AGP FRANKLIN, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 136,848 | +136,848 | 0 | 3,139,293 | 1.53% | +3,139,293 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,240 | +4,240 | 0 | 2,411,754 | 1.18% | +2,411,754 |
| NUCOR CORP(NUE) | 0 | 17,477 | +17,477 | 0 | 2,366,910 | 1.15% | +2,366,910 |
| COREWEAVE INC(CRWV) | 13,172 | 31,774 | +18,602 | 2,147,826 | 4,348,272 | 2.12% | +2,200,446 |
| ALPHABET INC(GOOG) | 27,823 | 28,322 | +499 | 4,903,247 | 6,885,078 | 3.36% | +1,981,831 |
| PACCAR INC(PCAR) | 0 | 18,829 | +18,829 | 0 | 1,851,267 | 0.90% | +1,851,267 |
| AMAZON COM INC(AMZN) | 36,312 | 44,013 | +7,701 | 7,966,490 | 9,663,934 | 4.71% | +1,697,444 |
| PINNACLE FINL PARTNERS INC | 21,564 | 43,106 | +21,542 | 2,380,843 | 4,042,910 | 1.97% | +1,662,067 |
| ORACLE CORP(ORCL) | 27,827 | 27,493 | -334 | 6,083,859 | 7,732,155 | 3.77% | +1,648,296 |
| ISHARES SILVER TR(SLV) | 149,006 | 149,006 | 0 | 4,888,887 | 6,313,384 | 3.08% | +1,424,497 |
| AGREE RLTY CORP | 0 | 19,672 | +19,672 | 0 | 1,397,520 | 0.68% | +1,397,520 |
| NVIDIA CORPORATION(NVDA) | 72,227 | 68,364 | -3,863 | 11,411,090 | 12,755,315 | 6.22% | +1,344,225 |
| APPLE INC(AAPL) | 20,425 | 21,363 | +938 | 4,190,645 | 5,439,726 | 2.65% | +1,249,081 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,148 | +11,148 | 0 | 1,237,428 | 0.60% | +1,237,428 |
| BANK AMERICA CORP | 41,024 | 60,198 | +19,174 | 1,941,262 | 3,105,614 | 1.51% | +1,164,352 |
| AEROVIRONMENT INC | 0 | 3,173 | +3,173 | 0 | 999,146 | 0.49% | +999,146 |
| SHOPIFY INC(SHOP) | 0 | 6,547 | +6,547 | 0 | 972,950 | 0.47% | +972,950 |
| TESLA INC(TSLA) | 4,861 | 5,519 | +658 | 1,544,145 | 2,454,261 | 1.20% | +910,116 |
| JPMORGAN CHASE & CO.(JPM) | 22,882 | 23,629 | +747 | 6,633,721 | 7,453,295 | 3.63% | +819,574 |
| SNOWFLAKE INC(SNOW) | 0 | 3,450 | +3,450 | 0 | 778,148 | 0.38% | +778,148 |
| CITIGROUP INC(C) | 35,600 | 37,122 | +1,522 | 3,030,263 | 3,767,923 | 1.84% | +737,660 |
| ADOBE INC(ADBE) | 7,882 | 10,661 | +2,779 | 3,049,388 | 3,760,668 | 1.83% | +711,280 |
| PALO ALTO NETWORKS INC(PANW) | 2,318 | 5,754 | +3,436 | 474,356 | 1,171,629 | 0.57% | +697,273 |
| SOUTHERN COPPER CORP(SCCO) | 22,108 | 23,288 | +1,180 | 2,236,666 | 2,826,232 | 1.38% | +589,566 |
| TJX COS INC NEW(TJX) | 23,126 | 23,811 | +685 | 2,855,837 | 3,441,658 | 1.68% | +585,821 |
| ABBVIE INC(ABBV) | 10,523 | 10,873 | +350 | 1,953,279 | 2,517,534 | 1.23% | +564,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,889 | 26,919 | +30 | 2,423,506 | 2,902,137 | 1.41% | +478,631 |
| AUTODESK INC | 0 | 1,432 | +1,432 | 0 | 454,903 | 0.22% | +454,903 |
| AUTOZONE INC(AZO) | 793 | 790 | -3 | 2,943,798 | 3,389,290 | 1.65% | +445,492 |
| CORNING INC(GLW) | 55,370 | 40,689 | -14,681 | 2,911,903 | 3,337,740 | 1.63% | +425,837 |
| META PLATFORMS INC(META) | 2,992 | 3,574 | +582 | 2,208,365 | 2,624,674 | 1.28% | +416,309 |
