Agp Franklin
Latest statistics and disclosures from Agp Franklin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AMZN, SLV, GOOGL, and represent 24.31% of Agp Franklin's stock portfolio.
- Added to shares of these 10 stocks: ARHS, ORCL, META, DLTR, HD, STLD, CVS, PFE, A, ADSK.
- Started 11 new stock positions in CAT, QQQ, ARHS, EAT, DLTR, CVS, STLD, A, GWRE, HD. PFE.
- Reduced shares in these 10 stocks: FND, CPRT, CTVA, , BA, CMI, , SLV, JPM, PLTR.
- Sold out of its positions in CPRT, CTVA, CMI, XOM, FND, RF.
- Agp Franklin was a net buyer of stock by $6.8M.
- Agp Franklin has $213M in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0002056566
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Portfolio Holdings for Agp Franklin
Agp Franklin holds 88 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) | 6.0 | $13M | 69k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 4.9 | $11M | 59k | 177.75 |
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| Amazon (AMZN) | 4.8 | $10M | 45k | 230.82 |
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| Ishares Silver Tr Ishares (SLV) | 4.4 | $9.4M | 146k | 64.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.8M | 28k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $7.5M | 23k | 322.22 |
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| Oracle Corporation (ORCL) | 3.3 | $7.0M | +30% | 36k | 194.91 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.4M | 13k | 483.62 |
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| Costco Wholesale Corporation (COST) | 2.8 | $5.9M | +7% | 6.9k | 862.40 |
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| Apple (AAPL) | 2.7 | $5.8M | 21k | 271.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $4.6M | 9.7k | 468.76 |
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| Citigroup Com New (C) | 2.0 | $4.4M | 37k | 116.69 |
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| Pinnacle Financial Partners | 2.0 | $4.3M | +4% | 45k | 95.41 |
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| Carpenter Technology Corporation (CRS) | 1.9 | $4.0M | 13k | 314.83 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | +2% | 11k | 349.99 |
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| Meta Platforms Cl A (META) | 1.7 | $3.7M | +58% | 5.7k | 660.09 |
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| TJX Companies (TJX) | 1.7 | $3.7M | 24k | 153.61 |
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| Corning Incorporated (GLW) | 1.7 | $3.7M | +2% | 42k | 87.56 |
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| Lithia Motors (LAD) | 1.6 | $3.5M | 10k | 332.32 |
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| Applied Digital Corp Com New (APLD) | 1.6 | $3.4M | 138k | 24.52 |
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| Southern Copper Corporation (SCCO) | 1.6 | $3.3M | 23k | 143.47 |
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| Bank of America Corporation (BAC) | 1.6 | $3.3M | 61k | 55.00 |
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| Visa Com Cl A (V) | 1.6 | $3.3M | +2% | 9.5k | 350.71 |
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| Boeing Company (BA) | 1.6 | $3.3M | -8% | 15k | 217.12 |
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| Dominion Resources (D) | 1.5 | $3.3M | 56k | 58.59 |
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| Nucor Corporation (NUE) | 1.3 | $2.8M | 17k | 163.11 |
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| AutoZone (AZO) | 1.3 | $2.7M | 795.00 | 3391.50 |
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| O'reilly Automotive (ORLY) | 1.2 | $2.5M | +3% | 28k | 91.21 |
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| Tesla Motors (TSLA) | 1.2 | $2.5M | 5.6k | 449.69 |
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| Abbvie (ABBV) | 1.2 | $2.5M | 11k | 228.49 |
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| Nextera Energy (NEE) | 1.2 | $2.5M | -3% | 31k | 80.28 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | 4.2k | 570.88 |
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| Darden Restaurants (DRI) | 1.1 | $2.4M | 13k | 184.03 |
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| Tractor Supply Company (TSCO) | 1.1 | $2.3M | 46k | 50.01 |
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| 3M Company (MMM) | 1.1 | $2.3M | +10% | 14k | 160.10 |
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| Coreweave Com Cl A (CRWV) | 1.1 | $2.2M | 31k | 71.61 |
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| Paccar (PCAR) | 1.0 | $2.1M | 19k | 109.51 |
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| Domino's Pizza (DPZ) | 1.0 | $2.1M | 5.0k | 416.78 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.1M | +2% | 19k | 110.27 |
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| Atmos Energy Corporation (ATO) | 0.9 | $1.9M | 11k | 167.64 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 16k | 117.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.7M | +3% | 15k | 113.10 |
