13F-HR filed by AGP FRANKLIN, LLC
AGP FRANKLIN, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 88 holding rows worth $213,245,702.
- Accession
- 0001951757-26-000320
- Filer
- CIK 2056566
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $213,245,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,245,702 with VALUE read as dollars as filed, 13F file number 028-25085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 68,810 | $12,833,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,919 | $10,472,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,454 | $10,260,872 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 146,354 | $9,428,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,258 | $8,844,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,221 | $7,482,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,851 | $6,987,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,150 | $6,359,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,871 | $5,925,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,319 | $5,795,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,714 | $4,553,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,313 | $4,354,039 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,192 | $4,311,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,725 | $4,006,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,876 | $3,806,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,652 | $3,730,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,152 | $3,709,978 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,900 | $3,668,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,410 | $3,459,453 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 137,767 | $3,378,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,206 | $3,329,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,530 | $3,329,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,475 | $3,322,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,266 | $3,314,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,410 | $3,305,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,373 | $2,833,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 795 | $2,696,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,909 | $2,545,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,611 | $2,523,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,017 | $2,517,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,765 | $2,469,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,247 | $2,424,527 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,137 | $2,417,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,117 | $2,306,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,325 | $2,293,432 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31,361 | $2,245,761 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,171 | $2,099,418 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,001 | $2,084,311 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,779 | $2,070,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,322 | $1,897,990 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,752 | $1,846,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,409 | $1,742,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 152,070 | $1,704,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,934 | $1,663,853 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,569 | $1,532,019 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,905 | $1,506,691 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,787 | $1,487,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,785 | $1,446,491 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,617 | $1,412,984 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,157 | $1,391,947 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,950 | $1,379,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,058 | $1,115,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,752 | $1,110,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,961 | $1,102,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,801 | $1,094,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,156 | $1,085,965 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,048 | $1,024,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,417 | $906,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,373 | $905,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,611 | $862,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,635 | $797,374 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,840 | $794,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,577 | $793,879 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,268 | $790,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,894 | $732,046 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,815 | $583,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,716 | $532,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,085 | $505,143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,911 | $502,124 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,497 | $501,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,678 | $482,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,870 | $407,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $385,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,995 | $326,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,072 | $323,359 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $303,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $284,790 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,145 | $276,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,934 | $275,595 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,675 | $272,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,216 | $253,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,700 | $247,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $217,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 346 | $212,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,029 | $206,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,180 | $204,397 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 31,000 | $80,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000320 | this filing | 2026-01-28 | acceptance time not in the bulk data set |