# EDGAR Filing Document

**Accession Number:** 0000005138
**File Stem:** 0000005138-23-000017
**Filing Date:** 2023-3
**Character Count:** 14772
**Document Hash:** 40420a27bfc384ab2722a7c465c88eeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000005138-23-000017.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0000005138-23-000017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000005138
- **IRS NUMBER:** 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:** 23764028

**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:** 00000000000000000000

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

  - **Street Address 1:** 1636 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $17152467.60

**Total Liabilities:** $33596.79

**Net Assets:** $17118870.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033067 | 3.94%                | -5.61%               | 9.28%                |
| Class ID C000033068 | 3.91%                | -5.61%               | 9.37%                |
| Class ID C000033069 | 4.09%                | -5.88%               | 9.17%                |
| Class ID C000033070 | 3.94%                | -5.74%               | 9.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48265.14                | $991728.43                                 |
| Month 2  | $0.00                    | $-1008959.12                               |
| Month 3  | $0.00                    | $1543788.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB LTD Sponsored ADR             | ABB LTD Sponsored ADR             | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1200 | NS      | $41820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                    | Alphabet, Inc.                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4700 | NS      | $464548.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon Com Inc                    | Amazon Com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2000 | NS      | $206260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | Amgen Inc.                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3000 | NS      | $757200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                       | Apple, Inc.                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6816 | NS      | $983480.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                      | Balchem Corp                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1575 | NS      | $205742.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD.     | CANADIAN PACIFIC RAILWAY LTD.     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15481 | NS      | $1221450.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                  | Caterpillar Inc.                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1471 | NS      | $371118.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc.       | Charter Communications Inc.       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1700 | NS      | $653327.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                       | Chemed Corp                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3115 | NS      | $1573511.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System                      | Cisco System                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     16500 | NS      | $803055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp Plc                    | Eaton Corp Plc                    | CUSIP: G29183103<br>LEI: 0NZWDMRCE180888QQE14 | Long             | EC               | CORP              | IE        |       970 | NS      | $157343.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac & Co.                  | Fair Isaac & Co.                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3600 | NS      | $2397420.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       505 | NS      | $128810.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc. (The)             | Home Depot Inc. (The)             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1140 | NS      | $369553.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Intl Inc.               | Honeywell Intl Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2291 | NS      | $477627.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J B Hunt Transport Services Inc.  | J B Hunt Transport Services Inc.  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       700 | NS      | $132335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Chase                  | J P Morgan Chase                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       500 | NS      | $69980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       796 | NS      | $130082.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                       | Markel Corp                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       100 | NS      | $140898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3109 | NS      | $770441.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                     | Middleby Corp                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4835 | NS      | $751600.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Souther Corp              | Norfolk Souther Corp              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       620 | NS      | $152402.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Fght Lines Inc       | Old Dominion Fght Lines Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       945 | NS      | $314911.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                      | Paychex Inc.                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1651 | NS      | $191284.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation | Raytheon Technologies Corporation | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       200 | NS      | $19970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Ins Grp                    | Select Ins Grp                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1000 | NS      | $95000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation             | Starbucks Corporation             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2748 | NS      | $299916.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                    | Teradyne, Inc.                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15100 | NS      | $1535670.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific Inc      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       200 | NS      | $114066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                 | T-Mobile US, Inc.                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1500 | NS      | $223965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply                    | Tractor Supply                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1300 | NS      | $296387.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth GRP                  | UnitedHealth GRP                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       380 | NS      | $189692.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management                  | Waste Management                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5050 | NS      | $781386.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

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

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

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

**Title:** President