FRANKLIN STREET ADVISORS INC /NC Diversified Active

Location: Chapel Hill, NC

CIK: 0001010873 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $1.817B (100.0% shares, 0.0% debt)

Holdings (165)

New Positions (17)

— EXXON MOBIL HOLDINGS CORP 1.4%
Value $26.05M Shares 160,084 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
— FIVE BELOW 0.8%
Value $15.17M Shares 69,084 Share Price $219.57 Est. Cost/Share $219.57 Unrealized @ Report Date —
MMM 3M CO COM 0.2%
Value $3.635M Shares 22,143 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
FNB FNB CORP PA 0.1%
Value $1.468M Shares 85,301 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
— VERALTO 0.1%
Value $1.436M Shares 15,230 Share Price $94.32 Est. Cost/Share $94.32 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $804K Shares 6,925 Share Price $116.06 Est. Cost/Share $116.06 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC CO 0.0%
Value $737K Shares 3,494 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
UNP UNIONPACIFIC CORP 0.0%
Value $637K Shares 2,341 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
— AXSOME THERAPEUTICS INC COM 0.0%
Value $461K Shares 2,500 Share Price $184.39 Est. Cost/Share $184.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $381K Shares 1,970 Share Price $193.25 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
— DUPONT DE NEMOURS INC. 0.0%
Value $305K Shares 2,348 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $304K Shares 784 Share Price $387.61 Est. Cost/Share $387.61 Unrealized @ Report Date —
— MARATHON PETROLEUM 0.0%
Value $295K Shares 745 Share Price $395.42 Est. Cost/Share $395.42 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $227K Shares 150 Share Price $1510.95 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
PSX PHILLIPS 66 0.0%
Value $212K Shares 831 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
— VERTEX PHARMACEUTICALS 0.0%
Value $209K Shares 400 Share Price $522.81 Est. Cost/Share $522.81 Unrealized @ Report Date —
— LAIDLAW ENERGY GROUP INC ⚠ 0.0%
Value $0 Shares 1,000,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (29)

— META PLATFORMS INC. CL A 2.9%
Value $52.12M (+47.3%) Shares 71,875 (+14.4%) Share Price $725.18 Est. Cost/Share $288.25 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.6%
Value $29.94M (+43.1%) Shares 146,614 (+16.2%) Share Price $204.21 Est. Cost/Share $181.67 Unrealized @ Report Date +12.4%
RY ROYAL BANK OF CANADA 0.7%
Value $12.01M (+265.1%) Shares 61,097 (+284.3%) Share Price $196.59 Est. Cost/Share $177.76 Unrealized @ Report Date +10.6%
AMZN AMAZON.COM INC 4.9%
Value $88.22M (+9.7%) Shares 354,067 (+4.9%) Share Price $249.15 Est. Cost/Share $149.59 Unrealized @ Report Date +66.6%
— SHOPIFY INC 0.7%
Value $12.28M (+94.6%) Shares 82,779 (+49.8%) Share Price $148.30 Est. Cost/Share $141.35 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 1.5%
Value $27.48M (-16.9%) Shares 53,745 (+17.4%) Share Price $511.38 Est. Cost/Share $452.40 Unrealized @ Report Date +13.0%
AMGN AMGEN INC COM 0.3%
Value $5.499M (+345.6%) Shares 13,046 (+282.8%) Share Price $421.51 Est. Cost/Share $354.95 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.7%
