Agp Franklin
Latest statistics and disclosures from Agp Franklin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AMZN, ORCL, JPM, and represent 23.62% of Agp Franklin's stock portfolio.
- Added to shares of these 10 stocks: APLD, CRWV, MA, NUE, PNFP, PCAR, AMZN, ADC, GILD, AVAV.
- Started 13 new stock positions in INTC, GILD, MTZ, APLD, NUE, PCAR, SNOW, LYV, ADSK, AVAV. ADC, MA, SHOP.
- Reduced shares in these 10 stocks: PLTR (-$6.9M), MCD, AIG, PG, HOOD, TEVA, QQQM, UUP, GLW, WMT.
- Sold out of its positions in T, AIG, CAT, GTLS, GFL, GT, QQQ, UUP, MCD, OKE. TEVA, TT.
- Agp Franklin was a net seller of stock by $-3.4M.
- Agp Franklin has $205M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0002056566
Tip: Access up to 7 years of quarterly data
Positions held by Agp Franklin consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Agp Franklin
Agp Franklin holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $13M | -5% | 68k | 186.58 |
|
| Palantir Technologies Cl A (PLTR) | 5.3 | $11M | -38% | 60k | 182.42 |
|
| Amazon (AMZN) | 4.7 | $9.7M | +21% | 44k | 219.57 |
|
| Oracle Corporation (ORCL) | 3.8 | $7.7M | 28k | 281.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.5M | +3% | 24k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 28k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $6.8M | 13k | 517.95 |
|
|
| Ishares Silver Tr Ishares (SLV) | 3.1 | $6.3M | 149k | 42.37 |
|
|
| Costco Wholesale Corporation (COST) | 2.9 | $5.9M | +4% | 6.4k | 925.66 |
|
| Apple (AAPL) | 2.7 | $5.4M | +4% | 21k | 254.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $4.7M | +6% | 9.6k | 490.38 |
|
| Coreweave Com Cl A (CRWV) | 2.1 | $4.3M | +141% | 32k | 136.85 |
|
| Pinnacle Financial Partners (PNFP) | 2.0 | $4.0M | +99% | 43k | 93.79 |
|
| Citigroup Com New (C) | 1.8 | $3.8M | +4% | 37k | 101.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | +35% | 11k | 352.75 |
|
| Boeing Company (BA) | 1.8 | $3.6M | 17k | 215.83 |
|
|
| Dominion Resources (D) | 1.7 | $3.5M | 57k | 61.17 |
|
|
| TJX Companies (TJX) | 1.7 | $3.4M | +2% | 24k | 144.54 |
|
| AutoZone (AZO) | 1.7 | $3.4M | 790.00 | 4290.24 |
|
|
| Corning Incorporated (GLW) | 1.6 | $3.3M | -26% | 41k | 82.03 |
|
| Lithia Motors (LAD) | 1.6 | $3.3M | 11k | 316.00 |
|
|
| Carpenter Technology Corporation (CRS) | 1.5 | $3.2M | 13k | 245.54 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.1M | +6% | 9.2k | 341.38 |
|
| Applied Digital Corp Com New (APLD) | 1.5 | $3.1M | NEW | 137k | 22.94 |
|
| Bank of America Corporation (BAC) | 1.5 | $3.1M | +46% | 60k | 51.59 |
|
| O'reilly Automotive (ORLY) | 1.4 | $2.9M | 27k | 107.81 |
|
|
| Southern Copper Corporation (SCCO) | 1.4 | $2.8M | +5% | 23k | 121.36 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.6M | +19% | 3.6k | 734.38 |
|
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 46k | 56.87 |
|
|
| Abbvie (ABBV) | 1.2 | $2.5M | +3% | 11k | 231.54 |
|
| Darden Restaurants (DRI) | 1.2 | $2.5M | -25% | 13k | 190.36 |
|
| Tesla Motors (TSLA) | 1.2 | $2.5M | +13% | 5.5k | 444.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.4M | NEW | 4.2k | 568.81 |
|
| Nextera Energy (NEE) | 1.2 | $2.4M | 32k | 75.49 |
|
|
| Nucor Corporation (NUE) | 1.2 | $2.4M | NEW | 18k | 135.43 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $2.2M | +10% | 30k | 73.70 |
