AGP FRANKLIN, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, AGP FRANKLIN, LLC held in its portfolio 88 assets valued at $213,245,702 (i.e. $213.25M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.83M), PALANTIR TECHNOLOGIES INC ($10.47M), and AMAZON COM INC ($10.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AGP FRANKLIN, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 68810 | 12833058 | COM |
| PALANTIR TECHNOLOGIES INC | 58919 | 10472912 | CL A |
| AMAZON COM INC | 44454 | 10260872 | COM |
| ISHARES SILVER TR | 146354 | 9428125 | ISHARES |
| ALPHABET INC | 28258 | 8844754 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 23221 | 7482271 | COM |
| ORACLE CORP | 35851 | 6987810 | COM |
| MICROSOFT CORP | 13150 | 6359603 | COM |
| COSTCO WHSL CORP NEW | 6871 | 5925559 | COM |
| APPLE INC | 21319 | 5795859 | COM |
| CROWDSTRIKE HLDGS INC | 9714 | 4553535 | CL A |
| CITIGROUP INC | 37313 | 4354039 | COM NEW |
| PINNACLE FINL PARTNERS INC | 45192 | 4311735 | COM |
| CARPENTER TECHNOLOGY CORP | 12725 | 4006240 | COM |
| ADOBE INC | 10876 | 3806491 | COM |
| META PLATFORMS INC | 5652 | 3730829 | CL A |
| TJX COS INC NEW | 24152 | 3709978 | COM |
| CORNING INC | 41900 | 3668753 | COM |
| LITHIA MTRS INC | 10410 | 3459453 | COM |
| APPLIED DIGITAL CORP | 137767 | 3378047 | COM NEW |
| SOUTHERN COPPER CORP | 23206 | 3329365 | COM |
| BANK AMERICA CORP | 60530 | 3329138 | COM |
| VISA INC | 9475 | 3322977 | COM CL A |
| BOEING CO | 15266 | 3314554 | COM |
| DOMINION ENERGY INC | 56410 | 3305062 | COM |
| NUCOR CORP | 17373 | 2833710 | COM |
| AUTOZONE INC | 795 | 2696242 | COM |
| OREILLY AUTOMOTIVE INC | 27909 | 2545580 | COM |
| TESLA INC | 5611 | 2523229 | COM |
| ABBVIE INC | 11017 | 2517274 | COM |
| NEXTERA ENERGY INC | 30765 | 2469793 | COM |
| MASTERCARD INCORPORATED | 4247 | 2424527 | CL A |
| DARDEN RESTAURANTS INC | 13137 | 2417552 | COM |
| TRACTOR SUPPLY CO | 46117 | 2306295 | COM |
| 3M CO | 14325 | 2293432 | COM |
| COREWEAVE INC | 31361 | 2245761 | COM CL A |
| PACCAR INC | 19171 | 2099418 | COM |
| DOMINOS PIZZA INC | 5001 | 2084311 | COM |
| AFLAC INC | 18779 | 2070760 | COM |
| ATMOS ENERGY CORP | 11322 | 1897990 | COM |
| DUKE ENERGY CORP NEW | 15752 | 1846323 | COM NEW |
| ROBINHOOD MKTS INC | 15409 | 1742720 | COM CL A |
| ARHAUS INC | 152070 | 1704705 | COM CL A |
| WALMART INC | 14934 | 1663853 | COM |
| SOUTHERN CO | 17569 | 1532019 | COM |
| IDACORP INC | 11905 | 1506691 | COM |
| ESSENTIAL UTILS INC | 38787 | 1487883 | COM |
| GILEAD SCIENCES INC | 11785 | 1446491 | COM |
| AGREE RLTY CORP | 19617 | 1412984 | COM |
| CHESAPEAKE UTILS CORP | 11157 | 1391947 | COM |
| QUEST DIAGNOSTICS INC | 7950 | 1379564 | COM |
| PALO ALTO NETWORKS INC | 6058 | 1115884 | COM |
| AUTODESK INC | 3752 | 1110630 | COM |
| DOLLAR TREE INC | 8961 | 1102293 | COM |
| SHOPIFY INC | 6801 | 1094757 | CL A SUB VTG SHS |
| HOME DEPOT INC | 3156 | 1085965 | COM |
| STEEL DYNAMICS INC | 6048 | 1024834 | COM |
| CVS HEALTH CORP | 11417 | 906053 | COM |
| PFIZER INC | 36373 | 905688 | COM |
| AMERICAN WTR WKS CO INC NEW | 6611 | 862754 | COM |
| SNOWFLAKE INC | 3635 | 797374 | COM SHS |
| AGILENT TECHNOLOGIES INC | 5840 | 794649 | COM |
| GE AEROSPACE | 2577 | 793879 | COM NEW |
| AEROVIRONMENT INC | 3268 | 790497 | COM |
| INVESCO EXCH TRADED FD TR II | 2894 | 732046 | NASDAQ 100 ETF |
| SPDR SERIES TRUST | 1815 | 583704 | STATE STREET SPD |
| PROCTER AND GAMBLE CO | 3716 | 532540 | COM |
| DEERE & CO | 1085 | 505143 | COM |
| BANK OZK LITTLE ROCK ARK | 10911 | 502124 | COM |
| BRINKER INTL INC | 3497 | 501889 | COM |
| HILTON WORLDWIDE HLDGS INC | 1678 | 482006 | COM |
| DELTA AIR LINES INC DEL | 5870 | 407378 | COM NEW |
| LOWES COS INC | 1600 | 385856 | COM |
| UBER TECHNOLOGIES INC | 3995 | 326431 | COM |
| MERCK & CO INC | 3072 | 323359 | COM |
| KLA CORP | 250 | 303770 | COM NEW |
| ELI LILLY & CO | 265 | 284790 | COM |
| DTE ENERGY CO | 2145 | 276688 | COM |
| LIVE NATION ENTERTAINMENT IN | 1934 | 275595 | COM |
| BLACKROCK ENHANCED LARGE CAP | 11675 | 272845 | COM |
| PNC FINL SVCS GROUP INC | 1216 | 253816 | COM |
| INTEL CORP | 6700 | 247230 | COM |
| CATERPILLAR INC | 400 | 229148 | COM |
| MASTEC INC | 1000 | 217370 | COM |
| INVESCO QQQ TR | 346 | 212498 | UNIT SER 1 |
| GUIDEWIRE SOFTWARE INC | 1029 | 206839 | COM |
| NETFLIX INC | 2180 | 204397 | COM |
| MARTIN MIDSTREAM PRTNRS L P | 31000 | 80910 | UNIT L P INT |
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