AGP FRANKLIN, LLC
- SEC CIK
- 0002056566
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 93
- 0 vs. Q1 2026
- Total value
- $230.64M
- +$30.43M (+15.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 76,632 | $15.33M | 6.65% | +1,610+2.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 57,717 | $13.76M | 5.96% | +1,387+2.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,877 | $10.32M | 4.47% | +242+0.8% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 73,396 | $8.56M | 3.71% | −6,174−7.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,405 | $7.99M | 3.46% | +568+2.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 10,198 | $7.78M | 3.37% | +241+2.4% | Added | View |
| GLWCORNING INC | COM | 27,469 | $7.02M | 3.04% | −7,403−21.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 45,262 | $6.63M | 2.88% | +3,640+8.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 21,592 | $6.25M | 2.71% | +564+2.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,618 | $6.19M | 2.68% | +156+2.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 14,970 | $5.58M | 2.42% | +500+3.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,409 | $5.47M | 2.37% | −743−7.3% | Reduced | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 146,354 | $5.46M | 2.37% | +2,432+1.7% | Added | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 52,884 | $5.33M | 2.31% | +52,884 | New | View |
| SLVISHARES SILVER TRUST | ETF | 99,609 | $5.33M | 2.31% | +4,202+4.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 34,658 | $4.85M | 2.10% | −252−0.7% | Reduced | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 24,536 | $4.28M | 1.85% | +617+2.6% | Added | View |
| NUENUCOR CORP | COM | 18,080 | $4.03M | 1.75% | −268−1.5% | Reduced | View |
| BABOEING CO COM | Stock | 16,621 | $3.6M | 1.56% | +800+5.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 60,903 | $3.47M | 1.50% | +3,703+6.5% | Added | View |
| VVISA INC COM CL A | Stock | 10,041 | $3.44M | 1.49% | +192+1.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,096 | $3.43M | 1.49% | +127+2.1% | Added | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 33,622 | $3.35M | 1.45% | +1,316+4.1% | Added | View |
| GNRCGENERAC HLDGS INC COM | Stock | 11,323 | $3.32M | 1.44% | +243+2.2% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 4,963 | $3.06M | 1.33% | −151−3.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 11,463 | $2.88M | 1.25% | +187+1.7% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 29,272 | $2.7M | 1.17% | −244−0.8% | Reduced | View |
| AFLAFLAC INC COM | Stock | 22,053 | $2.59M | 1.12% | +1,801+8.9% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,713 | $2.47M | 1.07% | +7,581+355.6% | Added | View |
| EATBRINKER INTL INC COM | Stock | 14,515 | $2.44M | 1.06% | +581+4.2% | Added | View |
| TSLATESLA INC COM | Stock | 5,780 | $2.43M | 1.05% | +933+19.2% | Added | View |
| MMM3M CO COM | Stock | 14,964 | $2.42M | 1.05% | −68−0.5% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 15,454 | $2.34M | 1.02% | +16+0.1% | Added | View |
| WMTWALMART INC COM | Stock | 19,930 | $2.26M | 0.98% | −373−1.8% | Reduced | View |
| AZOAUTOZONE INC | COM | 619 | $1.98M | 0.86% | −24−3.7% | Reduced | View |
| DRIDARDEN RESTAURANTS INC | COM | 8,736 | $1.8M | 0.78% | −122−1.4% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,860 | $1.75M | 0.76% | +1,250+9.9% | Added | View |
| NTAPNETAPP INC COM | Stock | 11,162 | $1.73M | 0.75% | +11,162 | New | View |
| MDBMONGODB INC | CL A | 5,037 | $1.69M | 0.73% | +5,037 | New | View |
| DGXQUEST DIAGNOSTICS INC | COM | 7,891 | $1.67M | 0.73% | +193+2.5% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 16,638 | $1.67M | 0.72% | +2,331+16.3% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 7,127 | $1.64M | 0.71% | +28+0.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 12,941 | $1.63M | 0.71% | +572+4.6% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 9,260 | $1.63M | 0.71% | +9,260 | New | View |
| SOSOUTHERN CO COM | Stock | 16,919 | $1.62M | 0.70% | +1,248+8.0% | Added | View |
| ADCAGREE RLTY CORP | COM | 21,337 | $1.62M | 0.70% | −646−2.9% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 23,357 | $1.6M | 0.69% | +1,404+6.4% | Added | View |
| ATOATMOS ENERGY CORP | COM | 8,979 | $1.55M | 0.67% | +612+7.3% | Added | View |
| IDAIDACORP INC | COM | 9,975 | $1.51M | 0.65% | +346+3.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 4,034 | $1.51M | 0.65% | +1,454+56.4% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 16,123 | $1.42M | 0.61% | +234+1.5% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,848 | $1.35M | 0.58% | +89+0.9% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 11,972 | $1.24M | 0.54% | +409+3.5% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 9,384 | $1.23M | 0.54% | +762+8.8% | Added | View |
