Agp Franklin, Llc Portfolio Stock Holdings
Agp Franklin, Llc disclosed 93 stock positions valued at approximately $200.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $200.2M
Holdings by Sector
Agp Franklin, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 75,022 | +6,212 | +9.03% | $13,083,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.86% | 56,330 | +11,876 | +26.72% | $11,731,849 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.81% | 79,570 | +20,651 | +35.05% | $11,639,548 |
| ALPHABET INC | GOOGL | Communication Services | 4.11% | 28,635 | +377 | +1.33% | $8,234,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.50% | 23,837 | +616 | +2.65% | $7,011,892 |
| ISHARES SILVER TR | SLV | Other | 3.25% | 95,407 | -50,947 | -34.81% | $6,501,033 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.22% | 6,462 | -409 | -5.95% | $6,438,600 |
| ORACLE CORP | ORCL | Technology | 3.06% | 41,622 | +5,771 | +16.10% | $6,123,037 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 14,470 | +1,320 | +10.04% | $5,356,360 |
| APPLE INC | AAPL | Technology | 2.67% | 21,028 | -291 | -1.36% | $5,336,779 |
| CORNING INC | GLW | Technology | 2.37% | 34,872 | -7,028 | -16.77% | $4,741,513 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.06% | 23,919 | +713 | +3.07% | $4,115,503 |
| CITIGROUP INC | C | Financial Services | 1.98% | 34,910 | -2,403 | -6.44% | $3,959,133 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.94% | 9,957 | +243 | +2.50% | $3,887,312 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.82% | 14,597 | +4,187 | +40.22% | $3,645,096 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.71% | 143,922 | +6,155 | +4.47% | $3,416,708 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 5,969 | +317 | +5.61% | $3,415,044 |
| BOEING CO | BA | Industrials | 1.57% | 15,821 | +555 | +3.64% | $3,148,854 |
| NUCOR CORP | NUE | Basic Materials | 1.55% | 18,348 | +975 | +5.61% | $3,102,647 |
| VISA INC | V | Financial Services | 1.49% | 9,849 | +374 | +3.95% | $2,976,762 |
| BANK AMERICA CORP | BAC | Financial Services | 1.39% | 57,200 | -3,330 | -5.50% | $2,788,500 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.36% | 29,516 | +1,607 | +5.76% | $2,724,622 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 20,303 | +5,369 | +35.95% | $2,523,201 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.23% | 15,438 | -8,714 | -36.08% | $2,465,430 |
| ABBVIE INC | ABBV | Healthcare | 1.22% | 11,276 | +259 | +2.35% | $2,452,417 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 4,667 | +420 | +9.89% | $2,331,913 |
| AFLAC INC | AFL | Financial Services | 1.11% | 20,252 | +1,473 | +7.84% | $2,221,847 |
| 3M CO | MMM | Industrials | 1.09% | 15,032 | +707 | +4.94% | $2,183,097 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.08% | 643 | -152 | -19.12% | $2,171,913 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.08% | 11,080 | +11,080 | +100.00% | $2,164,256 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.06% | 47,066 | +949 | +2.06% | $2,132,076 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 10,152 | +10,152 | +100.00% | $2,065,221 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.01% | 5,114 | -7,611 | -59.81% | $2,015,611 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.99% | 13,934 | +10,437 | +298.46% | $1,989,357 |
| PACCAR INC | PCAR | Industrials | 0.93% | 16,182 | -2,989 | -15.59% | $1,869,022 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 4,847 | -764 | -13.62% | $1,801,748 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.87% | 8,858 | -4,279 | -32.57% | $1,736,542 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.86% | 12,369 | +584 | +4.96% | $1,723,868 |
| AGREE RLTY CORP | ADC | Real Estate | 0.83% | 21,983 | +2,366 | +12.06% | $1,657,064 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.82% | 12,610 | -3,142 | -19.95% | $1,651,103 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.77% | 8,367 | -2,955 | -26.10% | $1,545,586 |
| SOUTHERN CO | SO | Utilities | 0.76% | 15,671 | -1,898 | -10.80% | $1,512,518 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.75% | 7,698 | -252 | -3.17% | $1,508,654 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.74% | 15,889 | -14,876 | -48.35% | $1,475,805 |
