FRANKLIN STREET ADVISORS INC /NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 759,159 | 708,328 | -50,831 | 119,940 | 132,159,838 | 7.61% | +132,039,898 |
| MICROSOFT CORP(MSFT) | 223,572 | 222,393 | -1,179 | 111,207 | 115,188,649 | 6.64% | +115,077,442 |
| APPLE INC COM(AAPL) | 433,319 | 433,509 | +190 | 88,904 | 110,384,330 | 6.36% | +110,295,426 |
| ALPHABET INC CAP STK CL C | 338,236 | 344,863 | +6,627 | 60,000 | 83,991,454 | 4.84% | +83,931,454 |
| AMAZON.COM INC(AMZN) | 300,440 | 330,043 | +29,603 | 65,914 | 72,467,574 | 4.17% | +72,401,660 |
| META PLATFORMS INC. CL A(META) | 83,382 | 83,171 | -211 | 61,543 | 61,079,119 | 3.52% | +61,017,576 |
| BROADCOM INC(AVGO) | 199,867 | 184,394 | -15,473 | 55,093 | 60,833,470 | 3.50% | +60,778,377 |
| THERMO FISHER CORP COM(TMO) | 16,222 | 104,094 | +87,872 | 6,577 | 50,487,672 | 2.91% | +50,481,095 |
| ORACLE CORP COM(ORCL) | 185,031 | 172,038 | -12,993 | 40,453 | 48,384,033 | 2.79% | +48,343,580 |
| JPMORGAN CHASE & CO(JPM) | 145,722 | 146,551 | +829 | 42,246 | 46,226,626 | 2.66% | +46,184,380 |
| GOLDMAN SACHS GROUP INC(GS) | 53,845 | 54,752 | +907 | 38,109 | 43,601,529 | 2.51% | +43,563,420 |
| CARLYLE GROUP LP | 666,362 | 672,815 | +6,453 | 34,251 | 42,185,484 | 2.43% | +42,151,233 |
| ABBVIE INC COM(ABBV) | 173,084 | 178,664 | +5,580 | 32,128 | 41,367,814 | 2.38% | +41,335,686 |
| DOORDASH INC CL A(DASH) | 148,468 | 145,214 | -3,254 | 36,599 | 39,496,756 | 2.28% | +39,460,157 |
| BLACKROCK INC COM(BLK) | 33,535 | 33,630 | +95 | 35,187 | 39,208,608 | 2.26% | +39,173,421 |
| RTX CORPORATION(RTX) | 206,342 | 205,290 | -1,052 | 30,130 | 34,351,144 | 1.98% | +34,321,014 |
| TJX COMPANIES(TJX) | 202,099 | 221,468 | +19,369 | 24,957 | 32,010,945 | 1.84% | +31,985,988 |
| CME GROUP INC COM(CME) | 117,801 | 113,310 | -4,491 | 32,468 | 30,615,156 | 1.76% | +30,582,688 |
| EATON CORP(ETN) | 74,763 | 79,073 | +4,310 | 26,690 | 29,593,070 | 1.70% | +29,566,380 |
| AMERICAN EXPRESS CO COM(AXP) | 84,483 | 84,483 | 0 | 26,948 | 28,061,969 | 1.62% | +28,035,021 |
| PEPSICO INCORPORATED(PEP) | 5,471 | 194,722 | +189,251 | 722 | 27,346,761 | 1.58% | +27,346,039 |
| PALO ALTO NETWORKS INC(PANW) | 102,838 | 132,181 | +29,343 | 21,045 | 26,914,695 | 1.55% | +26,893,650 |
| LINDE PLC NEW(LIN) | 53,635 | 54,001 | +366 | 25,165 | 25,650,610 | 1.48% | +25,625,445 |
| AFLAC INC COM(AFL) | 230,237 | 224,168 | -6,069 | 24,281 | 25,039,562 | 1.44% | +25,015,281 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,606 | 49,356 | -250 | 24,097 | 24,813,032 | 1.43% | +24,788,935 |
| CINTASCORP(CTAS) | 118,453 | 119,661 | +1,208 | 26,400 | 24,561,617 | 1.41% | +24,535,217 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 37,884 | 38,292 | +408 | 20,797 | 24,134,682 | 1.39% | +24,113,885 |
| IDEXX LABORATORIES | 35,131 | 36,714 | +1,583 | 18,842 | 23,456,207 | 1.35% | +23,437,365 |
| DISNEY WALT CO(DIS) | 216,728 | 196,296 | -20,432 | 26,876 | 22,475,857 | 1.29% | +22,448,981 |
| BRISTOLMYERS SQUIBB(BMY) | 472,621 | 467,160 | -5,461 | 21,878 | 21,068,934 | 1.21% | +21,047,056 |
| COSTCO WHOLESALE | 22,420 | 21,019 | -1,401 | 22,194 | 19,455,817 | 1.12% | +19,433,623 |