|
| Domino's Pizza (DPZ) | 1.1 | $2.2M | 5.0k | 431.74 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.1M | -52% | 15k | 143.18 |
|
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | +9% | 18k | 111.70 |
|
| 3M Company (MMM) | 1.0 | $2.0M | +4% | 13k | 155.18 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $2.0M | 12k | 170.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | +4% | 16k | 123.75 |
|
| Paccar (PCAR) | 0.9 | $1.9M | NEW | 19k | 98.32 |
|
| Copart (CPRT) | 0.8 | $1.7M | 38k | 44.97 |
|
|
| Southern Company (SO) | 0.8 | $1.6M | +3% | 17k | 94.77 |
|
| Corteva (CTVA) | 0.8 | $1.6M | -20% | 23k | 67.63 |
|
| Essential Utils (WTRG) | 0.8 | $1.6M | 39k | 39.90 |
|
|
| Ida (IDA) | 0.7 | $1.5M | +9% | 12k | 132.15 |
|
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.5M | +5% | 11k | 134.69 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 7.5k | 190.58 |
|
|
| Agree Realty Corporation (ADC) | 0.7 | $1.4M | NEW | 20k | 71.04 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -44% | 13k | 103.06 |
|
| Gilead Sciences (GILD) | 0.6 | $1.2M | NEW | 11k | 111.00 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.2M | +148% | 5.8k | 203.62 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 40k | 26.37 |
|
|
| AeroVironment (AVAV) | 0.5 | $999k | NEW | 3.2k | 314.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $973k | NEW | 6.5k | 148.61 |
|
| American Water Works (AWK) | 0.5 | $925k | +11% | 6.6k | 139.19 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $778k | NEW | 3.5k | 225.55 |
|
| Ge Aerospace Com New (GE) | 0.4 | $774k | 2.6k | 300.87 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $701k | -69% | 2.8k | 247.15 |
|
| Spdr Series Trust S&p Semicndctr (XSD) | 0.3 | $595k | -5% | 1.9k | 319.12 |
|
| Deere & Company (DE) | 0.3 | $588k | -6% | 1.3k | 457.26 |
|
| Procter & Gamble Company (PG) | 0.3 | $580k | -81% | 3.8k | 153.65 |
|
| Bank Ozk (OZK) | 0.3 | $556k | 11k | 50.98 |
|
|
| Lowe's Companies (LOW) | 0.2 | $503k | 2.0k | 251.31 |
|
|
| Autodesk (ADSK) | 0.2 | $455k | NEW | 1.4k | 317.67 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $331k | +13% | 5.8k | 56.75 |
|
| DTE Energy Company (DTE) | 0.1 | $303k | 2.1k | 141.44 |
|
|
| Cummins (CMI) | 0.1 | $296k | 700.00 | 422.37 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $281k | +3% | 1.1k | 259.44 |
|
| Uber Technologies (UBER) | 0.1 | $278k | +7% | 2.8k | 97.97 |
|
| Kla Corp Com New (KLAC) | 0.1 | $270k | 250.00 | 1078.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | -4% | 2.4k | 112.73 |
|
| Merck & Co (MRK) | 0.1 | $269k | 3.2k | 83.93 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $269k | 12k | 23.00 |
|
|
| Intel Corporation (INTC) | 0.1 | $265k | NEW | 7.9k | 33.55 |
|
| Netflix (NFLX) | 0.1 | $261k | 218.00 | 1198.92 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $252k | NEW | 1.5k | 163.40 |
|
| PNC Financial Services (PNC) | 0.1 | $244k | 1.2k | 200.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 289.00 | 763.00 |
|
|
| MasTec (MTZ) | 0.1 | $213k | NEW | 1.0k | 212.81 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $95k | 31k | 3.06 |
|
Past Filings by Agp Franklin
SEC 13F filings are viewable for Agp Franklin going back to 2024
- 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