Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +1 vs. Q2 2025
- Portfolio value
- $205.2M
- +$16.2M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,364 | $12.8M | 6.2% | −3,863−5.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 59,483 | $10.9M | 5.3% | −37,998−39.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,013 | $9.66M | 4.7% | +7,701+21.2% | Added | History |
| ORCLOracle Corp | Stock | 27,493 | $7.73M | 3.8% | −334−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,629 | $7.45M | 3.6% | +747+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,322 | $6.89M | 3.4% | +499+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,197 | $6.84M | 3.3% | +236+1.8% | Added | History |
| SLViShares Silver Trust | ETF | 149,006 | $6.31M | 3.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,372 | $5.90M | 2.9% | +250+4.1% | Added | History |
| AAPLApple Inc. | Stock | 21,363 | $5.44M | 2.7% | +938+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,606 | $4.71M | 2.3% | +565+6.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 31,774 | $4.35M | 2.1% | +18,602+141.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,106 | $4.04M | 2.0% | +21,542+99.9% | Added | History |
| CCitigroup Inc | Stock | 37,122 | $3.77M | 1.8% | +1,522+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,661 | $3.76M | 1.8% | +2,779+35.3% | Added | History |
| BABoeing Co | Stock | 16,650 | $3.59M | 1.8% | +162+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 57,210 | $3.50M | 1.7% | +952+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 23,811 | $3.44M | 1.7% | +685+3.0% | Added | History |
| AZOAutoZone Inc | COM | 790 | $3.39M | 1.7% | −3−0.4% | Reduced | History |
| GLWCorning Inc | COM | 40,689 | $3.34M | 1.6% | −14,681−26.5% | Reduced | History |
| LADLithia Motors Inc | COM | 10,459 | $3.31M | 1.6% | +34+0.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,869 | $3.16M | 1.5% | +18+0.1% | Added | History |
| VVisa Inc. | Stock | 9,223 | $3.15M | 1.5% | +599+6.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 136,848 | $3.14M | 1.5% | +136,848 | New | History |
| BACBank of America Corp | Stock | 60,198 | $3.11M | 1.5% | +19,174+46.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 26,919 | $2.90M | 1.4% | +30+0.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 23,288 | $2.83M | 1.4% | +1,180+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,574 | $2.62M | 1.3% | +582+19.5% | Added | History |
| TSCOTractor Supply Co | COM | 46,035 | $2.62M | 1.3% | +494+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,873 | $2.52M | 1.2% | +350+3.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,075 | $2.49M | 1.2% | −4,404−25.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,519 | $2.45M | 1.2% | +658+13.5% | Added | History |
| MAMastercard Inc | Stock | 4,240 | $2.41M | 1.2% | +4,240 | New | History |
| NEENextera Energy Inc | Stock | 31,922 | $2.41M | 1.2% | +442+1.4% | Added | History |
| NUENucor Corp | COM | 17,477 | $2.37M | 1.2% | +17,477 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29,621 | $2.18M | 1.1% | +2,844+10.6% | Added | History |
| DPZDominos Pizza Inc | COM | 4,993 | $2.16M | 1.1% | −71−1.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 14,958 | $2.14M | 1.0% | −16,664−52.7% | Reduced | History |
| AFLAflac Inc | Stock | 18,276 | $2.04M | 1.0% | +1,531+9.1% | Added | History |
| MMM3M Co | Stock | 12,928 | $2.01M | 1.0% | +550+4.4% | Added | History |
| ATOAtmos Energy Corp | COM | 11,504 | $1.96M | 1.0% | +119+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 15,528 | $1.92M | 0.9% | +711+4.8% | Added | History |
| PCARPaccar Inc | COM | 18,829 | $1.85M | 0.9% | +18,829 | New | History |
| CPRTCopart Inc | COM | 37,521 | $1.69M | 0.8% | +166+0.4% | Added | History |
| SOSouthern Co | Stock | 17,320 | $1.64M | 0.8% | +595+3.6% | Added | History |
| CTVACorteva, Inc. | Stock | 23,393 | $1.58M | 0.8% | −5,855−20.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 38,857 | $1.55M | 0.8% | +347+0.9% | Added | History |
| IDAIdacorp Inc | COM | 11,612 | $1.53M | 0.7% | +973+9.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 11,326 | $1.53M | 0.7% | +585+5.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,464 | $1.42M | 0.7% | −7−0.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 19,672 | $1.40M | 0.7% | +19,672 | New | History |
| WMTWalmart Inc. | Stock | 13,318 | $1.37M | 0.7% | −10,733−44.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,148 | $1.24M | 0.6% | +11,148 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,754 | $1.17M | 0.6% | +3,436+148.2% | Added | History |
| RFRegions Financial Corp | COM | 40,221 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 3,173 | $999.1K | 0.5% | +3,173 | New | History |
| SHOPShopify Inc. | Stock | 6,547 | $973.0K | 0.5% | +6,547 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,645 | $924.9K | 0.5% | +665+11.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,450 | $778.1K | 0.4% | +3,450 | New | History |
| GEGeneral Electric Co | Stock | 2,574 | $774.4K | 0.4% | +3+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,837 | $701.2K | 0.3% | −6,356−69.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,865 | $595.2K | 0.3% | −117−5.9% | Reduced | – |
| DEDeere & Co | Stock | 1,285 | $587.6K | 0.3% | −85−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,775 | $580.0K | 0.3% | −16,360−81.3% | Reduced | History |
| OZKBank OZK | COM | 10,911 | $556.2K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $502.6K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,432 | $454.9K | 0.2% | +1,432 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,826 | $330.6K | 0.2% | +691+13.5% | Added | History |
| DTEDte Energy Co | COM | 2,145 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 700 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,084 | $281.2K | 0.1% | +37+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,834 | $277.6K | 0.1% | +189+7.1% | Added | History |
| KLACKLA Corp | COM NEW | 250 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $269.1K | 0.1% | −119−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,900 | $265.0K | 0.1% | +7,900 | New | History |
| NFLXNetflix Inc | Stock | 218 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,543 | $252.1K | 0.1% | +1,543 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 289 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 1,000 | $212.8K | 0.1% | +1,000 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $94.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,032 | $2.93M | 1.6% | History |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $2.55M | 1.4% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,543 | $2.09M | 1.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,808 | $1.55M | 0.8% | History |
| GTLSChart Industries Inc | COM | 6,483 | $1.07M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 100,343 | $1.04M | 0.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $951.5K | 0.5% | – |
| TAT&T Inc. | Stock | 25,069 | $725.5K | 0.4% | History |
| OKEONEOK Inc | COM | 8,316 | $678.8K | 0.4% | History |
| CATCaterpillar Inc | Stock | 1,090 | $423.1K | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,427 | $374.8K | 0.2% | History |
| TTTrane Technologies plc | SHS | 542 | $237.1K | 0.1% | History |