Agp Franklin as of June 30, 2026
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 | 77k | 200.09 | |
| Amazon (AMZN) | 6.0 | $14M | 58k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | 29k | 357.37 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $8.6M | 73k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.0M | 24k | 327.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $7.8M | 10k | 763.14 | |
| Corning Incorporated (GLW) | 3.0 | $7.0M | 28k | 255.43 | |
| Oracle Corporation (ORCL) | 2.9 | $6.6M | 45k | 146.55 | |
| Apple (AAPL) | 2.7 | $6.2M | 22k | 289.37 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.2M | 6.6k | 935.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 15k | 373.02 | |
| Advanced Micro Devices (AMD) | 2.4 | $5.5M | 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 | 53k | 100.88 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $5.3M | 100k | 53.47 | |
| Citigroup Com New (C) | 2.1 | $4.9M | 35k | 139.96 | |
| Southern Copper Corporation (SCCO) | 1.9 | $4.3M | 25k | 174.26 | |
| Nucor Corporation (NUE) | 1.7 | $4.0M | 18k | 222.75 | |
| Boeing Company (BA) | 1.6 | $3.6M | 17k | 216.47 | |
| Bank of America Corporation (BAC) | 1.5 | $3.5M | 61k | 56.98 | |
| Visa Com Cl A (V) | 1.5 | $3.4M | 10k | 343.09 | |
| Meta Platforms Cl A (META) | 1.5 | $3.4M | 6.1k | 563.29 | |
| Coreweave Com Cl A (CRWV) | 1.5 | $3.3M | 34k | 99.54 | |
| Generac Holdings (GNRC) | 1.4 | $3.3M | 11k | 292.81 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $3.1M | 5.0k | 616.83 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 12k | 251.64 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.7M | 29k | 92.09 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 22k | 117.25 | |
| Snowflake Com Shs (SNOW) | 1.1 | $2.5M | 9.7k | 254.50 | |
| Brinker International (EAT) | 1.1 | $2.4M | 15k | 168.00 | |
| Tesla Motors (TSLA) | 1.1 | $2.4M | 5.8k | 420.58 | |
| 3M Company (MMM) | 1.1 | $2.4M | 15k | 161.91 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 16k | 151.50 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 20k | 113.26 | |
| AutoZone (AZO) | 0.9 | $2.0M | 619.00 | 3195.94 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 8.7k | 206.01 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | 14k | 126.58 | |
| NetApp (NTAP) | 0.7 | $1.7M | 11k | 154.76 | |
| Mongodb Cl A (MDB) | 0.7 | $1.7M | 5.0k | 335.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 7.9k | 211.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.7M | 17k | 100.28 | |
| Steel Dynamics (STLD) | 0.7 | $1.6M | 7.1k | 229.46 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 13k | 126.34 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.6M | 9.3k | 176.32 | |
| Southern Company (SO) | 0.7 | $1.6M | 17k | 95.71 | |
| Agree Realty Corporation (ADC) | 0.7 | $1.6M | 21k | 75.74 | |
| Dominion Resources (D) | 0.7 | $1.6M | 23k | 68.29 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.5M | 9.0k | 172.27 | |
| Ida (IDA) | 0.7 | $1.5M | 10k | 151.30 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.5M | 4.0k | 373.76 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 16k | 87.77 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 9.8k | 136.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 12k | 103.45 | |
| American Water Works (AWK) | 0.5 | $1.2M | 9.4k | 131.57 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 5.6k | 216.06 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 1.6k | 720.04 | |
| Servicenow (NOW) | 0.5 | $1.2M | 12k | 99.28 | |
| Spdr Series Trust St Str Sp Semi (XSD) | 0.5 | $1.1M | 1.8k | 623.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $1.1M | 9.2k | 122.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.1M | 3.5k | 303.00 | |
| Bwx Technologies (BWXT) | 0.5 | $1.0M | 5.4k | 194.64 | |
| Halliburton Company (HAL) | 0.4 | $996k | 29k | 33.95 | |
| Intel Corporation (INTC) | 0.4 | $936k | 6.7k | 139.63 | |
| Datadog Cl A Com (DDOG) | 0.4 | $850k | 3.3k | 260.36 | |
| Delta Air Lines Com New (DAL) | 0.3 | $797k | 8.5k | 93.66 | |
| Kla Corp Com New (KLAC) | 0.3 | $754k | 2.5k | 301.71 | |
| Essential Utils (WTRG) | 0.3 | $699k | 18k | 38.31 | |
| Deere & Company (DE) | 0.3 | $688k | 1.1k | 634.33 | |
| Live Nation Entertainment (LYV) | 0.3 | $626k | 3.4k | 183.11 | |
| Procter & Gamble Company (PG) | 0.3 | $603k | 4.1k | 146.64 | |
| Smartfinancial Com New (SMBK) | 0.3 | $580k | 12k | 46.92 | |
| Bank Ozk (OZK) | 0.2 | $568k | 11k | 52.09 | |
| Samsara Com Cl A (IOT) | 0.2 | $427k | 13k | 32.43 | |
| Caterpillar (CAT) | 0.2 | $426k | 400.00 | 1064.90 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 2.5k | 165.78 | |
| Nabors Industries SHS (NBR) | 0.2 | $417k | 5.0k | 84.01 | |
| MasTec (MTZ) | 0.2 | $416k | 1.0k | 416.06 | |
| Rocket Lab Corp (RKLB) | 0.2 | $408k | 4.0k | 101.65 | |
| Merck & Co (MRK) | 0.2 | $363k | 2.8k | 128.50 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.6k | 220.49 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $330k | 13k | 26.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $328k | 4.2k | 77.79 | |
| DTE Energy Company (DTE) | 0.1 | $327k | 2.1k | 152.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 265.00 | 1199.43 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 1.2k | 246.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.0k | 136.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | 329.00 | 736.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $224k | 7.1k | 31.61 | |
| Eversource Energy (ES) | 0.1 | $216k | 3.0k | 72.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 1.1k | 189.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $204k | 1.0k | 197.10 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $202k | 3.8k | 53.11 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $34k | 15k | 2.31 |
