FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 • 6 13F filings • Apr 15, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.6M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1K	0.1%Prev: 0.1%	9,800 SH	Decreased-698 SH
ABBVIE INC COM	COM	$32K	2.0%Prev: 2.4%	173,084 SH	Decreased-6,133 SH
ACCENTURE PLC	COM	$18K	1.1%Prev: 0.0%	59,089 SH	Decreased+57,115 SH
ADOBE SYS INC	COM	$5K	0.3%Prev: 0.2%	13,046 SH	Decreased+80 SH
ADVANCED MICRO DEVICES	COM	$220	0.0%Prev: 0.0%	1,551 SH	Decreased
AEGON LTD AMER REGD CERT (1SH	COM	$113	0.0%Prev: 0.0%	15,551 SH	Decreased+1,000 SH
AFLAC INC COM	COM	$24K	1.5%Prev: 1.4%	230,237 SH	Decreased+25,077 SH
ALPHABET INC CAP STK CL A	COM	$5K	0.3%Prev: 0.5%	29,742 SH	Decreased+3,275 SH
ALPHABET INC CAP STK CL C	COM	$60K	3.7%Prev: 5.2%	338,236 SH	Decreased+40,925 SH
ALTRIA GROUP INC	COM	$1K	0.1%Prev: 0.1%	19,579 SH	Decreased+648 SH
AMAZON.COM INC	COM	$66K	4.1%Prev: 4.4%	300,440 SH	Decreased-46,496 SH
AMER ELEC PWR INC COM	COM	$572	0.0%Prev: 0.0%	5,510 SH	Decreased+717 SH
AMERICAN EXPRESS CO COM	COM	$27K	1.7%Prev: 1.3%	84,483 SH	Decreased+15,833 SH
AMGEN INC COM	COM	$943	0.1%Prev: 0.1%	3,378 SH	Decreased+101 SH
APPLE INC COM	COM	$89K	5.5%Prev: 6.5%	433,319 SH	Decreased+12,992 SH
APPLIED MATERIALS INC	COM	$609	0.0%Prev: 0.1%	3,326 SH	Decreased+706 SH
ARAMARK	COM	$461	0.0%Prev: 0.0%	11,006 SH	Decreased
ARM HOLDINGS PLC	COM	$17K	1.1%	105,680 SH	New
AT&T INC.	COM	$868	0.1%Prev: 0.0%	30,000 SH	Decreased+2,560 SH
AUTOMATIC DATA PROCESSING	COM	$555	0.0%	1,798 SH	New
AVERY-DENNISON	COM	$330	0.0%Prev: 0.0%	1,881 SH	Decreased-577 SH
BANK OF AMERICA CORP	COM	$423	0.0%Prev: 0.0%	8,935 SH	Decreased+362 SH
BECTON DICKINSON	COM	$244	0.0%Prev: 0.0%	1,414 SH	Decreased-1,024 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$24K	1.5%Prev: 1.4%	49,606 SH	Decreased+1,008 SH
BIOCRYST PHARMACEUTICALS	COM	$538	0.0%	60,000 SH	New
BLACK STONE MINERALS LP	COM	$262	0.0%Prev: 0.0%	20,000 SH	Decreased
BLACKROCK INC COM	COM	$35K	2.2%Prev: 2.1%	33,535 SH	Decreased-1,455 SH
BLACKSTONE, INC.	COM	$915	0.1%Prev: 0.0%	6,116 SH	Decreased+2,611 SH
BOOKING HOLDINGS INC	COM	$614	0.0%Prev: 0.0%	106 SH	Decreased-29 SH
BRISTOLMYERS SQUIBB	COM	$22K	1.4%Prev: 0.0%	472,621 SH	Decreased+466,953 SH
BROADCOM INC	COM	$55K	3.4%Prev: 4.5%	199,867 SH	Decreased-34,807 SH
CALL (AMZN) AMAZON.COM INC 07/	CALL	$401	0.0%	50 SH	New
CAPITAL ONE FINANCIAL	COM	$241	0.0%Prev: 0.0%	1,135 SH	Decreased
