Agp Franklin
Latest statistics and disclosures from Agp Franklin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, PLTR, GOOGL, JPM, and represent 25.82% of Agp Franklin's stock portfolio.
- Added to shares of these 10 stocks: PLTR, AMZN, GNRC, AMD, EAT, AEP, FND, HAL, NVDA, LAD.
- Started 16 new stock positions in NBR, HAL, IYE, RKLB, XLE, AEP, BIIB, FND, KTOS, SMG. XOM, WYNN, SMBK, AMD, CVX, GNRC.
- Reduced shares in these 10 stocks: , , SLV, CRS, D, ARHS, TJX, NEE, PANW, HD.
- Sold out of its positions in ADBE, A, ARHS, GWRE, HLT, HD, QQQ, NFLX, PANW, Pinnacle Financial Partners. UBER.
- Agp Franklin was a net seller of stock by $-6.0M.
- Agp Franklin has $200M in assets under management (AUM), dropping by -6.11%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $13M | +9% | 75k | 174.40 |
|
| Amazon (AMZN) | 5.9 | $12M | +26% | 56k | 208.27 |
|
| Palantir Technologies Cl A (PLTR) | 5.8 | $12M | +35% | 80k | 146.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.2M | 29k | 287.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.0M | +2% | 24k | 294.16 |
|
| Ishares Silver Tr Ishares (SLV) | 3.2 | $6.5M | -34% | 95k | 68.14 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $6.4M | -5% | 6.5k | 996.38 |
|
| Oracle Corporation (ORCL) | 3.1 | $6.1M | +16% | 42k | 147.11 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | +10% | 15k | 370.17 |
|
| Apple (AAPL) | 2.7 | $5.3M | 21k | 253.79 |
|
|
| Corning Incorporated (GLW) | 2.4 | $4.7M | -16% | 35k | 135.97 |
|
| Southern Copper Corporation (SCCO) | 2.1 | $4.1M | +3% | 24k | 172.06 |
|
| Citigroup Com New (C) | 2.0 | $4.0M | -6% | 35k | 113.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.9M | +2% | 10k | 390.41 |
|
| Lithia Motors (LAD) | 1.8 | $3.6M | +40% | 15k | 249.72 |
|
| Applied Digital Corp Com New (APLD) | 1.7 | $3.4M | +4% | 144k | 23.74 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.4M | +5% | 6.0k | 572.13 |
|
| Boeing Company (BA) | 1.6 | $3.1M | +3% | 16k | 199.03 |
|
| Nucor Corporation (NUE) | 1.5 | $3.1M | +5% | 18k | 169.10 |
|
| Visa Com Cl A (V) | 1.5 | $3.0M | +3% | 9.8k | 302.24 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.8M | -5% | 57k | 48.75 |
|
| O'reilly Automotive (ORLY) | 1.4 | $2.7M | +5% | 30k | 92.31 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | +35% | 20k | 124.28 |
|
| Coreweave Com Cl A (CRWV) | 1.3 | $2.5M | +3% | 32k | 77.47 |
|
| TJX Companies (TJX) | 1.2 | $2.5M | -36% | 15k | 159.70 |
|
| Abbvie (ABBV) | 1.2 | $2.5M | +2% | 11k | 217.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.3M | +9% | 4.7k | 499.66 |
|
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | +7% | 20k | 109.71 |
|
| 3M Company (MMM) | 1.1 | $2.2M | +4% | 15k | 145.23 |
|
| AutoZone (AZO) | 1.1 | $2.2M | -19% | 643.00 | 3377.78 |
|
| Generac Holdings (GNRC) | 1.1 | $2.2M | NEW | 11k | 195.33 |
|
| Tractor Supply Company (TSCO) | 1.1 | $2.1M | +2% | 47k | 45.30 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | NEW | 10k | 203.43 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $2.0M | -59% | 5.1k | 394.14 |
|
| Brinker International (EAT) | 1.0 | $2.0M | +298% | 14k | 142.77 |
|
| Paccar (PCAR) | 0.9 | $1.9M | -15% | 16k | 115.50 |
|
| Tesla Motors (TSLA) | 0.9 | $1.8M | -13% | 4.8k | 371.72 |
|
| Darden Restaurants (DRI) | 0.9 | $1.7M | -32% | 8.9k | 196.04 |
|
| Gilead Sciences (GILD) | 0.9 | $1.7M | +4% | 12k | 139.37 |
|
| Agree Realty Corporation (ADC) | 0.8 | $1.7M | +12% | 22k | 75.38 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | -19% | 13k | 130.94 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $1.5M | -26% | 8.4k | 184.72 |
|
| Southern Company (SO) | 0.8 | $1.5M | -10% | 16k | 96.52 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | -3% | 7.7k | 195.98 |
|
| Nextera Energy (NEE) | 0.7 | $1.5M | -48% | 16k | 92.88 |
|
| Ida (IDA) | 0.7 | $1.4M | -19% | 9.6k | 142.97 |
|
| Essential Utils (WTRG) | 0.7 | $1.4M | -12% | 34k | 40.27 |
|
| Dominion Resources (D) | 0.7 | $1.4M | -61% | 22k | 61.82 |
