Agp Franklin as of Sept. 30, 2025
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 | 68k | 186.58 | |
| Palantir Technologies Cl A (PLTR) | 5.3 | $11M | 60k | 182.42 | |
| Amazon (AMZN) | 4.7 | $9.7M | 44k | 219.57 | |
| Oracle Corporation (ORCL) | 3.8 | $7.7M | 28k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.5M | 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 | 6.4k | 925.66 | |
| Apple (AAPL) | 2.7 | $5.4M | 21k | 254.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $4.7M | 9.6k | 490.38 | |
| Coreweave Com Cl A (CRWV) | 2.1 | $4.3M | 32k | 136.85 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $4.0M | 43k | 93.79 | |
| Citigroup Com New (C) | 1.8 | $3.8M | 37k | 101.50 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 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 | 24k | 144.54 | |
| AutoZone (AZO) | 1.7 | $3.4M | 790.00 | 4290.24 | |
| Corning Incorporated (GLW) | 1.6 | $3.3M | 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 | 9.2k | 341.38 | |
| Applied Digital Corp Com New (APLD) | 1.5 | $3.1M | 137k | 22.94 | |
| Bank of America Corporation (BAC) | 1.5 | $3.1M | 60k | 51.59 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.9M | 27k | 107.81 | |
| Southern Copper Corporation (SCCO) | 1.4 | $2.8M | 23k | 121.36 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 3.6k | 734.38 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 46k | 56.87 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 11k | 231.54 | |
| Darden Restaurants (DRI) | 1.2 | $2.5M | 13k | 190.36 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 5.5k | 444.69 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.4M | 4.2k | 568.81 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 32k | 75.49 | |
| Nucor Corporation (NUE) | 1.2 | $2.4M | 18k | 135.43 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $2.2M | 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 | 15k | 143.18 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 18k | 111.70 | |
| 3M Company (MMM) | 1.0 | $2.0M | 13k | 155.18 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.0M | 12k | 170.75 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 16k | 123.75 | |
| Paccar (PCAR) | 0.9 | $1.9M | 19k | 98.32 | |
| Copart (CPRT) | 0.8 | $1.7M | 38k | 44.97 | |
| Southern Company (SO) | 0.8 | $1.6M | 17k | 94.77 | |
| Corteva (CTVA) | 0.8 | $1.6M | 23k | 67.63 | |
| Essential Utils (WTRG) | 0.8 | $1.6M | 39k | 39.90 | |
| Ida (IDA) | 0.7 | $1.5M | 12k | 132.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.5M | 11k | 134.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 7.5k | 190.58 | |
| Agree Realty Corporation (ADC) | 0.7 | $1.4M | 20k | 71.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 103.06 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 11k | 111.00 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 5.8k | 203.62 | |
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 40k | 26.37 | |
| AeroVironment (AVAV) | 0.5 | $999k | 3.2k | 314.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $973k | 6.5k | 148.61 | |
| American Water Works (AWK) | 0.5 | $925k | 6.6k | 139.19 | |
| Snowflake Com Shs (SNOW) | 0.4 | $778k | 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 | 2.8k | 247.15 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.3 | $595k | 1.9k | 319.12 | |
| Deere & Company (DE) | 0.3 | $588k | 1.3k | 457.26 | |
| Procter & Gamble Company (PG) | 0.3 | $580k | 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 | 1.4k | 317.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $331k | 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 | 1.1k | 259.44 | |
| Uber Technologies (UBER) | 0.1 | $278k | 2.8k | 97.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $270k | 250.00 | 1078.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $269k | 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 | 7.9k | 33.55 | |
| Netflix (NFLX) | 0.1 | $261k | 218.00 | 1198.92 | |
| Live Nation Entertainment (LYV) | 0.1 | $252k | 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 | 1.0k | 212.81 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $95k | 31k | 3.06 |
