Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- 0 vs. Q1 2026
- Portfolio value
- $230.6M
- +$30.4M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 76,632 | $15.3M | 6.6% | +1,610+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,717 | $13.8M | 6.0% | +1,387+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,877 | $10.3M | 4.5% | +242+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 73,396 | $8.56M | 3.7% | −6,174−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,405 | $7.99M | 3.5% | +568+2.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,198 | $7.78M | 3.4% | +241+2.4% | Added | History |
| GLWCorning Inc | COM | 27,469 | $7.02M | 3.0% | −7,403−21.2% | Reduced | History |
| ORCLOracle Corp | Stock | 45,262 | $6.63M | 2.9% | +3,640+8.7% | Added | History |
| AAPLApple Inc. | Stock | 21,592 | $6.25M | 2.7% | +564+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,618 | $6.19M | 2.7% | +156+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,970 | $5.58M | 2.4% | +500+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,409 | $5.47M | 2.4% | −743−7.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 146,354 | $5.46M | 2.4% | +2,432+1.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 52,884 | $5.33M | 2.3% | +52,884 | New | History |
| SLViShares Silver Trust | ETF | 99,609 | $5.33M | 2.3% | +4,202+4.4% | Added | History |
| CCitigroup Inc | Stock | 34,658 | $4.85M | 2.1% | −252−0.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 24,536 | $4.28M | 1.9% | +617+2.6% | Added | History |
| NUENucor Corp | COM | 18,080 | $4.03M | 1.7% | −268−1.5% | Reduced | History |
| BABoeing Co | Stock | 16,621 | $3.60M | 1.6% | +800+5.1% | Added | History |
| BACBank of America Corp | Stock | 60,903 | $3.47M | 1.5% | +3,703+6.5% | Added | History |
| VVisa Inc. | Stock | 10,041 | $3.44M | 1.5% | +192+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,096 | $3.43M | 1.5% | +127+2.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 33,622 | $3.35M | 1.5% | +1,316+4.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,323 | $3.32M | 1.4% | +243+2.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,963 | $3.06M | 1.3% | −151−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,463 | $2.88M | 1.3% | +187+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 29,272 | $2.70M | 1.2% | −244−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 22,053 | $2.59M | 1.1% | +1,801+8.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,713 | $2.47M | 1.1% | +7,581+355.6% | Added | History |
| EATBrinker International, Inc | Stock | 14,515 | $2.44M | 1.1% | +581+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,780 | $2.43M | 1.1% | +933+19.2% | Added | History |
| MMM3M Co | Stock | 14,964 | $2.42M | 1.1% | −68−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,454 | $2.34M | 1.0% | +16+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,930 | $2.26M | 1.0% | −373−1.8% | Reduced | History |
| AZOAutoZone Inc | COM | 619 | $1.98M | 0.9% | −24−3.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 8,736 | $1.80M | 0.8% | −122−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,860 | $1.75M | 0.8% | +1,250+9.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 11,162 | $1.73M | 0.7% | +11,162 | New | History |
| MDBMongoDB, Inc. | CL A | 5,037 | $1.69M | 0.7% | +5,037 | New | History |
| DGXQuest Diagnostics Inc | COM | 7,891 | $1.67M | 0.7% | +193+2.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 16,638 | $1.67M | 0.7% | +2,331+16.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,127 | $1.64M | 0.7% | +28+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,941 | $1.63M | 0.7% | +572+4.6% | Added | History |
| APHAmphenol Corp | CL A | 9,260 | $1.63M | 0.7% | +9,260 | New | History |
| SOSouthern Co | Stock | 16,919 | $1.62M | 0.7% | +1,248+8.0% | Added | History |
| ADCAgree Realty Corp | COM | 21,337 | $1.62M | 0.7% | −646−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,357 | $1.60M | 0.7% | +1,404+6.4% | Added | History |
| ATOAtmos Energy Corp | COM | 8,979 | $1.55M | 0.7% | +612+7.3% | Added | History |