Value $13.41M (-23.0%) Shares 16,536 (+1.1%) Share Price $810.79 Est. Cost/Share $508.84 Unrealized @ Report Date +59.3%
LVMUY LVMH MOET HENNESSY LOUIS UNSPO 1.2%
Value $21.05M (-15.1%) Shares 239,139 (+6.6%) Share Price $88.03 Est. Cost/Share $110.52 Unrealized @ Report Date -20.3%
— ORACLE CORP COM 1.5%
Value $27.23M (+15.1%) Shares 198,351 (+22.8%) Share Price $137.30 Est. Cost/Share $142.09 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.5%
Value $26.99M (+11.2%) Shares 257,304 (+2.0%) Share Price $104.90 Est. Cost/Share $101.54 Unrealized @ Report Date +3.3%
MU MICRONTECHNOLOGY 2.5%
Value $45.19M (+5.4%) Shares 42,427 (+14.2%) Share Price $1065.11 Est. Cost/Share $753.55 Unrealized @ Report Date +41.3%
TER TERADYNE INC 1.3%
Value $23.25M (-6.5%) Shares 57,986 (+12.8%) Share Price $400.91 Est. Cost/Share $293.90 Unrealized @ Report Date +36.4%
MDLZ MONDELEZ INTL INC COM 0.6%
Value $10.21M (+13.5%) Shares 176,608 (+13.6%) Share Price $57.82 Est. Cost/Share $59.75 Unrealized @ Report Date -3.2%
— ALPHABET INC CAP STK CL A 0.5%
Value $9.721M (+11.5%) Shares 28,252 (+15.8%) Share Price $344.08 Est. Cost/Share $170.95 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $2.006M (+65.8%) Shares 1,734 (+71.9%) Share Price $1157.08 Est. Cost/Share $969.34 Unrealized @ Report Date +19.4%
TXN TEXAS INSTRUMENTS 0.4%
Value $6.529M (+7.9%) Shares 23,310 (+14.8%) Share Price $280.09 Est. Cost/Share $163.65 Unrealized @ Report Date +71.2%
INTC INTEL CORP 0.1%
Value $990K (+42.1%) Shares 8,233 (+65.1%) Share Price $120.23 Est. Cost/Share $67.99 Unrealized @ Report Date +76.8%
DHR DANAHER CORP COM 0.0%
Value $693K (+57.9%) Shares 3,130 (+35.8%) Share Price $221.55 Est. Cost/Share $175.12 Unrealized @ Report Date +26.5%
EMR EMERSON ELECTRIC 0.2%
Value $2.812M (+9.9%) Shares 18,127 (+1.5%) Share Price $155.10 Est. Cost/Share $92.86 Unrealized @ Report Date +67.0%
BAC BANK OF AMERICA CORP 0.0%
Value $737K (+50.9%) Shares 13,542 (+57.9%) Share Price $54.43 Est. Cost/Share $37.53 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTL NEW 0.0%
Value $461K (+42.2%) Shares 1,296 (+48.1%) Share Price $355.67 Est. Cost/Share $308.38 Unrealized @ Report Date +15.3%
— CROWDSTRIKE HOLDINGS INC 0.0%
Value $482K (+38.8%) Shares 1,820 (+300.0%) Share Price $264.75 Est. Cost/Share $389.35 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.8%
Value $15.21M (+0.7%) Shares 104,691 (+1.6%) Share Price $145.28 Est. Cost/Share $113.09 Unrealized @ Report Date +28.5%
KO COCA COLA COMPANY 0.1%
Value $963K (+7.4%) Shares 11,182 (+1.4%) Share Price $86.08 Est. Cost/Share $56.72 Unrealized @ Report Date +51.8%
GE GE AEROSPACE 0.0%
Value $315K (-15.2%) Shares 1,009 (+1.5%) Share Price $312.35 Est. Cost/Share $301.47 Unrealized @ Report Date +3.6%
— EATON VANCE TAX MANAGED BUY WR 0.1%
Value $1.504M (+3.7%) Shares 158,264 (+5.3%) Share Price $9.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ASML HOLDING NV ADR 0.0%
Value $476K (-4.6%) Shares 263 (+4.8%) Share Price $1811.67 Est. Cost/Share $1981.33 Unrealized @ Report Date —
SLF SUNLIFE FINANCIAL INC 0.0%
