AGP FRANKLIN, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $15.3M | 76,632 | +0.11pp | 7q | +2.1%+$322.1K | |
| AMAZON COM INC | AMZN | $13.8M | 57,717 | +0.10pp | 7q | +2.5%+$330.6K | |
| ALPHABET INC | GOOGL | $10.3M | 28,877 | +0.36pp | 7q | +0.8%+$86.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.6M | 73,396 | -2.10pp | 7q | -7.8%-$720.3K | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,405 | -0.04pp | 7q | +2.4%+$185.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.8M | 10,198 | +1.43pp | 7q | +2.4%+$183.9K | |
| CORNING INC | GLW | $7.0M | 27,469 | +0.67pp | 7q | -21.2%-$1.9M | |
| ORACLE CORP | ORCL | $6.6M | 45,262 | -0.18pp | 7q | +8.7%+$533.4K | |
| APPLE INC | AAPL | $6.2M | 21,592 | +0.04pp | 7q | +2.7%+$163.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,618 | -0.53pp | 7q | +2.4%+$145.9K | |
| MICROSOFT CORP | MSFT | $5.6M | 14,970 | -0.25pp | 7q | +3.5%+$186.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,409 | +1.34pp | 2q | -7.3%-$431.6K | |
| APPLIED DIGITAL CORP | APLD | $5.5M | 146,354 | +0.66pp | 4q | +1.7%+$90.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $5.3M | 52,884 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $5.3M | 99,609 | -0.94pp | 7q | +4.4%+$224.7K | |
| CITIGROUP INC | C | $4.9M | 34,658 | +0.13pp | 7q | -0.7%-$35.3K | |
| SOUTHERN COPPER CORP | SCCO | $4.3M | 24,536 | -0.20pp | 7q | +2.6%+$107.5K | |
| NUCOR CORP | NUE | $4.0M | 18,080 | +0.20pp | 4q | -1.5%-$59.7K | |
| BOEING CO | BA | $3.6M | 16,621 | -0.01pp | 7q | +5.1%+$173.2K | |
| BANK OF AMER CORP | BAC | $3.5M | 60,903 | +0.11pp | 7q | +6.5%+$211.0K | |
| VISA INC | V | $3.4M | 10,041 | +0.01pp | 7q | +1.9%+$65.9K | |
| META PLATFORMS INC | META | $3.4M | 6,096 | -0.22pp | 6q | +2.1%+$71.5K | |
| COREWEAVE INC | CRWV | $3.3M | 33,622 | +0.20pp | 5q | +4.1%+$131.0K | |
| GENERAC HLDGS INC | GNRC | $3.3M | 11,323 | +0.36pp | 2q | +2.2%+$71.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.1M | 4,963 | +0.32pp | 6q | -3.0%-$93.1K | |
| ABBVIE INC | ABBV | $2.9M | 11,463 | +0.03pp | 7q | +1.7%+$47.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.7M | 29,272 | -0.19pp | 7q | -0.8%-$22.5K | |
| AFLAC INC | AFL | $2.6M | 22,053 | +0.01pp | 7q | +8.9%+$211.2K | |
| SNOWFLAKE INC | SNOW | $2.5M | 9,713 | +0.91pp | 4q | +355.6%+$1.9M | |
| BRINKER INTL INC | EAT | $2.4M | 14,515 | +0.06pp | 3q | +4.2%+$97.6K | |
| TESLA INC | TSLA | $2.4M | 5,780 | +0.15pp | 6q | +19.2%+$392.4K | |
| 3M CO | MMM | $2.4M | 14,964 | -0.04pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $2.3M | 15,454 | -0.22pp | 7q | HELD | |
| WALMART INC | WMT | $2.3M | 19,930 | -0.28pp | 7q | -1.8%-$42.2K | |
| AUTOZONE INC | AZO | $2.0M | 619 | -0.23pp | 7q | -3.7%-$76.7K | |
| DARDEN RESTAURANTS INC | DRI | $1.8M | 8,736 | -0.09pp | 7q | -1.4%-$25.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 13,860 | -0.06pp | 7q | +9.9%+$158.2K | |
| NETAPP INC | NTAP | $1.7M | 11,162 | - | new | NEW | |
| MONGODB INC | MDB | $1.7M | 5,037 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $1.7M | 7,891 | -0.03pp | 7q | +2.5%+$40.9K | |
| ROBINHOOD MKTS INC | HOOD | $1.7M | 16,638 | +0.23pp | 6q | +16.3%+$233.7K | |
| STEEL DYNAMICS INC | STLD | $1.6M | 7,127 | +0.07pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,941 | -0.15pp | 4q | +4.6%+$72.3K | |
| AMPHENOL CORP | APH | $1.6M | 9,260 | - | new | NEW | |
| SOUTHERN CO | SO | $1.6M | 16,919 | -0.05pp | 7q | +8.0%+$119.4K | |
| AGREE RLTY CORP | ADC | $1.6M | 21,337 | -0.13pp | 4q | -2.9%-$48.9K | |
| DOMINION ENERGY INC | D | $1.6M | 23,357 | +0.01pp | 7q | +6.4%+$95.9K | |
| ATMOS ENERGY CORP | ATO | $1.5M | 8,979 | -0.10pp | 7q | +7.3%+$105.4K | |
| IDACORP INC | IDA | $1.5M | 9,975 | -0.03pp | 7q | +3.6%+$52.4K | |
| GE AEROSPACE | GE | $1.5M | 4,034 | +0.29pp | 7q | +56.4%+$543.4K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,123 | -0.12pp | 7q | +1.5%+$20.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 9,848 | -0.05pp | 2q | +0.9%+$12.2K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,972 | +0.12pp | 3q | +3.5%+$42.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,384 | -0.05pp | 6q | +8.8%+$100.3K | |
