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Franklin Street Advisors Inc /Nc Portfolio
$1.8B across 165 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $145.7M | 8.0% | 638,169 |
| MSFTMicrosoft Corp | $131.3M | 7.2% | 256,059 |
| AAPLApple Inc | $120.3M | 6.6% | 361,179 |
| GOOGAlphabet Inc | $88.8M | 4.9% | 260,517 |
| AMZNAmazon.com Inc | $88.2M | 4.9% | 354,067 |
| AVGOBroadcom Inc | $73.5M | 4.0% | 209,218 |
| METAMeta Platforms Inc | $52.1M | 2.9% | 71,875 |
| TMOThermo Fisher Scientific Inc | $51.1M | 2.8% | 75,751 |
| JPMJPMorgan Chase & Co | $50.3M | 2.8% | 151,956 |
| ABBVAbbVie Inc | $45.3M | 2.5% | 173,141 |
| MUMicron Technology Inc | $45.2M | 2.5% | 42,427 |
| GSGoldman Sachs Group Inc | $43.4M | 2.4% | 48,182 |
| BLKBlackRock Inc | $37.2M | 2.0% | 35,134 |
| RTXRTX Corp | $36.8M | 2.0% | 197,970 |
| CVXChevron Corp | $29.9M | 1.6% | 146,614 |
| CMECME Group Inc | $29.2M | 1.6% | 111,604 |
| BRK.BBerkshire Hathaway Inc | $27.7M | 1.5% | 55,645 |
| AMATApplied Materials Inc | $27.5M | 1.5% | 53,745 |
| ORCLOracle Corp | $27.2M | 1.5% | 198,351 |
| DISWalt Disney Co | $27M | 1.5% | 257,304 |
| XOMExxonmobil Holdings Corp | $26.1M | 1.4% | 160,084 |
| IQVIQVIA Holdings Inc | $25.3M | 1.4% | 94,045 |
| GEVGE Vernova Inc | $24.9M | 1.4% | 26,216 |
| AXPAmerican Express Co | $23.6M | 1.3% | 77,533 |
| LINDE PLC NEW | $23.3M | 1.3% | 49,115 |
| TERTeradyne Inc | $23.2M | 1.3% | 57,986 |
| KHCKraft Heinz Co | $22.8M | 1.3% | 1,001,436 |
| AFLAflac Inc | $22.7M | 1.2% | 202,988 |
| LVMUYLVMH Moet Hennessy Louis Vuitton SE | $21.1M | 1.2% | 239,139 |
| DASHDoorDash Inc | $21M | 1.2% | 114,270 |
| EATON CORP | $18.8M | 1.0% | 43,724 |
| MRKMerck & Co Inc | $18.6M | 1.0% | 128,104 |
| PEPPepsiCo Inc | $18.2M | 1.0% | 143,264 |
| CGCarlyle Group Inc | $18.1M | 1.0% | 456,657 |
| COSTCostco Wholesale Corp | $17M | 0.9% | 18,656 |
| CSCOCisco Systems Inc | $15.4M | 0.8% | 142,742 |
| PGProcter & Gamble Co | $15.2M | 0.8% | 104,691 |
| FIVEFive Below Inc | $15.2M | 0.8% | 69,084 |
| BABoeing Co | $14.5M | 0.8% | 78,184 |
| CATCaterpillar Inc | $13.4M | 0.7% | 16,536 |
| WMTWalmart Inc | $13.1M | 0.7% | 125,676 |
| SHOPShopify Inc | $12.3M | 0.7% | 82,779 |
| RYRoyal Bank of Canada | $12M | 0.7% | 61,097 |
| ENBEnbridge Inc | $11.6M | 0.6% | 249,293 |
| IDXXIDEXX Laboratories Inc | $11.4M | 0.6% | 21,871 |
| IBMInternational Business Machines Corp | $10.9M | 0.6% | 49,437 |
| MDLZMondelez International Inc | $10.2M | 0.6% | 176,608 |
| GOOGLAlphabet Inc | $9.7M | 0.5% | 28,252 |
| CMICummins Inc | $8.5M | 0.5% | 16,533 |
| DLRDigital Realty Trust Inc | $8M | 0.4% | 45,691 |
| UPSUnited Parcel Service Inc | $7.8M | 0.4% | 82,963 |
| EVRGEvergy Inc | $7.3M | 0.4% | 93,491 |
| TXNTexas Instruments Inc | $6.5M | 0.4% | 23,310 |
| AMGNAmgen Inc | $5.5M | 0.3% | 13,046 |
| LOWLowe's Companies Inc | $5.2M | 0.3% | 28,218 |