Value $261K (+5.0%) Shares 3,347 (+5.6%) Share Price $77.97 Est. Cost/Share $52.32 Unrealized @ Report Date +49.0%

Exited Positions (28)

XOM EXXON MOBIL CORP COM 1.1%
Value $20.84M Shares 152,443 Share Price $136.72 * Est. Cost/Share $52.46 Unrealized @ Report Date +210.2%
HON HONEYWELL INTERNATIONAL INC CO 0.0%
Value $805K Shares 3,596 Share Price $223.87 * Est. Cost/Share $86.63 Unrealized @ Report Date +143.5%
— NEXTPOWER INC CLASS A 0.0%
Value $684K Shares 5,741 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $615K Shares 3,450 Share Price $178.24 Est. Cost/Share $275.68 Unrealized @ Report Date —
— CDW CORP COM USD0.01 0.0%
Value $578K Shares 4,109 Share Price $140.64 Est. Cost/Share $143.99 Unrealized @ Report Date —
— ARAMARK 0.0%
Value $494K Shares 8,678 Share Price $56.90 Est. Cost/Share $34.80 Unrealized @ Report Date —
— FERGUSON PLC 0.0%
Value $479K Shares 2,018 Share Price $237.33 Est. Cost/Share $197.63 Unrealized @ Report Date —
AVY AVERY-DENNISON 0.0%
Value $448K Shares 2,757 Share Price $162.35 * Est. Cost/Share $171.83 Unrealized @ Report Date -0.7%
— CAPITAL ONE FINANCIAL 0.0%
Value $442K Shares 2,201 Share Price $200.62 Est. Cost/Share $207.07 Unrealized @ Report Date —
— CARRIER GLOBAL CORP 0.0%
Value $414K Shares 5,643 Share Price $73.35 Est. Cost/Share $52.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $380K Shares 4,669 Share Price $81.37 * Est. Cost/Share $40.98 Unrealized @ Report Date +64.5%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $378K Shares 1,732 Share Price $218.45 * Est. Cost/Share $159.88 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON 0.0%
Value $369K Shares 2,438 Share Price $151.33 * Est. Cost/Share $178.27 Unrealized @ Report Date +0.4%
— ARCH CAPITAL GROUP LTC 0.0%
Value $353K Shares 3,638 Share Price $97.06 Est. Cost/Share $96.21 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $345K Shares 4,606 Share Price $74.81 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $339K Shares 5,642 Share Price $60.12 Est. Cost/Share $66.03 Unrealized @ Report Date -8.0%
— ALLEGION PUB LTD 0.0%
Value $335K Shares 2,384 Share Price $140.49 Est. Cost/Share $164.76 Unrealized @ Report Date —
— DUPONT DE NEMOURS INC. 0.0%
Value $323K Shares 2,378 Share Price $135.65 Est. Cost/Share $68.30 Unrealized @ Report Date —
— ACCENTURE PLC 0.0%
Value $316K Shares 2,543 Share Price $124.44 Est. Cost/Share $222.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $303K Shares 1,431 Share Price $211.95 * Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%
PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%
Value $269K Shares 9,894 Share Price $27.19 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $242K Shares 2,003 Share Price $120.95 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%
GTX GARRETT MOTION INC 0.0%
Value $234K Shares 6,465 Share Price $36.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.0%
Value $225K Shares 1,410 Share Price $159.86 * Est. Cost/Share $147.79 Unrealized @ Report Date -7.7%
ETR ENTERGY CORP 0.0%
Value $224K Shares 1,950 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $214K Shares 1,130 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
FMS FRESENIUS MEDICAL 0.0%
