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