Franklin Street Advisors as of Sept. 30, 2025
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $132M | 708k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.6 | $115M | 222k | 517.95 | |
| Apple (AAPL) | 6.4 | $110M | 434k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $84M | 345k | 243.55 | |
| Amazon (AMZN) | 4.2 | $73M | 330k | 219.57 | |
| Facebook Inc cl a (META) | 3.5 | $61M | 83k | 734.38 | |
| Broadcom (AVGO) | 3.5 | $61M | 184k | 329.91 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $51M | 104k | 485.02 | |
| Oracle Corporation (ORCL) | 2.8 | $48M | 172k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $46M | 147k | 315.43 | |
| Goldman Sachs (GS) | 2.5 | $44M | 55k | 796.35 | |
| Carlyle Group (CG) | 2.4 | $42M | 673k | 62.70 | |
| Abbvie (ABBV) | 2.4 | $41M | 179k | 231.54 | |
| Doordash (DASH) | 2.3 | $40M | 145k | 271.99 | |
| Blackrock (BLK) | 2.3 | $39M | 34k | 1165.88 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $34M | 205k | 167.33 | |
| TJX Companies (TJX) | 1.8 | $32M | 222k | 144.54 | |
| Cme (CME) | 1.8 | $31M | 113k | 270.19 | |
| Eaton (ETN) | 1.7 | $30M | 79k | 374.25 | |
| American Express Company (AXP) | 1.6 | $28M | 85k | 332.16 | |
| Pepsi (PEP) | 1.6 | $27M | 195k | 140.44 | |
| Palo Alto Networks (PANW) | 1.6 | $27M | 132k | 203.62 | |
| Linde (LIN) | 1.5 | $26M | 54k | 475.00 | |
| AFLAC Incorporated (AFL) | 1.4 | $25M | 224k | 111.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 49k | 502.74 | |
| Cintas Corporation (CTAS) | 1.4 | $25M | 120k | 205.26 | |
| Martin Marietta Materials (MLM) | 1.4 | $24M | 38k | 630.28 | |
| IDEXX Laboratories (IDXX) | 1.4 | $24M | 37k | 638.89 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 196k | 114.50 | |
| Bristol Myers Squibb (BMY) | 1.2 | $21M | 467k | 45.10 | |
| Costco Wholesale Corporation (COST) | 1.1 | $20M | 21k | 925.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 185k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $17M | 153k | 112.75 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $17M | 113k | 146.32 | |
| Lowe's Companies (LOW) | 0.9 | $16M | 63k | 251.31 | |
| Cheniere Energy (LNG) | 0.9 | $15M | 66k | 234.98 | |
| Spotify Technology Sa (SPOT) | 0.9 | $15M | 22k | 698.00 | |
| Arm Holdings (ARM) | 0.9 | $15M | 107k | 141.49 | |
| Cummins (CMI) | 0.9 | $15M | 35k | 422.37 | |
| International Business Machines (IBM) | 0.8 | $14M | 49k | 282.16 | |
| Enbridge (ENB) | 0.7 | $12M | 237k | 50.46 | |
| Qualcomm (QCOM) | 0.7 | $12M | 71k | 166.36 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 150k | 68.42 | |
| Digital Realty Trust (DLR) | 0.6 | $9.7M | 56k | 172.88 | |
| Procter & Gamble Company (PG) | 0.5 | $8.5M | 56k | 153.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.2M | 30k | 243.10 | |
| Evergy (EVRG) | 0.4 | $6.9M | 91k | 76.02 | |
| McDonald's Corporation (MCD) | 0.4 | $6.3M | 21k | 303.89 | |
| Medtronic (MDT) | 0.3 | $4.9M | 52k | 95.24 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 110k | 43.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 13k | 352.75 | |
| Morgan Stanley (MS) | 0.2 | $4.0M | 25k | 158.96 | |
| CBOE Holdings (CBOE) | 0.2 | $3.9M | 16k | 245.26 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 29k | 131.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 20k | 183.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 19k | 185.42 | |
| IDEX Corporation (IEX) | 0.2 | $3.3M | 20k | 162.76 | |
| Duke Energy (DUK) | 0.2 | $3.2M | 26k | 123.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 38k | 83.82 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 6.1k | 477.15 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 155.29 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 16k | 147.32 | |
| Kkr & Co (KKR) | 0.1 | $2.3M | 18k | 129.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 16k | 142.10 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 25k | 83.93 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 5.9k | 341.00 | |
| Utilities SPDR (XLU) | 0.1 | $2.0M | 23k | 87.21 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.8k | 405.19 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.2k | 210.50 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.0k | 300.41 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.4M | 150k | 9.05 | |
| Altria (MO) | 0.1 | $1.3M | 19k | 66.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 95.47 | |
| Pfizer (PFE) | 0.1 | $1.2M | 46k | 25.48 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 7.1k | 162.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 6.7k | 170.85 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.2k | 220.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.2k | 133.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $956k | 20k | 47.79 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $936k | 3.2k | 296.32 | |
| Nextera Energy (NEE) | 0.1 | $927k | 12k | 75.49 | |
| Stryker Corporation (SYK) | 0.1 | $905k | 2.4k | 369.67 | |
| Amgen (AMGN) | 0.1 | $895k | 3.2k | 282.20 | |