| MICROSOFT CORP(MSFT) | 12,961 | 13,197 | +236 | 6,446,931 | 6,835,386 | 3.33% | +388,455 |
| DOMINION ENERGY INC(D) | 56,258 | 57,210 | +952 | 3,179,702 | 3,499,536 | 1.71% | +319,834 |
| IDACORP INC(IDA) | 10,639 | 11,612 | +973 | 1,228,271 | 1,534,515 | 0.75% | +306,244 |
| AFLAC INC(AFL) | 16,745 | 18,276 | +1,531 | 1,765,928 | 2,041,429 | 0.99% | +275,501 |
| INTEL CORP(INTC) | 0 | 7,900 | +7,900 | 0 | 265,045 | 0.13% | +265,045 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,543 | +1,543 | 0 | 252,126 | 0.12% | +252,126 |
| CHESAPEAKE UTILS CORP(CPK) | 10,741 | 11,326 | +585 | 1,291,283 | 1,525,499 | 0.74% | +234,216 |
| NEXTERA ENERGY INC(NEE) | 31,480 | 31,922 | +442 | 2,185,354 | 2,409,766 | 1.17% | +224,412 |
| TRACTOR SUPPLY CO(TSCO) | 45,541 | 46,035 | +494 | 2,403,188 | 2,618,013 | 1.28% | +214,825 |
| MASTEC INC(MTZ) | 0 | 1,000 | +1,000 | 0 | 212,810 | 0.10% | +212,810 |
| ATMOS ENERGY CORP(ATO) | 11,385 | 11,504 | +119 | 1,754,582 | 1,964,281 | 0.96% | +209,699 |
| DUKE ENERGY CORP NEW(DUK) | 14,817 | 15,528 | +711 | 1,748,369 | 1,921,582 | 0.94% | +173,213 |
| FLOOR & DECOR HLDGS INC(FND) | 26,777 | 29,621 | +2,844 | 2,033,981 | 2,183,068 | 1.06% | +149,087 |
| BOEING CO(BA) | 16,488 | 16,650 | +162 | 3,454,731 | 3,593,570 | 1.75% | +138,839 |
| 3M CO(MMM) | 12,378 | 12,928 | +550 | 1,884,427 | 2,006,167 | 0.98% | +121,740 |
| ESSENTIAL UTILS INC(WTRG) | 38,510 | 38,857 | +347 | 1,430,273 | 1,550,386 | 0.76% | +120,113 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,221 | 40,221 | 0 | 945,998 | 1,060,628 | 0.52% | +114,630 |
| GE AEROSPACE(GE) | 2,571 | 2,574 | +3 | 661,802 | 774,442 | 0.38% | +112,640 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,041 | 9,606 | +565 | 4,604,672 | 4,710,590 | 2.30% | +105,918 |
| SOUTHERN CO(SO) | 16,725 | 17,320 | +595 | 1,535,845 | 1,641,454 | 0.80% | +105,609 |
| AMERICAN WTR WKS CO INC NEW | 5,980 | 6,645 | +665 | 831,884 | 924,931 | 0.45% | +93,047 |
| SPDR SERIES TRUST | 1,982 | 1,865 | -117 | 508,403 | 595,159 | 0.29% | +86,756 |
| VISA INC(V) | 8,624 | 9,223 | +599 | 3,061,951 | 3,148,548 | 1.53% | +86,597 |
| QUEST DIAGNOSTICS INC(DGX) | 7,471 | 7,464 | -7 | 1,342,016 | 1,422,489 | 0.69% | +80,473 |
| DELTA AIR LINES INC DEL(DAL) | 5,135 | 5,826 | +691 | 252,539 | 330,626 | 0.16% | +78,087 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 229,250 | 295,659 | 0.14% | +66,409 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 443,740 | 502,620 | 0.24% | +58,880 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 223,935 | 269,650 | 0.13% | +45,715 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 513,472 | 556,243 | 0.27% | +42,771 |
| UBER TECHNOLOGIES INC(UBER) | 2,645 | 2,834 | +189 | 246,778 | 277,647 | 0.14% | +30,869 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 11,675 | 0 | 249,261 | 268,525 | 0.13% | +19,264 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 284,153 | 303,396 | 0.15% | +19,243 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 226,687 | 244,331 | 0.12% | +17,644 |
