Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- +5 vs. Q4 2025
- Portfolio value
- $200.2M
- −$13.0M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,022 | $13.1M | 6.5% | +6,212+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,330 | $11.7M | 5.9% | +11,876+26.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 79,570 | $11.6M | 5.8% | +20,651+35.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,635 | $8.23M | 4.1% | +377+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,837 | $7.01M | 3.5% | +616+2.7% | Added | History |
| SLViShares Silver Trust | ETF | 95,407 | $6.50M | 3.2% | −50,947−34.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,462 | $6.44M | 3.2% | −409−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 41,622 | $6.12M | 3.1% | +5,771+16.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,470 | $5.36M | 2.7% | +1,320+10.0% | Added | History |
| AAPLApple Inc. | Stock | 21,028 | $5.34M | 2.7% | −291−1.4% | Reduced | History |
| GLWCorning Inc | COM | 34,872 | $4.74M | 2.4% | −7,028−16.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 23,919 | $4.12M | 2.1% | +713+3.1% | Added | History |
| CCitigroup Inc | Stock | 34,910 | $3.96M | 2.0% | −2,403−6.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,957 | $3.89M | 1.9% | +243+2.5% | Added | History |
| LADLithia Motors Inc | COM | 14,597 | $3.65M | 1.8% | +4,187+40.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 143,922 | $3.42M | 1.7% | +6,155+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,969 | $3.42M | 1.7% | +317+5.6% | Added | History |
| BABoeing Co | Stock | 15,821 | $3.15M | 1.6% | +555+3.6% | Added | History |
| NUENucor Corp | COM | 18,348 | $3.10M | 1.5% | +975+5.6% | Added | History |
| VVisa Inc. | Stock | 9,849 | $2.98M | 1.5% | +374+3.9% | Added | History |
| BACBank of America Corp | Stock | 57,200 | $2.79M | 1.4% | −3,330−5.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 29,516 | $2.72M | 1.4% | +1,607+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,303 | $2.52M | 1.3% | +5,369+36.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 32,306 | $2.50M | 1.3% | +945+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 15,438 | $2.47M | 1.2% | −8,714−36.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,276 | $2.45M | 1.2% | +259+2.4% | Added | History |
| MAMastercard Inc | Stock | 4,667 | $2.33M | 1.2% | +420+9.9% | Added | History |
| AFLAflac Inc | Stock | 20,252 | $2.22M | 1.1% | +1,473+7.8% | Added | History |
| MMM3M Co | Stock | 15,032 | $2.18M | 1.1% | +707+4.9% | Added | History |
| AZOAutoZone Inc | COM | 643 | $2.17M | 1.1% | −152−19.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,080 | $2.16M | 1.1% | +11,080 | New | History |
| TSCOTractor Supply Co | COM | 47,066 | $2.13M | 1.1% | +949+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,152 | $2.07M | 1.0% | +10,152 | New | History |
| CRSCarpenter Technology Corp | COM | 5,114 | $2.02M | 1.0% | −7,611−59.8% | Reduced | History |
| EATBrinker International, Inc | Stock | 13,934 | $1.99M | 1.0% | +10,437+298.5% | Added | History |
| PCARPaccar Inc | COM | 16,182 | $1.87M | 0.9% | −2,989−15.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,847 | $1.80M | 0.9% | −764−13.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 8,858 | $1.74M | 0.9% | −4,279−32.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,369 | $1.72M | 0.9% | +584+5.0% | Added | History |
| ADCAgree Realty Corp | COM | 21,983 | $1.66M | 0.8% | +2,366+12.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,610 | $1.65M | 0.8% | −3,142−19.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,367 | $1.55M | 0.8% | −2,955−26.1% | Reduced | History |
| SOSouthern Co | Stock | 15,671 | $1.51M | 0.8% | −1,898−10.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,698 | $1.51M | 0.8% | −252−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,889 | $1.48M | 0.7% | −14,876−48.4% | Reduced | History |
| IDAIdacorp Inc | COM | 9,629 | $1.38M | 0.7% | −2,276−19.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 33,849 | $1.36M | 0.7% | −4,938−12.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,953 | $1.36M | 0.7% | −34,457−61.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,769 | $1.35M | 0.7% | −1,232−24.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,759 | $1.28M | 0.6% | +9,759 | New | History |
| STLDSteel Dynamics Inc | COM | 7,099 | $1.28M | 0.6% | +1,051+17.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,867 | $1.21M | 0.6% | +23,867 | New | History |
| AVAVAeroVironment Inc | COM | 6,496 | $1.19M | 0.6% | +3,228+98.8% | Added | History |
| CPKChesapeake Utilities Corp | COM | 9,340 | $1.18M | 0.6% | −1,817−16.3% | Reduced | History |
| HALHalliburton Co | Stock | 30,205 | $1.18M | 0.6% | +30,205 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,622 | $1.17M | 0.6% | +2,011+30.4% | Added | History |
| PFEPfizer Inc | Stock | 35,830 | $1.01M | 0.5% | −543−1.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 14,307 | $991.5K | 0.5% | −1,102−7.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 8,961 | $981.3K | 0.5% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 8,647 | $878.1K | 0.4% | +8,647 | New | History |
| ADSKAutodesk, Inc. | COM | 3,474 | $831.7K | 0.4% | −278−7.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,563 | $830.5K | 0.4% | +146+1.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,090 | $734.3K | 0.4% | +196+6.8% | Added | – |
| GEGeneral Electric Co | Stock | 2,580 | $732.2K | 0.4% | +3+0.1% | Added | History |
| DEDeere & Co | Stock | 1,085 | $611.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,114 | $594.2K | 0.3% | +398+10.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $591.9K | 0.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,014 | $532.8K | 0.3% | +2,144+36.5% | Added | History |
| OZKBank OZK | COM | 10,911 | $500.7K | 0.3% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,706 | $457.5K | 0.2% | +11,706 | New | History |
| SHOPShopify Inc. | Stock | 3,605 | $427.6K | 0.2% | −3,196−47.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,732 | $416.7K | 0.2% | +798+41.3% | Added | History |
| CVXChevron Corp | Stock | 1,970 | $407.6K | 0.2% | +1,970 | New | History |
| BIIBBiogen Inc. | COM | 2,073 | $380.0K | 0.2% | +2,073 | New | History |
| LOWLowes Companies Inc | Stock | 1,600 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 250 | $368.1K | 0.2% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 4,194 | $360.9K | 0.2% | +4,194 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 5,696 | $346.4K | 0.2% | +5,696 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,822 | $339.5K | 0.2% | −250−8.1% | Reduced | History |
| MTZMastec Inc | COM | 1,000 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,132 | $321.5K | 0.2% | −1,503−41.3% | Reduced | History |
| DTEDte Energy Co | COM | 2,145 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,700 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 400 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,618 | $265.2K | 0.1% | +943+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,534 | $260.2K | 0.1% | +1,534 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 3,898 | $250.3K | 0.1% | +3,898 | New | History |
| LLYEli Lilly & Co | Stock | 265 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $232.8K | 0.1% | +3,800 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,933 | $206.8K | 0.1% | +2,933 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,144 | $203.6K | 0.1% | +3,144 | New | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,693 | $40.6K | <0.1% | −16,307−52.6% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 45,192 | $4.31M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 10,876 | $3.81M | 1.8% | History |
| ARHSArhaus, Inc. | COM CL A | 152,070 | $1.70M | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 6,058 | $1.12M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 3,156 | $1.09M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 5,840 | $794.6K | 0.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,678 | $482.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,995 | $326.4K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $212.5K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,029 | $206.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,180 | $204.4K | 0.1% | History |