Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AMZN, and represent 30.68% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$16M), MRK (+$12M), SHOP (+$11M), UPS (+$9.1M), META, CG, AMZN, CSCO, MCD, IDXX.
- Started 16 new stock positions in Unilever, GE, PSX, DLTR, UBSI, ISRG, MAR, ROST, ACN, BA. SHOP, Qnity Electronics, IQV, YUM, MTD, AXSM.
- Reduced shares in these 10 stocks: BMY (-$25M), , ZTS (-$12M), GOOG (-$7.3M), VZ, DIS, CTAS, LIN, WMT, CMI.
- Sold out of its positions in KMX, LNG, Cohen & Steers Infrastructur, CMCSA, DKNG, HSY, LH, PBNC, Call, Call. SHW, TMUS, UL.
- Franklin Street Advisors was a net buyer of stock by $3.8M.
- Franklin Street Advisors has $1.8B in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $133M | 711k | 186.50 |
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| Apple (AAPL) | 6.7 | $118M | 433k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.2 | $108M | 223k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 5.8 | $101M | -6% | 322k | 313.80 |
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| Amazon (AMZN) | 4.5 | $79M | +3% | 341k | 230.82 |
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| Broadcom (AVGO) | 3.6 | $63M | 183k | 346.10 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $60M | 103k | 579.45 |
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| Facebook Inc cl a (META) | 3.3 | $58M | +6% | 88k | 660.09 |
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| Goldman Sachs (GS) | 2.8 | $49M | +2% | 56k | 879.00 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $47M | 147k | 322.22 |
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| Carlyle Group (CG) | 2.4 | $43M | +7% | 724k | 59.11 |
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| Abbvie (ABBV) | 2.4 | $42M | +2% | 183k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $38M | 205k | 183.40 |
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| Blackrock (BLK) | 2.1 | $37M | 34k | 1070.35 |
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| Oracle Corporation (ORCL) | 2.0 | $35M | +2% | 177k | 194.91 |
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| TJX Companies (TJX) | 2.0 | $34M | 223k | 153.61 |
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| Doordash (DASH) | 1.9 | $33M | 146k | 226.48 |
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| American Express Company (AXP) | 1.8 | $32M | 85k | 369.95 |
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| Cme (CME) | 1.8 | $31M | 114k | 273.08 |
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| Pepsi (PEP) | 1.6 | $28M | 193k | 143.52 |
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| IDEXX Laboratories (IDXX) | 1.6 | $27M | +9% | 40k | 676.53 |
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| Palo Alto Networks (PANW) | 1.5 | $27M | +8% | 144k | 184.20 |
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| Eaton (ETN) | 1.5 | $26M | +2% | 81k | 318.51 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 50k | 502.65 |
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| AFLAC Incorporated (AFL) | 1.4 | $25M | 227k | 110.27 |
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| Martin Marietta Materials (MLM) | 1.4 | $24M | 38k | 622.66 |
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| Linde (LIN) | 1.2 | $21M | -6% | 50k | 426.39 |
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| Cintas Corporation (CTAS) | 1.2 | $21M | -8% | 110k | 188.07 |
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| Walt Disney Company (DIS) | 1.1 | $20M | -12% | 172k | 113.77 |
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| Wal-Mart Stores (WMT) | 1.1 | $19M | -6% | 173k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $19M | +2% | 158k | 120.34 |
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| Costco Wholesale Corporation (COST) | 1.0 | $18M | 21k | 862.34 |
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| Cummins (CMI) | 0.9 | $17M | -7% | 33k | 510.45 |
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| Iqvia Holdings (IQV) | 0.9 | $16M | NEW | 70k | 225.41 |
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| Lowe's Companies (LOW) | 0.9 | $16M | +3% | 65k | 241.16 |
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| Merck & Co (MRK) | 0.9 | $15M | +462% | 143k | 105.26 |
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| International Business Machines (IBM) | 0.8 | $14M | 48k | 296.21 |
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| Cisco Systems (CSCO) | 0.8 | $14M | +21% | 182k | 77.03 |
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| Arm Holdings (ARM) | 0.8 | $14M | +17% | 125k | 109.31 |
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| Spotify Technology Sa (SPOT) | 0.8 | $13M | +4% | 23k | 580.71 |
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| Qualcomm (QCOM) | 0.7 | $12M | 70k | 171.05 |