CARLYLE GROUP LP	COM	$34K	2.1%Prev: 2.0%	666,362 SH	Decreased+3,136 SH
CARMAX INC	COM	$297	0.0%	4,418 SH	New
CARRIER GLOBAL CORP	COM	$396	0.0%Prev: 0.0%	5,411 SH	Decreased-1,542 SH
CATERPILLAR INC	COM	$2K	0.2%Prev: 0.6%	6,371 SH	Decreased-8,142 SH
CBOE GLOBAL MARKETS INC	COM	$4K	0.2%Prev: 0.3%	15,828 SH	Decreased+1,200 SH
CHENIERE ENERGY INC	COM	$15K	0.9%	61,802 SH	New
CHEVRON CORPORATION	COM	$3K	0.2%Prev: 0.2%	18,231 SH	Decreased+576 SH
CINCINNATI FINL	COM	$466	0.0%Prev: 0.0%	3,132 SH	Decreased+1,279 SH
CINTASCORP	COM	$26K	1.6%Prev: 1.0%	118,453 SH	Decreased+17,799 SH
CISCO SYS INC COM	COM	$5K	0.3%Prev: 0.8%	77,737 SH	Decreased-99,568 SH
CME GROUP INC COM	COM	$32K	2.0%Prev: 2.1%	117,801 SH	Decreased-587 SH
COCA COLA COMPANY	COM	$6K	0.4%Prev: 0.0%	80,978 SH	Decreased+70,771 SH
COMCAST CORP NEW CL A	COM	$302	0.0%	8,475 SH	New
CONSTELLATION ENERGY GROUP	COM	$386	0.0%Prev: 0.0%	1,197 SH	Decreased+50 SH
CORTEVA INC	COM	$239	0.0%Prev: 0.0%	3,207 SH	Decreased-42 SH
COSTCO WHOLESALE	COM	$22K	1.4%Prev: 1.2%	22,420 SH	Decreased+2,303 SH
CROWDSTRIKE HOLDINGS INC	COM	$204	0.0%	400 SH	New
CSX CORP	COM	$388	0.0%	11,887 SH	New
CUMMINS INC	COM	$11K	0.7%Prev: 0.8%	34,662 SH	Decreased+11,336 SH
CURIS, INC.	COM	$46	0.0%Prev: 0.0%	20,000 SH	Decreased
DANAHER CORP COM	COM	$570	0.0%Prev: 0.0%	2,886 SH	Decreased+581 SH
DEXCOM INC	COM	$686	0.0%Prev: 0.0%	7,860 SH	Decreased
DIGITAL REALTY TRUST	COM	$11K	0.7%Prev: 0.5%	63,697 SH	Decreased+14,293 SH
DISNEY WALT CO	COM	$27K	1.7%Prev: 1.0%	216,728 SH	Decreased+46,780 SH
DOORDASH INC CL A	COM	$37K	2.3%Prev: 1.4%	148,468 SH	Decreased+892 SH
DRAFTKINGS, NEW CL A	COM	$858	0.1%	20,000 SH	New
DUKE ENERGY CORPORATION NEW	COM	$3K	0.2%Prev: 0.2%	25,807 SH	Decreased-39 SH
DUPONT DE NEMOURS INC.	COM	$438	0.0%Prev: 0.0%	6,390 SH	Decreased-746 SH
EATON CORP	COM	$27K	1.7%Prev: 1.1%	74,763 SH	Decreased+26,752 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1K	0.1%Prev: 0.1%	150,334 SH	Decreased
ECOLAB INC COM	COM	$837	0.1%Prev: 0.0%	3,108 SH	Decreased+684 SH
EMERSON ELECTRIC	COM	$4K	0.2%Prev: 0.2%	28,515 SH	Decreased+9,410 SH
ENBRIDGE INC	COM	$10K	0.7%Prev: 0.8%	231,532 SH	Decreased-12,836 SH
EVERGY INC	COM	$6K	0.4%Prev: 0.5%	87,617 SH	Decreased-7,932 SH
EXXON MOBIL CORP COM	COM	$16K	1.0%Prev: 1.6%	145,993 SH	Decreased-4,840 SH
FERGUSON PLC	COM	$565	0.0%Prev: 0.0%	2,593 SH	Decreased+575 SH
FIRST HORIZON NATIONAL CORP	COM	$284	0.0%Prev: 0.0%	13,383 SH	Decreased