Value $201K Shares 8,896 Share Price $22.61 Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
CRIS CURIS, INC. 0.0%
Value $10,442 Shares 20,000 Share Price $0.52 * Est. Cost/Share $10.75 Unrealized @ Report Date -90.7%

Decreased Positions (48)

MSFT MICROSOFT CORP 7.2%
Value $131M (+36.1%) Shares 256,059 (-1.0%) Share Price $512.90 Est. Cost/Share $122.41 Unrealized @ Report Date +319.0%
TJX TJX COMPANIES 0.0%
Value $633K (-97.9%) Shares 4,783 (-97.6%) Share Price $132.31 Est. Cost/Share $70.75 Unrealized @ Report Date +87.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $301K (-98.3%) Shares 627 (-97.9%) Share Price $479.81 Est. Cost/Share $553.59 Unrealized @ Report Date -13.3%
— NVIDIA CORP 8.0%
Value $146M (+11.5%) Shares 638,169 (-2.3%) Share Price $228.38 Est. Cost/Share $132.93 Unrealized @ Report Date —
— BROADCOM INC 4.0%
Value $73.48M (-11.7%) Shares 209,218 (-5.0%) Share Price $351.19 Est. Cost/Share $293.91 Unrealized @ Report Date —
TMO THERMO FISHER CORP COM 2.8%
Value $51.14M (+21.9%) Shares 75,751 (-9.4%) Share Price $675.05 Est. Cost/Share $455.34 Unrealized @ Report Date +48.3%
— GE VERNOVA INC COM 1.4%
Value $24.92M (-21.4%) Shares 26,216 (-2.8%) Share Price $950.49 Est. Cost/Share $896.55 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 2.4%
Value $43.38M (-12.5%) Shares 48,182 (-1.7%) Share Price $900.37 Est. Cost/Share $547.61 Unrealized @ Report Date —
— IQVIA HLDGS INC 1.4%
Value $25.28M (+30.6%) Shares 94,045 (-6.1%) Share Price $268.85 Est. Cost/Share $208.97 Unrealized @ Report Date —
— CARLYLE GROUP LP 1.0%
Value $18.11M (-23.2%) Shares 456,657 (-18.5%) Share Price $39.66 Est. Cost/Share $47.93 Unrealized @ Report Date —
BA BOEING CO 0.8%
Value $14.55M (-24.6%) Shares 78,184 (-12.2%) Share Price $186.05 Est. Cost/Share $226.08 Unrealized @ Report Date -17.7%
CMI CUMMINS INC 0.5%
Value $8.541M (-30.0%) Shares 16,533 (-3.4%) Share Price $516.58 Est. Cost/Share $208.14 Unrealized @ Report Date +148.2%
AAPL APPLE INC COM 6.6%
Value $120M (+3.0%) Shares 361,179 (-10.5%) Share Price $333.02 Est. Cost/Share $92.06 Unrealized @ Report Date +261.8%
WMT WALMART INC. 0.7%
Value $13.06M (-21.0%) Shares 125,676 (-13.9%) Share Price $103.92 Est. Cost/Share $48.94 Unrealized @ Report Date +112.3%
IBM INTL BUSINESS MACHINES 0.6%
Value $10.87M (-23.1%) Shares 49,437 (-1.7%) Share Price $219.93 Est. Cost/Share $155.01 Unrealized @ Report Date +41.9%
— LINDE PLC NEW 1.3%
Value $23.31M (-10.1%) Shares 49,115 (-1.7%) Share Price $474.65 Est. Cost/Share $374.29 Unrealized @ Report Date —
— IDEXX LABORATORIES 0.6%
Value $11.42M (-17.2%) Shares 21,871 (-16.6%) Share Price $522.19 Est. Cost/Share $460.05 Unrealized @ Report Date —
DASH DOORDASH INC CL A 1.2%
Value $20.97M (-9.4%) Shares 114,270 (-8.9%) Share Price $183.55 Est. Cost/Share $188.55 Unrealized @ Report Date -2.7%
PEP PEPSICO INCORPORATED 1.0%
Value $18.15M (-9.5%) Shares 143,264 (-3.3%) Share Price $126.72 Est. Cost/Share $139.26 Unrealized @ Report Date -9.0%
— EATON CORP 1.0%
Value $18.79M (-9.2%) Shares 43,724 (-9.9%) Share Price $429.71 Est. Cost/Share $333.59 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.8%