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| Enbridge (ENB) | 0.7 | $12M | +2% | 242k | 47.83 |
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| Shopify Inc cl a (SHOP) | 0.6 | $11M | NEW | 68k | 160.97 |
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| United Parcel Service (UPS) | 0.5 | $9.3M | +3691% | 94k | 99.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.0M | -2% | 29k | 313.00 |
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| McDonald's Corporation (MCD) | 0.5 | $8.8M | +38% | 29k | 305.63 |
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| Digital Realty Trust (DLR) | 0.5 | $8.4M | -3% | 54k | 154.71 |
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| Procter & Gamble Company (PG) | 0.4 | $7.8M | 55k | 143.31 |
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| Evergy (EVRG) | 0.4 | $6.7M | +2% | 93k | 72.49 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 13k | 349.99 |
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| Morgan Stanley (MS) | 0.3 | $4.4M | 25k | 177.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 19k | 206.95 |
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| Medtronic (MDT) | 0.2 | $3.8M | -24% | 39k | 96.06 |
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| CBOE Holdings (CBOE) | 0.2 | $3.7M | -7% | 15k | 251.01 |
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| Caterpillar (CAT) | 0.2 | $3.6M | +3% | 6.3k | 572.87 |
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| IDEX Corporation (IEX) | 0.2 | $3.6M | 20k | 177.94 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 20k | 173.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 38k | 93.20 |
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| Duke Energy (DUK) | 0.2 | $3.0M | 26k | 117.21 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 152.41 |
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| Rbc Cad (RY) | 0.2 | $2.7M | 16k | 170.49 |
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| Emerson Electric (EMR) | 0.2 | $2.7M | -30% | 20k | 132.72 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | +6% | 17k | 141.14 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | 18k | 127.48 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0M | 5.9k | 336.66 |
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| Utilities SPDR (XLU) | 0.1 | $1.9M | +100% | 46k | 42.69 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.8M | NEW | 10k | 182.64 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | -87% | 14k | 125.82 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.0k | 288.72 |
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| Honeywell International (HON) | 0.1 | $1.4M | 7.2k | 195.09 |
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| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.4M | 150k | 9.22 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | +27% | 11k | 125.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 13k | 99.91 |
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| Pfizer (PFE) | 0.1 | $1.2M | 46k | 24.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +33% | 1.0k | 1074.67 |
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| Altria (MO) | 0.1 | $1.1M | 19k | 57.66 |
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| Home Depot (HD) | 0.1 | $1.1M | -15% | 3.2k | 344.10 |
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| Amgen (AMGN) | 0.1 | $1.1M | +3% | 3.3k | 327.31 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -6% | 6.7k | 160.39 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | +91% | 4.5k | 228.92 |
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| Waste Management (WM) | 0.1 | $1.0M | -11% | 4.6k | 219.71 |
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| Verizon Communications (VZ) | 0.1 | $996k | -77% | 25k | 40.73 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $994k | 20k | 49.70 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $987k | 11k | 87.34 |
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| Nextera Energy (NEE) | 0.1 | $986k | 12k | 80.28 |
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| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $942k | 3.2k | 298.41 |
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| Gilead Sciences (GILD) | 0.1 | $915k | 7.5k | 122.74 |
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| Stryker Corporation (SYK) | 0.0 | $853k | 2.4k | 351.47 |
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| Truist Financial Corp equities (TFC) | 0.0 | $793k | +46% | 16k | 49.21 |
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| Applied Materials (AMAT) | 0.0 | $778k | 3.0k | 256.99 |
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| Southern Company (SO) | 0.0 | $742k | +9% | 8.5k | 87.20 |
