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AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.9%
Holding
95
New
13
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.47M
2
MA icon
Mastercard
MA
+$2.43M
3
CRWV
CoreWeave
CRWV
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.16M
2
MCD icon
McDonald's
MCD
+$2.93M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$2.9M 1.41%
26,919
+30
+0.1% +$3.02K
SCCO icon
27
Southern Copper
SCCO
$138B
$2.83M 1.38%
23,922
+982
+4% +$96.4K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$2.62M 1.28%
3,574
+582
+19% +$433K
TSCO icon
29
Tractor Supply
TSCO
$16.6B
$2.62M 1.28%
46,035
+494
+1% +$29.1K
ABBV icon
30
AbbVie
ABBV
$461B
$2.52M 1.23%
10,873
+350
+3% +$71.3K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$2.49M 1.21%
13,075
-4,404
-25% -$905K
TSLA icon
32
Tesla
TSLA
$1.22T
$2.45M 1.2%
5,519
+658
+14% +$228K
MA icon
33
Mastercard
MA
$488B
$2.41M 1.18%
+4,240
New +$2.43M
NEE icon
34
NextEra Energy
NEE
$186B
$2.41M 1.17%
31,922
+442
+1% +$32.3K
NUE icon
35
Nucor
NUE
$56.7B
$2.37M 1.15%
+17,477
New +$2.47M
FND icon
36
Floor & Decor
FND
$5.98B
$2.18M 1.06%
29,621
+2,844
+11% +$233K
DPZ icon
37
Domino's
DPZ
$11.5B
$2.16M 1.05%
4,993
-71
-1% -$32.2K
HOOD icon
38
Robinhood
HOOD
$84.2B
$2.14M 1.04%
14,958
-16,664
-53% -$1.82M
AFL icon
39
Aflac
AFL
$64.5B
$2.04M 0.99%
18,276
+1,531
+9% +$161K
MMM icon
40
3M
MMM
$91.4B
$2.01M 0.98%
12,928
+550
+4% +$84.8K
ATO icon
41
Atmos Energy
ATO
$29.9B
$1.96M 0.96%
11,504
+119
+1% +$19.2K
DUK icon
42
Duke Energy
DUK
$101B
$1.92M 0.94%
15,528
+711
+5% +$86.3K
PCAR icon
43
PACCAR
PCAR
$69.8B
$1.85M 0.9%
+18,829
New +$1.86M
CPRT icon
44
Copart
CPRT
$27.2B
$1.69M 0.82%
37,521
+166
+0.4% +$7.82K
SO icon
45
Southern Company
SO
$110B
$1.64M 0.8%
17,320
+595
+4% +$55.5K
CTVA icon
46
Corteva
CTVA
$58.9B
$1.58M 0.77%
23,393
-5,855
-20% -$424K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.55M 0.76%
38,857
+347
+0.9% +$13.2K
IDA icon
48
Idacorp
IDA
$8.22B
$1.53M 0.75%
11,612
+973
+9% +$120K
CPK icon
49
Chesapeake Utilities
CPK
$3.28B
$1.53M 0.74%
11,326
+585
+5% +$72.7K
DGX icon
50
Quest Diagnostics
DGX
$25.3B
$1.42M 0.69%
7,464
-7
-0.1% -$1.24K
1
2
3 4

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AGP Franklin's Q3 2025 Portfolio in Review

As of Q3 2025, AGP Franklin held 95 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q3 2025 filing shows 13 new, 41 increased, 16 reduced and 12 closed positions. Its largest new stake was Nucor: 17,477 shares worth $2.37M. The largest sale was Palantir, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q3 2025 buy was Nucor: 17,477 shares worth $2.37M.
  • AGP Franklin added most to CoreWeave in Q3 2025, an estimated $2.2M increase.
  • AGP Franklin's biggest Q3 2025 reduction was Palantir, cutting an estimated $6.16M.
  • AGP Franklin fully exited McDonald's in Q3 2025, selling an estimated $2.93M.
  • AGP Franklin's ten largest holdings make up 39% of its $205M portfolio in Q3 2025.
  • AGP Franklin opened 13 new positions and closed 12 in Q3 2025.
  • AGP Franklin's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on AGP Franklin's 13F filing for Q3 2025, filed 3 Nov 2025.