13F HOLDINGS REPORT
AGP FRANKLIN, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000320
Total Value
$213.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 68,810 | $12.8M | 6.02% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 58,919 | $10.5M | 4.91% |
| 3 | AMAZON COM INC | AMZN | 44,454 | $10.3M | 4.81% |
| 4 | ISHARES SILVER TR | SLV | 146,354 | $9.4M | 4.42% |
| 5 | ALPHABET INC | GOOG | 28,258 | $8.8M | 4.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,221 | $7.5M | 3.51% |
| 7 | ORACLE CORP | ORCL-PD | 35,851 | $7.0M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 13,150 | $6.4M | 2.98% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,871 | $5.9M | 2.78% |
| 10 | APPLE INC | AAPL | 21,319 | $5.8M | 2.72% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 9,714 | $4.6M | 2.14% |
| 12 | CITIGROUP INC | C-PR | 37,313 | $4.4M | 2.04% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,192 | $4.3M | 2.02% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 12,725 | $4.0M | 1.88% |
| 15 | ADOBE INC | ADBE | 10,876 | $3.8M | 1.79% |
| 16 | META PLATFORMS INC | META | 5,652 | $3.7M | 1.75% |
| 17 | TJX COS INC NEW | 872540109 | 24,152 | $3.7M | 1.74% |
| 18 | CORNING INC | GLW | 41,900 | $3.7M | 1.72% |
| 19 | LITHIA MTRS INC | 536797103 | 10,410 | $3.5M | 1.62% |
| 20 | APPLIED DIGITAL CORP | APLD | 137,767 | $3.4M | 1.58% |
| 21 | SOUTHERN COPPER CORP | SCCO | 23,206 | $3.3M | 1.56% |
| 22 | BANK AMERICA CORP | 060505104 | 60,530 | $3.3M | 1.56% |
| 23 | VISA INC | V | 9,475 | $3.3M | 1.56% |
| 24 | BOEING CO | BA-PA | 15,266 | $3.3M | 1.55% |
| 25 | DOMINION ENERGY INC | D | 56,410 | $3.3M | 1.55% |
| 26 | NUCOR CORP | NUE | 17,373 | $2.8M | 1.33% |
| 27 | AUTOZONE INC | AZO | 795 | $2.7M | 1.26% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,909 | $2.5M | 1.19% |
| 29 | TESLA INC | TSLA | 5,611 | $2.5M | 1.18% |
| 30 | ABBVIE INC | ABBV | 11,017 | $2.5M | 1.18% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 30,765 | $2.5M | 1.16% |
| 32 | MASTERCARD INCORPORATED | MA | 4,247 | $2.4M | 1.14% |
| 33 | DARDEN RESTAURANTS INC | DRI | 13,137 | $2.4M | 1.13% |
| 34 | TRACTOR SUPPLY CO | TSCO | 46,117 | $2.3M | 1.08% |
| 35 | 3M CO | MMM | 14,325 | $2.3M | 1.08% |
| 36 | COREWEAVE INC | CRWV | 31,361 | $2.2M | 1.05% |
| 37 | PACCAR INC | PCAR | 19,171 | $2.1M | 0.98% |
| 38 | DOMINOS PIZZA INC | DPZ | 5,001 | $2.1M | 0.98% |
| 39 | AFLAC INC | AFL | 18,779 | $2.1M | 0.97% |
| 40 | ATMOS ENERGY CORP | ATO | 11,322 | $1.9M | 0.89% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 15,752 | $1.8M | 0.87% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 15,409 | $1.7M | 0.82% |
| 43 | ARHAUS INC | ARHS | 152,070 | $1.7M | 0.80% |
| 44 | WALMART INC | WMT | 14,934 | $1.7M | 0.78% |
| 45 | SOUTHERN CO | SOMN | 17,569 | $1.5M | 0.72% |
| 46 | IDACORP INC | IDA | 11,905 | $1.5M | 0.71% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 38,787 | $1.5M | 0.70% |
| 48 | GILEAD SCIENCES INC | GILD | 11,785 | $1.4M | 0.68% |
| 49 | AGREE RLTY CORP | 008492100 | 19,617 | $1.4M | 0.66% |
| 50 | CHESAPEAKE UTILS CORP | 165303108 | 11,157 | $1.4M | 0.65% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 7,950 | $1.4M | 0.65% |
| 52 | PALO ALTO NETWORKS INC | PANW | 6,058 | $1.1M | 0.52% |
| 53 | AUTODESK INC | ADSK | 3,752 | $1.1M | 0.52% |
| 54 | DOLLAR TREE INC | DLTR | 8,961 | $1.1M | 0.52% |
| 55 | SHOPIFY INC | SHOP | 6,801 | $1.1M | 0.51% |
| 56 | HOME DEPOT INC | HD | 3,156 | $1.1M | 0.51% |
| 57 | STEEL DYNAMICS INC | STLD | 6,048 | $1.0M | 0.48% |
| 58 | CVS HEALTH CORP | CVS | 11,417 | $906,053 | 0.42% |
| 59 | PFIZER INC | PFE | 36,373 | $905,688 | 0.42% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,611 | $862,754 | 0.40% |
| 61 | SNOWFLAKE INC | SNOW | 3,635 | $797,374 | 0.37% |
| 62 | AGILENT TECHNOLOGIES INC | A | 5,840 | $794,649 | 0.37% |
| 63 | GE AEROSPACE | 369604301 | 2,577 | $793,879 | 0.37% |
| 64 | AEROVIRONMENT INC | AVAV | 3,268 | $790,497 | 0.37% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,894 | $732,046 | 0.34% |
| 66 | SPDR SERIES TRUST | 78464A862 | 1,815 | $583,704 | 0.27% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,716 | $532,540 | 0.25% |
| 68 | DEERE & CO | DE | 1,085 | $505,143 | 0.24% |
| 69 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,911 | $502,124 | 0.24% |
| 70 | BRINKER INTL INC | 109641100 | 3,497 | $501,889 | 0.24% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 1,678 | $482,006 | 0.23% |
| 72 | DELTA AIR LINES INC DEL | DAL | 5,870 | $407,378 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 1,600 | $385,856 | 0.18% |
| 74 | UBER TECHNOLOGIES INC | UBER | 3,995 | $326,431 | 0.15% |
| 75 | MERCK & CO INC | MRK | 3,072 | $323,359 | 0.15% |
| 76 | KLA CORP | KLAC | 250 | $303,770 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 265 | $284,790 | 0.13% |
| 78 | DTE ENERGY CO | DTK | 2,145 | $276,688 | 0.13% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 1,934 | $275,595 | 0.13% |
| 80 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,675 | $272,845 | 0.13% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,216 | $253,816 | 0.12% |
| 82 | INTEL CORP | INTC | 6,700 | $247,230 | 0.12% |
| 83 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.11% |
| 84 | MASTEC INC | MTZ | 1,000 | $217,370 | 0.10% |
| 85 | INVESCO QQQ TR | IVZ | 346 | $212,498 | 0.10% |
| 86 | GUIDEWIRE SOFTWARE INC | GWRE | 1,029 | $206,839 | 0.10% |
| 87 | NETFLIX INC | NFLX | 2,180 | $204,397 | 0.10% |
| 88 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 31,000 | $80,910 | 0.04% |