|
| Domino's Pizza (DPZ) | 0.7 | $1.4M | -24% | 3.8k | 358.75 |
|
| American Electric Power Company (AEP) | 0.6 | $1.3M | NEW | 9.8k | 131.09 |
|
| Steel Dynamics (STLD) | 0.6 | $1.3M | +17% | 7.1k | 180.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.2M | NEW | 24k | 50.80 |
|
| AeroVironment (AVAV) | 0.6 | $1.2M | +98% | 6.5k | 183.05 |
|
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.2M | -16% | 9.3k | 126.37 |
|
| Halliburton Company (HAL) | 0.6 | $1.2M | NEW | 30k | 38.99 |
|
| American Water Works (AWK) | 0.6 | $1.2M | +30% | 8.6k | 136.10 |
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| Pfizer (PFE) | 0.5 | $1.0M | 36k | 28.08 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $992k | -7% | 14k | 69.30 |
|
| Dollar Tree (DLTR) | 0.5 | $981k | 9.0k | 109.51 |
|
|
| Wynn Resorts (WYNN) | 0.4 | $878k | NEW | 8.6k | 101.55 |
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| Autodesk (ADSK) | 0.4 | $832k | -7% | 3.5k | 239.40 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $831k | 12k | 71.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $734k | +6% | 3.1k | 237.65 |
|
| Ge Aerospace Com New (GE) | 0.4 | $732k | 2.6k | 283.80 |
|
|
| Deere & Company (DE) | 0.3 | $611k | 1.1k | 563.30 |
|
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| Procter & Gamble Company (PG) | 0.3 | $594k | +10% | 4.1k | 144.44 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.3 | $592k | 1.8k | 326.12 |
|
|
| Delta Air Lines Com New (DAL) | 0.3 | $533k | +36% | 8.0k | 66.48 |
|
| Bank Ozk (OZK) | 0.3 | $501k | 11k | 45.89 |
|
|
| Smartfinancial Com New (SMBK) | 0.2 | $458k | NEW | 12k | 39.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $428k | -46% | 3.6k | 118.62 |
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| Live Nation Entertainment (LYV) | 0.2 | $417k | +41% | 2.7k | 152.51 |
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| Chevron Corporation (CVX) | 0.2 | $408k | NEW | 2.0k | 206.89 |
|
| Biogen Idec (BIIB) | 0.2 | $380k | NEW | 2.1k | 183.33 |
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| Lowe's Companies (LOW) | 0.2 | $378k | 1.6k | 236.28 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $368k | 250.00 | 1472.41 |
|
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| Nabors Industries SHS (NBR) | 0.2 | $361k | NEW | 4.2k | 86.06 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $346k | NEW | 5.7k | 60.81 |
|
| Merck & Co (MRK) | 0.2 | $340k | -8% | 2.8k | 120.29 |
|
| MasTec (MTZ) | 0.2 | $322k | 1.0k | 321.74 |
|
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| Snowflake Com Shs (SNOW) | 0.2 | $322k | -41% | 2.1k | 150.82 |
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| DTE Energy Company (DTE) | 0.2 | $314k | 2.1k | 146.23 |
|
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| Intel Corporation (INTC) | 0.1 | $296k | 6.7k | 44.13 |
|
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| Caterpillar (CAT) | 0.1 | $283k | 400.00 | 708.46 |
|
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $265k | +8% | 13k | 21.02 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | NEW | 1.5k | 169.65 |
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| PNC Financial Services (PNC) | 0.1 | $253k | 1.2k | 208.09 |
|
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| Rocket Lab Corp (RKLB) | 0.1 | $250k | NEW | 3.9k | 64.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $244k | 265.00 | 919.77 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $233k | NEW | 3.8k | 61.26 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $207k | NEW | 2.9k | 70.51 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $204k | NEW | 3.1k | 64.77 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $41k | -52% | 15k | 2.76 |
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Past Filings by Agp Franklin
SEC 13F filings are viewable for Agp Franklin going back to 2024
- 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