The Analysis of AGP FRANKLIN, LLC's Holdings
Currently, AGP FRANKLIN, LLC holds 88 types of securities in its portfolio with a total value $213.2M. In the most recent quarter, they have increased their positions in ARHS (+152.1K shares, valued at $1.7M), ORCL (+8.4K shares, valued at $1.6M), META (+2.1K shares, valued at $1.4M); decreased their positions in BA (-1.4K shares, valued at $300.5K), SLV (-2.7K shares, valued at $170.8K), JPM (-408 shares, valued at $131.5K); initiated new positions in ARHS (+152.1K shares, valued at $1.7M), DLTR (+9.0K shares, valued at $1.1M), HD (+3.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION68.8K shares0.65%2025-12-312026-01-28
PLTR PALANTIR TECHNOLOGIES INC58.9K shares-0.95%2025-12-312026-01-28 AMZN AMAZON COM INC44.5K shares1.00%2025-12-312026-01-28 SLV ISHARES SILVER TR146.4K shares-1.78%2025-12-312026-01-28 ALPHABET INC ALPHABET INC28.3K shares-0.23%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.23.2K shares-1.73%2025-12-312026-01-28 ORCL ORACLE CORP35.9K shares30.40%2025-12-312026-01-28 MSFT MICROSOFT CORP13.2K shares-0.36%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW6.9K shares7.83%2025-12-312026-01-28 AAPL APPLE INC21.3K shares-0.21%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC9.7K shares1.12%2025-12-312026-01-28 PNFP PINNACLE FINL PARTNERS INC45.2K shares4.84%2025-12-312026-01-28 CRS CARPENTER TECHNOLOGY CORP12.7K shares-1.12%2025-12-312026-01-28 ADBE ADOBE INC10.9K shares2.02%2025-12-312026-01-28 META META PLATFORMS INC5.7K shares58.14%2025-12-312026-01-28 TJX TJX COS INC NEW24.2K shares1.43%2025-12-312026-01-28 GLW CORNING INC41.9K shares2.98%2025-12-312026-01-28 LAD LITHIA MTRS INC10.4K shares-0.47%2025-12-312026-01-28 APLD APPLIED DIGITAL CORP137.8K shares0.67%2025-12-312026-01-28 SCCO SOUTHERN COPPER CORP23.2K shares-0.35%2025-12-312026-01-28 BAC BANK AMERICA CORP60.5K shares0.55%2025-12-312026-01-28 V VISA INC9.5K shares2.73%2025-12-312026-01-28 BA BOEING CO15.3K shares-8.31%2025-12-312026-01-28 D DOMINION ENERGY INC56.4K shares-1.40%2025-12-312026-01-28 NUE NUCOR CORP17.4K shares-0.60%2025-12-312026-01-28 AZO AUTOZONE INC795 shares0.63%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC27.9K shares3.68%2025-12-312026-01-28 TSLA TESLA INC5.6K shares1.67%2025-12-312026-01-28 ABBV ABBVIE INC11.0K shares1.32%2025-12-312026-01-28 NEE NEXTERA ENERGY INC30.8K shares-3.62%2025-12-312026-01-28 MA MASTERCARD INCORPORATED4.2K shares0.17%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INC13.1K shares0.47%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO46.1K shares0.18%2025-12-312026-01-28 MMM 3M CO14.3K shares10.81%2025-12-312026-01-28 CRWV COREWEAVE INC31.4K shares-1.30%2025-12-312026-01-28 PCAR PACCAR INC19.2K shares1.82%2025-12-312026-01-28 DPZ DOMINOS PIZZA INC5.0K shares0.16%2025-12-312026-01-28 AFL AFLAC INC18.8K shares2.75%2025-12-312026-01-28 ATO ATMOS ENERGY CORP11.3K shares-1.58%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC15.4K shares3.02%2025-12-312026-01-28 ARHS ARHAUS INC152.1K sharesnew addition2025-12-312026-01-28 WMT WALMART INC14.9K shares12.13%2025-12-312026-01-28 SO SOUTHERN CO17.6K shares1.44%2025-12-312026-01-28 IDA IDACORP INC11.9K shares2.52%2025-12-312026-01-28 WTRG ESSENTIAL UTILS INC38.8K shares-0.18%2025-12-312026-01-28 GILD GILEAD SCIENCES INC11.8K shares5.71%2025-12-312026-01-28 ADC AGREE RLTY CORP19.6K shares-0.28%2025-12-312026-01-28 CPK CHESAPEAKE UTILS CORP11.2K shares-1.49%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC8.0K shares6.51%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC6.1K shares5.28%2025-12-312026-01-28 ADSK AUTODESK INC3.8K shares162.01%2025-12-312026-01-28 DLTR DOLLAR TREE INC9.0K sharesnew addition2025-12-312026-01-28 SHOP SHOPIFY INC6.8K shares3.88%2025-12-312026-01-28 HD HOME DEPOT INC3.2K sharesnew addition2025-12-312026-01-28 STLD STEEL DYNAMICS INC6.0K sharesnew addition2025-12-312026-01-28 CVS CVS HEALTH CORP11.4K sharesnew addition2025-12-312026-01-28 PFE PFIZER INC36.4K sharesnew addition2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW6.6K shares-0.51%2025-12-312026-01-28 SNOW SNOWFLAKE INC3.6K shares5.36%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC5.8K sharesnew addition2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE2.6K shares0.12%2025-12-312026-01-28 AVAV AEROVIRONMENT INC3.3K shares2.99%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II2.9K shares2.01%2025-12-312026-01-28 XSD SPDR SERIES TRUST1.8K shares-2.68%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO3.7K shares-1.56%2025-12-312026-01-28 DE DEERE & CO1.1K shares-15.56%2025-12-312026-01-28 OZK BANK OZK LITTLE ROCK ARK10.9K shares0.00%2025-12-312026-01-28 EAT BRINKER INTL INC3.5K sharesnew addition2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC1.7K shares54.80%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL5.9K shares0.76%2025-12-312026-01-28 LOW LOWES COS INC1.6K shares-20.00%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC4.0K shares40.97%2025-12-312026-01-28 KLAC KLA CORP250 shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO265 shares-8.30%2025-12-312026-01-28 DTE DTE ENERGY CO2.1K shares0.00%2025-12-312026-01-28 LYV LIVE NATION ENTERTAINMENT IN1.9K shares25.34%2025-12-312026-01-28 CII BLACKROCK ENHANCED LARGE CAP11.7K shares0.00%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-12-312026-01-28 INTC INTEL CORP6.7K shares-15.19%2025-12-312026-01-28 CAT CATERPILLAR INC400 sharesnew addition2025-12-312026-01-28 MTZ MASTEC INC1.0K shares0.00%2025-12-312026-01-28 INVESCO QQQ TR INVESCO QQQ TR346 sharesnew addition2025-12-312026-01-28 GWRE GUIDEWIRE SOFTWARE INC1.0K sharesnew addition2025-12-312026-01-28 NFLX NETFLIX INC2.2K shares900.00%2025-12-312026-01-28 MMLP MARTIN MIDSTREAM PRTNRS L P31.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available