FORTUNE BRANDS INNOVATIONS INC	COM	$308	0.0%Prev: 0.0%	5,991 SH	Decreased+658 SH
FRESENIUS MEDICAL	COM	$254	0.0%Prev: 0.0%	8,896 SH	Decreased
GENERAL DYNAMICS CRP	COM	$2K	0.1%Prev: 0.1%	5,850 SH	Decreased
GENUINE PARTS	COM	$244	0.0%	2,010 SH	New
GILEAD SCIENCES INC COM	COM	$837	0.1%Prev: 0.1%	7,552 SH	Decreased+76 SH
GOLDMAN SACHS GROUP INC	COM	$38K	2.4%Prev: 3.1%	53,845 SH	Decreased-5,415 SH
HERSHEY FOODS	COM	$328	0.0%	1,975 SH	New
HOME DEPOT INC COM	COM	$8K	0.5%Prev: 0.1%	23,085 SH	Decreased+20,311 SH
HONEYWELL INTERNATIONAL INC CO	COM	$2K	0.1%Prev: 0.1%	7,260 SH	Decreased+68 SH
HUNTSMAN CORP	COM	$651	0.0%Prev: 0.1%	62,500 SH	Decreased
IDEX CORPORATION	COM	$4K	0.3%Prev: 0.2%	24,125 SH	Decreased+4,000 SH
IDEXX LABORATORIES	COM	$19K	1.2%Prev: 0.9%	35,131 SH	Decreased+8,376 SH
INSULET CORP	COM	$346	0.0%Prev: 0.0%	1,100 SH	Decreased+50 SH
INTL BUSINESS MACHINES	COM	$14K	0.9%Prev: 0.6%	47,734 SH	Decreased+9,981 SH
INTUITIVE SURGICAL INC	COM	$23K	1.4%	42,601 SH	New
INVESTORS TITLE	COM	$264	0.0%Prev: 0.0%	1,250 SH	Decreased
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$574	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES TR DOW JONES SEL DIVID	COM	$2K	0.1%Prev: 0.2%	16,000 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	COM	$3K	0.2%Prev: 0.3%	19,821 SH	Decreased+453 SH
JPMORGAN CHASE & CO	COM	$42K	2.6%Prev: 2.6%	145,722 SH	Decreased+2,299 SH
KKR & CO INC	COM	$2K	0.1%Prev: 0.1%	17,547 SH	Decreased
KLA-TENCOR CORP	COM	$273	0.0%Prev: 0.0%	305 SH	Decreased+155 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$267	0.0%Prev: 0.0%	11,114 SH	Decreased+1,220 SH
KROGER CO	COM	$545	0.0%Prev: 0.0%	7,597 SH	Decreased+700 SH
LABORATORY CRP OF AMER HLDGS	COM	$204	0.0%Prev: 0.0%	777 SH	Decreased+3 SH
LAM RESEARCH CORP	COM	$370	0.0%Prev: 0.0%	3,805 SH	Decreased+410 SH
LILLY ELI & CO	COM	$19K	1.1%Prev: 0.1%	23,782 SH	Decreased+22,773 SH
LINDE PLC NEW	COM	$25K	1.6%Prev: 1.6%	53,635 SH	Decreased+2,116 SH
LOCKHEED MARTIN CORP	COM	$273	0.0%	590 SH	New
LOWE'S COS	COM	$6K	0.4%Prev: 0.9%	28,170 SH	Decreased-35,545 SH
LULULEMON ATHLETICA INC	COM	$23K	1.4%	95,891 SH	New
MACQUARIE GROUP LTD	COM	$255	0.0%Prev: 0.0%	1,700 SH	Decreased
MARTIN MARIETTA MATERIALS INC	COM	$21K	1.3%Prev: 1.5%	37,884 SH	Decreased-3,056 SH
MASCO CORP	COM	$300	0.0%Prev: 0.0%	4,669 SH	Decreased
MASTERCARD INC CL A	COM	$352	0.0%Prev: 0.0%	627 SH	Decreased-8 SH
MC DONALDS CORP	COM	$5K	0.3%Prev: 0.6%	18,456 SH	Decreased-13,005 SH
MEDTRONIC, PLC	COM	$4K	0.3%Prev: 0.2%	50,513 SH	Decreased+17,536 SH