| JNJJohnson & Johnson | $5.1M | 0.3% | 19,363 |
| MSMorgan Stanley | $4.7M | 0.3% | 25,000 |
| IEXIDEX Corp | $4.6M | 0.3% | 20,125 |
| CBOECboe Global Markets Inc | $3.8M | 0.2% | 13,718 |
| MMM3M Co | $3.6M | 0.2% | 22,143 |
| ADBEAdobe Inc | $3.1M | 0.2% | 12,966 |
| MEDTRONIC, PLC | $3M | 0.2% | 34,917 |
| WFCWells Fargo & Co | $3M | 0.2% | 37,155 |
| EMREmerson Electric Co | $2.8M | 0.2% | 18,127 |
| DUKDuke Energy Corp | $2.8M | 0.2% | 24,388 |
| DVYISHARES TR DOW JONES SEL DIVID | $2.6M | 0.1% | 17,000 |
| MCDMcDonald's Corp | $2.3M | 0.1% | 9,803 |
| LLYEli Lilly and Co | $2M | 0.1% | 1,734 |
| GDGeneral Dynamics Corp | $1.9M | 0.1% | 5,850 |
| PROTAGONIST THERAPEUTICS INC | $1.8M | 0.1% | 12,800 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.8M | 0.1% | 44,711 |
| KKRKKR & Co Inc | $1.6M | 0.1% | 17,547 |
| NSCNorfolk Southern Corp | $1.5M | 0.1% | 5,000 |
| EATON VANCE TAX MANAGED BUY WR | $1.5M | 0.1% | 158,264 |
| FNBFNB Corp | $1.5M | 0.1% | 85,301 |
| VLTOVeralto Corp | $1.4M | 0.1% | 15,230 |
| MOAltria Group Inc | $1.4M | 0.1% | 20,362 |
| PFEPfizer Inc | $1.3M | 0.1% | 46,157 |
| PMPhilip Morris International Inc | $1.1M | 0.1% | 5,959 |
| ISHARE MSCI TAIWAN CAPPED ETF | $1.1M | 0.1% | 10,000 |
| GILDGilead Sciences, Inc | $1.1M | 0.1% | 7,476 |
| LRCXLam Research Corp | $1.1M | 0.1% | 3,280 |
| ABTAbbott Laboratories | $1M | 0.1% | 10,436 |
| VISVanguard Industrials ETF | $1M | 0.1% | 3,157 |
| INTCIntel Corp | $989.9K | 0.1% | 8,233 |
| KOCoca-Cola Co | $962.5K | 0.1% | 11,182 |
| AMDAdvanced Micro Devices Inc | $948.8K | 0.1% | 1,551 |
| TRVTravelers Companies Inc | $921.9K | 0.1% | 2,586 |
| VZVerizon Communications Inc | $886.5K | 0.0% | 19,326 |
| WMWaste Management Inc | $871.1K | 0.0% | 4,272 |
| SUPNSupernus Pharmaceuticals Inc | $860.8K | 0.0% | 20,000 |
| APOApollo Global Management Inc | $803.7K | 0.0% | 6,925 |
| NEENextera Energy Inc | $758K | 0.0% | 10,008 |
| QCOMQualcomm Inc | $740.8K | 0.0% | 4,025 |
| BACBank of America Corp | $737.1K | 0.0% | 13,542 |
| HONHoneywell International Inc | $737K | 0.0% | 3,494 |
| TFCTruist Financial Corp | $711.3K | 0.0% | 15,362 |
| SOSouthern Co | $699.2K | 0.0% | 8,435 |
| SABINE ROYALTY TRUST UBI | $697.1K | 0.0% | 10,081 |
| DHRDanaher Corp | $693.5K | 0.0% | 3,130 |
| DXCMDexcom Inc | $678.2K | 0.0% | 7,860 |
| SYKStryker Corp | $649.1K | 0.0% | 2,357 |
| UNPUnion Pacific Corp | $637.1K | 0.0% | 2,341 |
| TJXTJX Companies Inc | $632.8K | 0.0% | 4,783 |
| TAT&T Inc | $630.5K | 0.0% | 25,840 |
| TGTTarget Corp | $626.8K | 0.0% | 4,000 |
| SCHWCharles Schwab Corp | $591.3K | 0.0% | 6,050 |
| AEPAmerican Electric Power Company Inc | $578.1K | 0.0% | 4,873 |
| HDHome Depot Inc | $561.9K | 0.0% | 1,975 |
| ECLEcolab Inc | $553K | 0.0% | 2,014 |
| HONAHoneywell Aerospace Inc | $541.5K | 0.0% | 3,494 |
| HUNHuntsman Corp | $525K | 0.0% | 62,500 |
