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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
+3.13%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.06M
Cap. Flow
+$6.87M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.57%
Holding
94
New
11
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.99M
2
ARHS icon
Arhaus
ARHS
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
HD icon
Home Depot
HD
+$1.16M
5
STLD icon
Steel Dynamics
STLD
+$961K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.18M
2
CPRT icon
Copart
CPRT
+$1.69M
3
CTVA icon
Corteva
CTVA
+$1.58M
4
RF icon
Regions Financial
RF
+$1.06M
5
CMI icon
Cummins
CMI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 16.96%
3 Financials 13.97%
4 Utilities 7.77%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.4B
$1.38M 0.65%
7,950
+486
+7% +$88.5K
PANW icon
52
Palo Alto Networks
PANW
$260B
$1.12M 0.52%
6,058
+304
+5% +$61.3K
ADSK icon
53
Autodesk
ADSK
$47.7B
$1.11M 0.52%
3,752
+2,320
+162% +$702K
DLTR icon
54
Dollar Tree
DLTR
$23.9B
$1.1M 0.52%
+8,961
New +$960K
SHOP icon
55
Shopify
SHOP
$162B
$1.09M 0.51%
6,801
+254
+4% +$40.8K
HD icon
56
Home Depot
HD
$336B
$1.09M 0.51%
+3,156
New +$1.16M
STLD icon
57
Steel Dynamics
STLD
$35.4B
$1.02M 0.48%
+6,048
New +$961K
CVS icon
58
CVS Health
CVS
$137B
$906K 0.42%
+11,417
New +$900K
PFE icon
59
Pfizer
PFE
$142B
$906K 0.42%
+36,373
New +$917K
AWK icon
60
American Water Works
AWK
$26.3B
$863K 0.4%
6,611
-34
-0.5% -$4.54K
SNOW icon
61
Snowflake
SNOW
$93.7B
$797K 0.37%
3,635
+185
+5% +$45.2K
A icon
62
Agilent Technologies
A
$38.9B
$795K 0.37%
+5,840
New +$839K
GE icon
63
GE Aerospace
GE
$374B
$794K 0.37%
2,577
+3
+0.1% +$903
AVAV icon
64
AeroVironment
AVAV
$7.85B
$790K 0.37%
3,268
+95
+3% +$29.9K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$732K 0.34%
2,894
+57
+2% +$14.4K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$584K 0.27%
1,815
-50
-3% -$16.5K
PG icon
67
Procter & Gamble
PG
$347B
$533K 0.25%
3,716
-59
-2% -$8.7K
DE icon
68
Deere & Co
DE
$166B
$505K 0.24%
1,085
-200
-16% -$93.9K
OZK icon
69
Bank OZK
OZK
$5.53B
$502K 0.24%
10,911
– –
EAT icon
70
Brinker International
EAT
$8.38B
$502K 0.24%
+3,497
New +$458K
HLT icon
71
Hilton Worldwide
HLT
$74.7B
$482K 0.23%
1,678
+594
+55% +$162K
DAL icon
72
Delta Air Lines
DAL
$56.8B
$407K 0.19%
5,870
+44
+0.8% +$2.75K
LOW icon
73
Lowe's Companies
LOW
$119B
$386K 0.18%
1,600
-400
-20% -$96K
UBER icon
74
Uber
UBER
$137B
$326K 0.15%
3,995
+1,161
+41% +$105K
MRK icon
75
Merck
MRK
$324B
$323K 0.15%
3,072
-131
-4% -$12.3K
1 2
3
4

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FCM
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RCM
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SAM
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MLRA
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NA
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HC
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AGP Franklin's Q4 2025 Portfolio in Review

As of Q4 2025, AGP Franklin held 94 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGP Franklin deployed $6.87M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Arhaus: 152,070 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $285K trimmed.

  • AGP Franklin's largest Q4 2025 buy was Arhaus: 152,070 shares worth $1.7M.
  • AGP Franklin added most to Oracle in Q4 2025, an estimated $1.99M increase.
  • AGP Franklin's biggest Q4 2025 reduction was Boeing, cutting an estimated $285K.
  • AGP Franklin fully exited Floor & Decor in Q4 2025, selling an estimated $2.18M.
  • AGP Franklin's ten largest holdings make up 40% of its $213M portfolio in Q4 2025.
  • AGP Franklin opened 11 new positions and closed 6 in Q4 2025.
  • AGP Franklin's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on AGP Franklin's 13F filing for Q4 2025, filed 28 Jan 2026.