# EDGAR Filing Document

**Accession Number:** 0000005138
**File Stem:** 0000005138-26-000035
**Filing Date:** 2026-5
**Character Count:** 13157
**Document Hash:** 36b7838e9646c3fffd4ad48fd22ff6e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000005138-26-000035.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0000005138-26-000035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000005138

**ORGANIZATION NAME:**
- **EIN:** 846019291
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00825
- **FILM NUMBER:** 261012414

**BUSINESS ADDRESS:**
- **STREET 1:** 1636 LOGAN STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 3036260600

**MAIL ADDRESS:**
- **STREET 1:** 1636 LOGAN STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

## Series and Classes Contracts Data

### AMERICAN GROWTH FUND Series One (Series ID: S000012125)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000033067 | SERIES ONE CLASS D | AMRGX           |
| C000033068 | SERIES ONE CLASS A | AMRAX           |
| C000033069 | SERIES ONE CLASS B | AMRBX           |
| C000033070 | SERIES ONE CLASS C | AMRCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN GROWTH FUND INC

- **b. Investment Company Act file number:** 811-00825

- **c. CIK number of Registrant:** 0000005138

- **d. LEI of Registrant:** 2549000VCV26WP3TLK04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1636 N Logan Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 303-626-0600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMERICAN GROWTH FUND Series One

- **b. EDGAR series identifier (if any):** S000012125

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21498189.80

**Total Liabilities:** $64170.86

**Net Assets:** $21434018.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033067 | 6.74%                | -8.29%               | 9.18%                |
| Class ID C000033068 | 6.64%                | -8.25%               | 9.15%                |
| Class ID C000033069 | 6.70%                | -8.30%               | 9.05%                |
| Class ID C000033070 | 6.63%                | -8.41%               | 8.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1879705.84                                |
| Month 2  | $541968.55               | $-2246282.43                               |
| Month 3  | $207220.11               | $1226439.64                                |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                   | Alphabet, Inc.                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3320 | NS      | $1277536.00   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon Com Inc                   | Amazon Com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2430 | NS      | $644095.80    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                       | Amgen Inc.                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2550 | NS      | $882937.50    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                      | Apple, Inc.                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6816 | NS      | $1849521.60   | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2095 | NS      | $338593.90    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC            | BWX TECHNOLOGIES, INC            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       400 | NS      | $86556.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     10000 | NS      | $869600.00    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                 | Caterpillar Inc.                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1560 | NS      | $1388571.60   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2600 | NS      | $1104948.00   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System                     | Cisco System                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     11420 | NS      | $1044930.00   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       750 | NS      | $94335.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp Plc                   | Eaton Corp Plc                   | CUSIP: G29183103<br>LEI: 0NZWDMRCE180888QQE14 | Long             | EC               | CORP              | IE        |      1000 | NS      | $433010.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       600 | NS      | $92598.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac & Co.                 | Fair Isaac & Co.                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       350 | NS      | $358750.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoran Inc, Cl B       | Freeport-McMoran Inc, Cl B       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4030 | NS      | $232853.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp Com        | General Dynamics Corp Com        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       900 | NS      | $309870.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       735 | NS      | $319320.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc. (The)            | Home Depot Inc. (The)            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1360 | NS      | $447168.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Intl Inc.              | Honeywell Intl Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2240 | NS      | $480099.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1316 | NS      | $302482.60    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       390 | NS      | $202008.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                      | Markel Corp                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       100 | NS      | $177247.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation            | Microsoft Corporation            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2280 | NS      | $929738.40    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                    | Middleby Corp                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5435 | NS      | $762856.60    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                      | Nvidia Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5050 | NS      | $1007828.50   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                   | Teradyne, Inc.                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12500 | NS      | $4293375.00   | 20.03%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                | T-Mobile US, Inc.                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1800 | NS      | $351900.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply                   | Tractor Supply                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6300 | NS      | $221130.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management                 | Waste Management                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3650 | NS      | $848807.50    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** AMERICAN GROWTH FUND INC

**Signature:** /s/ Timothy E. Taggart

**Name of Signer:** Timothy E. Taggart

**Title:** President