MERCK & CO INC NEW	COM	$2K	0.1%Prev: 1.0%	29,882 SH	Decreased-107,458 SH
META PLATFORMS INC. CL A	COM	$62K	3.8%Prev: 3.1%	83,382 SH	Decreased-5,204 SH
MICROCHIP TECH INC	COM	$296	0.0%	4,209 SH	New
MICROSOFT CORP	COM	$111K	6.9%Prev: 5.8%	223,572 SH	Decreased-33,295 SH
MONDELEZ INTL INC COM	COM	$635	0.0%Prev: 0.0%	9,420 SH	Decreased+2,317 SH
MORGAN ST DEAN WITTER, DISC &	COM	$4K	0.2%Prev: 0.3%	25,000 SH	Decreased
NATIONAL GRID TRANSCO PLC SPON	COM	$274	0.0%Prev: 0.0%	3,677 SH	Decreased-123 SH
NETFLIX COM INC	COM	$698	0.0%	521 SH	New
NEXTERA ENERGY INC	COM	$845	0.1%Prev: 0.1%	12,176 SH	Decreased+195 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.2%Prev: 0.1%	11,200 SH	Decreased+6,200 SH
NVIDIA CORP	COM	$120K	7.4%Prev: 7.5%	759,159 SH	Decreased+63,033 SH
ORACLE CORP COM	COM	$40K	2.5%Prev: 1.8%	185,031 SH	Decreased-15,987 SH
PALO ALTO NETWORKS INC	COM	$21K	1.3%Prev: 0.2%	102,838 SH	Decreased+87,497 SH
PAYCHEX INC	COM	$223	0.0%	1,533 SH	New
PAYPAL HOLDINGS INC	COM	$513	0.0%	6,902 SH	New
PB FINL CORP	COM	$898	0.1%	17,968 SH	New
PEPSICO INCORPORATED	COM	$722	0.0%Prev: 1.5%	5,471 SH	Decreased-153,811 SH
PFIZER INC	COM	$1K	0.1%Prev: 0.1%	54,831 SH	Decreased+8,178 SH
PHILIP MORRIS INTL INC	COM	$1K	0.1%Prev: 0.1%	7,034 SH	Decreased+324 SH
PNC BK CORP COM	COM	$317	0.0%Prev: 0.0%	1,700 SH	Decreased-1,198 SH
PROCTER & GAMBLE	COM	$10K	0.6%Prev: 0.9%	63,481 SH	Decreased-32,702 SH
PROGRESSIVE CORP-OHIO	COM	$385	0.0%Prev: 0.0%	1,441 SH	Decreased+82 SH
PROQR THERAPEUTICS N.V.	COM	$306	0.0%Prev: 0.0%	150,000 SH	Decreased
PROTAGONIST THERAPEUTICS INC	COM	$625	0.0%Prev: 0.1%	11,300 SH	Decreased+215 SH
QUALCOMM INC COM	COM	$11K	0.7%Prev: 0.0%	71,110 SH	Decreased+66,735 SH
QUEST DIAGNOSTICS INC	COM	$330	0.0%Prev: 0.0%	1,838 SH	Decreased+407 SH
ROYAL BANK OF CANADA	COM	$2K	0.1%Prev: 0.2%	16,030 SH	Decreased+124 SH
RTX CORPORATION	COM	$30K	1.9%Prev: 2.3%	206,342 SH	Decreased+10,680 SH
SABINE ROYALTY TRUST UBI	COM	$672	0.0%Prev: 0.0%	10,081 SH	Decreased
SALESFORCE INC	COM	$22K	1.3%Prev: 0.0%	79,750 SH	Decreased+78,355 SH
SCHWAB (CHARLES) CORP	COM	$1K	0.1%Prev: 0.1%	13,059 SH	Decreased+49 SH
SELECT SECTOR SPDR AMEX UTILIT	COM	$2K	0.1%Prev: 0.1%	22,754 SH	Decreased-22,754 SH
SERVICENOW INC	COM	$297	0.0%	289 SH	New
SHERWIN WILLIAMS CO	COM	$304	0.0%	885 SH	New
SONY GROUP CORP	COM	$384	0.0%	14,770 SH	New
SOUTHERN CO	COM	$646	0.0%Prev: 0.0%	7,038 SH	Decreased-1,397 SH
