13F HOLDINGS REPORT
AGP FRANKLIN, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001259
Total Value
$205.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 68,364 | $12.8M | 6.22% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 59,483 | $10.9M | 5.29% |
| 3 | AMAZON COM INC | AMZN | 44,013 | $9.7M | 4.71% |
| 4 | ORACLE CORP | ORCL-PD | 27,493 | $7.7M | 3.77% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,629 | $7.5M | 3.63% |
| 6 | ALPHABET INC | GOOG | 28,322 | $6.9M | 3.36% |
| 7 | MICROSOFT CORP | MSFT | 13,197 | $6.8M | 3.33% |
| 8 | ISHARES SILVER TR | SLV | 149,006 | $6.3M | 3.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,372 | $5.9M | 2.87% |
| 10 | APPLE INC | AAPL | 21,363 | $5.4M | 2.65% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 9,606 | $4.7M | 2.30% |
| 12 | COREWEAVE INC | CRWV | 31,774 | $4.3M | 2.12% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 43,106 | $4.0M | 1.97% |
| 14 | CITIGROUP INC | C-PR | 37,122 | $3.8M | 1.84% |
| 15 | ADOBE INC | ADBE | 10,661 | $3.8M | 1.83% |
| 16 | BOEING CO | BA-PA | 16,650 | $3.6M | 1.75% |
| 17 | DOMINION ENERGY INC | D | 57,210 | $3.5M | 1.71% |
| 18 | TJX COS INC NEW | 872540109 | 23,811 | $3.4M | 1.68% |
| 19 | AUTOZONE INC | AZO | 790 | $3.4M | 1.65% |
| 20 | CORNING INC | GLW | 40,689 | $3.3M | 1.63% |
| 21 | LITHIA MTRS INC | 536797103 | 10,459 | $3.3M | 1.61% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 12,869 | $3.2M | 1.54% |
| 23 | VISA INC | V | 9,223 | $3.1M | 1.53% |
| 24 | APPLIED DIGITAL CORP | APLD | 136,848 | $3.1M | 1.53% |
| 25 | BANK AMERICA CORP | 060505104 | 60,198 | $3.1M | 1.51% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,919 | $2.9M | 1.41% |
| 27 | SOUTHERN COPPER CORP | SCCO | 23,288 | $2.8M | 1.38% |
| 28 | META PLATFORMS INC | META | 3,574 | $2.6M | 1.28% |
| 29 | TRACTOR SUPPLY CO | TSCO | 46,035 | $2.6M | 1.28% |
| 30 | ABBVIE INC | ABBV | 10,873 | $2.5M | 1.23% |
| 31 | DARDEN RESTAURANTS INC | DRI | 13,075 | $2.5M | 1.21% |
| 32 | TESLA INC | TSLA | 5,519 | $2.5M | 1.20% |
| 33 | MASTERCARD INCORPORATED | MA | 4,240 | $2.4M | 1.18% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 31,922 | $2.4M | 1.17% |
| 35 | NUCOR CORP | NUE | 17,477 | $2.4M | 1.15% |
| 36 | FLOOR & DECOR HLDGS INC | FND | 29,621 | $2.2M | 1.06% |
| 37 | DOMINOS PIZZA INC | DPZ | 4,993 | $2.2M | 1.05% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 14,958 | $2.1M | 1.04% |
| 39 | AFLAC INC | AFL | 18,276 | $2.0M | 0.99% |
| 40 | 3M CO | MMM | 12,928 | $2.0M | 0.98% |
| 41 | ATMOS ENERGY CORP | ATO | 11,504 | $2.0M | 0.96% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 15,528 | $1.9M | 0.94% |
| 43 | PACCAR INC | PCAR | 18,829 | $1.9M | 0.90% |
| 44 | COPART INC | CPRT | 37,521 | $1.7M | 0.82% |
| 45 | SOUTHERN CO | SOMN | 17,320 | $1.6M | 0.80% |
| 46 | CORTEVA INC | CTVA | 23,393 | $1.6M | 0.77% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 38,857 | $1.6M | 0.76% |
| 48 | IDACORP INC | IDA | 11,612 | $1.5M | 0.75% |
| 49 | CHESAPEAKE UTILS CORP | 165303108 | 11,326 | $1.5M | 0.74% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 7,464 | $1.4M | 0.69% |
| 51 | AGREE RLTY CORP | 008492100 | 19,672 | $1.4M | 0.68% |
| 52 | WALMART INC | WMT | 13,318 | $1.4M | 0.67% |
| 53 | GILEAD SCIENCES INC | GILD | 11,148 | $1.2M | 0.60% |
| 54 | PALO ALTO NETWORKS INC | PANW | 5,754 | $1.2M | 0.57% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,221 | $1.1M | 0.52% |
| 56 | AEROVIRONMENT INC | AVAV | 3,173 | $999,146 | 0.49% |
| 57 | SHOPIFY INC | SHOP | 6,547 | $972,950 | 0.47% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,645 | $924,931 | 0.45% |
| 59 | SNOWFLAKE INC | SNOW | 3,450 | $778,148 | 0.38% |
| 60 | GE AEROSPACE | 369604301 | 2,574 | $774,442 | 0.38% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,837 | $701,172 | 0.34% |
| 62 | SPDR SERIES TRUST | 78464A862 | 1,865 | $595,159 | 0.29% |
| 63 | DEERE & CO | DE | 1,285 | $587,579 | 0.29% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,775 | $580,029 | 0.28% |
| 65 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,911 | $556,243 | 0.27% |
| 66 | LOWES COS INC | 548661107 | 2,000 | $502,620 | 0.24% |
| 67 | AUTODESK INC | ADSK | 1,432 | $454,903 | 0.22% |
| 68 | DELTA AIR LINES INC DEL | DAL | 5,826 | $330,626 | 0.16% |
| 69 | DTE ENERGY CO | DTK | 2,145 | $303,396 | 0.15% |
| 70 | CUMMINS INC | CMI | 700 | $295,659 | 0.14% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 1,084 | $281,233 | 0.14% |
| 72 | UBER TECHNOLOGIES INC | UBER | 2,834 | $277,647 | 0.14% |
| 73 | KLA CORP | KLAC | 250 | $269,650 | 0.13% |
| 74 | EXXON MOBIL CORP | XOM | 2,387 | $269,093 | 0.13% |
| 75 | MERCK & CO INC | MRK | 3,203 | $268,828 | 0.13% |
| 76 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,675 | $268,525 | 0.13% |
| 77 | INTEL CORP | INTC | 7,900 | $265,045 | 0.13% |
| 78 | NETFLIX INC | NFLX | 218 | $261,365 | 0.13% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 1,543 | $252,126 | 0.12% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,216 | $244,331 | 0.12% |
| 81 | ELI LILLY & CO | LLY | 289 | $220,507 | 0.11% |
| 82 | MASTEC INC | MTZ | 1,000 | $212,810 | 0.10% |
| 83 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 31,000 | $94,860 | 0.05% |