Value $15.36M (-10.3%) Shares 142,742 (-2.1%) Share Price $107.63 Est. Cost/Share $54.96 Unrealized @ Report Date +95.9%
— COSTCO WHOLESALE 0.9%
Value $16.98M (-8.5%) Shares 18,656 (-5.9%) Share Price $910.34 Est. Cost/Share $560.85 Unrealized @ Report Date —
— TRUIST FINANCIAL CORP 0.0%
Value $711K (-61.7%) Shares 15,362 (-58.8%) Share Price $46.30 Est. Cost/Share $50.53 Unrealized @ Report Date —
— EVERGY INC 0.4%
Value $7.333M (-13.2%) Shares 93,491 (-4.4%) Share Price $78.44 Est. Cost/Share $69.96 Unrealized @ Report Date —
— MERCK & CO INC NEW 1.0%
Value $18.61M (+5.0%) Shares 128,104 (-7.2%) Share Price $145.31 Est. Cost/Share $103.42 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $591K (-50.7%) Shares 6,050 (-53.5%) Share Price $97.74 Est. Cost/Share $61.27 Unrealized @ Report Date +59.5%
MCD MC DONALDS CORP 0.1%
Value $2.264M (-20.9%) Shares 9,803 (-7.4%) Share Price $230.94 Est. Cost/Share $259.42 Unrealized @ Report Date -11.0%
DLR DIGITAL REALTY TRUST 0.4%
Value $8.02M (-6.3%) Shares 45,691 (-4.1%) Share Price $175.53 Est. Cost/Share $115.52 Unrealized @ Report Date —
— UNITED HEALTHCARE CORP 0.0%
Value $246K (-64.1%) Shares 671 (-59.4%) Share Price $367.08 Est. Cost/Share $320.45 Unrealized @ Report Date —
ABBV ABBVIE INC COM 2.5%
Value $45.29M (-0.9%) Shares 173,141 (-4.7%) Share Price $261.59 Est. Cost/Share $91.43 Unrealized @ Report Date +186.1%
PNC PNC BK CORP COM 0.0%
Value $365K (-48.8%) Shares 1,643 (-43.3%) Share Price $222.26 Est. Cost/Share $159.16 Unrealized @ Report Date +39.6%
— HONEYWELL AEROSPACE INC COM 0.0%
Value $541K (-31.9%) Shares 3,494 (-2.8%) Share Price $154.97 Est. Cost/Share $221.05 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $261K (-44.7%) Shares 1,700 (-8.1%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%
PFE PFIZER INC 0.1%
Value $1.316M (+17.1%) Shares 46,157 (-1.1%) Share Price $28.52 Est. Cost/Share $27.20 Unrealized @ Report Date +4.9%
— JPMORGAN CHASE & CO 2.8%
Value $50.27M (-0.4%) Shares 151,956 (-1.4%) Share Price $330.83 Est. Cost/Share $122.83 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $758K (-19.8%) Shares 10,008 (-7.0%) Share Price $75.74 Est. Cost/Share $99.20 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $562K (-23.1%) Shares 1,975 (-4.7%) Share Price $284.49 Est. Cost/Share $311.73 Unrealized @ Report Date -8.7%
ECL ECOLAB INC COM 0.0%
Value $553K (-18.1%) Shares 2,014 (-16.9%) Share Price $274.58 Est. Cost/Share $177.85 Unrealized @ Report Date +54.4%
— MEDTRONIC, PLC 0.2%
Value $3.013M (+3.8%) Shares 34,917 (-5.9%) Share Price $86.29 Est. Cost/Share $85.30 Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $310K (+41.8%) Shares 1,350 (-3.2%) Share Price $229.57 Est. Cost/Share $215.53 Unrealized @ Report Date —
— AT&T INC. 0.0%
Value $631K (+11.0%) Shares 25,840 (-5.8%) Share Price $24.40 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $237K (-14.0%) Shares 3,049 (-6.2%) Share Price $77.65 Est. Cost/Share $73.11 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $741K (-4.6%) Shares 4,025 (-4.3%) Share Price $184.04 Est. Cost/Share $169.54 Unrealized @ Report Date +8.6%
— VERIZON COMMUNICATIONS 0.0%