| MERCK & CO INC(MRK) | 3,203 | 3,203 | 0 | 253,549 | 268,828 | 0.13% | +15,279 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 31,000 | 0 | 91,450 | 94,860 | 0.05% | +3,410 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,047 | 1,084 | +37 | 278,858 | 281,233 | 0.14% | +2,375 |
| EXXON MOBIL CORP | 2,506 | 2,387 | -119 | 270,118 | 269,093 | 0.13% | -1,025 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 225,284 | 220,507 | 0.11% | -4,777 |
| NETFLIX INC(NFLX) | 218 | 218 | 0 | 291,930 | 261,365 | 0.13% | -30,565 |
| DEERE & CO(DE) | 1,370 | 1,285 | -85 | 696,697 | 587,579 | 0.29% | -109,118 |
| DOMINOS PIZZA INC(DPZ) | 5,064 | 4,993 | -71 | 2,282,036 | 2,155,665 | 1.05% | -126,371 |
| COPART INC(CPRT) | 37,355 | 37,521 | +166 | 1,833,010 | 1,687,319 | 0.82% | -145,691 |
| COSTCO WHSL CORP NEW(COST) | 6,122 | 6,372 | +250 | 6,060,607 | 5,898,335 | 2.87% | -162,272 |
| LITHIA MTRS INC(LAD) | 10,425 | 10,459 | +34 | 3,521,883 | 3,305,002 | 1.61% | -216,881 |
| TRANE TECHNOLOGIES PLC(TT) | 542 | 0 | -542 | 237,076 | 0 | — | -237,076 |
| GFL ENVIRONMENTAL INC(GFL) | 7,427 | 0 | -7,427 | 374,766 | 0 | — | -374,766 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,851 | 12,869 | +18 | 3,551,646 | 3,159,907 | 1.54% | -391,739 |
| CATERPILLAR INC(CAT) | 1,090 | 0 | -1,090 | 423,149 | 0 | — | -423,149 |
| CORTEVA INC(CTVA) | 29,248 | 23,393 | -5,855 | 2,179,891 | 1,582,061 | 0.77% | -597,830 |
| ONEOK INC NEW(OKE) | 8,316 | 0 | -8,316 | 678,835 | 0 | — | -678,835 |
| AT&T INC(T) | 25,069 | 0 | -25,069 | 725,497 | 0 | — | -725,497 |
| ROBINHOOD MKTS INC(HOOD) | 31,622 | 14,958 | -16,664 | 2,960,768 | 2,141,639 | 1.04% | -819,129 |
| INVESCO QQQ TR | 1,725 | 0 | -1,725 | 951,487 | 0 | — | -951,487 |
| WALMART INC(WMT) | 24,051 | 13,318 | -10,733 | 2,351,661 | 1,372,605 | 0.67% | -979,056 |
| GOODYEAR TIRE & RUBR CO(GT) | 100,343 | 0 | -100,343 | 1,040,557 | 0 | — | -1,040,557 |
| CHART INDS INC(GTLS) | 6,483 | 0 | -6,483 | 1,067,426 | 0 | — | -1,067,426 |
| DARDEN RESTAURANTS INC(DRI) | 17,479 | 13,075 | -4,404 | 3,809,968 | 2,488,927 | 1.21% | -1,321,041 |
| INVESCO EXCH TRADED FD TR II | 9,193 | 2,837 | -6,356 | 2,087,704 | 701,172 | 0.34% | -1,386,532 |
| INVESCO DB US DLR INDEX TR | 57,808 | 0 | -57,808 | 1,553,879 | 0 | — | -1,553,879 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 124,543 | 0 | -124,543 | 2,087,341 | 0 | — | -2,087,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,481 | 59,483 | -37,998 | 13,288,610 | 10,850,950 | 5.29% | -2,437,660 |
| AMERICAN INTL GROUP INC | 29,819 | 0 | -29,819 | 2,552,208 | 0 | — | -2,552,208 |
| PROCTER AND GAMBLE CO(PG) | 20,135 | 3,775 | -16,360 | 3,207,908 | 580,029 | 0.28% | -2,627,879 |
| MCDONALDS CORP(MCD) | 10,032 | 0 | -10,032 | 2,931,049 | 0 | — | -2,931,049 |