Agp Franklin, LLC Top Holdings and 13F Report (2026) About Agp Franklin, LLCInvestment ActivityAgp Franklin, LLC has $200.21 million in total holdings as of March 31, 2026.Agp Franklin, LLC owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 16.34% of the portfolio was sold this quarter.This quarter, Agp Franklin, LLC has purchased 88 new stocks and bought additional shares in 36 stocks.Agp Franklin, LLC sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $13,083,830Amazon.com $11,731,849PALANTIR TECHNOLOGIES INC $11,639,548Alphabet $8,234,281JPMorgan Chase & Co. $7,011,892 Largest New Holdings this Quarter 368736104 - Generac $2,164,256 Holding007903107 - Advanced Micro Devices $2,065,221 Holding025537101 - American Electric Power $1,279,274 Holding339750101 - Floor & Decor $1,212,444 Holding406216101 - Halliburton $1,177,693 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 20,651 shares (about $3.02M)Amazon.com 11,876 shares (about $2.47M)Generac 11,080 shares (about $2.16M)Advanced Micro Devices 10,152 shares (about $2.07M)Brinker International 10,437 shares (about $1.49M) Largest Sales this Quarter iShares Silver Trust 50,947 shares (about $3.47M)Carpenter Technology 7,611 shares (about $3.00M)Dominion Energy 34,457 shares (about $2.13M)TJX Companies 8,714 shares (about $1.39M)NextEra Energy 14,876 shares (about $1.38M) 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$13,083,830$1,083,372 â–²9.0%75,0226.5%Computer and TechnologyAMZNAmazon.com$11,731,849$2,473,414 â–²26.7%56,3305.9%Retail/WholesalePALANTIR TECHNOLOGIES INC$11,639,548$3,020,841 â–²35.0%79,5705.8%CL AGOOGLAlphabet$8,234,281$108,410 â–²1.3%28,6354.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,011,892$181,203 â–²2.7%23,8373.5%FinanceSLViShares Silver Trust$6,501,033$3,471,529 â–¼-34.8%95,4073.2%ETFCOSTCostco Wholesale$6,438,600$407,519 â–¼-6.0%6,4623.2%Retail/WholesaleORCLOracle$6,123,037$848,975 â–²16.1%41,6223.1%Computer and TechnologyMSFTMicrosoft$5,356,360$488,624 â–²10.0%14,4702.7%Computer and TechnologyAAPLApple$5,336,779$73,854 â–¼-1.4%21,0282.7%Computer and TechnologyGLWCorning$4,741,513$955,591 â–¼-16.8%34,8722.4%Computer and TechnologySCCOSouthern Copper$4,115,503$122,679 â–²3.1%23,9192.1%Basic MaterialsCCitigroup$3,959,133$272,524 â–¼-6.4%34,9102.0%Financial ServicesCRWDCrowdStrike$3,887,312$94,870 â–²2.5%9,9571.9%Computer and TechnologyLADLithia Motors$3,645,096$1,045,558 â–²40.2%14,5971.8%Retail/WholesaleAPLDApplied Digital$3,416,708$146,120 â–²4.5%143,9221.7%FinanceMETAMeta Platforms$3,415,044$181,365 â–²5.6%5,9691.7%Computer and TechnologyBABoeing$3,148,854$110,462 â–²3.6%15,8211.6%AerospaceNUENucor$3,102,647$164,873 â–²5.6%18,3481.5%Basic MaterialsVVisa$2,976,762$113,038 â–²3.9%9,8491.5%Business ServicesBACBank of America$2,788,500$162,338 â–¼-5.5%57,2001.4%FinanceORLYO'Reilly Automotive$2,724,622$148,342 â–²5.8%29,5161.4%Retail/WholesaleWALMART INC$2,523,201$667,245 â–²36.0%20,3031.3%COMCOREWEAVE INC$2,502,746$73,209 â–²3.0%32,3061.3%COM CL ATJXTJX Companies$2,465,430$1,391,615 â–¼-36.1%15,4381.2%Retail/WholesaleABBVAbbVie$2,452,417$56,330 â–²2.4%11,2761.2%MedicalMAMastercard$2,331,913$209,857 â–²9.9%4,6671.2%Business ServicesAFLAflac$2,221,847$161,603 â–²7.8%20,2521.1%FinanceMMM3M$2,183,097$102,678 â–²4.9%15,0321.1%Multi-Sector ConglomeratesAZOAutoZone$2,171,913$513,423 â–¼-19.1%6431.1%Retail/WholesaleGNRCGenerac$2,164,256$2,164,256 â–²New Holding11,0801.1%IndustrialsTSCOTractor Supply$2,132,076$42,989 â–²2.1%47,0661.1%Retail/WholesaleAMDAdvanced Micro Devices$2,065,221$2,065,221 â–²New Holding10,1521.0%Computer and TechnologyCRSCarpenter Technology$2,015,611$2,999,768 â–¼-59.8%5,1141.0%Basic MaterialsEATBrinker International$1,989,357$1,490,090 â–²298.5%13,9341.0%Retail/WholesalePCARPACCAR$1,869,022$345,230 â–¼-15.6%16,1820.9%Auto/Tires/TrucksTSLATesla$1,801,748$283,997 â–¼-13.6%4,8470.9%Auto/Tires/TrucksDRIDarden Restaurants$1,736,542$838,865 â–¼-32.6%8,8580.9%Retail/WholesaleGILDGilead Sciences$1,723,868$81,392 â–²5.0%12,3690.9%MedicalADCAgree Realty$1,657,064$178,348 â–²12.1%21,9830.8%FinanceDUKDuke Energy$1,651,103$411,401 â–¼-19.9%12,6100.8%UtilitiesATOAtmos Energy$1,545,586$545,860 â–¼-26.1%8,3670.8%UtilitiesSOSouthern$1,512,518$183,189 â–¼-10.8%15,6710.8%UtilitiesDGXQuest Diagnostics$1,508,654$49,387 â–¼-3.2%7,6980.8%MedicalNEENextEra Energy$1,475,805$1,381,715 â–¼-48.4%15,8890.7%UtilitiesIDAIDACORP$1,376,662$325,401 â–¼-19.1%9,6290.7%UtilitiesWTRGEssential Utilities$1,363,084$198,851 â–¼-12.7%33,8490.7%UtilitiesDDominion Energy$1,357,164$2,130,178 â–¼-61.1%21,9530.7%UtilitiesDOMINOS PIZZA INC$1,352,112$441,975 â–¼-24.6%3,7690.7%COMAEPAmerican Electric Power$1,279,274$1,279,274 â–²New Holding9,7590.6%UtilitiesSTLDSteel Dynamics$1,277,820$189,180 â–²17.4%7,0990.6%Basic MaterialsFNDFloor & Decor$1,212,444$1,212,444 â–²New Holding23,8670.6%Retail/WholesaleAVAVAeroVironment$1,189,093$590,885 â–²98.8%6,4960.6%AerospaceCPKChesapeake Utilities$1,180,296$229,614 â–¼-16.3%9,3400.6%UtilitiesHALHalliburton$1,177,693$1,177,693 â–²New Holding30,2050.6%EnergyAWKAmerican Water Works$1,173,414$273,688 â–²30.4%8,6220.6%UtilitiesPFEPfizer$1,006,106$15,247 â–¼-1.5%35,8300.5%MedicalHOODRobinhood Markets$991,452$76,367 â–¼-7.2%14,3070.5%FinanceDLTRDollar Tree$981,3190.0%8,9610.5%Retail/WholesaleWYNNWynn Resorts$878,103$878,103 â–²New Holding8,6470.4%Consumer DiscretionaryADSKAutodesk$831,676$66,553 â–¼-7.4%3,4740.4%Computer and TechnologyCVSCVS Health$830,455$10,486 â–²1.3%11,5630.4%MedicalQQQMInvesco NASDAQ 100 ETF$734,337$46,579 â–²6.8%3,0900.4%ETFGEGE Aerospace$732,195$851 â–²0.1%2,5800.4%AerospaceDEDeere & Company$611,1800.0%1,0850.3%IndustrialsPGProcter & Gamble$594,226$57,487 â–²10.7%4,1140.3%Consumer StaplesXSDSPDR S&P Semiconductor ETF$591,9080.0%1,8150.3%ETFDALDelta Air Lines$532,771$142,533 â–²36.5%8,0140.3%TransportationOZKBank OZK$500,7060.0%10,9110.3%FinanceSMBKSmartFinancial$457,451$457,451 â–²New Holding11,7060.2%FinanceSHOPIFY INC$427,625$379,109 â–¼-47.0%3,6050.2%CL A SUB VTG SHSLYVLive Nation Entertainment$416,657$121,703 â–²41.3%2,7320.2%Consumer DiscretionaryCVXChevron$407,580$407,580 â–²New Holding1,9700.2%EnergyBIIBBiogen$380,043$380,043 â–²New Holding2,0730.2%MedicalLOWLowe's Companies$378,0480.0%1,6000.2%Retail/WholesaleKLACKLA$368,1020.0%2500.2%Computer and TechnologyNBRNabors Industries$360,936$360,936 â–²New Holding4,1940.2%EnergySMGScotts Miracle-Gro$346,374$346,374 â–²New Holding5,6960.2%Consumer StaplesMRKMerck & Co., Inc.$339,458$30,072 â–¼-8.1%2,8220.2%MedicalMTZMasTec$321,7400.0%1,0000.2%ConstructionSNOWSnowflake$321,548$226,682 â–¼-41.3%2,1320.2%Computer and TechnologyDTEDTE Energy$313,6710.0%2,1450.2%UtilitiesINTCIntel$295,6710.0%6,7000.1%Computer and TechnologyCATCaterpillar$283,3840.0%4000.1%IndustrialsCIIBlackRock Enhanced Capital and Income Fund$265,230$19,822 â–²8.1%12,6180.1%Financial ServicesXOMExxonMobil$260,247$260,247 â–²New Holding1,5340.1%EnergyPNCThe PNC Financial Services Group$253,0370.0%1,2160.1%FinanceROCKET LAB CORP$250,330$250,330 â–²New Holding3,8980.1%COMLLYEli Lilly and Company$243,7390.0%2650.1%MedicalXLEEnergy Select Sector SPDR Fund$232,788$232,788 â–²New Holding3,8000.1%ETFKTOSKratos Defense & Security Solutions$206,806$206,806 â–²New Holding2,9330.1%AerospaceIYEiShares U.S. Energy ETF$203,637$203,637 â–²New Holding3,1440.1%ETFMMLPMartin Midstream Partners$40,553$45,008 â–¼-52.6%14,6930.0%TransportationPINNACLE FINL PARTNERS INC$0$4,311,735 â–¼-100.0%00.0%COMADBEAdobe$0$3,806,491 â–¼-100.0%00.0%Computer and TechnologyARHSArhaus$0$1,704,705 â–¼-100.0%00.0%Retail/WholesalePANWPalo Alto Networks$0$1,115,884 â–¼-100.0%00.0%Computer and TechnologyHDHome Depot$0$1,085,965 â–¼-100.0%00.0%Retail/WholesaleAAgilent Technologies$0$794,649 â–¼-100.0%00.0%MedicalHLTHilton Worldwide$0$482,006 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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