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