| WALMART INC.(WMT) | 186,880 | 185,421 | -1,459 | 18,273 | 19,109,521 | 1.10% | +19,091,248 |
| EXXON MOBIL CORP COM | 145,993 | 153,079 | +7,086 | 15,738 | 17,259,654 | 0.99% | +17,243,916 |
| ZOETIS INC(ZTS) | 106,714 | 112,773 | +6,059 | 16,642 | 16,500,945 | 0.95% | +16,484,303 |
| LOWE'S COS(LOW) | 28,170 | 63,025 | +34,855 | 6,250 | 15,838,813 | 0.91% | +15,832,563 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 22,029 | +22,029 | 0 | 15,376,242 | 0.89% | +15,376,242 |
| CHENIERE ENERGY INC(LNG) | 61,802 | 65,484 | +3,682 | 15,050 | 15,387,430 | 0.89% | +15,372,380 |
| ARM HOLDINGS PLC | 105,680 | 106,540 | +860 | 17,093 | 15,074,345 | 0.87% | +15,057,252 |
| CUMMINS INC(CMI) | 34,662 | 35,344 | +682 | 11,352 | 14,928,169 | 0.86% | +14,916,817 |
| INTL BUSINESS MACHINES(IBM) | 47,734 | 48,532 | +798 | 14,071 | 13,693,813 | 0.79% | +13,679,742 |
| ENBRIDGE INC(ENB) | 231,532 | 237,236 | +5,704 | 10,493 | 11,970,906 | 0.69% | +11,960,413 |
| QUALCOMM INC COM(QCOM) | 71,110 | 70,495 | -615 | 11,325 | 11,727,537 | 0.68% | +11,716,212 |
| CISCO SYS INC COM(CSCO) | 77,737 | 150,029 | +72,292 | 5,393 | 10,264,959 | 0.59% | +10,259,566 |
| DIGITAL REALTY TRUST(DLR) | 63,697 | 56,154 | -7,543 | 11,104 | 9,707,925 | 0.56% | +9,696,821 |
| PROCTER & GAMBLE(PG) | 63,481 | 55,628 | -7,853 | 10,114 | 8,547,267 | 0.49% | +8,537,153 |
| ALPHABET INC CAP STK CL A | 29,742 | 29,601 | -141 | 5,241 | 7,196,081 | 0.41% | +7,190,840 |
| EVERGY INC(EVRG) | 87,617 | 90,540 | +2,923 | 6,039 | 6,882,864 | 0.40% | +6,876,825 |
| MC DONALDS CORP(MCD) | 18,456 | 20,657 | +2,201 | 5,392 | 6,277,376 | 0.36% | +6,271,984 |
| MEDTRONIC, PLC | 50,513 | 51,871 | +1,358 | 4,403 | 4,940,217 | 0.28% | +4,935,814 |
| VERIZON COMMUNICATIONS | 154,435 | 109,930 | -44,505 | 6,682 | 4,831,437 | 0.28% | +4,824,755 |
| ADOBE SYS INC(ADBE) | 13,046 | 12,966 | -80 | 5,047 | 4,573,757 | 0.26% | +4,568,710 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 3,522 | 3,974,000 | 0.23% | +3,970,478 |
| CBOE GLOBAL MARKETS INC | 15,828 | 15,828 | 0 | 3,691 | 3,881,905 | 0.22% | +3,878,214 |
| EMERSON ELECTRIC(EMR) | 28,515 | 28,797 | +282 | 3,802 | 3,777,586 | 0.22% | +3,773,784 |
| TEXAS INSTRUMENTS(TXN) | 20,293 | 20,293 | 0 | 4,213 | 3,728,433 | 0.21% | +3,724,220 |
| JOHNSON & JOHNSON(JNJ) | 19,821 | 19,246 | -575 | 3,028 | 3,568,520 | 0.21% | +3,565,492 |
| IDEX CORPORATION(IEX) | 24,125 | 20,125 | -4,000 | 4,236 | 3,275,545 | 0.19% | +3,271,309 |
| DUKE ENERGY CORPORATION NEW(DUK) | 25,807 | 25,557 | -250 | 3,045 | 3,162,617 | 0.18% | +3,159,572 |
| WELLS FARGO & CO NEW(WFC) | 42,601 | 37,606 | -4,995 | 3,413 | 3,152,106 | 0.18% | +3,148,693 |
| CATERPILLAR INC(CAT) | 6,371 | 6,071 | -300 | 2,473 | 2,896,778 | 0.17% | +2,894,305 |
| CHEVRON CORPORATION(CVX) | 18,231 | 18,100 | -131 | 2,610 | 2,810,733 | 0.16% | +2,808,123 |
| ROYAL BANK OF CANADA(RY) | 16,030 | 16,030 | 0 | 2,109 | 2,361,540 | 0.14% | +2,359,431 |
| KKR & CO INC | 17,547 | 17,547 | 0 | 2,334 | 2,280,233 | 0.13% | +2,277,899 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2,125 | 2,273,600 | 0.13% | +2,271,475 |
