Agp Franklin, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Agp Franklin, Llc disclosed 91 stock positions valued at approximately $229.25M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $229.25M
Holdings by Sector
Agp Franklin, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.51% | 75,364 | -1,268 | -1.65% | $17,211,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.24% | 57,371 | -346 | -0.60% | $14,293,985 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.92% | 72,514 | -882 | -1.20% | $13,563,806 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.72% | 40,828 | +30,630 | +300.35% | $10,809,213 |
| ALPHABET INC | GOOGL | Communication Services | 4.26% | 28,357 | -520 | -1.80% | $9,757,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.51% | 24,320 | -85 | -0.35% | $8,045,786 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 14,741 | -229 | -1.53% | $7,560,659 |
| APPLE INC | AAPL | Technology | 3.14% | 21,611 | +19 | +0.09% | $7,197,027 |
| ORACLE CORP | ORCL | Technology | 2.80% | 46,738 | +1,476 | +3.26% | $6,417,101 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.61% | 6,580 | -38 | -0.57% | $5,990,095 |
| ISHARES SILVER TR | SLV | Other | 2.39% | 100,596 | +987 | +0.99% | $5,483,488 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.36% | 8,847 | -562 | -5.97% | $5,412,241 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.21% | 25,041 | +505 | +2.06% | $5,074,308 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 2.09% | 51,244 | -1,640 | -3.10% | $4,796,959 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 6,296 | +200 | +3.28% | $4,565,733 |
| CITIGROUP INC | C | Financial Services | 1.99% | 35,178 | +520 | +1.50% | $4,554,847 |
| CORNING INC | GLW | Technology | 1.87% | 27,890 | +421 | +1.53% | $4,288,295 |
| VISA INC | V | Financial Services | 1.61% | 10,295 | +254 | +2.53% | $3,699,302 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.60% | 150,089 | +3,735 | +2.55% | $3,657,669 |
| BANK OF AMER CORP | BAC | Financial Services | 1.46% | 61,443 | +540 | +0.89% | $3,344,342 |
| SNOWFLAKE INC | SNOW | Technology | 1.39% | 9,370 | -343 | -3.53% | $3,181,677 |
| BOEING CO | BA | Industrials | 1.37% | 16,854 | +233 | +1.40% | $3,135,687 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 11,834 | +371 | +3.24% | $3,095,656 |
| COREWEAVE INC | CRWV | Technology | 1.34% | 35,363 | +1,741 | +5.18% | $3,080,825 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.11% | 29,902 | +630 | +2.15% | $2,553,930 |
| 3M CO | MMM | Industrials | 1.09% | 15,289 | +325 | +2.17% | $2,509,689 |
| AFLAC INC | AFL | Financial Services | 1.08% | 22,082 | +29 | +0.13% | $2,468,326 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 23,621 | +3,691 | +18.52% | $2,454,650 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.02% | 17,701 | +2,247 | +14.54% | $2,342,018 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.00% | 11,056 | -267 | -2.36% | $2,288,039 |
Showing 30 of 91 holdings in the latest reporting period.