STRYKER CORP	COM	$948	0.1%Prev: 0.0%	2,395 SH	Decreased-22 SH
SUNLIFE FINANCIAL INC	COM	$558	0.0%Prev: 0.0%	8,400 SH	Decreased+5,000 SH
SUPERNUS PHARMACEUTICALS INC	COM	$630	0.0%Prev: 0.1%	20,000 SH	Decreased
SYSCO CORP	COM	$432	0.0%Prev: 0.0%	5,698 SH	Decreased+91 SH
T MOBILE US	COM	$207	0.0%	867 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	COM	$226	0.0%Prev: 0.0%	1,000 SH	Decreased-22 SH
TARGET CORPORATION	COM	$451	0.0%Prev: 0.0%	4,572 SH	Decreased+542 SH
TECHNOLOGY SLECT SECTOR	COM	$256	0.0%Prev: 0.0%	1,010 SH	Decreased-1,556 SH
TEXAS INSTRUMENTS	COM	$4K	0.3%Prev: 0.2%	20,293 SH	Decreased-15 SH
THERMO FISHER CORP COM	COM	$7K	0.4%Prev: 2.8%	16,222 SH	Decreased-77,119 SH
TJX COMPANIES	COM	$25K	1.5%Prev: 2.1%	202,099 SH	Decreased-7,507 SH
TRAVELERS COS INC (NEW)	COM	$690	0.0%Prev: 0.0%	2,579 SH	Decreased+165 SH
TRUIST FINANCIAL CORP	COM	$472	0.0%Prev: 0.0%	10,975 SH	Decreased-5,287 SH
UNILEVER PLC-SPONSORED ADR	COM	$326	0.0%Prev: 0.0%	5,327 SH	Decreased+416 SH
UNITED HEALTHCARE CORP	COM	$617	0.0%Prev: 0.0%	1,977 SH	Decreased+374 SH
UNITED PARCEL SERVICE - CL B	COM	$401	0.0%Prev: 0.6%	3,972 SH	Decreased-98,184 SH
VANGUARD ETF VALUE	ADR	$358	0.0%Prev: 0.0%	2,025 SH	Decreased+334 SH
VANGUARD WORLD FUNDS INDLS ETF	ADR	$884	0.1%Prev: 0.1%	3,157 SH	Decreased
VERIZON COMMUNICATIONS	COM	$7K	0.4%Prev: 0.1%	154,435 SH	Decreased+133,919 SH
VISA INC CL A	COM	$412	0.0%Prev: 0.0%	1,161 SH	Decreased+212 SH
WALMART INC.	COM	$18K	1.1%Prev: 1.2%	186,880 SH	Decreased+30,319 SH
WASTE MANAGEMENT INC DEL	COM	$1K	0.1%Prev: 0.1%	5,642 SH	Decreased+1,100 SH
WELLS FARGO & CO NEW	COM	$3K	0.2%Prev: 0.2%	42,601 SH	Decreased+5,356 SH
YUM BRANDS INC	COM	$265	0.0%Prev: 0.0%	1,790 SH	Decreased+405 SH
ZOETIS INC	COM	$17K	1.0%Prev: 0.0%	106,714 SH	Decreased+101,786 SH

Sold (vs prior filing)

ALLEGION PUB LTD — $298K
ANALOG DEVICES — $227K
ARCH CAPITAL GROUP LTC — $276K
AXSOME THERAPEUTICS INC COM — $1.7M
BOEING CO — $13.3M
CDW CORP COM USD0.01 — $344K
CORNING INC — $332K
DEERE & CO — $228K
DOLLAR TREE STORES INC — $219K
ENTERGY CORP — $219K
GE AEROSPACE — $282K
GE VERNOVA INC COM — $21.7M
INTEL CORP — $227K
IQVIA HLDGS INC — $16.9M
ISHARES COMEX GOLD TR — $390K
KRAFT HEINZ CO. — $13.1M
MARRIOTT INTL NEW — $294K
MICRONTECHNOLOGY — $490K
QNITY ELECTRONICS INC — $402K
ROSS STORES — $363K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001010873-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001010873-26-000001	$1.75B	View
Oct 9, 2025