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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 | |
|---|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$3.57B
| $1.36M | 0.59% |
10,554
+1,327
| +14% | +$175K |
2024 Q4
7 quarters
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.33M | 0.58% |
4,354
+849
| +24% | +$250K |
2024 Q4
7 quarters
|
|
53
NextEra Energy
NEE
$182B
| $1.32M | 0.57% |
17,376
+1,253
| +8% | +$106K |
2024 Q4
7 quarters
|
|
54
GE Aerospace
GE
$347B
| $1.24M | 0.54% |
3,984
-50
| -1% | -$17.3K |
2024 Q4
7 quarters
|
|
55
Quanta Services
PWR
$86.6B
| $1.23M | 0.53% |
1,908
+259
| +16% | +$167K |
2026 Q2
1 quarter
|
|
|
56
Copart
CPRT
$30.1B
| $1.1M | 0.48% |
+40,327
| New | +$1.21M |
2026 Q3
0 quarters
|
|
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.31B
| $961K | 0.42% |
1,815
| – | – |
2024 Q4
7 quarters
|
|
58
Datadog
DDOG
$63.3B
| $879K | 0.38% |
3,211
-55
| -2% | -$13.6K |
2026 Q2
1 quarter
|
|
59
BWX Technologies
BWXT
$11.6B
| $866K | 0.38% |
6,321
+948
| +18% | +$155K |
2026 Q2
1 quarter
|
|
60
Delta Air Lines
DAL
$60.4B
| $818K | 0.36% |
9,804
+1,299
| +15% | +$110K |
2025 Q2
5 quarters
|
|
61
Intel
INTC
$303B
| $806K | 0.35% |
6,700
| – | – |
2025 Q3
4 quarters
|
|
|
62
Sterling Infrastructure
STRL
$8.7B
| $801K | 0.35% |
+1,629
| New | +$917K |
2026 Q3
0 quarters
|
|
63
Deere & Co
DE
$186B
| $729K | 0.32% |
1,085
| – | – |
2024 Q4
7 quarters
|
|
64
Live Nation Entertainment
LYV
$42B
| $721K | 0.31% |
4,260
+842
| +25% | +$150K |
2025 Q3
4 quarters
|
|
65
Essential Utilities
WTRG
$13B
| $686K | 0.3% |
17,504
-742
| -4% | -$29.8K |
2024 Q4
7 quarters
|
|
66
Procter & Gamble
PG
$393B
| $598K | 0.26% |
4,114
| – | – |
2024 Q4
7 quarters
|
|
67
SmartFinancial
SMBK
$824M
| $547K | 0.24% |
11,027
-1,328
| -11% | -$67K |
2026 Q1
2 quarters
|
|
68
Samsara
IOT
$24B
| $534K | 0.23% |
14,002
+834
| +6% | +$32K |
2026 Q2
1 quarter
|
|
69
Bank OZK
OZK
$5.51B
| $501K | 0.22% |
10,911
| – | – |
2024 Q4
7 quarters
|
|
70
KLA
KLAC
$196B
| $488K | 0.21% |
2,504
+4
| +0.2% | +$785 |
2025 Q2
5 quarters
|
|
71
ATI
ATI
$24.8B
| $437K | 0.19% |
2,307
+1,272
| +123% | +$254K |
2026 Q2
1 quarter
|
|
72
Merck
MRK
$362B
| $410K | 0.18% |
2,822
| – | – |
2024 Q4
7 quarters
|
|
73
Caterpillar
CAT
$263B
| $324K | 0.14% |
400
| – | – |
2025 Q4
3 quarters
|
|
74
Atlassian
TEAM
$37.6B
| $318K | 0.14% |
1,772
-2,446
| -58% | -$353K |
2026 Q2
1 quarter
|
|
75
Eli Lilly
LLY
$1.27T
| $307K | 0.13% |
265
| – | – |
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.