| BIIBBIOGEN INC | COM | 5,566 | $1.2M | 0.52% | +3,493+168.5% | Added | View |
| PWRQUANTA SVCS INC | COM | 1,649 | $1.19M | 0.51% | +1,649 | New | View |
| NOWSERVICENOW INC COM | Stock | 11,805 | $1.17M | 0.51% | +11,805 | New | View |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 1,815 | $1.13M | 0.49% | 00.0% | Unchanged | – |
| CPKCHESAPEAKE UTILS CORP | COM | 9,227 | $1.13M | 0.49% | −113−1.2% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,505 | $1.06M | 0.46% | +415+13.4% | Added | – |
| BWXTBWX TECHNOLOGIES INC | COM | 5,373 | $1.05M | 0.45% | +5,373 | New | View |
| HALHALLIBURTON CO COM | Stock | 29,346 | $996.3K | 0.43% | −859−2.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 6,700 | $935.52K | 0.41% | 00.0% | Unchanged | View |
| DDOGDATADOG INC | CL A COM | 3,266 | $850.34K | 0.37% | +3,266 | New | View |
| DALDELTA AIR LINES INC | COM NEW | 8,505 | $796.58K | 0.35% | +491+6.1% | Added | View |
| KLACKLA CORP | COM NEW | 2,500 | $754.28K | 0.33% | +2,250+900.0% | Added | View |
| WTRGESSENTIAL UTILS INC | COM | 18,246 | $698.99K | 0.30% | −15,603−46.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,085 | $688.25K | 0.30% | 00.0% | Unchanged | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 3,418 | $625.87K | 0.27% | +686+25.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,114 | $603.28K | 0.26% | 00.0% | Unchanged | View |
| SMBKSMARTFINANCIAL INC | COM NEW | 12,355 | $579.71K | 0.25% | +649+5.5% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 10,911 | $568.35K | 0.25% | 00.0% | Unchanged | View |
| IOTSAMSARA INC COM CL A | Stock | 13,168 | $427.04K | 0.19% | +13,168 | New | View |
| CATCATERPILLAR INC COM | Stock | 400 | $425.96K | 0.18% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,519 | $417.59K | 0.18% | +549+27.9% | Added | View |
| NBRNABORS INDUSTRIES LTD | SHS | 4,965 | $417.11K | 0.18% | +771+18.4% | Added | View |
| MTZMASTEC INC | COM | 1,000 | $416.06K | 0.18% | 00.0% | Unchanged | View |
| RKLBROCKET LAB CORP | COM | 4,013 | $407.92K | 0.18% | +115+3.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,822 | $362.63K | 0.16% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 1,600 | $352.78K | 0.15% | 00.0% | Unchanged | View |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 12,618 | $329.96K | 0.14% | 00.0% | Unchanged | View |
| TEAMATLASSIAN CORPORATION | CL A | 4,218 | $328.12K | 0.14% | +4,218 | New | View |
| DTEDTE ENERGY CO | COM | 2,145 | $326.86K | 0.14% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 265 | $317.85K | 0.14% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,216 | $299.4K | 0.13% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 1,954 | $267.1K | 0.12% | +420+27.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 329 | $242.22K | 0.11% | +329 | New | – |
| TSCOTRACTOR SUPPLY CO | COM | 7,087 | $224.01K | 0.10% | −39,979−84.9% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 2,989 | $216.02K | 0.09% | +2,989 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,099 | $208.51K | 0.09% | +1,099 | New | View |
| ATIATI INC COM | Stock | 1,035 | $204K | 0.09% | +1,035 | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,800 | $201.82K | 0.09% | 00.0% | Unchanged | – |
| MMLPMARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 14,693 | $33.94K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LADLITHIA MTRS INC | COM | 14,597 | $3.65M | 1.82% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,667 | $2.33M | 1.16% |
| PCARPACCAR INC | COM | 16,182 | $1.87M | 0.93% |
| DPZDOMINOS PIZZA INC | COM | 3,769 | $1.35M | 0.68% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 23,867 | $1.21M | 0.61% |
| AVAVAEROVIRONMENT INC | COM | 6,496 | $1.19M | 0.59% |
| PFEPFIZER INC COM | Stock | 35,830 | $1.01M | 0.50% |
| DLTRDOLLAR TREE INC | COM | 8,961 | $981.32K | 0.49% |
| WYNNWYNN RESORTS LTD | COM | 8,647 | $878.1K | 0.44% |
| ADSKAUTODESK INC | COM | 3,474 | $831.68K | 0.42% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,605 | $427.63K | 0.21% |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 5,696 | $346.37K | 0.17% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2,933 | $206.81K | 0.10% |
| ISHARES TR464287796 | U.S. ENERGY ETF | 3,144 | $203.64K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 93 | $230.64M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 93 | $200.21M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 88 | $213.25M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 83 | $205.19M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 82 | $189.02M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 79 | $162.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 80 | $164.4M | – | SEC |