| IDACORP INC | IDA | Utilities | 0.69% | 9,629 | -2,276 | -19.12% | $1,376,662 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.68% | 33,849 | -4,938 | -12.73% | $1,363,084 |
| DOMINION ENERGY INC | D | Utilities | 0.68% | 21,953 | -34,457 | -61.08% | $1,357,164 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.68% | 3,769 | -1,232 | -24.64% | $1,352,112 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.64% | 9,759 | +9,759 | +100.00% | $1,279,274 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.64% | 7,099 | +1,051 | +17.38% | $1,277,820 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.61% | 23,867 | +23,867 | +100.00% | $1,212,444 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.59% | 6,496 | +3,228 | +98.78% | $1,189,093 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.59% | 9,340 | -1,817 | -16.29% | $1,180,296 |
| HALLIBURTON CO | HAL | Energy | 0.59% | 30,205 | +30,205 | +100.00% | $1,177,693 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.59% | 8,622 | +2,011 | +30.42% | $1,173,414 |
| PFIZER INC | PFE | Healthcare | 0.50% | 35,830 | -543 | -1.49% | $1,006,106 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.50% | 14,307 | -1,102 | -7.15% | $991,452 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.49% | 8,961 | - | - | $981,319 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.44% | 8,647 | +8,647 | +100.00% | $878,103 |
| AUTODESK INC | ADSK | Technology | 0.42% | 3,474 | -278 | -7.41% | $831,676 |
| CVS HEALTH CORP | CVS | Healthcare | 0.41% | 11,563 | +146 | +1.28% | $830,455 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 3,090 | +196 | +6.77% | $734,337 |
| GE AEROSPACE | GE | Industrials | 0.37% | 2,580 | +3 | +0.12% | $732,195 |
| DEERE & CO | DE | Industrials | 0.31% | 1,085 | - | - | $611,180 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 4,114 | +398 | +10.71% | $594,226 |
| SPDR SERIES TRUST | XSD | Other | 0.30% | 1,815 | - | - | $591,908 |
| DELTA AIR LINES INC | DAL | Industrials | 0.27% | 8,014 | +2,144 | +36.52% | $532,771 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.25% | 10,911 | - | - | $500,706 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.23% | 11,706 | +11,706 | +100.00% | $457,451 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 3,605 | -3,196 | -46.99% | $427,625 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.21% | 2,732 | +798 | +41.26% | $416,657 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,970 | +1,970 | +100.00% | $407,580 |
| BIOGEN INC | BIIB | Healthcare | 0.19% | 2,073 | +2,073 | +100.00% | $380,043 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 1,600 | - | - | $378,048 |
| KLA CORP | KLAC | Technology | 0.18% | 250 | - | - | $368,102 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.18% | 4,194 | +4,194 | +100.00% | $360,936 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.17% | 5,696 | +5,696 | +100.00% | $346,374 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 2,822 | -250 | -8.14% | $339,458 |
| MASTEC INC | MTZ | Industrials | 0.16% | 1,000 | - | - | $321,740 |
| SNOWFLAKE INC | SNOW | Technology | 0.16% | 2,132 | -1,503 | -41.35% | $321,548 |
| DTE ENERGY CO | DTE | Utilities | 0.16% | 2,145 | - | - | $313,671 |
| INTEL CORP | INTC | Technology | 0.15% | 6,700 | - | - | $295,671 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 400 | - | - | $283,384 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.13% | 12,618 | +943 | +8.08% | $265,230 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,534 | +1,534 | +100.00% | $260,247 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 1,216 | - | - | $253,037 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 265 | - | - | $243,739 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 3,800 | +3,800 | +100.00% | $232,788 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.10% | 2,933 | +2,933 | +100.00% | $206,806 |
| ISHARES TR | IYE | Other | 0.10% | 3,144 | +3,144 | +100.00% | $203,637 |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | Energy | 0.02% | 14,693 | -16,307 | -52.60% | $40,553 |