| BIOGEN INC | BIIB | $1.2M | 5,566 | +0.33pp | 2q | +168.5%+$754.7K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,649 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.2M | 11,805 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $1.1M | 1,815 | +0.20pp | 7q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $1.1M | 9,227 | -0.10pp | 7q | -1.2%-$13.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,505 | +0.09pp | 7q | +13.4%+$125.7K | |
| BWX TECHNOLOGIES INC | BWXT | $1.0M | 5,373 | - | new | NEW | |
| HALLIBURTON CO | HAL | $996.3K | 29,346 | -0.16pp | 2q | -2.8%-$29.2K | |
| INTEL CORP | INTC | $935.5K | 6,700 | +0.26pp | 4q | HELD | |
| DATADOG INC | DDOG | $850.3K | 3,266 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $796.6K | 8,505 | +0.08pp | 5q | +6.1%+$46.0K | |
| KLA CORP | KLAC | $754.3K | 2,500 | +0.14pp | 5q | +900.0%+$678.8K | |
| ESSENTIAL UTILS INC | WTRG | $699.0K | 18,246 | -0.38pp | 7q | -46.1%-$597.7K | |
| DEERE & CO | DE | $688.2K | 1,085 | -0.01pp | 7q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $625.9K | 3,418 | +0.06pp | 4q | +25.1%+$125.6K | |
| PROCTER & GAMBLE CO | PG | $603.3K | 4,114 | -0.04pp | 7q | HELD | |
| SMARTFINANCIAL INC | SMBK | $579.7K | 12,355 | +0.02pp | 2q | +5.5%+$30.5K | |
| BANK OZK LITTLE ROCK ARK | OZK | $568.4K | 10,911 | flat | 7q | HELD | |
| SAMSARA INC | IOT | $427.0K | 13,168 | - | new | NEW | |
| CATERPILLAR INC | CAT | $426.0K | 400 | +0.04pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $417.6K | 2,519 | -0.02pp | 2q | +27.9%+$91.0K | |
| NABORS INDUSTRIES LTD | NBR | $417.1K | 4,965 | flat | 2q | +18.4%+$64.8K | |
| MASTEC INC | MTZ | $416.1K | 1,000 | +0.02pp | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $407.9K | 4,013 | +0.05pp | 2q | +3.0%+$11.7K | |
| MERCK & CO INC | MRK | $362.6K | 2,822 | -0.01pp | 7q | HELD | |
| LOWES COS INC | LOW | $352.8K | 1,600 | -0.04pp | 7q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $330.0K | 12,618 | +0.01pp | 7q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $328.1K | 4,218 | - | new | NEW | |
| DTE ENERGY CO | DTE | $326.9K | 2,145 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $317.8K | 265 | +0.02pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $299.4K | 1,216 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $267.1K | 1,954 | -0.01pp | 2q | +27.4%+$57.4K | |
| INVESCO QQQ TR | QQQ | $242.2K | 329 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $224.0K | 7,087 | -0.97pp | 7q | -84.9%-$1.3M | |
| EVERSOURCE ENERGY | ES | $216.0K | 2,989 | - | new | NEW | |
| RTX CORPORATION | RTX | $208.5K | 1,099 | - | new | NEW | |
| ATI INC | ATI | $204.0K | 1,035 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $201.8K | 3,800 | -0.03pp | 2q | HELD | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $33.9K | 14,693 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $58.1M | 25.2% |
| Retail & Consumer | $34.0M | 14.8% |
| Semiconductors & Electronics | $28.2M | 12.2% |
| Banks & Lending | $22.5M | 9.8% |
| Mining & Metals | $20.2M | 8.8% |
| Utilities | $10.4M | 4.5% |
| Computer Hardware | $8.0M | 3.5% |
| Capital Markets | $7.0M | 3.0% |
| Autos & Aerospace | $6.6M | 2.9% |
| Biotech & Pharma | $6.4M | 2.8% |
| Energy | $4.5M | 2.0% |
| Other sectors | $20.7M | 9.0% |
| Not classified | $4.0M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $230.6M | 93 | 14 | 46 | 15 | 14 | 38.9% | 30 |
| Q1 2026 | $200.2M | 93 | 16 | 35 | 29 | 11 | 40.7% | 17 |
| Q4 2025 | $213.2M | 88 | 11 | 39 | 19 | 6 | 39.6% | 28 |
| Q3 2025 | $205.2M | 83 | 13 | 36 | 14 | 12 | 38.9% | 34 |
| Q2 2025 | $189.0M | 82 | 10 | 38 | 12 | 7 | 38.2% | 43 |
| Q1 2025 | $162.1M | 79 | 11 | 42 | 10 | 12 | 35.8% | 37 |
| Q4 2024 | $164.4M | 80 | 0 | 0 | 0 | 0 | 34.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.