| MERCK & CO INC NEW(MRK) | 29,882 | 25,328 | -4,554 | 2,365 | 2,125,815 | 0.12% | +2,123,450 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 1,706 | 1,994,850 | 0.11% | +1,993,144 |
| SELECT SECTOR SPDR AMEX UTILIT | 22,754 | 22,754 | 0 | 1,858 | 1,984,376 | 0.11% | +1,982,518 |
| HOME DEPOT INC COM(HD) | 23,085 | 3,810 | -19,275 | 8,464 | 1,543,786 | 0.09% | +1,535,322 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 7,260 | 7,192 | -68 | 1,691 | 1,513,916 | 0.09% | +1,512,225 |
| NORFOLK SOUTHERN CORP(NSC) | 11,200 | 5,000 | -6,200 | 2,867 | 1,502,050 | 0.09% | +1,499,183 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1,300 | 1,360,526 | 0.08% | +1,359,226 |
| ALTRIA GROUP INC(MO) | 19,579 | 19,119 | -460 | 1,148 | 1,263,001 | 0.07% | +1,261,853 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,059 | 13,010 | -49 | 1,192 | 1,242,065 | 0.07% | +1,240,873 |
| PFIZER INC(PFE) | 54,831 | 46,331 | -8,500 | 1,329 | 1,180,501 | 0.07% | +1,179,172 |
| PHILIP MORRIS INTL INC(PM) | 7,034 | 7,149 | +115 | 1,281 | 1,159,568 | 0.07% | +1,158,287 |
| BLACKSTONE, INC. | 6,116 | 6,705 | +589 | 915 | 1,145,549 | 0.07% | +1,144,634 |
| WASTE MANAGEMENT INC DEL(WM) | 5,642 | 5,167 | -475 | 1,291 | 1,141,029 | 0.07% | +1,139,738 |
| ABBOTT LABORATORIES | 9,800 | 8,245 | -1,555 | 1,333 | 1,104,322 | 0.06% | +1,102,989 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 630 | 955,800 | 0.06% | +955,170 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 884 | 935,481 | 0.05% | +934,597 |
| NEXTERA ENERGY INC | 12,176 | 12,281 | +105 | 845 | 927,111 | 0.05% | +926,266 |
| STRYKER CORP(SYK) | 2,395 | 2,447 | +52 | 948 | 904,582 | 0.05% | +903,634 |
| AMGEN INC COM(AMGN) | 3,378 | 3,172 | -206 | 943 | 895,138 | 0.05% | +894,195 |
| GILEAD SCIENCES INC COM(GILD) | 7,552 | 7,452 | -100 | 837 | 827,172 | 0.05% | +826,335 |
| AT&T INC.(T) | 30,000 | 28,965 | -1,035 | 868 | 817,972 | 0.05% | +817,104 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 672 | 801,036 | 0.05% | +800,364 |
| ECOLAB INC COM(ECL) | 3,108 | 2,918 | -190 | 837 | 799,123 | 0.05% | +798,286 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 625 | 750,659 | 0.04% | +750,034 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 858 | 748,000 | 0.04% | +747,142 |
| SOUTHERN CO(SO) | 7,038 | 7,783 | +745 | 646 | 737,584 | 0.04% | +736,938 |
| TRAVELERS COS INC (NEW)(TRV) | 2,579 | 2,479 | -100 | 690 | 692,186 | 0.04% | +691,496 |
| MONDELEZ INTL INC COM(MDLZ) | 9,420 | 10,921 | +1,501 | 635 | 682,230 | 0.04% | +681,595 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 574 | 636,200 | 0.04% | +635,626 |
| NETFLIX COM INC(NFLX) | 521 | 525 | +4 | 698 | 629,433 | 0.04% | +628,735 |
| APPLIED MATERIALS INC | 3,326 | 3,026 | -300 | 609 | 619,543 | 0.04% | +618,934 |
| UNITED HEALTHCARE CORP(UNH) | 1,977 | 1,731 | -246 | 617 | 597,714 | 0.03% | +597,097 |
| FERGUSON PLC | 2,593 | 2,593 | 0 | 565 | 582,336 | 0.03% | +581,771 |
| LILLY ELI & CO(LLY) | 23,782 | 778 | -23,004 | 18,539 | 593,609 | 0.03% | +575,070 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 614 | 572,323 | 0.03% | +571,709 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 651 | 561,250 | 0.03% | +560,599 |