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| Arhaus Com Cl A (ARHS) | 0.8 | $1.7M | NEW | 152k | 11.21 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | +12% | 15k | 111.41 |
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| Southern Company (SO) | 0.7 | $1.5M | 18k | 87.20 |
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| Ida (IDA) | 0.7 | $1.5M | +2% | 12k | 126.56 |
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| Essential Utils (WTRG) | 0.7 | $1.5M | 39k | 38.36 |
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| Gilead Sciences (GILD) | 0.7 | $1.4M | +5% | 12k | 122.74 |
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| Agree Realty Corporation (ADC) | 0.7 | $1.4M | 20k | 72.03 |
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| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.4M | 11k | 124.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | +6% | 8.0k | 173.53 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | +5% | 6.1k | 184.20 |
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| Autodesk (ADSK) | 0.5 | $1.1M | +162% | 3.8k | 296.01 |
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| Dollar Tree (DLTR) | 0.5 | $1.1M | NEW | 9.0k | 123.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.1M | +3% | 6.8k | 160.97 |
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| Home Depot (HD) | 0.5 | $1.1M | NEW | 3.2k | 344.10 |
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| Steel Dynamics (STLD) | 0.5 | $1.0M | NEW | 6.0k | 169.45 |
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| CVS Caremark Corporation (CVS) | 0.4 | $906k | NEW | 11k | 79.36 |
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| Pfizer (PFE) | 0.4 | $906k | NEW | 36k | 24.90 |
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| American Water Works (AWK) | 0.4 | $863k | 6.6k | 130.50 |
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| Snowflake Com Shs (SNOW) | 0.4 | $797k | +5% | 3.6k | 219.36 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $795k | NEW | 5.8k | 136.07 |
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| Ge Aerospace Com New (GE) | 0.4 | $794k | 2.6k | 308.06 |
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| AeroVironment (AVAV) | 0.4 | $791k | +2% | 3.3k | 241.89 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $732k | +2% | 2.9k | 252.95 |
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| Spdr Series Trust State Street Spd (XSD) | 0.3 | $584k | -2% | 1.8k | 321.60 |
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| Procter & Gamble Company (PG) | 0.2 | $533k | 3.7k | 143.31 |
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| Deere & Company (DE) | 0.2 | $505k | -15% | 1.1k | 465.57 |
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| Bank Ozk (OZK) | 0.2 | $502k | 11k | 46.02 |
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| Brinker International (EAT) | 0.2 | $502k | NEW | 3.5k | 143.52 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $482k | +54% | 1.7k | 287.25 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $407k | 5.9k | 69.40 |
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| Lowe's Companies (LOW) | 0.2 | $386k | -20% | 1.6k | 241.16 |
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| Uber Technologies (UBER) | 0.2 | $326k | +40% | 4.0k | 81.71 |
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| Merck & Co (MRK) | 0.2 | $323k | -4% | 3.1k | 105.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $304k | 250.00 | 1215.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $285k | -8% | 265.00 | 1074.68 |
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| DTE Energy Company (DTE) | 0.1 | $277k | 2.1k | 128.99 |
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| Live Nation Entertainment (LYV) | 0.1 | $276k | +25% | 1.9k | 142.50 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $273k | 12k | 23.37 |
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| PNC Financial Services (PNC) | 0.1 | $254k | 1.2k | 208.73 |
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| Intel Corporation (INTC) | 0.1 | $247k | -15% | 6.7k | 36.90 |
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| Caterpillar (CAT) | 0.1 | $229k | NEW | 400.00 | 572.87 |
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| MasTec (MTZ) | 0.1 | $217k | 1.0k | 217.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | NEW | 346.00 | 614.16 |
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| Guidewire Software (GWRE) | 0.1 | $207k | NEW | 1.0k | 201.01 |
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| Netflix (NFLX) | 0.1 | $204k | +900% | 2.2k | 93.76 |
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $81k | 31k | 2.61 |
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Past Filings by Agp Franklin
SEC 13F filings are viewable for Agp Franklin going back to 2024
- Agp Franklin 2025 Q4 filed Jan. 28, 2026
- Agp Franklin 2025 Q3 filed Nov. 3, 2025
- Agp Franklin 2025 Q2 filed Aug. 12, 2025
- Agp Franklin 2025 Q1 filed May 7, 2025
- Agp Franklin 2024 Q4 filed Feb. 13, 2025