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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
(+3.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
94
New
11
Increased
43
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.99M |
| 2 |
Arhaus
ARHS
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Home Depot
HD
|
+$1.16M |
| 5 |
Steel Dynamics
STLD
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$2.18M |
| 2 |
Copart
CPRT
|
+$1.69M |
| 3 |
Corteva
CTVA
|
+$1.58M |
| 4 |
Regions Financial
RF
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$266B
| $304K | 0.14% |
2,500
| – | – |
|
77
Eli Lilly
LLY
$1.07T
| $285K | 0.13% |
265
-24
| -8% | -$22.9K |
|
78
DTE Energy
DTE
$30.6B
| $277K | 0.13% |
2,145
| – | – |
|
79
Live Nation Entertainment
LYV
$41.7B
| $276K | 0.13% |
1,934
+391
| +25% | +$56.2K |
|
80
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $273K | 0.13% |
11,675
| – | – |
|
81
PNC Financial Services
PNC
$99.6B
| $254K | 0.12% |
1,216
| – | – |
|
82
Intel
INTC
$462B
| $247K | 0.12% |
6,700
-1,200
| -15% | -$45.3K |
|
83
Caterpillar
CAT
$402B
| $229K | 0.11% |
+400
| New | +$222K |
|
84
MasTec
MTZ
$26.6B
| $217K | 0.1% |
1,000
| – | – |
|
85
Invesco QQQ Trust
QQQ
$449B
| $212K | 0.1% |
+346
| New | +$212K |
|
86
Guidewire Software
GWRE
$12.4B
| $207K | 0.1% |
+1,029
| New | +$228K |
|
87
Netflix
NFLX
$293B
| $204K | 0.1% |
2,180
| – | – |
|
88
Martin Midstream Partners
MMLP
$98.6M
| $80.9K | 0.04% |
31,000
| – | – |
|
|
89
Cummins
CMI
$91.3B
| – | – |
-700
| Closed | -$296K |
|
|
90
Copart
CPRT
$27.6B
| – | – |
-37,521
| Closed | -$1.69M |
|
|
91
Corteva
CTVA
$58.6B
| – | – |
-23,393
| Closed | -$1.58M |
|
|
92
Floor & Decor
FND
$5.99B
| – | – |
-29,621
| Closed | -$2.18M |
|
|
93
Regions Financial
RF
$26.2B
| – | – |
-40,221
| Closed | -$1.06M |
|
94
ExxonMobil
XOM
$642B
| – | – |
-2,387
| Closed | -$269K |
|
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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.