AGP FRANKLIN, LLC 13F Holdings

CIK 0002056566 · FRANKLIN, TN

As of Sep 30, 2025, AGP FRANKLIN, LLC reported 83 positions worth $205.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology68,364 2.8M6.22%
PALANTIR TECHNOLOGIES INCPLTRTechnology59,483 0.9M5.29%
AMAZON.COM INCAMZNEquity44,013$9.7M4.71%
ORACLE CORPORCLTechnology27,493$7.7M3.77%
JPMORGAN CHASE & COJPMFinancial Services23,629$7.5M3.63%
ALPHABET INCGOOGLEquity28,322$6.9M3.36%
MICROSOFT CORPMSFTTechnology13,197$6.8M3.33%
ISHARES SILVER TRUSTSLV—149,006$6.3M3.08%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,372$5.9M2.87%
APPLE INCAAPLTechnology21,363$5.4M2.65%
CROWDSTRIKE HOLDINGS INCCRWDTechnology9,606$4.7M2.30%
COREWEAVE INCCRWVTechnology31,774$4.3M2.12%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services43,106$4.0M1.97%
CITIGROUP INCCFinancial Services37,122$3.8M1.84%
ADOBE INCADBETechnology10,661$3.8M1.83%
BOEING COBAIndustrials16,650$3.6M1.75%
DOMINION ENERGY INCDUtilities57,210$3.5M1.71%
TJX COMPANIES INCTJXConsumer Cyclical23,811$3.4M1.68%
AUTOZONE INCAZOConsumer Cyclical790$3.4M1.65%
CORNING INCGLWTechnology40,689$3.3M1.63%
LITHIA MOTORS INCLADConsumer Cyclical10,459$3.3M1.61%
CARPENTER TECHNOLOGY CORPCRSIndustrials12,869$3.2M1.54%
VISA INC-CLASS A SHARESVFinancial Services9,223$3.1M1.53%
APPLIED DIGITAL CORPAPLDFinancial Services136,848$3.1M1.53%
BANK OF AMERICA CORPBACFinancial Services60,198$3.1M1.51%