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| Coca-Cola Company (KO) | 0.0 | $738k | +32% | 11k | 69.91 |
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| Travelers Companies (TRV) | 0.0 | $719k | 2.5k | 290.06 |
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| At&t (T) | 0.0 | $700k | -2% | 28k | 24.84 |
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| Sabine Royalty Trust (SBR) | 0.0 | $691k | 10k | 68.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $655k | -36% | 4.2k | 154.14 |
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| Lam Research (LRCX) | 0.0 | $639k | 3.7k | 171.18 |
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| Ecolab (ECL) | 0.0 | $636k | -16% | 2.4k | 262.52 |
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| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $635k | 10k | 63.53 |
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| Huntsman Corporation (HUN) | 0.0 | $625k | 63k | 10.00 |
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| Mondelez Int (MDLZ) | 0.0 | $588k | 11k | 53.83 |
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| Booking Holdings (BKNG) | 0.0 | $568k | 106.00 | 5355.33 |
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| UnitedHealth (UNH) | 0.0 | $565k | 1.7k | 330.11 |
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| American Electric Power Company (AEP) | 0.0 | $549k | +5% | 4.8k | 115.31 |
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| Netflix (NFLX) | 0.0 | $531k | +979% | 5.7k | 93.76 |
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| Sun Life Financial (SLF) | 0.0 | $524k | 8.4k | 62.40 |
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| Dex (DXCM) | 0.0 | $524k | 7.9k | 66.37 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $512k | 3.1k | 163.32 |
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| Bank of America Corporation (BAC) | 0.0 | $496k | +2% | 9.0k | 55.00 |
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| Automatic Data Processing (ADP) | 0.0 | $495k | +5% | 1.9k | 257.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $483k | -98% | 9.0k | 53.94 |
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| salesforce (CRM) | 0.0 | $466k | -8% | 1.8k | 264.91 |
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| Kroger (KR) | 0.0 | $462k | 7.4k | 62.48 |
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| Ferguson (FERG) | 0.0 | $449k | -22% | 2.0k | 222.63 |
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| Avery Dennison Corporation (AVY) | 0.0 | $447k | 2.5k | 181.88 |
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| SYSCO Corporation (SYY) | 0.0 | $424k | 5.8k | 73.69 |
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| Constellation Energy (CEG) | 0.0 | $423k | 1.2k | 353.27 |
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| Micron Technology (MU) | 0.0 | $414k | 1.5k | 285.41 |
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| Technology SPDR (XLK) | 0.0 | $413k | +237% | 2.9k | 143.97 |
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| Aramark Hldgs (ARMK) | 0.0 | $406k | 11k | 36.86 |
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| CSX Corporation (CSX) | 0.0 | $394k | -8% | 11k | 36.25 |
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| Target Corporation (TGT) | 0.0 | $394k | -9% | 4.0k | 97.75 |
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| Accenture (ACN) | 0.0 | $393k | NEW | 1.5k | 268.30 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $387k | 2.0k | 190.99 |
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| Becton, Dickinson and (BDX) | 0.0 | $378k | 1.9k | 194.07 |
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| Carrier Global Corporation (CARR) | 0.0 | $372k | +15% | 7.0k | 52.84 |
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| MasterCard Incorporated (MA) | 0.0 | $363k | 635.00 | 570.88 |
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| iShares Gold Trust (IAU) | 0.0 | $359k | +51% | 4.4k | 81.17 |
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| Visa (V) | 0.0 | $337k | 961.00 | 350.71 |
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| PNC Financial Services (PNC) | 0.0 | $334k | 1.6k | 208.73 |
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| Advanced Micro Devices (AMD) | 0.0 | $332k | 1.6k | 214.16 |
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| General Electric (GE) | 0.0 | $332k | NEW | 1.1k | 308.04 |
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| First Horizon National Corporation (FHN) | 0.0 | $320k | 13k | 23.90 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | 1.8k | 173.53 |
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| Unilever | 0.0 | $318k | NEW | 4.9k | 65.40 |
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| Marriott International (MAR) | 0.0 | $316k | NEW | 1.0k | 310.24 |
