# AGP FRANKLIN, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056566. Source: https://holderbook.com/funds/2056566-agp-franklin-llc/

- Reported value: $230.6M
- Positions: 93
- Weight of the ten largest: 38.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 76,632 | 6.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.8M | 57,717 | 6.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,877 | 4.5% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.6M | 73,396 | 3.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,405 | 3.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.8M | 10,198 | 3.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.0M | 27,469 | 3.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.6M | 45,262 | 2.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,592 | 2.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,618 | 2.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,970 | 2.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,409 | 2.4% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $5.5M | 146,354 | 2.4% | 4 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $5.3M | 52,884 | 2.3% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.3M | 99,609 | 2.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.9M | 34,658 | 2.1% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.3M | 24,536 | 1.9% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.0M | 18,080 | 1.7% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.6M | 16,621 | 1.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 60,903 | 1.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 10,041 | 1.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,096 | 1.5% | 6 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.3M | 33,622 | 1.5% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.3M | 11,323 | 1.4% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.1M | 4,963 | 1.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,463 | 1.3% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.7M | 29,272 | 1.2% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.6M | 22,053 | 1.1% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 9,713 | 1.1% | 4 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $2.4M | 14,515 | 1.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,780 | 1.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.4M | 14,964 | 1.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 15,454 | 1.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 19,930 | 1.0% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.0M | 619 | 0.9% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.8M | 8,736 | 0.8% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 13,860 | 0.8% | 7 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.7M | 11,162 | 0.7% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.7M | 5,037 | 0.7% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.7M | 7,891 | 0.7% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 16,638 | 0.7% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.6M | 7,127 | 0.7% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 12,941 | 0.7% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 9,260 | 0.7% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6M | 16,919 | 0.7% | 7 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.6M | 21,337 | 0.7% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.6M | 23,357 | 0.7% | 7 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.5M | 8,979 | 0.7% | 7 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $1.5M | 9,975 | 0.7% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,034 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,123 | 0.6% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.3M | 9,848 | 0.6% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,972 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.2M | 9,384 | 0.5% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.2M | 5,566 | 0.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,649 | 0.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 11,805 | 0.5% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.1M | 1,815 | 0.5% | 7 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $1.1M | 9,227 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,505 | 0.5% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.0M | 5,373 | 0.5% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $996.3K | 29,346 | 0.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $935.5K | 6,700 | 0.4% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $850.3K | 3,266 | 0.4% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $796.6K | 8,505 | 0.3% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $754.3K | 2,500 | 0.3% | 5 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $699.0K | 18,246 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $688.2K | 1,085 | 0.3% | 7 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $625.9K | 3,418 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $603.3K | 4,114 | 0.3% | 7 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $579.7K | 12,355 | 0.3% | 2 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $568.4K | 10,911 | 0.2% | 7 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $427.0K | 13,168 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.0K | 400 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $417.6K | 2,519 | 0.2% | 2 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $417.1K | 4,965 | 0.2% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $416.1K | 1,000 | 0.2% | 4 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $407.9K | 4,013 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $362.6K | 2,822 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $352.8K | 1,600 | 0.2% | 7 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $330.0K | 12,618 | 0.1% | 7 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $328.1K | 4,218 | 0.1% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $326.9K | 2,145 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $317.8K | 265 | 0.1% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $299.4K | 1,216 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $267.1K | 1,954 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $242.2K | 329 | 0.1% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $224.0K | 7,087 | 0.1% | 7 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $216.0K | 2,989 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $208.5K | 1,099 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $204.0K | 1,035 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $201.8K | 3,800 | 0.1% | 2 |
| MARTIN MIDSTREAM PRTNRS L P | [MMLP](https://holderbook.com/stocks/MMLP/) | $33.9K | 14,693 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.7% | 100% |
| Q2 2025 | +15.0% | +10.5% | +4.5% | 102% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.6M | 93 |
| Q1 2026 | $200.2M | 93 |
| Q4 2025 | $213.2M | 88 |
| Q3 2025 | $205.2M | 83 |
| Q2 2025 | $189.0M | 82 |
| Q1 2025 | $162.1M | 79 |
| Q4 2024 | $164.4M | 80 |