AGP FRANKLIN, LLC
data from 30/09/2025
Capitalization
$ 205.190 M
8.56 %
Performance
$ 39.649 M
22.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.22% | 12.755 M $ | 68364 | 2024/12/31 | 2.065 M $ | 18.10 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 5.29% | 10.851 M $ | 59483 | 2024/12/31 | 4.494 M $ | 33.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.71% | 9.664 M $ | 44013 | 2024/12/31 | 6.536 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.77% | 7.732 M $ | 27493 | 2024/12/31 | 1.742 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.63% | 7.453 M $ | 23629 | 2024/12/31 | 583.948 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.36% | 6.885 M $ | 28322 | 2024/12/31 | 1.861 M $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.33% | 6.835 M $ | 13197 | 2024/12/31 | 266.218 K $ | 4.13 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 3.08% | 6.313 M $ | 149006 | 2024/12/31 | 1.424 M $ | 29.14 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.87% | 5.898 M $ | 6372 | 2024/12/31 | -393.705 K $ | -6.50 % |
| 2025/09/30 | AAPL | APPLE INC | 2.65% | 5.440 M $ | 21363 | 2024/12/31 | 1.010 M $ | 24.11 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 2.30% | 4.711 M $ | 9606 | 2024/12/31 | -171.146 K $ | -3.72 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 2.12% | 4.348 M $ | 31774 | 2025/06/30 | -345.238 K $ | -16.07 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 1.97% | 4.043 M $ | 43106 | 2024/12/31 | -358.393 K $ | -15.05 % |
| 2025/09/30 | C | CITIGROUP INC | 1.84% | 3.768 M $ | 37122 | 2024/12/31 | 583.127 K $ | 19.24 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.83% | 3.761 M $ | 10661 | 2024/12/31 | -269.012 K $ | -8.82 % |
| 2025/09/30 | BA | BOEING CO | 1.75% | 3.594 M $ | 16650 | 2024/12/31 | 103.874 K $ | 3.01 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 1.71% | 3.500 M $ | 57210 | 2024/12/31 | 261.599 K $ | 8.23 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.68% | 3.442 M $ | 23811 | 2024/12/31 | 486.802 K $ | 17.05 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.65% | 3.389 M $ | 790 | 2024/12/31 | 458.361 K $ | 15.57 % |
| 2025/09/30 | GLW | CORNING INC | 1.63% | 3.338 M $ | 40689 | 2024/12/31 | 1.630 M $ | 55.98 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 1.61% | 3.305 M $ | 10459 | 2024/12/31 | -227.473 K $ | -6.46 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 1.54% | 3.160 M $ | 12869 | 2025/03/31 | -396.324 K $ | -11.16 % |
| 2025/09/30 | V | VISA INC | 1.53% | 3.149 M $ | 9223 | 2024/12/31 | -117.890 K $ | -3.85 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 1.53% | 3.139 M $ | 136848 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.51% | 3.106 M $ | 60198 | 2024/12/31 | 175.172 K $ | 9.02 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.41% | 2.902 M $ | 26919 | 2024/12/31 | 475.397 K $ | 19.62 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 1.38% | 2.826 M $ | 23288 | 2024/12/31 | 446.360 K $ | 19.96 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.28% | 2.625 M $ | 3574 | 2025/03/31 | -11.100 K $ | -0.50 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.28% | 2.618 M $ | 46035 | 2024/12/31 | 186.718 K $ | 7.77 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.23% | 2.518 M $ | 10873 | 2024/12/31 | 483.216 K $ | 24.74 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.21% | 2.489 M $ | 13075 | 2024/12/31 | -482.595 K $ | -12.67 % |
| 2025/09/30 | TSLA | TESLA INC | 1.20% | 2.454 M $ | 5519 | 2025/03/31 | 617.638 K $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.18% | 2.412 M $ | 4240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.17% | 2.410 M $ | 31922 | 2024/12/31 | 191.083 K $ | 8.74 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.15% | 2.367 M $ | 17477 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 1.06% | 2.183 M $ | 29621 | 2024/12/31 | -60.516 K $ | -2.98 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.05% | 2.156 M $ | 4993 | 2024/12/31 | -95.658 K $ | -4.19 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.04% | 2.142 M $ | 14958 | 2025/03/31 | 1.567 M $ | 52.92 % |
| 2025/09/30 | AFL | AFLAC INC | 0.99% | 2.041 M $ | 18276 | 2024/12/31 | 104.488 K $ | 5.92 % |