Value $886K (+4.1%) Shares 19,326 (-3.9%) Share Price $45.87 Est. Cost/Share $43.66 Unrealized @ Report Date —
— VISA INC CL A 0.0%
Value $247K (-8.6%) Shares 686 (-12.7%) Share Price $359.33 Est. Cost/Share $245.04 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $262K (+4.8%) Shares 390 (-1.0%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
ADI ANALOG DEVICES 0.0%
Value $278K (-2.1%) Shares 700 (-2.0%) Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%
BMY BRISTOLMYERS SQUIBB 0.0%
Value $317K (+1.5%) Shares 5,078 (-6.3%) Share Price $62.40 Est. Cost/Share $51.22 Unrealized @ Report Date +21.8%

Unchanged Positions (71)

CME CME GROUP INC COM 1.6%
Value $29.24M Shares 111,604 Share Price $261.98 Est. Cost/Share $93.64 Unrealized @ Report Date +179.8%
— BLACKROCK INC COM 2.0%
Value $37.18M Shares 35,134 Share Price $1058.28 Est. Cost/Share $951.68 Unrealized @ Report Date —
— ALPHABET INC CAP STK CL C 4.9%
Value $88.77M Shares 260,517 Share Price $340.74 Est. Cost/Share $132.47 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 1.3%
Value $23.58M Shares 77,533 Share Price $304.10 Est. Cost/Share $168.22 Unrealized @ Report Date +80.8%
— ENBRIDGE INC 0.6%
Value $11.59M Shares 249,293 Share Price $46.49 Est. Cost/Share $43.95 Unrealized @ Report Date —
AFL AFLAC INC COM 1.2%
Value $22.69M Shares 202,988 Share Price $111.78 Est. Cost/Share $56.19 Unrealized @ Report Date +98.9%
UPS UNITED PARCEL SERVICE - CL B 0.4%
Value $7.752M Shares 82,963 Share Price $93.44 Est. Cost/Share $94.36 Unrealized @ Report Date -1.0%
LOW LOWE'S COS 0.3%
Value $5.2M Shares 28,218 Share Price $184.29 Est. Cost/Share $234.28 Unrealized @ Report Date -21.3%
— RTX CORPORATION 2.0%
Value $36.75M Shares 197,970 Share Price $185.65 Est. Cost/Share $100.25 Unrealized @ Report Date —
KHC KRAFT HEINZ CO. 1.3%
Value $22.75M Shares 1,001,436 Share Price $22.72 Est. Cost/Share $23.34 Unrealized @ Report Date -2.7%
MS MORGAN ST DEAN WITTER, DISC & 0.3%
Value $4.702M Shares 25,000 Share Price $188.08 Est. Cost/Share $78.37 Unrealized @ Report Date +140.0%
ADBE ADOBE SYS INC 0.2%
Value $3.111M Shares 12,966 Share Price $239.94 Est. Cost/Share $512.42 Unrealized @ Report Date -53.2%
— CBOE GLOBAL MARKETS INC 0.2%
Value $3.777M Shares 13,718 Share Price $275.30 Est. Cost/Share $155.46 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.078M Shares 3,280 Share Price $328.51 Est. Cost/Share $76.73 Unrealized @ Report Date +328.1%
— DUKE ENERGY CORPORATION NEW 0.2%
Value $2.78M Shares 24,388 Share Price $114.01 Est. Cost/Share $88.03 Unrealized @ Report Date —
— SELECT SECTOR SPDR AMEX UTILIT 0.1%
Value $1.763M Shares 44,711 Share Price $39.44 Est. Cost/Share $55.92 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.803M Shares 12,800 Share Price $140.89 Est. Cost/Share $27.53 Unrealized @ Report Date +411.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.126M Shares 19,363 Share Price $264.73 Est. Cost/Share $115.36 Unrealized @ Report Date +129.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.114M Shares 7,476 Share Price $149.05 Est. Cost/Share $54.63 Unrealized @ Report Date +172.8%
DXCM DEXCOM INC 0.0%