| XLKState Street Technology Select Sector SPDR ETF | $493.5K | 0.0% | 2,521 |
| CRWDCrowdStrike Holdings Inc | $481.8K | 0.0% | 1,820 |
| ASML HOLDING NV ADR | $476.5K | 0.0% | 263 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $466.2K | 0.0% | 1,022 |
| AXSMAxsome Therapeutics Inc | $461K | 0.0% | 2,500 |
| MARMarriott International Inc | $460.9K | 0.0% | 1,296 |
| PANWPalo Alto Networks Inc | $407.6K | 0.0% | 1,026 |
| KRKroger Co | $404.3K | 0.0% | 6,897 |
| ROSTRoss Stores Inc | $390.9K | 0.0% | 1,675 |
| DRIDarden Restaurants Inc | $380.7K | 0.0% | 1,970 |
| PLDPrologis Inc | $370K | 0.0% | 2,850 |
| VTVVanguard Value ETF | $365.4K | 0.0% | 1,691 |
| PNCPNC Financial Services Group Inc | $365.2K | 0.0% | 1,643 |
| GLOBAL INDEMNITY PLC | $360.5K | 0.0% | 14,715 |
| INVESTORS TITLE | $353.6K | 0.0% | 1,250 |
| MAMastercard Inc | $350.2K | 0.0% | 635 |
| BXBlackstone Inc | $334K | 0.0% | 2,980 |
| BMYBristol-Myers Squibb Co | $316.8K | 0.0% | 5,078 |
| GEGeneral Electric Co | $315.2K | 0.0% | 1,009 |
| CRMSalesforce Inc | $309.9K | 0.0% | 1,350 |
| FHNFirst Horizon Corp | $308.1K | 0.0% | 13,383 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $306.2K | 0.0% | 3,920 |
| DDDupont De Nemours Inc | $305K | 0.0% | 2,348 |
| VLOValero Energy Corp | $303.9K | 0.0% | 784 |
| MLMMartin Marietta Materials Inc | $300.8K | 0.0% | 627 |
| MPCMarathon Petroleum Corp | $294.6K | 0.0% | 745 |
| CEGConstellation Energy Corp | $291.4K | 0.0% | 1,147 |
| MACQUARIE GROUP LTD | $291.1K | 0.0% | 1,700 |
| NGGNational Grid PLC | $288.1K | 0.0% | 3,800 |
| BSMBlack Stone Minerals LP | $286.4K | 0.0% | 20,000 |
| ADIAnalog Devices Inc | $277.7K | 0.0% | 700 |
| CINFCincinnati Financial Corp | $263.4K | 0.0% | 1,653 |
| DEDeere & Co | $261.9K | 0.0% | 390 |
| GLWCorning Inc | $261.4K | 0.0% | 1,700 |
| SLFSun Life Financial Inc | $261K | 0.0% | 3,347 |
| PROQR THERAPEUTICS N.V. | $249K | 0.0% | 150,000 |
| KLACKLA Corp | $246.6K | 0.0% | 1,265 |
| VVisa Inc | $246.5K | 0.0% | 686 |
| UNHUnitedHealth Group Inc | $246.3K | 0.0% | 671 |
| STTState Street Corp | $244.4K | 0.0% | 1,400 |
| CTVACorteva Inc | $236.8K | 0.0% | 3,049 |
| MTDMettler-toledo International Inc | $226.6K | 0.0% | 150 |
| LHLabcorp Holdings Inc | $226.2K | 0.0% | 734 |
| PSXPhillips 66 | $212.2K | 0.0% | 831 |
| VRTXVertex Pharmaceuticals Inc | $209.1K | 0.0% | 400 |
| FBINFortune Brands Innovations Inc | $202.9K | 0.0% | 5,333 |
| AEGAegon Ltd | $125.6K | 0.0% | 14,551 |
| BIOSIGNIA INC | $0 | 0.0% | 130,000 |
| FOREST LABORATORIES CONTINGENT | $0 | 0.0% | 45,000 |
| COMMONWEALTH BANKSHARES INC (D | $0 | 0.0% | 11,761 |
| LAIDLAW ENERGY GROUP INC | $0 | 0.0% | 1,000,000 |
| SAVI MEDIA GROUP INC (NO VALUE | $0 | 0.0% | 294,999 |
| VIBE RECORDS INC NEW COM (DELI | $0 | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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