Agp Franklin as of March 31, 2026
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 | 75k | 174.40 | |
| Amazon (AMZN) | 5.9 | $12M | 56k | 208.27 | |
| Palantir Technologies Cl A (PLTR) | 5.8 | $12M | 80k | 146.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.2M | 29k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.0M | 24k | 294.16 | |
| Ishares Silver Tr Ishares (SLV) | 3.2 | $6.5M | 95k | 68.14 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.4M | 6.5k | 996.38 | |
| Oracle Corporation (ORCL) | 3.1 | $6.1M | 42k | 147.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 15k | 370.17 | |
| Apple (AAPL) | 2.7 | $5.3M | 21k | 253.79 | |
| Corning Incorporated (GLW) | 2.4 | $4.7M | 35k | 135.97 | |
| Southern Copper Corporation (SCCO) | 2.1 | $4.1M | 24k | 172.06 | |
| Citigroup Com New (C) | 2.0 | $4.0M | 35k | 113.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.9M | 10k | 390.41 | |
| Lithia Motors (LAD) | 1.8 | $3.6M | 15k | 249.72 | |
| Applied Digital Corp Com New (APLD) | 1.7 | $3.4M | 144k | 23.74 | |
| Meta Platforms Cl A (META) | 1.7 | $3.4M | 6.0k | 572.13 | |
| Boeing Company (BA) | 1.6 | $3.1M | 16k | 199.03 | |
| Nucor Corporation (NUE) | 1.5 | $3.1M | 18k | 169.10 | |
| Visa Com Cl A (V) | 1.5 | $3.0M | 9.8k | 302.24 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 57k | 48.75 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.7M | 30k | 92.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 20k | 124.28 | |
| Coreweave Com Cl A (CRWV) | 1.3 | $2.5M | 32k | 77.47 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 15k | 159.70 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 11k | 217.49 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.3M | 4.7k | 499.66 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.2M | 20k | 109.71 | |
| 3M Company (MMM) | 1.1 | $2.2M | 15k | 145.23 | |
| AutoZone (AZO) | 1.1 | $2.2M | 643.00 | 3377.78 | |
| Generac Holdings (GNRC) | 1.1 | $2.2M | 11k | 195.33 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.1M | 47k | 45.30 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.1M | 10k | 203.43 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $2.0M | 5.1k | 394.14 | |
| Brinker International (EAT) | 1.0 | $2.0M | 14k | 142.77 | |
| Paccar (PCAR) | 0.9 | $1.9M | 16k | 115.50 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 4.8k | 371.72 | |
| Darden Restaurants (DRI) | 0.9 | $1.7M | 8.9k | 196.04 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 12k | 139.37 | |
| Agree Realty Corporation (ADC) | 0.8 | $1.7M | 22k | 75.38 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.7M | 13k | 130.94 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.5M | 8.4k | 184.72 | |
| Southern Company (SO) | 0.8 | $1.5M | 16k | 96.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 7.7k | 195.98 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 16k | 92.88 | |
| Ida (IDA) | 0.7 | $1.4M | 9.6k | 142.97 | |
| Essential Utils (WTRG) | 0.7 | $1.4M | 34k | 40.27 | |
| Dominion Resources (D) | 0.7 | $1.4M | 22k | 61.82 | |
| Domino's Pizza (DPZ) | 0.7 | $1.4M | 3.8k | 358.75 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 9.8k | 131.09 | |
| Steel Dynamics (STLD) | 0.6 | $1.3M | 7.1k | 180.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.2M | 24k | 50.80 | |
| AeroVironment (AVAV) | 0.6 | $1.2M | 6.5k | 183.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.2M | 9.3k | 126.37 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 30k | 38.99 | |
| American Water Works (AWK) | 0.6 | $1.2M | 8.6k | 136.10 | |
| Pfizer (PFE) | 0.5 | $1.0M | 36k | 28.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $992k | 14k | 69.30 | |
| Dollar Tree (DLTR) | 0.5 | $981k | 9.0k | 109.51 | |
| Wynn Resorts (WYNN) | 0.4 | $878k | 8.6k | 101.55 | |
| Autodesk (ADSK) | 0.4 | $832k | 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 | 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 | |
| Procter & Gamble Company (PG) | 0.3 | $594k | 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 | 8.0k | 66.48 | |
| Bank Ozk (OZK) | 0.3 | $501k | 11k | 45.89 | |
| Smartfinancial Com New (SMBK) | 0.2 | $458k | 12k | 39.08 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $428k | 3.6k | 118.62 | |
| Live Nation Entertainment (LYV) | 0.2 | $417k | 2.7k | 152.51 | |
| Chevron Corporation (CVX) | 0.2 | $408k | 2.0k | 206.89 | |
| Biogen Idec (BIIB) | 0.2 | $380k | 2.1k | 183.33 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 1.6k | 236.28 | |
| Kla Corp Com New (KLAC) | 0.2 | $368k | 250.00 | 1472.41 | |
| Nabors Industries SHS (NBR) | 0.2 | $361k | 4.2k | 86.06 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $346k | 5.7k | 60.81 | |
| Merck & Co (MRK) | 0.2 | $340k | 2.8k | 120.29 | |
| MasTec (MTZ) | 0.2 | $322k | 1.0k | 321.74 | |
| Snowflake Com Shs (SNOW) | 0.2 | $322k | 2.1k | 150.82 | |
| DTE Energy Company (DTE) | 0.2 | $314k | 2.1k | 146.23 | |
| Intel Corporation (INTC) | 0.1 | $296k | 6.7k | 44.13 | |
| Caterpillar (CAT) | 0.1 | $283k | 400.00 | 708.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $265k | 13k | 21.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 1.5k | 169.65 | |
| PNC Financial Services (PNC) | 0.1 | $253k | 1.2k | 208.09 | |
| Rocket Lab Corp (RKLB) | 0.1 | $250k | 3.9k | 64.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 265.00 | 919.77 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $233k | 3.8k | 61.26 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $207k | 2.9k | 70.51 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $204k | 3.1k | 64.77 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $41k | 15k | 2.76 |