| Gilead Sciences (GILD) | 0.0 | $827k | 7.5k | 111.00 | |
| At&t (T) | 0.0 | $818k | 29k | 28.24 | |
| Sabine Royalty Trust (SBR) | 0.0 | $801k | 10k | 79.46 | |
| Ecolab (ECL) | 0.0 | $799k | 2.9k | 273.86 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $751k | 11k | 66.43 | |
| Draftkings (DKNG) | 0.0 | $748k | 20k | 37.40 | |
| Southern Company (SO) | 0.0 | $738k | 7.8k | 94.77 | |
| Travelers Companies (TRV) | 0.0 | $692k | 2.5k | 279.22 | |
| Mondelez Int (MDLZ) | 0.0 | $682k | 11k | 62.47 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $636k | 10k | 63.62 | |
| Netflix (NFLX) | 0.0 | $629k | 525.00 | 1198.92 | |
| Applied Materials (AMAT) | 0.0 | $620k | 3.0k | 204.74 | |
| UnitedHealth (UNH) | 0.0 | $598k | 1.7k | 345.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $594k | 778.00 | 762.99 | |
| Ferguson (FERG) | 0.0 | $582k | 2.6k | 224.58 | |
| Booking Holdings (BKNG) | 0.0 | $572k | 106.00 | 5399.27 | |
| Huntsman Corporation (HUN) | 0.0 | $561k | 63k | 8.98 | |
| Automatic Data Processing (ADP) | 0.0 | $533k | 1.8k | 293.50 | |
| Coca-Cola Company (KO) | 0.0 | $530k | 8.0k | 66.32 | |
| Dex (DXCM) | 0.0 | $529k | 7.9k | 67.29 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 4.5k | 112.50 | |
| Sun Life Financial (SLF) | 0.0 | $504k | 8.4k | 60.03 | |
| Call Call | 0.0 | $503k | 100.00 | 5030.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $502k | 11k | 45.72 | |
| Lam Research (LRCX) | 0.0 | $499k | 3.7k | 133.90 | |
| Kroger (KR) | 0.0 | $499k | 7.4k | 67.41 | |
| Dupont De Nemours (DD) | 0.0 | $498k | 6.4k | 77.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $495k | 3.1k | 158.10 | |
| SYSCO Corporation (SYY) | 0.0 | $466k | 5.7k | 82.34 | |
| Danaher Corporation (DHR) | 0.0 | $464k | 2.3k | 198.26 | |
| salesforce (CRM) | 0.0 | $456k | 1.9k | 237.00 | |
| Bank of America Corporation (BAC) | 0.0 | $453k | 8.8k | 51.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $423k | 11k | 38.40 | |
| CSX Corporation (CSX) | 0.0 | $422k | 12k | 35.51 | |
| Target Corporation (TGT) | 0.0 | $400k | 4.5k | 89.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $399k | 2.5k | 162.17 | |
| Constellation Energy (CEG) | 0.0 | $394k | 1.2k | 329.07 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $378k | 2.0k | 186.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $366k | 6.1k | 59.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $365k | 1.9k | 187.17 | |
| MasterCard Incorporated (MA) | 0.0 | $357k | 627.00 | 568.81 | |
| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 187.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $350k | 1.8k | 190.58 | |
| Sony Corporation (SONY) | 0.0 | $336k | 12k | 28.79 | |
| Investors Title Company (ITIC) | 0.0 | $335k | 1.3k | 267.83 | |
| Masco Corporation (MAS) | 0.0 | $329k | 4.7k | 70.39 | |
| Insulet Corporation (PODD) | 0.0 | $324k | 1.1k | 308.73 | |
| Visa (V) | 0.0 | $324k | 949.00 | 341.38 | |
| Pb Finl Corp (PBNC) | 0.0 | $323k | 6.3k | 51.75 | |
| PNC Financial Services (PNC) | 0.0 | $322k | 1.6k | 200.93 | |
| Fortune Brands (FBIN) | 0.0 | $320k | 6.0k | 53.39 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $320k | 150k | 2.13 | |
| Unilever (UL) | 0.0 | $316k | 5.3k | 59.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $306k | 885.00 | 346.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $303k | 11k | 27.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $303k | 13k | 22.61 | |
| Cdw (CDW) | 0.0 | $290k | 1.8k | 159.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $286k | 265.00 | 1078.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $279k | 1.0k | 279.29 | |
| Call Call | 0.0 | $275k | 50.00 | 5500.00 | |
| National Grid (NGG) | 0.0 | $267k | 3.7k | 72.67 | |
| Servicenow (NOW) | 0.0 | $266k | 289.00 | 920.28 | |
| Black Stone Minerals (BSM) | 0.0 | $263k | 20k | 13.14 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 3.1k | 82.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $251k | 1.6k | 161.79 | |
| Macquarie Group | 0.0 | $247k | 1.7k | 145.36 | |
| Micron Technology (MU) | 0.0 | $243k | 1.5k | 167.32 | |
| Capital One Financial (COF) | 0.0 | $241k | 1.1k | 212.58 | |
| Technology SPDR (XLK) | 0.0 | $240k | 850.00 | 281.86 | |
| CarMax (KMX) | 0.0 | $235k | 5.2k | 44.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $234k | 8.9k | 26.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 7.4k | 31.42 | |
| Progressive Corporation (PGR) | 0.0 | $226k | 915.00 | 246.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $226k | 1.3k | 177.35 | |
| Labcorp Holdings (LH) | 0.0 | $223k | 777.00 | 287.06 | |
| Corteva (CTVA) | 0.0 | $217k | 3.2k | 67.63 | |
| iShares Gold Trust (IAU) | 0.0 | $213k | 2.9k | 72.77 | |
| Metropcs Communications (TMUS) | 0.0 | $208k | 867.00 | 239.38 | |
| United Parcel Service (UPS) | 0.0 | $207k | 2.5k | 83.54 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $124k | 16k | 7.99 | |
| Curis (CRIS) | 0.0 | $33k | 20k | 1.66 | |
| Cohen &steers Infrastructure R WT | 0.0 | $6.3k | 81k | 0.08 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
