Agp Franklin
Latest statistics and disclosures from Agp Franklin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, GOOGL, PLTR, JPM, and represent 24.26% of Agp Franklin's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$5.3M), SNOW, NTAP, MDB, APH, PWR, NOW, BWXT, DDOG, BIIB.
- Started 14 new stock positions in PNFP, ATI, APH, NTAP, ES, PWR, MDB, NOW, QQQ, DDOG. TEAM, IOT, RTX, BWXT.
- Reduced shares in these 10 stocks: LAD, , GLW, PCAR, DPZ, TSCO, FND, AVAV, PFE, DLTR.
- Sold out of its positions in AVAV, ADSK, DLTR, DPZ, FND, IYE, KTOS, LAD, MA, PCAR. PFE, SMG, SHOP, WYNN.
- Agp Franklin was a net buyer of stock by $4.0M.
- Agp Franklin has $231M in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0002056566
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Portfolio Holdings for Agp Franklin
Agp Franklin holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $15M | +2% | 77k | 200.09 |
|
| Amazon (AMZN) | 6.0 | $14M | +2% | 58k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | 29k | 357.37 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.7 | $8.6M | -7% | 73k | 116.67 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.0M | +2% | 24k | 327.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $7.8M | +2% | 10k | 763.14 |
|
| Corning Incorporated (GLW) | 3.0 | $7.0M | -21% | 28k | 255.43 |
|
| Oracle Corporation (ORCL) | 2.9 | $6.6M | +8% | 45k | 146.55 |
|
| Apple (AAPL) | 2.7 | $6.2M | +2% | 22k | 289.37 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $6.2M | +2% | 6.6k | 935.45 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | +3% | 15k | 373.02 |
|
| Advanced Micro Devices (AMD) | 2.4 | $5.5M | -7% | 9.4k | 580.91 |
|
| Applied Digital Corp Com New (APLD) | 2.4 | $5.5M | 146k | 37.30 |
|
|
| Pinnacle Finl Partners (PNFP) | 2.3 | $5.3M | NEW | 53k | 100.88 |
|
| Ishares Silver Tr Ishares (SLV) | 2.3 | $5.3M | +4% | 100k | 53.47 |
|
| Citigroup Com New (C) | 2.1 | $4.9M | 35k | 139.96 |
|
|
| Southern Copper Corporation (SCCO) | 1.9 | $4.3M | +2% | 25k | 174.26 |
|
| Nucor Corporation (NUE) | 1.7 | $4.0M | 18k | 222.75 |
|
|
| Boeing Company (BA) | 1.6 | $3.6M | +5% | 17k | 216.47 |
|
| Bank of America Corporation (BAC) | 1.5 | $3.5M | +6% | 61k | 56.98 |
|
| Visa Com Cl A (V) | 1.5 | $3.4M | 10k | 343.09 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $3.4M | +2% | 6.1k | 563.29 |
|
| Coreweave Com Cl A (CRWV) | 1.5 | $3.3M | +4% | 34k | 99.54 |
|
| Generac Holdings (GNRC) | 1.4 | $3.3M | +2% | 11k | 292.81 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $3.1M | -2% | 5.0k | 616.83 |
|
| Abbvie (ABBV) | 1.3 | $2.9M | 12k | 251.64 |
|
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| O'reilly Automotive (ORLY) | 1.2 | $2.7M | 29k | 92.09 |
|
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| AFLAC Incorporated (AFL) | 1.1 | $2.6M | +8% | 22k | 117.25 |
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| Snowflake Com Shs (SNOW) | 1.1 | $2.5M | +355% | 9.7k | 254.50 |
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| Brinker International (EAT) | 1.1 | $2.4M | +4% | 15k | 168.00 |
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| Tesla Motors (TSLA) | 1.1 | $2.4M | +19% | 5.8k | 420.58 |
|
| 3M Company (MMM) | 1.1 | $2.4M | 15k | 161.91 |
|
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| TJX Companies (TJX) | 1.0 | $2.3M | 16k | 151.50 |
|
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| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 20k | 113.26 |
|
|
| AutoZone (AZO) | 0.9 | $2.0M | -3% | 619.00 | 3195.94 |
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| Darden Restaurants (DRI) | 0.8 | $1.8M | 8.7k | 206.01 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | +9% | 14k | 126.58 |
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| NetApp (NTAP) | 0.7 | $1.7M | NEW | 11k | 154.76 |
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| Mongodb Cl A (MDB) | 0.7 | $1.7M | NEW | 5.0k | 335.90 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | +2% | 7.9k | 211.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.7M | +16% | 17k | 100.28 |
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| Steel Dynamics (STLD) | 0.7 | $1.6M | 7.1k | 229.46 |
|
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| Gilead Sciences (GILD) | 0.7 | $1.6M | +4% | 13k | 126.34 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.6M | NEW | 9.3k | 176.32 |
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| Southern Company (SO) | 0.7 | $1.6M | +7% | 17k | 95.71 |
|
| Agree Realty Corporation (ADC) | 0.7 | $1.6M | -2% | 21k | 75.74 |
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| Dominion Resources (D) | 0.7 | $1.6M | +6% | 23k | 68.29 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $1.5M | +7% | 9.0k | 172.27 |
|
