | 0.03% | +36,902 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 265,800 | 302,400 | 0.02% | +36,600 |
| WASTE MANAGEMENT INC DEL(WM) | 4,589 | 4,542 | -47 | 1,008,249 | 1,043,706 | 0.06% | +35,457 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,022 | 1,022 | 0 | 310,576 | 345,385 | 0.02% | +34,809 |
| VERIZON COMMUNICATIONS | 24,457 | 20,516 | -3,941 | 996,134 | 1,029,903 | 0.06% | +33,769 |
| ISHARES COMEX GOLD TR(IAU) | 4,420 | 4,420 | 0 | 358,771 | 389,667 | 0.02% | +30,896 |
| FERGUSON PLC | 2,018 | 2,018 | 0 | 449,267 | 470,719 | 0.03% | +21,452 |
| CARRIER GLOBAL CORP(CARR) | 7,047 | 6,953 | -94 | 372,363 | 391,523 | 0.02% | +19,160 |
| ALLEGION PUB LTD | 1,790 | 2,052 | +262 | 285,004 | 298,135 | 0.02% | +13,131 |
| ECOLAB INC COM(ECL) | 2,424 | 2,424 | 0 | 636,348 | 644,832 | 0.04% | +8,484 |
| CORTEVA INC(CTVA) | 3,954 | 3,249 | -705 | 265,037 | 271,974 | 0.02% | +6,937 |
| BECTON DICKINSON(BDX) | 1,945 | 2,438 | +493 | 377,466 | 383,327 | 0.02% | +5,861 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 230,357 | 235,113 | 0.01% | +4,756 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 135 | +29 | 567,665 | 568,393 | 0.03% | +728 |
| BIOSIGNIA INC | 130,000 | 130,000 | 0 | 0 | 0 | — | 0 |
| COMMONWEALTH BANKSHARES INC (D | 11,761 | 11,761 | 0 | 0 | 0 | — | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 294,999 | 294,999 | 0 | 0 | 0 | — | 0 |
| VIBE RECORDS INC NEW COM (DELI | 11,000 | 11,000 | 0 | 0 | 0 | — | 0 |
| FOREST LABORATORIES CONTINGENT | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 1,425 | 1,385 | -40 | 215,574 | 215,340 | 0.01% | -234 |
| ACCENTURE PLC | 1,466 | 1,974 | +508 | 393,328 | 391,424 | 0.02% | -1,904 |
| NORFOLK SOUTHERN CORP(NSC) | 5,000 | 5,000 | 0 | 1,443,600 | 1,435,000 | 0.09% | -8,600 |
| CURIS, INC. | 20,000 | 20,000 | 0 | 19,742 | 10,946 | 0.00% | -8,796 |
| FRESENIUS MEDICAL(FMS) | 8,896 | 8,896 | 0 | 211,903 | 200,694 | 0.01% | -11,209 |
| AEGON LTD AMER REGD CERT (1SH | 15,551 | 14,551 | -1,000 | 119,898 | 105,640 | 0.01% | -14,258 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 296,295 | 281,868 | 0.02% | -14,427 |
| TRAVELERS COS INC (NEW)(TRV) | 2,479 | 2,414 | -65 | 719,059 | 704,116 | 0.04% | -14,943 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 319,854 | 304,597 | 0.02% | -15,257 |
| ADVANCED MICRO DEVICES(AMD) | 1,551 | 1,551 | 0 | 332,162 | 315,520 | 0.02% | -16,642 |
| MARRIOTT INTL NEW(MAR) | 1,020 | 900 | -120 | 316,445 | 294,363 | 0.02% | -22,082 |
| AVERY-DENNISON | 2,458 | 2,458 | 0 | 447,061 | 424,447 | 0.03% | -22,614 |