Franklin Street Advisors as of March 31, 2026
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $121M | 696k | 174.40 | |
| Apple (AAPL) | 6.5 | $107M | 420k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.8 | $95M | 257k | 370.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $85M | 297k | 286.86 | |
| Broadcom (AVGO) | 4.5 | $73M | 235k | 309.51 | |
| Amazon (AMZN) | 4.4 | $72M | 347k | 208.27 | |
| Facebook Inc cl a (META) | 3.1 | $51M | 89k | 572.13 | |
| Goldman Sachs (GS) | 3.1 | $50M | 59k | 845.99 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $46M | 93k | 491.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $42M | 143k | 294.16 | |
| Abbvie (ABBV) | 2.4 | $39M | 179k | 217.49 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $38M | 196k | 192.90 | |
| Cme (CME) | 2.1 | $35M | 118k | 295.35 | |
| Blackrock (BLK) | 2.1 | $34M | 35k | 961.72 | |
| TJX Companies (TJX) | 2.1 | $34M | 210k | 159.70 | |
| Carlyle Group (CG) | 2.0 | $32M | 663k | 48.39 | |
| Oracle Corporation (ORCL) | 1.8 | $30M | 201k | 147.11 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 151k | 169.66 | |
| Linde (LIN) | 1.6 | $26M | 52k | 495.76 | |
| Pepsi (PEP) | 1.5 | $25M | 159k | 155.29 | |
| Martin Marietta Materials (MLM) | 1.5 | $24M | 41k | 588.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $23M | 49k | 479.20 | |
| AFLAC Incorporated (AFL) | 1.4 | $23M | 205k | 109.71 | |
| Doordash (DASH) | 1.4 | $22M | 148k | 150.15 | |
| Ge Vernova (GEV) | 1.3 | $22M | 25k | 872.90 | |
| American Express Company (AXP) | 1.3 | $21M | 69k | 302.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 20k | 996.43 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 157k | 124.28 | |
| Shopify Inc cl a (SHOP) | 1.1 | $18M | 149k | 118.62 | |
| Eaton (ETN) | 1.1 | $17M | 48k | 357.67 | |
| Cintas Corporation (CTAS) | 1.0 | $17M | 101k | 169.14 | |
| Iqvia Holdings (IQV) | 1.0 | $17M | 99k | 170.54 | |
| Merck & Co (MRK) | 1.0 | $17M | 137k | 120.29 | |
| Walt Disney Company (DIS) | 1.0 | $16M | 170k | 96.38 | |
| Lowe's Companies (LOW) | 0.9 | $15M | 64k | 236.28 | |
| IDEXX Laboratories (IDXX) | 0.9 | $15M | 27k | 561.89 | |
| Teradyne (TER) | 0.9 | $14M | 49k | 296.46 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 96k | 144.44 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 177k | 77.59 | |
| Boeing Company (BA) | 0.8 | $13M | 67k | 199.03 | |
| Enbridge (ENB) | 0.8 | $13M | 244k | 54.14 | |
| Kraft Heinz (KHC) | 0.8 | $13M | 584k | 22.49 | |
| Cummins (CMI) | 0.8 | $13M | 23k | 538.02 | |
| Caterpillar (CAT) | 0.6 | $10M | 15k | 708.46 | |
| United Parcel Service (UPS) | 0.6 | $10M | 102k | 98.38 | |
| McDonald's Corporation (MCD) | 0.6 | $9.8M | 32k | 310.79 | |
| International Business Machines (IBM) | 0.6 | $9.2M | 38k | 242.39 | |
| Digital Realty Trust (DLR) | 0.5 | $8.9M | 49k | 180.21 | |
| Evergy (EVRG) | 0.5 | $7.8M | 96k | 81.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.6M | 27k | 287.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 19k | 244.44 | |
| Morgan Stanley (MS) | 0.3 | $4.1M | 25k | 164.57 | |
| CBOE Holdings (CBOE) | 0.3 | $4.1M | 15k | 281.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 20k | 194.14 | |
| IDEX Corporation (IEX) | 0.2 | $3.8M | 20k | 189.55 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 18k | 206.90 | |
| Duke Energy (DUK) | 0.2 | $3.4M | 26k | 130.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 13k | 243.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 37k | 79.61 | |
| Medtronic (MDT) | 0.2 | $2.9M | 33k | 86.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 17k | 151.41 | |
| Rbc Cad (RY) | 0.2 | $2.6M | 16k | 161.78 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 19k | 131.02 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 15k | 160.32 | |
| Utilities SPDR (XLU) | 0.1 | $2.1M | 46k | 45.89 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 5.9k | 343.22 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.7M | 10k | 169.02 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 226.03 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 92.50 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.0k | 287.00 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.78 | |
| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.08 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 65.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 93.98 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.2M | 11k | 105.40 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.3k | 351.85 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 92.88 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.7k | 165.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 102.67 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.5k | 229.79 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 7.5k | 139.37 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | 20k | 51.69 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 50.20 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $986k | 3.2k | 312.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $928k | 1.0k | 919.76 | |