| 2025/09/30 | MMM | 3M CO | 0.98% | 2.006 M $ | 12928 | 2025/03/31 | 36.391 K $ | 1.93 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.96% | 1.964 M $ | 11504 | 2024/12/31 | 189.446 K $ | 10.80 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.94% | 1.922 M $ | 15528 | 2024/12/31 | 85.197 K $ | 4.87 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.90% | 1.851 M $ | 18829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | COPART INC | 0.82% | 1.687 M $ | 37521 | 2025/06/30 | -153.155 K $ | -8.36 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.80% | 1.641 M $ | 17320 | 2024/12/31 | 49.171 K $ | 3.20 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.77% | 1.582 M $ | 23393 | 2024/12/31 | -201.811 K $ | -9.26 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.76% | 1.550 M $ | 38857 | 2024/12/31 | 106.287 K $ | 7.43 % |
| 2025/09/30 | IDA | IDACORP INC | 0.75% | 1.535 M $ | 11612 | 2024/12/31 | 177.671 K $ | 14.47 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.74% | 1.525 M $ | 11326 | 2024/12/31 | 155.422 K $ | 12.04 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.69% | 1.422 M $ | 7464 | 2024/12/31 | 81.807 K $ | 6.10 % |
| 2025/09/30 | ADC | AGREE RLTY CORP | 0.68% | 1.398 M $ | 19672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 1.373 M $ | 13318 | 2024/12/31 | 126.989 K $ | 5.40 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.60% | 1.237 M $ | 11148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.57% | 1.172 M $ | 5754 | 2024/12/31 | -2.364 K $ | -0.50 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.52% | 1.061 M $ | 40221 | 2024/12/31 | 114.629 K $ | 12.12 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.49% | 999.146 K $ | 3173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.47% | 972.950 K $ | 6547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.45% | 924.931 K $ | 6645 | 2025/03/31 | 478.000 $ | 0.06 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.38% | 778.148 K $ | 3450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.38% | 774.442 K $ | 2574 | 2024/12/31 | 111.658 K $ | 16.87 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.34% | 701.172 K $ | 2837 | 2024/12/31 | 184.043 K $ | 8.82 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.29% | 595.159 K $ | 1865 | 2024/12/31 | 124.093 K $ | 24.41 % |
| 2025/09/30 | DE | DEERE & CO | 0.29% | 587.579 K $ | 1285 | 2024/12/31 | -70.185 K $ | -10.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 580.029 K $ | 3775 | 2024/12/31 | -114.165 K $ | -3.56 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.27% | 556.243 K $ | 10911 | 2024/12/31 | 42.771 K $ | 8.33 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.25% | 502.620 K $ | 2000 | 2024/12/31 | 58.879 K $ | 13.27 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.22% | 454.903 K $ | 1432 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.16% | 330.626 K $ | 5826 | 2025/06/30 | 38.871 K $ | 15.39 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.15% | 303.396 K $ | 2145 | 2024/12/31 | 19.240 K $ | 6.77 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.14% | 295.659 K $ | 700 | 2024/12/31 | 66.409 K $ | 28.97 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 281.233 K $ | 1084 | 2025/06/30 | -7.224 K $ | -2.59 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.14% | 277.647 K $ | 2834 | 2025/06/30 | 12.352 K $ | 5.01 % |
| 2025/09/30 | KLAC | KLA CORP | 0.13% | 269.650 K $ | 250 | 2025/06/30 | 45.714 K $ | 20.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 269.093 K $ | 2387 | 2024/12/31 | 12.404 K $ | 4.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.13% | 268.828 K $ | 3203 | 2024/12/31 | 15.278 K $ | 6.03 % |
| 2025/09/30 | CII | BLACKROCK ENHANCED LARGE CAP | 0.13% | 268.525 K $ | 11675 | 2024/12/31 | 19.263 K $ | 7.73 % |
| 2025/09/30 | INTC | INTEL CORP | 0.13% | 265.045 K $ | 7900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 261.365 K $ | 218 | 2025/03/31 | -30.565 K $ | -10.47 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.12% | 252.126 K $ | 1543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.12% | 244.331 K $ | 1216 | 2024/12/31 | 17.644 K $ | 7.78 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 220.507 K $ | 289 | 2024/12/31 | -4.777 K $ | -2.12 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.10% | 212.810 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.05% | 94.860 K $ | 31000 | 2024/12/31 | 3.409 K $ | 3.73 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UUP | INVESCO DB US DLR INDEX TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |