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AGP Franklin Portfolio holdings
AUM
$229M
Turnover
17.82%
1-Year Est. Return
33.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+33.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.39M
(-0.6%)
Cap. Flow
-$6.45M
Cap. Flow % of AUM
Cap. Flow %
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
101
New
8
Increased
39
Reduced
28
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.18M |
| 2 |
Acuity Brands
AYI
|
+$1.62M |
| 3 |
Copart
CPRT
|
+$1.21M |
| 4 |
Sterling Infrastructure
STRL
|
+$917K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$4.03M |
| 2 |
Steel Dynamics
STLD
|
+$1.64M |
| 3 |
Agree Realty
ADC
|
+$1.62M |
| 4 |
MongoDB
MDB
|
+$1.61M |
| 5 |
Brinker International
EAT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$97.3B
| $2.51M | 1.09% |
15,289
+325
| +2% | +$55.4K |
2025 Q1
6 quarters
|
|
27
Aflac
AFL
$63B
| $2.47M | 1.08% |
22,082
+29
| +0.1% | +$3.48K |
2024 Q4
7 quarters
|
|
|
28
Walmart Inc
WMT
$1T
| $2.45M | 1.07% |
23,621
+3,691
| +19% | +$405K |
2024 Q4
7 quarters
|
|
29
TJX Companies
TJX
$151B
| $2.34M | 1.02% |
17,701
+2,247
| +15% | +$324K |
2024 Q4
7 quarters
|
|
30
Generac Holdings
GNRC
$10.6B
| $2.29M | 1% |
11,056
-267
| -2% | -$55.5K |
2026 Q1
2 quarters
|
|
|
31
HCA Healthcare
HCA
$106B
| $2.27M | 0.99% |
+5,328
| New | +$2.18M |
2026 Q3
0 quarters
|
|
32
NetApp
NTAP
$34B
| $2.27M | 0.99% |
10,784
-378
| -3% | -$69.7K |
2026 Q2
1 quarter
|
|
33
AutoZone
AZO
$52.1B
| $2.03M | 0.89% |
717
+98
| +16% | +$293K |
2024 Q4
7 quarters
|
|
34
Tesla
TSLA
$1.49T
| $1.93M | 0.84% |
5,449
-331
| -6% | -$118K |
2025 Q1
6 quarters
|
|
35
Gilead Sciences
GILD
$210B
| $1.9M | 0.83% |
12,733
-208
| -2% | -$29.2K |
2025 Q3
4 quarters
|
|
36
Carpenter Technology
CRS
$14.8B
| $1.86M | 0.81% |
4,792
-171
| -3% | -$86.9K |
2025 Q1
6 quarters
|
|
37
Robinhood
HOOD
$72.5B
| $1.81M | 0.79% |
16,090
-548
| -3% | -$58.2K |
2025 Q1
6 quarters
|
|
38
Quest Diagnostics
DGX
$28.5B
| $1.81M | 0.79% |
7,749
-142
| -2% | -$32.8K |
2024 Q4
7 quarters
|
|
39
Duke Energy
DUK
$101B
| $1.68M | 0.73% |
14,720
+860
| +6% | +$105K |
2024 Q4
7 quarters
|
|
40
Atmos Energy
ATO
$29.6B
| $1.55M | 0.68% |
9,937
+958
| +11% | +$162K |
2024 Q4
7 quarters
|
|
41
Southern Company
SO
$109B
| $1.54M | 0.67% |
18,634
+1,715
| +10% | +$156K |
2024 Q4
7 quarters
|
|
|
42
Acuity Brands
AYI
$9.9B
| $1.51M | 0.66% |
+4,881
| New | +$1.62M |
2026 Q3
0 quarters
|
|
43
Amphenol
APH
$195B
| $1.51M | 0.66% |
17,932
-588
| -3% | -$47.4K |
2026 Q2
1 quarter
|
|
44
Idacorp
IDA
$8.69B
| $1.47M | 0.64% |
11,251
+1,276
| +13% | +$180K |
2024 Q4
7 quarters
|
|
45
American Electric Power
AEP
$69.3B
| $1.42M | 0.62% |
11,972
+2,124
| +22% | +$269K |
2026 Q1
2 quarters
|
|
46
Darden Restaurants
DRI
$25.9B
| $1.41M | 0.61% |
7,292
-1,444
| -17% | -$302K |
2024 Q4
7 quarters
|
|
|
47
Brinker International
EAT
$8.22B
| $1.39M | 0.61% |
7,195
-7,320
| -50% | -$1.54M |
2025 Q4
3 quarters
|
|
48
Biogen
BIIB
$37.4B
| $1.38M | 0.6% |
6,094
+528
| +9% | +$112K |
2026 Q1
2 quarters
|
|
49
American Water Works
AWK
$29.9B
| $1.36M | 0.6% |
10,539
+1,155
| +12% | +$156K |
2025 Q1
6 quarters
|
|
50
Dominion Energy
D
$60.1B
| $1.36M | 0.59% |
22,415
-942
| -4% | -$63.3K |
2024 Q4
7 quarters
|
|
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AGP Franklin's Q3 2026 Portfolio in Review
As of Q3 2026, AGP Franklin held 101 positions worth $229M, down 0.6% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AGP Franklin's Q3 2026 filing shows 8 new, 39 increased, 28 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 5,328 shares worth $2.27M. The largest sale was Nucor, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- AGP Franklin's largest Q3 2026 buy was HCA Healthcare: 5,328 shares worth $2.27M.
- AGP Franklin added most to Walmart Inc in Q3 2026, an estimated $405K increase.
- AGP Franklin's biggest Q3 2026 reduction was MongoDB, cutting an estimated $1.61M.
- AGP Franklin fully exited Nucor in Q3 2026, selling an estimated $4.03M.
- AGP Franklin's ten largest holdings make up 44% of its $229M portfolio in Q3 2026.
- AGP Franklin opened 8 new positions and closed 10 in Q3 2026.
- AGP Franklin's portfolio value fell 0.6% quarter-over-quarter to $229M.
Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.