Agp Franklin, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Agp Franklin, Llc disclosed 93 stock positions valued at approximately $230.64M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $230.64M
Holdings by Sector
Agp Franklin, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 76,632 | +1,610 | +2.15% | $15,333,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.96% | 57,717 | +1,387 | +2.46% | $13,756,270 |
| ALPHABET INC | GOOGL | Communication Services | 4.47% | 28,877 | +242 | +0.85% | $10,319,773 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.71% | 73,396 | -6,174 | -7.76% | $8,563,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.46% | 24,405 | +568 | +2.38% | $7,988,489 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.37% | 10,198 | +241 | +2.42% | $7,782,502 |
| CORNING INC | GLW | Technology | 3.04% | 27,469 | -7,403 | -21.23% | $7,016,445 |
| ORACLE CORP | ORCL | Technology | 2.88% | 45,262 | +3,640 | +8.75% | $6,633,102 |
| APPLE INC | AAPL | Technology | 2.71% | 21,592 | +564 | +2.68% | $6,247,969 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.68% | 6,618 | +156 | +2.41% | $6,190,805 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 14,970 | +500 | +3.46% | $5,584,109 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.37% | 9,409 | -743 | -7.32% | $5,465,782 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.37% | 146,354 | +2,432 | +1.69% | $5,459,004 |
| PINNACLE FINL PARTNERS INC | PNFP | Other | 2.31% | 52,884 | +7,692 | +17.02% | $5,334,984 |
| ISHARES SILVER TR | SLV | Other | 2.31% | 99,609 | +4,202 | +4.40% | $5,326,093 |
| CITIGROUP INC | C | Financial Services | 2.10% | 34,658 | -252 | -0.72% | $4,850,734 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.85% | 24,536 | +617 | +2.58% | $4,275,643 |
| NUCOR CORP | NUE | Basic Materials | 1.75% | 18,080 | -268 | -1.46% | $4,027,320 |
| BOEING CO | BA | Industrials | 1.56% | 16,621 | +800 | +5.06% | $3,597,948 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 60,903 | +3,703 | +6.47% | $3,470,253 |
| VISA INC | V | Financial Services | 1.49% | 10,041 | +192 | +1.95% | $3,444,967 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 6,096 | +127 | +2.13% | $3,433,816 |
| COREWEAVE INC | CRWV | Other | 1.45% | 33,622 | +1,316 | +4.07% | $3,346,734 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.44% | 11,323 | +243 | +2.19% | $3,315,488 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.33% | 4,963 | -151 | -2.95% | $3,061,333 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 11,463 | +187 | +1.66% | $2,884,549 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.17% | 29,272 | -244 | -0.83% | $2,695,658 |
| AFLAC INC | AFL | Financial Services | 1.12% | 22,053 | +1,801 | +8.89% | $2,585,714 |
| SNOWFLAKE INC | SNOW | Technology | 1.07% | 9,713 | +7,581 | +355.58% | $2,471,958 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.06% | 14,515 | +581 | +4.17% | $2,438,520 |
Showing 30 of 93 holdings in the latest reporting period.