Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- +5 vs. Q3 2025
- Portfolio value
- $213.2M
- +$8.06M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,810 | $12.8M | 6.0% | +446+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 58,919 | $10.5M | 4.9% | −564−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,454 | $10.3M | 4.8% | +441+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 146,354 | $9.43M | 4.4% | −2,652−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,258 | $8.84M | 4.1% | −64−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,221 | $7.48M | 3.5% | −408−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 35,851 | $6.99M | 3.3% | +8,358+30.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,150 | $6.36M | 3.0% | −47−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,871 | $5.93M | 2.8% | +499+7.8% | Added | History |
| AAPLApple Inc. | Stock | 21,319 | $5.80M | 2.7% | −44−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,714 | $4.55M | 2.1% | +108+1.1% | Added | History |
| CCitigroup Inc | Stock | 37,313 | $4.35M | 2.0% | +191+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,192 | $4.31M | 2.0% | +2,086+4.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,725 | $4.01M | 1.9% | −144−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,876 | $3.81M | 1.8% | +215+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,652 | $3.73M | 1.7% | +2,078+58.1% | Added | History |
| TJXTJX Companies Inc | Stock | 24,152 | $3.71M | 1.7% | +341+1.4% | Added | History |
| GLWCorning Inc | COM | 41,900 | $3.67M | 1.7% | +1,211+3.0% | Added | History |
| LADLithia Motors Inc | COM | 10,410 | $3.46M | 1.6% | −49−0.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 137,767 | $3.38M | 1.6% | +919+0.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 23,206 | $3.33M | 1.6% | −82−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 60,530 | $3.33M | 1.6% | +332+0.6% | Added | History |
| VVisa Inc. | Stock | 9,475 | $3.32M | 1.6% | +252+2.7% | Added | History |
| BABoeing Co | Stock | 15,266 | $3.31M | 1.6% | −1,384−8.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 56,410 | $3.31M | 1.5% | −800−1.4% | Reduced | History |
| NUENucor Corp | COM | 17,373 | $2.83M | 1.3% | −104−0.6% | Reduced | History |
| AZOAutoZone Inc | COM | 795 | $2.70M | 1.3% | +5+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 27,909 | $2.55M | 1.2% | +990+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,611 | $2.52M | 1.2% | +92+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,017 | $2.52M | 1.2% | +144+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 30,765 | $2.47M | 1.2% | −1,157−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,247 | $2.42M | 1.1% | +7+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,137 | $2.42M | 1.1% | +62+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 46,117 | $2.31M | 1.1% | +82+0.2% | Added | History |
| MMM3M Co | Stock | 14,325 | $2.29M | 1.1% | +1,397+10.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 31,361 | $2.25M | 1.1% | −413−1.3% | Reduced | History |
| PCARPaccar Inc | COM | 19,171 | $2.10M | 1.0% | +342+1.8% | Added | History |
| DPZDominos Pizza Inc | COM | 5,001 | $2.08M | 1.0% | +8+0.2% | Added | History |
| AFLAflac Inc | Stock | 18,779 | $2.07M | 1.0% | +503+2.8% | Added | History |
| ATOAtmos Energy Corp | COM | 11,322 | $1.90M | 0.9% | −182−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,752 | $1.85M | 0.9% | +224+1.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 15,409 | $1.74M | 0.8% | +451+3.0% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 152,070 | $1.70M | 0.8% | +152,070 | New | History |
| WMTWalmart Inc. | Stock | 14,934 | $1.66M | 0.8% | +1,616+12.1% | Added | History |
| SOSouthern Co | Stock | 17,569 | $1.53M | 0.7% | +249+1.4% | Added | History |
| IDAIdacorp Inc | COM | 11,905 | $1.51M | 0.7% | +293+2.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 38,787 | $1.49M | 0.7% | −70−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,785 | $1.45M | 0.7% | +637+5.7% | Added | History |
| ADCAgree Realty Corp | COM | 19,617 | $1.41M | 0.7% | −55−0.3% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 11,157 | $1.39M | 0.7% | −169−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,950 | $1.38M | 0.6% | +486+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,058 | $1.12M | 0.5% | +304+5.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,752 | $1.11M | 0.5% | +2,320+162.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 8,961 | $1.10M | 0.5% | +8,961 | New | History |
| SHOPShopify Inc. | Stock | 6,801 | $1.09M | 0.5% | +254+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,156 | $1.09M | 0.5% | +3,156 | New | History |
| STLDSteel Dynamics Inc | COM | 6,048 | $1.02M | 0.5% | +6,048 | New | History |
| CVSCVS Health Corp | Stock | 11,417 | $906.1K | 0.4% | +11,417 | New | History |
| PFEPfizer Inc | Stock | 36,373 | $905.7K | 0.4% | +36,373 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,611 | $862.8K | 0.4% | −34−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,635 | $797.4K | 0.4% | +185+5.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,840 | $794.6K | 0.4% | +5,840 | New | History |
| GEGeneral Electric Co | Stock | 2,577 | $793.9K | 0.4% | +3+0.1% | Added | History |
| AVAVAeroVironment Inc | COM | 3,268 | $790.5K | 0.4% | +95+3.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,894 | $732.0K | 0.3% | +57+2.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $583.7K | 0.3% | −50−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,716 | $532.5K | 0.2% | −59−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,085 | $505.1K | 0.2% | −200−15.6% | Reduced | History |
| OZKBank OZK | COM | 10,911 | $502.1K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 3,497 | $501.9K | 0.2% | +3,497 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,678 | $482.0K | 0.2% | +594+54.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,870 | $407.4K | 0.2% | +44+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,600 | $385.9K | 0.2% | −400−20.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,995 | $326.4K | 0.2% | +1,161+41.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,072 | $323.4K | 0.2% | −131−4.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 250 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 265 | $284.8K | 0.1% | −24−8.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,145 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,934 | $275.6K | 0.1% | +391+25.3% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,700 | $247.2K | 0.1% | −1,200−15.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 400 | $229.1K | 0.1% | +400 | New | History |
| MTZMastec Inc | COM | 1,000 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $212.5K | 0.1% | +346 | New | – |
| GWREGuidewire Software, Inc. | COM | 1,029 | $206.8K | 0.1% | +1,029 | New | History |
| NFLXNetflix Inc | Stock | 2,180 | $204.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $80.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 29,621 | $2.18M | 1.1% | History |
| CPRTCopart Inc | COM | 37,521 | $1.69M | 0.8% | History |
| CTVACorteva, Inc. | Stock | 23,393 | $1.58M | 0.8% | History |
| RFRegions Financial Corp | COM | 40,221 | $1.06M | 0.5% | History |
| CMICummins Inc | Stock | 700 | $295.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $269.1K | 0.1% | History |