| IDAIdacorp Inc | COM | 9,975 | $1.51M | 0.7% | +346+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,034 | $1.51M | 0.7% | +1,454+56.4% | Added | History |
| NEENextera Energy Inc | Stock | 16,123 | $1.42M | 0.6% | +234+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,848 | $1.35M | 0.6% | +89+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 11,972 | $1.24M | 0.5% | +409+3.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,384 | $1.23M | 0.5% | +762+8.8% | Added | History |
| BIIBBiogen Inc. | COM | 5,566 | $1.20M | 0.5% | +3,493+168.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,649 | $1.19M | 0.5% | +1,649 | New | History |
| NOWServiceNow, Inc. | Stock | 11,805 | $1.17M | 0.5% | +11,805 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 9,227 | $1.13M | 0.5% | −113−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,505 | $1.06M | 0.5% | +415+13.4% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 5,373 | $1.05M | 0.5% | +5,373 | New | History |
| HALHalliburton Co | Stock | 29,346 | $996.3K | 0.4% | −859−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,700 | $935.5K | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,266 | $850.3K | 0.4% | +3,266 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,505 | $796.6K | 0.3% | +491+6.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,500 | $754.3K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WTRGEssential Utilities, Inc. | COM | 18,246 | $699.0K | 0.3% | −15,603−46.1% | Reduced | History |
| DEDeere & Co | Stock | 1,085 | $688.2K | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,418 | $625.9K | 0.3% | +686+25.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,114 | $603.3K | 0.3% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 12,355 | $579.7K | 0.3% | +649+5.5% | Added | History |
| OZKBank OZK | COM | 10,911 | $568.4K | 0.2% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 13,168 | $427.0K | 0.2% | +13,168 | New | History |
| CATCaterpillar Inc | Stock | 400 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,519 | $417.6K | 0.2% | +549+27.9% | Added | History |
| NBRNabors Industries Ltd | SHS | 4,965 | $417.1K | 0.2% | +771+18.4% | Added | History |
| MTZMastec Inc | COM | 1,000 | $416.1K | 0.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 4,013 | $407.9K | 0.2% | +115+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,822 | $362.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,600 | $352.8K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,618 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 4,218 | $328.1K | 0.1% | +4,218 | New | History |
| DTEDte Energy Co | COM | 2,145 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 265 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,954 | $267.1K | 0.1% | +420+27.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 329 | $242.2K | 0.1% | +329 | New | – |
| TSCOTractor Supply Co | COM | 7,087 | $224.0K | 0.1% | −39,979−84.9% | Reduced | History |
| ESEversource Energy | Stock | 2,989 | $216.0K | 0.1% | +2,989 | New | History |
| RTXRTX Corp | Stock | 1,099 | $208.5K | 0.1% | +1,099 | New | History |
| ATIAti Inc | Stock | 1,035 | $204.0K | 0.1% | +1,035 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,693 | $33.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 14,597 | $3.65M | 1.8% | History |
| MAMastercard Inc | Stock | 4,667 | $2.33M | 1.2% | History |
| PCARPaccar Inc | COM | 16,182 | $1.87M | 0.9% | History |
| DPZDominos Pizza Inc | COM | 3,769 | $1.35M | 0.7% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,867 | $1.21M | 0.6% | History |
| AVAVAeroVironment Inc | COM | 6,496 | $1.19M | 0.6% | History |
| PFEPfizer Inc | Stock | 35,830 | $1.01M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 8,961 | $981.3K | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 8,647 | $878.1K | 0.4% | History |
| ADSKAutodesk, Inc. | COM | 3,474 | $831.7K | 0.4% | History |
| SHOPShopify Inc. | Stock | 3,605 | $427.6K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,696 | $346.4K | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,933 | $206.8K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,144 | $203.6K | 0.1% | – |