Value $678K Shares 7,860 Share Price $86.29 Est. Cost/Share $78.38 Unrealized @ Report Date +10.1%
HUN HUNTSMAN CORP 0.0%
Value $525K Shares 62,500 Share Price $8.40 Est. Cost/Share $25.97 Unrealized @ Report Date -67.7%
KLAC KLA-TENCOR CORP 0.0%
Value $247K Shares 1,265 Share Price $194.93 Est. Cost/Share $1399.48 Unrealized @ Report Date -86.1%
GD GENERAL DYNAMICS CRP 0.1%
Value $1.941M Shares 5,850 Share Price $331.83 Est. Cost/Share $60.32 Unrealized @ Report Date +450.1%
— VANGUARD WORLD FUNDS INDLS ETF 0.1%
Value $1.012M Shares 3,157 Share Price $320.54 Est. Cost/Share $205.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%
Value $27.71M Shares 55,645 Share Price $497.95 Est. Cost/Share $327.10 Unrealized @ Report Date +52.2%
SO SOUTHERN CO 0.0%
Value $699K Shares 8,435 Share Price $82.89 Est. Cost/Share $45.69 Unrealized @ Report Date +81.4%
— TARGET CORPORATION 0.0%
Value $627K Shares 4,000 Share Price $156.69 Est. Cost/Share $137.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $649K Shares 2,357 Share Price $275.39 Est. Cost/Share $111.46 Unrealized @ Report Date +147.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.974M Shares 37,155 Share Price $80.05 Est. Cost/Share $39.47 Unrealized @ Report Date +102.8%
— ALTRIA GROUP INC 0.1%
Value $1.371M Shares 20,362 Share Price $67.34 Est. Cost/Share $41.99 Unrealized @ Report Date —
AEP AMER ELEC PWR INC COM 0.0%
Value $578K Shares 4,873 Share Price $118.64 Est. Cost/Share $57.09 Unrealized @ Report Date +107.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.031M Shares 10,436 Share Price $98.83 Est. Cost/Share $106.91 Unrealized @ Report Date -7.6%
— FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $203K Shares 5,333 Share Price $38.05 Est. Cost/Share $68.90 Unrealized @ Report Date —
— WASTE MANAGEMENT INC DEL 0.0%
Value $871K Shares 4,272 Share Price $203.92 Est. Cost/Share $101.21 Unrealized @ Report Date —
DVY ISHARES TR DOW JONES SEL DIVID 0.1%
Value $2.585M Shares 17,000 Share Price $152.07 Est. Cost/Share $74.80 Unrealized @ Report Date +103.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $861K Shares 20,000 Share Price $43.04 Est. Cost/Share $16.08 Unrealized @ Report Date +167.6%
TRV TRAVELERS COS INC (NEW) 0.1%
Value $922K Shares 2,586 Share Price $356.51 Est. Cost/Share $169.31 Unrealized @ Report Date +110.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.137M Shares 5,959 Share Price $190.82 Est. Cost/Share $72.55 Unrealized @ Report Date +163.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $408K Shares 1,026 Share Price $397.31 Est. Cost/Share $177.51 Unrealized @ Report Date +123.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $949K Shares 1,551 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%
— ISHARE MSCI TAIWAN CAPPED ETF 0.1%
Value $1.129M Shares 10,000 Share Price $112.90 Est. Cost/Share $33.20 Unrealized @ Report Date —
CINF CINCINNATI FINL 0.0%
Value $263K Shares 1,653 Share Price $159.37 Est. Cost/Share $112.57 Unrealized @ Report Date +41.6%
SBR SABINE ROYALTY TRUST UBI 0.0%
Value $697K Shares 10,081 Share Price $69.15 Est. Cost/Share $29.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $308K Shares 13,383 Share Price $23.02 Est. Cost/Share $13.23 Unrealized @ Report Date +74.0%