| Ida (IDA) | 0.7 | $1.5M | +3% | 10k | 151.30 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.5M | +56% | 4.0k | 373.76 |
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| Nextera Energy (NEE) | 0.6 | $1.4M | 16k | 87.77 |
|
|
| American Electric Power Company (AEP) | 0.6 | $1.3M | 9.8k | 136.81 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | +3% | 12k | 103.45 |
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| American Water Works (AWK) | 0.5 | $1.2M | +8% | 9.4k | 131.57 |
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| Biogen Idec (BIIB) | 0.5 | $1.2M | +168% | 5.6k | 216.06 |
|
| Quanta Services (PWR) | 0.5 | $1.2M | NEW | 1.6k | 720.04 |
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| Servicenow (NOW) | 0.5 | $1.2M | NEW | 12k | 99.28 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.5 | $1.1M | 1.8k | 623.70 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.1M | 9.2k | 122.48 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.1M | +13% | 3.5k | 303.00 |
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| Bwx Technologies (BWXT) | 0.5 | $1.0M | NEW | 5.4k | 194.64 |
|
| Halliburton Company (HAL) | 0.4 | $996k | -2% | 29k | 33.95 |
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| Intel Corporation (INTC) | 0.4 | $936k | 6.7k | 139.63 |
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| Datadog Cl A Com (DDOG) | 0.4 | $850k | NEW | 3.3k | 260.36 |
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| Delta Air Lines Com New (DAL) | 0.3 | $797k | +6% | 8.5k | 93.66 |
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| Kla Corp Com New (KLAC) | 0.3 | $754k | +900% | 2.5k | 301.71 |
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| Essential Utils (WTRG) | 0.3 | $699k | -46% | 18k | 38.31 |
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| Deere & Company (DE) | 0.3 | $688k | 1.1k | 634.33 |
|
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| Live Nation Entertainment (LYV) | 0.3 | $626k | +25% | 3.4k | 183.11 |
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| Procter & Gamble Company (PG) | 0.3 | $603k | 4.1k | 146.64 |
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| Smartfinancial Com New (SMBK) | 0.3 | $580k | +5% | 12k | 46.92 |
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| Bank Ozk (OZK) | 0.2 | $568k | 11k | 52.09 |
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| Samsara Com Cl A (IOT) | 0.2 | $427k | NEW | 13k | 32.43 |
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| Caterpillar (CAT) | 0.2 | $426k | 400.00 | 1064.90 |
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| Chevron Corporation (CVX) | 0.2 | $418k | +27% | 2.5k | 165.78 |
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| Nabors Industries SHS (NBR) | 0.2 | $417k | +18% | 5.0k | 84.01 |
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| MasTec (MTZ) | 0.2 | $416k | 1.0k | 416.06 |
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| Rocket Lab Corp (RKLB) | 0.2 | $408k | +2% | 4.0k | 101.65 |
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| Merck & Co (MRK) | 0.2 | $363k | 2.8k | 128.50 |
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| Lowe's Companies (LOW) | 0.2 | $353k | 1.6k | 220.49 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $330k | 13k | 26.15 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $328k | NEW | 4.2k | 77.79 |
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| DTE Energy Company (DTE) | 0.1 | $327k | 2.1k | 152.38 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $318k | 265.00 | 1199.43 |
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| PNC Financial Services (PNC) | 0.1 | $299k | 1.2k | 246.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $267k | +27% | 2.0k | 136.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | NEW | 329.00 | 736.23 |
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| Tractor Supply Company (TSCO) | 0.1 | $224k | -84% | 7.1k | 31.61 |
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| Eversource Energy (ES) | 0.1 | $216k | NEW | 3.0k | 72.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $209k | NEW | 1.1k | 189.73 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $204k | NEW | 1.0k | 197.10 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $202k | 3.8k | 53.11 |
|
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| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $34k | 15k | 2.31 |
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Past Filings by Agp Franklin
SEC 13F filings are viewable for Agp Franklin going back to 2024
- Agp Franklin 2026 Q2 filed July 30, 2026
- Agp Franklin 2026 Q1 filed April 17, 2026
- Agp Franklin 2025 Q4 filed Jan. 28, 2026
- Agp Franklin 2025 Q3 filed Nov. 3, 2025
- Agp Franklin 2025 Q2 filed Aug. 12, 2025
- Agp Franklin 2025 Q1 filed May 7, 2025
- Agp Franklin 2024 Q4 filed Feb. 13, 2025