The Analysis of AGP FRANKLIN, LLC's Holdings
Currently, AGP FRANKLIN, LLC holds 83 types of securities in its portfolio with a total value $205.2M. In the most recent quarter, they have increased their positions in APLD (+136.8K shares, valued at $3.1M), CRWV (+18.6K shares, valued at $2.5M), MA (+4.2K shares, valued at $2.4M); decreased their positions in PLTR (-38.0K shares, valued at $6.9M), PG (-16.4K shares, valued at $2.5M), HOOD (-16.7K shares, valued at $2.4M); initiated new positions in APLD (+136.8K shares, valued at $3.1M), MA (+4.2K shares, valued at $2.4M), NUE (+17.5K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION68.4K shares-5.35%2025-09-302025-11-03
PLTR PALANTIR TECHNOLOGIES INC59.5K shares-38.98%2025-09-302025-11-03 AMZN AMAZON COM INC44.0K shares21.21%2025-09-302025-11-03 ORCL ORACLE CORP27.5K shares-1.20%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.23.6K shares3.26%2025-09-302025-11-03 GOOGL ALPHABET INC28.3K shares1.79%2025-09-302025-11-03 MSFT MICROSOFT CORP13.2K shares1.82%2025-09-302025-11-03 SLV ISHARES SILVER TR149.0K shares0.00%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW6.4K shares4.08%2025-09-302025-11-03 AAPL APPLE INC21.4K shares4.59%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC9.6K shares6.25%2025-09-302025-11-03 CRWV COREWEAVE INC31.8K shares141.22%2025-09-302025-11-03 PNFP PINNACLE FINL PARTNERS INC43.1K shares99.90%2025-09-302025-11-03 C CITIGROUP INC37.1K shares4.28%2025-09-302025-11-03 ADBE ADOBE INC10.7K shares35.26%2025-09-302025-11-03 BA BOEING CO16.6K shares0.98%2025-09-302025-11-03 D DOMINION ENERGY INC57.2K shares1.69%2025-09-302025-11-03 TJX TJX COS INC NEW23.8K shares2.96%2025-09-302025-11-03 AZO AUTOZONE INC790 shares-0.38%2025-09-302025-11-03 GLW CORNING INC40.7K shares-26.51%2025-09-302025-11-03 LAD LITHIA MTRS INC10.5K shares0.33%2025-09-302025-11-03 CRS CARPENTER TECHNOLOGY CORP12.9K shares0.14%2025-09-302025-11-03 V VISA INC9.2K shares6.95%2025-09-302025-11-03 APLD APPLIED DIGITAL CORP136.8K sharesnew addition2025-09-302025-11-03 BAC BANK AMERICA CORP60.2K shares46.74%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC26.9K shares0.11%2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP23.3K shares5.34%2025-09-302025-11-03 META META PLATFORMS INC3.6K shares19.45%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO46.0K shares1.08%2025-09-302025-11-03 ABBV ABBVIE INC10.9K shares3.33%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC13.1K shares-25.20%2025-09-302025-11-03 TSLA TESLA INC5.5K shares13.54%2025-09-302025-11-03 MA MASTERCARD INCORPORATED4.2K sharesnew addition2025-09-302025-11-03 NEE NEXTERA ENERGY INC31.9K shares1.40%2025-09-302025-11-03 NUE NUCOR CORP17.5K sharesnew addition2025-09-302025-11-03 FND FLOOR & DECOR HLDGS INC29.6K shares10.62%2025-09-302025-11-03 DPZ DOMINOS PIZZA INC5.0K shares-1.40%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC15.0K shares-52.70%2025-09-302025-11-03 AFL AFLAC INC18.3K shares9.14%2025-09-302025-11-03 MMM 3M CO12.9K shares4.44%2025-09-302025-11-03 ATO ATMOS ENERGY CORP11.5K shares1.05%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW15.5K shares4.80%2025-09-302025-11-03 PCAR PACCAR INC18.8K sharesnew addition2025-09-302025-11-03 CPRT COPART INC37.5K shares0.44%2025-09-302025-11-03 SO SOUTHERN CO17.3K shares3.56%2025-09-302025-11-03 CTVA CORTEVA INC23.4K shares-20.02%2025-09-302025-11-03 WTRG ESSENTIAL UTILS INC38.9K shares0.90%2025-09-302025-11-03 IDA IDACORP INC11.6K shares9.15%2025-09-302025-11-03 CPK CHESAPEAKE UTILS CORP11.3K shares5.45%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC7.5K shares-0.09%2025-09-302025-11-03 ADC AGREE RLTY CORP19.7K sharesnew addition2025-09-302025-11-03 WMT WALMART INC13.3K shares-44.63%2025-09-302025-11-03 GILD GILEAD SCIENCES INC11.1K sharesnew addition2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC5.8K shares148.23%2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW40.2K shares0.00%2025-09-302025-11-03 AVAV AEROVIRONMENT INC3.2K sharesnew addition2025-09-302025-11-03 SHOP SHOPIFY INC6.5K sharesnew addition2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW6.6K shares11.12%2025-09-302025-11-03 SNOW SNOWFLAKE INC3.5K sharesnew addition2025-09-302025-11-03 GE GE AEROSPACE2.6K shares0.12%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II2.8K shares-69.14%2025-09-302025-11-03 XSD SPDR SERIES TRUST1.9K shares-5.90%2025-09-302025-11-03 DE DEERE & CO1.3K shares-6.20%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO3.8K shares-81.25%2025-09-302025-11-03 OZK BANK OZK LITTLE ROCK ARK10.9K shares0.00%2025-09-302025-11-03 LOW LOWES COS INC2.0K shares0.00%2025-09-302025-11-03 ADSK AUTODESK INC1.4K sharesnew addition2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL5.8K shares13.46%2025-09-302025-11-03 DTE DTE ENERGY CO2.1K shares0.00%2025-09-302025-11-03 CMI CUMMINS INC700 shares0.00%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC1.1K shares3.53%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC2.8K shares7.15%2025-09-302025-11-03 KLAC KLA CORP250 shares0.00%2025-09-302025-11-03 XOM EXXON MOBIL CORP2.4K shares-4.75%2025-09-302025-11-03 MRK MERCK & CO INC3.2K shares0.00%2025-09-302025-11-03 CII BLACKROCK ENHANCED LARGE CAP11.7K shares0.00%2025-09-302025-11-03 INTC INTEL CORP7.9K sharesnew addition2025-09-302025-11-03 NFLX NETFLIX INC218 shares0.00%2025-09-302025-11-03 LYV LIVE NATION ENTERTAINMENT IN1.5K sharesnew addition2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO289 shares0.00%2025-09-302025-11-03 MTZ MASTEC INC1.0K sharesnew addition2025-09-302025-11-03 MMLP MARTIN MIDSTREAM PRTNRS L P31.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available