ROST ROSS STORES 0.0%
Value $391K Shares 1,675 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%
— PROQR THERAPEUTICS N.V. 0.0%
Value $249K Shares 150,000 Share Price $1.66 Est. Cost/Share $3.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.545M Shares 5,000 Share Price $309.00 Est. Cost/Share $79.99 Unrealized @ Report Date +286.3%
NGG NATIONAL GRID TRANSCO PLC SPON 0.0%
Value $288K Shares 3,800 Share Price $75.82 Est. Cost/Share $70.15 Unrealized @ Report Date +8.1%
— MASTERCARD INC CL A 0.0%
Value $350K Shares 635 Share Price $551.47 Est. Cost/Share $561.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $466K Shares 1,022 Share Price $456.19 Est. Cost/Share $187.58 Unrealized @ Report Date +143.2%
KR KROGER CO 0.0%
Value $404K Shares 6,897 Share Price $58.62 Est. Cost/Share $40.13 Unrealized @ Report Date +46.1%
— IDEX CORPORATION 0.3%
Value $4.588M Shares 20,125 Share Price $227.98 Est. Cost/Share $151.75 Unrealized @ Report Date —
LH LABORATORY CRP OF AMER HLDGS 0.0%
Value $226K Shares 734 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%
— TECHNOLOGY SLECT SECTOR 0.0%
Value $493K Shares 2,521 Share Price $195.75 Est. Cost/Share $162.64 Unrealized @ Report Date —
— BLACKSTONE, INC. 0.0%
Value $334K Shares 2,980 Share Price $112.09 Est. Cost/Share $151.69 Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $370K Shares 2,850 Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $354K Shares 1,250 Share Price $282.90 Est. Cost/Share $148.59 Unrealized @ Report Date +90.4%
IAU ISHARES COMEX GOLD TR 0.0%
Value $306K Shares 3,920 Share Price $78.10 Est. Cost/Share $69.64 Unrealized @ Report Date +12.2%
— KKR & CO INC 0.1%
Value $1.602M Shares 17,547 Share Price $91.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $361K Shares 14,715 Share Price $24.50 Est. Cost/Share $25.03 Unrealized @ Report Date —
— BLACK STONE MINERALS LP 0.0%
Value $286K Shares 20,000 Share Price $14.32 Est. Cost/Share $14.43 Unrealized @ Report Date —
STT STATE STREET CORP. 0.0%
Value $244K Shares 1,400 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
— CONSTELLATION ENERGY GROUP 0.0%
Value $291K Shares 1,147 Share Price $254.02 Est. Cost/Share $184.96 Unrealized @ Report Date —
— MACQUARIE GROUP LTD 0.0%
Value $291K Shares 1,700 Share Price $171.21 Est. Cost/Share $125.29 Unrealized @ Report Date —
VTV VANGUARD ETF VALUE 0.0%
Value $365K Shares 1,691 Share Price $216.06 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%
— AEGON LTD AMER REGD CERT (1SH 0.0%
Value $126K Shares 14,551 Share Price $8.63 Est. Cost/Share $5.75 Unrealized @ Report Date —
— FOREST LABORATORIES CONTINGENT ⚠ 0.0%
Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH BANKSHARES INC (D ⚠ 0.0%
Value $0 Shares 11,761 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVI MEDIA GROUP INC (NO VALUE ⚠ 0.0%
Value $0 Shares 294,999 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIGNIA INC ⚠ 0.0%
Value $0 Shares 130,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIBE RECORDS INC NEW COM (DELI ⚠ 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —