Agp Franklin, LLC Top Holdings and 13F Report (2026) About Agp Franklin, LLCInvestment ActivityAgp Franklin, LLC has $229.25 million in total holdings as of September 30, 2026.Agp Franklin, LLC owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Agp Franklin, LLC has purchased 93 new stocks and bought additional shares in 40 stocks.Agp Franklin, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $17,211,550Amazon.com $14,293,985PALANTIR TECHNOLOGIES INC $13,563,806CrowdStrike $10,809,213Alphabet $9,757,077 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $2,273,671 Holding00508Y102 - Acuity $1,512,254 Holding217204106 - Copart $1,100,121 Holding859241101 - Sterling Infrastructure $801,110 Holding464287796 - iShares U.S. Energy ETF $203,731 Holding Largest Purchases this Quarter CrowdStrike 30,630 shares (about $8.11M)HCA Healthcare 5,328 shares (about $2.27M)Acuity 4,881 shares (about $1.51M)Copart 40,327 shares (about $1.10M)Sterling Infrastructure 1,629 shares (about $801.11K) Largest Sales this Quarter MongoDB 4,252 shares (about $1.48M)Brinker International 7,320 shares (about $1.42M)Atlassian 2,446 shares (about $438.54K)Advanced Micro Devices 562 shares (about $343.81K)NVIDIA 1,268 shares (about $289.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgp Franklin, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,211,550$289,584 ▼-1.7%75,3647.5%TechnologyAMZNAmazon.com$14,293,985$86,206 ▼-0.6%57,3716.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$13,563,806$164,979 ▼-1.2%72,5145.9%CL ACRWDCrowdStrike$10,809,213$8,109,293 ▲300.4%40,8284.7%TechnologyGOOGLAlphabet$9,757,077$178,922 ▼-1.8%28,3574.3%Communication ServicesJPMJPMorgan Chase & Co.$8,045,786$28,121 ▼-0.3%24,3203.5%FinanceMSFTMicrosoft$7,560,659$117,454 ▼-1.5%14,7413.3%TechnologyAAPLApple$7,197,027$6,327 ▲0.1%21,6113.1%TechnologyORCLOracle$6,417,101$202,654 ▲3.3%46,7382.8%TechnologyCOSTCostco Wholesale$5,990,095$34,593 ▼-0.6%6,5802.6%Consumer StaplesSLViShares Silver Trust$5,483,488$53,801 ▲1.0%100,5962.4%ETFAMDAdvanced Micro Devices$5,412,241$343,809 ▼-6.0%8,8472.4%TechnologySCCOSouthern Copper$5,074,308$102,333 ▲2.1%25,0412.2%MaterialsPINNACLE FINL PARTNERS INC$4,796,959$153,521 ▼-3.1%51,2442.1%COMMETAMeta Platforms$4,565,733$145,036 ▲3.3%6,2962.0%Communication ServicesCCitigroup$4,554,847$67,330 ▲1.5%35,1782.0%FinanceGLWCorning$4,288,295$64,732 ▲1.5%27,8901.9%TechnologyVVisa$3,699,302$91,270 ▲2.5%10,2951.6%FinanceAPLDApplied Digital$3,657,669$91,022 ▲2.6%150,0891.6%TechnologyBACBank of America$3,344,342$29,392 ▲0.9%61,4431.5%FinanceSNOWSnowflake$3,181,677$116,469 ▼-3.5%9,3701.4%TechnologyBABoeing$3,135,687$43,350 ▲1.4%16,8541.4%IndustrialsABBVAbbVie$3,095,656$97,050 ▲3.2%11,8341.4%HealthcareCOREWEAVE INC$3,080,825$151,676 ▲5.2%35,3631.3%COM CL AORLYO'Reilly Automotive$2,553,930$53,808 ▲2.2%29,9021.1%Consumer DiscretionaryMMM3M$2,509,689$53,349 ▲2.2%15,2891.1%IndustrialsAFLAflac$2,468,326$3,242 ▲0.1%22,0821.1%FinanceWALMART INC$2,454,650$383,562 ▲18.5%23,6211.1%COMTJXTJX Companies$2,342,018$297,300 ▲14.5%17,7011.0%Consumer DiscretionaryGNRCGenerac$2,288,039$55,256 ▼-2.4%11,0561.0%IndustrialsHCAHCA Healthcare$2,273,671$2,273,671 ▲New Holding5,3281.0%HealthcareNTAPNetApp$2,265,435$79,408 ▼-3.4%10,7841.0%TechnologyAZOAutoZone$2,029,124$277,342 ▲15.8%7170.9%Consumer DiscretionaryTSLATesla$1,933,241$117,435 ▼-5.7%5,4490.8%Consumer DiscretionaryGILDGilead Sciences$1,897,854$31,002 ▼-1.6%12,7330.8%HealthcareCRSCarpenter Technology$1,863,242$66,489 ▼-3.4%4,7920.8%IndustrialsHOODRobinhood Markets$1,810,088$61,649 ▼-3.3%16,0900.8%FinanceDGXQuest Diagnostics$1,806,059$33,096 ▼-1.8%7,7490.8%HealthcareDUKDuke Energy$1,678,275$98,051 ▲6.2%14,7200.7%UtilitiesATOAtmos Energy$1,554,552$149,870 ▲10.7%9,9370.7%UtilitiesSOSouthern$1,544,569$142,156 ▲10.1%18,6340.7%UtilitiesAYIAcuity$1,512,254$1,512,254 ▲New Holding4,8810.7%IndustrialsAPHAmphenol$1,511,646$731,039 ▲93.7%17,9320.7%TechnologyIDAIDACORP$1,470,837$166,811 ▲12.8%11,2510.6%UtilitiesAEPAmerican Electric Power$1,420,355$251,991 ▲21.6%11,9720.6%UtilitiesDRIDarden Restaurants$1,409,122$279,042 ▼-16.5%7,2920.6%Consumer DiscretionaryEATBrinker International$1,392,448$1,416,639 ▼-50.4%7,1950.6%Consumer DiscretionaryBIIBBiogen$1,376,513$119,265 ▲9.5%6,0940.6%HealthcareAWKAmerican Water Works$1,364,541$149,544 ▲12.3%10,5390.6%UtilitiesDDominion Energy$1,356,583$57,011 ▼-4.0%22,4150.6%UtilitiesCPKChesapeake Utilities$1,355,804$170,471 ▲14.4%10,5540.6%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,326,520$258,662 ▲24.2%4,3540.6%ETFNEENextEra Energy$1,316,084$94,904 ▲7.8%17,3760.6%UtilitiesGEGE Aerospace$1,244,050$15,613 ▼-1.2%3,9840.5%IndustrialsPWRQuanta Services$1,225,929$166,413 ▲15.7%1,9080.5%IndustrialsCPRTCopart$1,100,121$1,100,121 ▲New Holding40,3270.5%IndustrialsXSDSPDR S&P Semiconductor ETF$961,2600.0%1,8150.4%ETFDDOGDatadog$879,332$15,062 ▼-1.7%3,2110.4%TechnologyBWXTBWX Technologies$865,988$129,878 ▲17.6%6,3210.4%IndustrialsDALDelta Air Lines$818,242$108,415 ▲15.3%9,8040.4%IndustrialsINTCIntel$805,5410.0%6,7000.4%TechnologySTRLSterling Infrastructure$801,110$801,110 ▲New Holding1,6290.3%IndustrialsDEDeere & Company$728,6320.0%1,0850.3%IndustrialsLYVLive Nation Entertainment$721,218$142,551 ▲24.6%4,2600.3%Communication ServicesWTRGEssential Utilities$685,996$29,080 ▼-4.1%17,5040.3%UtilitiesPGProcter & Gamble$597,6820.0%4,1140.3%Consumer StaplesSMBKSmartFinancial$546,625$65,831 ▼-10.7%11,0270.2%FinanceIOTSamsara$533,896$31,800 ▲6.3%14,0020.2%TechnologyOZKBank OZK$501,4700.0%10,9110.2%FinanceKLACKLA$488,105$780 ▲0.2%2,5040.2%TechnologyATIATI$436,946$240,917 ▲122.9%2,3070.2%IndustrialsMRKMerck & Co., Inc.$410,0650.0%2,8220.2%HealthcareCATCaterpillar$324,3160.0%4000.1%IndustrialsTEAMAtlassian$317,702$438,544 ▼-58.0%1,7720.1%TechnologyLLYEli Lilly and Company$306,6260.0%2650.1%HealthcareCIIBlackRock Enhanced Capital and Income Fund$302,8320.0%12,6180.1%FinanceLOWLowe's Companies$294,8640.0%1,6000.1%Consumer DiscretionaryROCKET LAB CORP$292,377$12,751 ▲4.6%4,1960.1%COMMDBMongoDB$273,659$1,482,291 ▼-84.4%7850.1%TechnologyPNCThe PNC Financial Services Group$270,2680.0%1,2160.1%FinanceDTEDTE Energy$261,2850.0%2,1450.1%UtilitiesCVXChevron$260,877$253,727 ▼-49.3%1,2770.1%EnergyQQQInvesco QQQ$245,556$2,219 ▲0.9%3320.1%ETFXLEEnergy Select Sector SPDR Fund$233,7000.0%3,8000.1%ETFMTZMasTec$213,6200.0%1,0000.1%IndustrialsRTXRTX$204,0290.0%1,0990.1%IndustrialsIYEiShares U.S. Energy ETF$203,731$203,731 ▲New Holding3,1440.1%ETFTMOThermo Fisher Scientific$201,165$201,165 ▲New Holding2980.1%HealthcareGEOGeo Group$201,102$201,102 ▲New Holding6,6000.1%IndustrialsAEVA TECHNOLOGIES INC$151,113$151,113 ▲New Holding10,7630.1%COM NEWMMLPMartin Midstream Partners$32,6180.0%14,6930.0%EnergyNUENucor$0$4,027,320 ▼-100.0%00.0%MaterialsSTLDSteel Dynamics$0$1,635,361 ▼-100.0%00.0%MaterialsADCAgree Realty$0$1,616,090 ▼-100.0%00.0%Real EstateCVSCVS Health$0$1,238,503 ▼-100.0%00.0%HealthcareNOWServiceNow$0$1,172,000 ▼-100.0%00.0%TechnologyHALHalliburton$0$996,297 ▼-100.0%00.0%EnergyNBRNabors Industries$0$417,110 ▼-100.0%00.0%EnergyXOMExxonMobil$0$267,100 ▼-100.0%00.0%EnergyTSCOTractor Supply$0$224,012 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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