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| Investors Title Company (ITIC) | 0.0 | $312k | 1.3k | 249.64 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $311k | +2% | 1.0k | 303.89 |
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| Boeing Company (BA) | 0.0 | $304k | NEW | 1.4k | 217.12 |
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| Sony Corporation (SONY) | 0.0 | $304k | 12k | 25.60 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $303k | 150k | 2.02 |
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| Ross Stores (ROST) | 0.0 | $302k | NEW | 1.7k | 180.14 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $301k | 11k | 27.08 |
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| Insulet Corporation (PODD) | 0.0 | $299k | 1.1k | 284.24 |
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| Masco Corporation (MAS) | 0.0 | $296k | 4.7k | 63.46 |
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| Qnity Electronics | 0.0 | $291k | NEW | 3.6k | 81.65 |
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| Dupont De Nemours (DD) | 0.0 | $287k | +11% | 7.1k | 40.20 |
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| Allegion Plc equity (ALLE) | 0.0 | $285k | +40% | 1.8k | 159.22 |
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| National Grid (NGG) | 0.0 | $284k | 3.7k | 77.35 |
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| Capital One Financial (COF) | 0.0 | $283k | +2% | 1.2k | 242.36 |
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| United Bankshares (UBSI) | 0.0 | $282k | NEW | 7.4k | 38.40 |
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| Fortune Brands (FBIN) | 0.0 | $270k | -10% | 5.4k | 50.02 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $267k | -16% | 220.00 | 1215.08 |
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| Black Stone Minerals (BSM) | 0.0 | $266k | 20k | 13.29 |
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| Corteva (CTVA) | 0.0 | $265k | +23% | 4.0k | 67.03 |
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| Cdw (CDW) | 0.0 | $248k | 1.8k | 136.20 |
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| Dollar Tree (DLTR) | 0.0 | $246k | NEW | 2.0k | 123.01 |
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| Corning Incorporated (GLW) | 0.0 | $235k | -12% | 2.7k | 87.56 |
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| Macquarie Group | 0.0 | $230k | 1.7k | 135.50 |
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| Servicenow (NOW) | 0.0 | $223k | +403% | 1.5k | 153.19 |
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| Yum! Brands (YUM) | 0.0 | $216k | NEW | 1.4k | 151.28 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $212k | 8.9k | 23.82 |
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| Mettler-Toledo International (MTD) | 0.0 | $209k | NEW | 150.00 | 1394.19 |
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| Progressive Corporation (PGR) | 0.0 | $208k | 915.00 | 227.72 |
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| Phillips 66 (PSX) | 0.0 | $205k | NEW | 1.6k | 129.04 |
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| Intuitive Surgical (ISRG) | 0.0 | $204k | NEW | 360.00 | 566.36 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $120k | 16k | 7.71 |
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| Curis (CRIS) | 0.0 | $20k | 20k | 0.99 |
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| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 |
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| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 |
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| Savi Media | 0.0 | $0 | 295k | 0.00 |
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| Biosignia | 0.0 | $0 | 130k | 0.00 |
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| Vibe Records | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Franklin Street Advisors
SEC 13F filings are viewable for Franklin Street Advisors going back to 2011
- Franklin Street Advisors 2025 Q4 filed Jan. 21, 2026
- Franklin Street Advisors 2025 Q3 filed Oct. 9, 2025
- Franklin Street Advisors 2025 Q2 filed July 21, 2025
- Franklin Street Advisors 2025 Q1 filed April 15, 2025
- Franklin Street Advisors 2024 Q4 filed Jan. 10, 2025
- Franklin Street Advisors 2024 Q3 filed Oct. 9, 2024
- Franklin Street Advisors 2024 Q2 filed July 18, 2024
- Franklin Street Advisors 2024 Q1 filed April 15, 2024
- Franklin Street Advisors 2023 Q4 filed Jan. 18, 2024
- Franklin Street Advisors 2023 Q3 filed Oct. 10, 2023
- Franklin Street Advisors 2023 Q2 filed July 13, 2023
- Franklin Street Advisors 2023 Q1 filed April 12, 2023
- Franklin Street Advisors 2022 Q4 filed Feb. 7, 2023
- Franklin Street Advisors 2022 Q3 filed Oct. 11, 2022
- Franklin Street Advisors 2022 Q2 filed July 13, 2022
- Franklin Street Advisors 2022 Q1 filed April 18, 2022