Q4 2025 · 13F-HR
AGP FRANKLIN, LLCholdings as filed
Filed 2026-01-28 · accession 0001951757-26-000320
$213.2M
Reported value
88
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 6.02% | 68,810 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 4.91% | 58,919 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 4.81% | 44,454 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.4M | 4.42% | 146,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 4.15% | 28,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 3.51% | 23,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 3.28% | 35,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.98% | 13,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.78% | 6,871 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.72% | 21,319 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 2.14% | 9,714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 2.04% | 37,313 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.3M | 2.02% | 45,192 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 1.88% | 12,725 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.79% | 10,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.75% | 5,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 1.74% | 24,152 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 1.72% | 41,900 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 1.62% | 10,410 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 1.58% | 137,767 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 1.56% | 23,206 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.56% | 60,530 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.56% | 9,475 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 1.55% | 15,266 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 1.55% | 56,410 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 1.33% | 17,373 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 1.26% | 795 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 1.19% | 27,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.18% | 5,611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.18% | 11,017 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.16% | 30,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.14% | 4,247 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 1.13% | 13,137 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 1.08% | 46,117 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 1.08% | 14,325 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.2M | 1.05% | 31,361 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.98% | 19,171 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.98% | 5,001 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.97% | 18,779 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.89% | 11,322 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.87% | 15,752 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.82% | 15,409 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $1.7M | 0.80% | 152,070 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.78% | 14,934 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.72% | 17,569 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.71% | 11,905 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.70% | 38,787 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.68% | 11,785 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.66% | 19,617 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.4M | 0.65% | 11,157 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.65% | 7,950 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.52% | 6,058 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.52% | 3,752 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.52% | 8,961 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.51% | 6,801 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.51% | 3,156 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.48% | 6,048 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $906,053 | 0.42% | 11,417 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $905,688 | 0.42% | 36,373 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $862,754 | 0.40% | 6,611 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $797,374 | 0.37% | 3,635 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $794,649 | 0.37% | 5,840 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $793,879 | 0.37% | 2,577 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $790,497 | 0.37% | 3,268 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $732,046 | 0.34% | 2,894 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $583,704 | 0.27% | 1,815 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $532,540 | 0.25% | 3,716 | Common | NONE |
| 244199105 | DE | DEERE & CO | $505,143 | 0.24% | 1,085 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $502,124 | 0.24% | 10,911 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $501,889 | 0.24% | 3,497 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $482,006 | 0.23% | 1,678 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $407,378 | 0.19% | 5,870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $385,856 | 0.18% | 1,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,431 | 0.15% | 3,995 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $323,359 | 0.15% | 3,072 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,770 | 0.14% | 250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $284,790 | 0.13% | 265 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $276,688 | 0.13% | 2,145 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $275,595 | 0.13% | 1,934 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $272,845 | 0.13% | 11,675 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,816 | 0.12% | 1,216 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $247,230 | 0.12% | 6,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.11% | 400 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $217,370 | 0.10% | 1,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,498 | 0.10% | 346 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $206,839 | 0.10% | 1,029 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,397 | 0.10% | 2,180 | Common | NONE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $80,910 | 0.04% | 31,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.