| Home Depot (HD) | 0.1 | $912k | 2.8k | 328.89 | |
| Applied Materials (AMAT) | 0.1 | $896k | 2.6k | 341.79 | |
| Huntsman Corporation (HUN) | 0.1 | $832k | 63k | 13.31 | |
| Southern Company (SO) | 0.0 | $814k | 8.4k | 96.52 | |
| At&t (T) | 0.0 | $796k | 27k | 28.99 | |
| Stryker Corporation (SYK) | 0.0 | $794k | 2.4k | 328.59 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 10k | 76.05 | |
| Sabine Royalty Trust (SBR) | 0.0 | $760k | 10k | 75.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $748k | 16k | 45.97 | |
| Lam Research (LRCX) | 0.0 | $725k | 3.4k | 213.66 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $709k | 10k | 70.92 | |
| Travelers Companies (TRV) | 0.0 | $704k | 2.4k | 291.68 | |
| Ecolab (ECL) | 0.0 | $645k | 2.4k | 266.02 | |
| American Electric Power Company (AEP) | 0.0 | $628k | 4.8k | 131.08 | |
| PNC Financial Services (PNC) | 0.0 | $603k | 2.9k | 208.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $583k | 4.9k | 118.21 | |
| Booking Holdings (BKNG) | 0.0 | $568k | 135.00 | 4210.32 | |
| Qualcomm (QCOM) | 0.0 | $563k | 4.4k | 128.78 | |
| Kroger (KR) | 0.0 | $499k | 6.9k | 72.36 | |
| Dex (DXCM) | 0.0 | $494k | 7.9k | 62.80 | |
| Micron Technology (MU) | 0.0 | $490k | 1.5k | 337.84 | |
| Target Corporation (TGT) | 0.0 | $488k | 4.0k | 121.20 | |
| Ferguson (FERG) | 0.0 | $471k | 2.0k | 233.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $446k | 11k | 40.54 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 2.3k | 189.60 | |
| UnitedHealth (UNH) | 0.0 | $434k | 1.6k | 270.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $424k | 2.5k | 172.68 | |
| Bank of America Corporation (BAC) | 0.0 | $418k | 8.6k | 48.75 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 7.1k | 57.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $403k | 3.5k | 114.99 | |
| Qnity Electronics (Q) | 0.0 | $402k | 3.5k | 115.38 | |
| SYSCO Corporation (SYY) | 0.0 | $400k | 5.6k | 71.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $392k | 7.0k | 56.31 | |
| Accenture (ACN) | 0.0 | $391k | 2.0k | 198.29 | |
| iShares Gold Trust (IAU) | 0.0 | $390k | 4.4k | 88.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $383k | 2.4k | 157.23 | |
| Ross Stores (ROST) | 0.0 | $363k | 1.7k | 216.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 1.0k | 337.95 | |
| Cdw (CDW) | 0.0 | $344k | 2.8k | 121.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 5.7k | 60.65 | |
| Technology SPDR (XLK) | 0.0 | $341k | 2.6k | 132.90 | |
| Corning Incorporated (GLW) | 0.0 | $332k | 2.4k | 135.97 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $332k | 1.7k | 196.18 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 7.1k | 45.80 | |
| National Grid (NGG) | 0.0 | $322k | 3.8k | 84.60 | |
| Constellation Energy (CEG) | 0.0 | $320k | 1.1k | 279.25 | |
| MasterCard Incorporated (MA) | 0.0 | $317k | 635.00 | 499.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $316k | 1.6k | 203.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $305k | 13k | 22.76 | |
| Black Stone Minerals (BSM) | 0.0 | $302k | 20k | 15.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $298k | 2.1k | 145.29 | |
| Marriott International (MAR) | 0.0 | $294k | 900.00 | 327.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 1.9k | 157.35 | |
| Visa (V) | 0.0 | $287k | 949.00 | 302.24 | |
| General Electric (GE) | 0.0 | $282k | 994.00 | 283.80 | |
| Masco Corporation (MAS) | 0.0 | $282k | 4.7k | 60.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $280k | 1.4k | 195.98 | |
| Unilever (UL) | 0.0 | $280k | 4.9k | 56.97 | |
| Arch Capital Group (ACGL) | 0.0 | $277k | 2.9k | 95.99 | |
| Corteva (CTVA) | 0.0 | $272k | 3.2k | 83.71 | |
| Investors Title Company (ITIC) | 0.0 | $272k | 1.3k | 217.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $271k | 9.9k | 27.40 | |
| Progressive Corporation (PGR) | 0.0 | $269k | 1.4k | 198.24 | |
| salesforce (CRM) | 0.0 | $260k | 1.4k | 186.67 | |
| Sunbelt Rentals Holdings (SUNB) | 0.0 | $246k | 3.8k | 65.09 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $243k | 150k | 1.62 | |
| Macquarie Group | 0.0 | $235k | 1.7k | 138.30 | |
| Deere & Company (DE) | 0.0 | $228k | 405.00 | 563.30 | |
| Intel Corporation (INTC) | 0.0 | $227k | 5.1k | 44.13 | |
| Analog Devices (ADI) | 0.0 | $227k | 714.00 | 318.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | 150.00 | 1472.41 | |
| Insulet Corporation (PODD) | 0.0 | $220k | 1.1k | 209.84 | |
| Dollar Tree (DLTR) | 0.0 | $219k | 2.0k | 109.51 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 2.0k | 112.36 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.4k | 155.48 | |
| Sun Life Financial (SLF) | 0.0 | $213k | 3.4k | 62.56 | |
| Fortune Brands (FBIN) | 0.0 | $208k | 5.3k | 38.97 | |
| Capital One Financial (COF) | 0.0 | $207k | 1.1k | 182.43 | |
| Labcorp Holdings (LH) | 0.0 | $207k | 774.00 | 266.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $201k | 8.9k | 22.56 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $106k | 15k | 7.26 | |
| Curis (CRIS) | 0.0 | $11k | 20k | 0.55 | |
| 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 |
