Agp Franklin, LLC Top Holdings and 13F Report (2026) About Agp Franklin, LLCInvestment ActivityAgp Franklin, LLC has $230.64 million in total holdings as of June 30, 2026.Agp Franklin, LLC owns shares of 93 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Agp Franklin, LLC has purchased 93 new stocks and bought additional shares in 48 stocks.Agp Franklin, LLC sold shares of 16 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $15,333,227Amazon.com $13,756,270Alphabet $10,319,773PALANTIR TECHNOLOGIES INC $8,563,150JPMorgan Chase & Co. $7,988,489 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $5,334,984 Holding64110D104 - NetApp $1,727,431 Holding60937P106 - MongoDB $1,691,928 Holding032095101 - Amphenol $1,632,723 Holding74762E102 - Quanta Services $1,187,346 Holding Largest Purchases this Quarter PINNACLE FINL PARTNERS INC 52,884 shares (about $5.33M)Snowflake 7,581 shares (about $1.93M)NetApp 11,162 shares (about $1.73M)MongoDB 5,037 shares (about $1.69M)Amphenol 9,260 shares (about $1.63M) Largest Sales this Quarter Corning 7,403 shares (about $1.89M)Tractor Supply 39,979 shares (about $1.26M)PALANTIR TECHNOLOGIES INC 6,174 shares (about $720.32K)Essential Utilities 15,603 shares (about $597.74K)Advanced Micro Devices 743 shares (about $431.62K) 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$15,333,227$322,143 â–²2.1%76,6326.6%TechnologyAMZNAmazon.com$13,756,270$330,578 â–²2.5%57,7176.0%Consumer DiscretionaryGOOGLAlphabet$10,319,773$86,484 â–²0.8%28,8774.5%Communication ServicesPALANTIR TECHNOLOGIES INC$8,563,150$720,324 â–¼-7.8%73,3963.7%CL AJPMJPMorgan Chase & Co.$7,988,489$185,923 â–²2.4%24,4053.5%FinanceCRWDCrowdStrike$7,782,502$183,917 â–²2.4%10,1983.4%TechnologyGLWCorning$7,016,445$1,890,959 â–¼-21.2%27,4693.0%TechnologyORCLOracle$6,633,102$533,438 â–²8.7%45,2622.9%TechnologyAAPLApple$6,247,969$163,202 â–²2.7%21,5922.7%TechnologyCOSTCostco Wholesale$6,190,805$145,930 â–²2.4%6,6182.7%Consumer StaplesMSFTMicrosoft$5,584,109$186,510 â–²3.5%14,9702.4%TechnologyAMDAdvanced Micro Devices$5,465,782$431,616 â–¼-7.3%9,4092.4%TechnologyAPLDApplied Digital$5,459,004$90,714 â–²1.7%146,3542.4%TechnologyPINNACLE FINL PARTNERS INC$5,334,984$5,334,984 â–²New Holding52,8842.3%COMSLViShares Silver Trust$5,326,093$224,681 â–²4.4%99,6092.3%ETFCCitigroup$4,850,734$35,270 â–¼-0.7%34,6582.1%FinanceSCCOSouthern Copper$4,275,643$107,518 â–²2.6%24,5361.9%MaterialsNUENucor$4,027,320$59,697 â–¼-1.5%18,0801.7%MaterialsBABoeing$3,597,948$173,176 â–²5.1%16,6211.6%IndustrialsBACBank of America$3,470,253$210,997 â–²6.5%60,9031.5%FinanceVVisa$3,444,967$65,873 â–²1.9%10,0411.5%FinanceMETAMeta Platforms$3,433,816$71,538 â–²2.1%6,0961.5%Communication ServicesCOREWEAVE INC$3,346,734$130,995 â–²4.1%33,6221.5%COM CL AGNRCGenerac$3,315,488$71,153 â–²2.2%11,3231.4%IndustrialsCRSCarpenter Technology$3,061,333$93,142 â–¼-3.0%4,9631.3%IndustrialsABBVAbbVie$2,884,549$47,057 â–²1.7%11,4631.3%HealthcareORLYO'Reilly Automotive$2,695,658$22,470 â–¼-0.8%29,2721.2%Consumer DiscretionaryAFLAflac$2,585,714$211,167 â–²8.9%22,0531.1%FinanceSNOWSnowflake$2,471,958$1,929,364 â–²355.6%9,7131.1%TechnologyEATBrinker International$2,438,520$97,608 â–²4.2%14,5151.1%Consumer DiscretionaryTSLATesla$2,430,928$392,397 â–²19.2%5,7801.1%Consumer DiscretionaryMMM3M$2,422,821$11,010 â–¼-0.5%14,9641.1%IndustrialsTJXTJX Companies$2,341,306$2,424 â–²0.1%15,4541.0%Consumer DiscretionaryWALMART INC$2,257,253$42,246 â–¼-1.8%19,9301.0%COMAZOAutoZone$1,978,287$76,703 â–¼-3.7%6190.9%Consumer DiscretionaryDRIDarden Restaurants$1,799,666$25,133 â–¼-1.4%8,7360.8%Consumer DiscretionaryDUKDuke Energy$1,754,440$158,229 â–²9.9%13,8600.8%UtilitiesNTAPNetApp$1,727,431$1,727,431 â–²New Holding11,1620.7%TechnologyMDBMongoDB$1,691,928$1,691,928 â–²New Holding5,0370.7%TechnologyDGXQuest Diagnostics$1,672,497$40,906 â–²2.5%7,8910.7%HealthcareHOODRobinhood Markets$1,668,425$233,748 â–²16.3%16,6380.7%FinanceSTLDSteel Dynamics$1,635,361$6,425 â–²0.4%7,1270.7%MaterialsGILDGilead Sciences$1,634,966$72,266 â–²4.6%12,9410.7%HealthcareAPHAmphenol$1,632,723$1,632,723 â–²New Holding9,2600.7%TechnologySOSouthern$1,619,352$119,449 â–²8.0%16,9190.7%UtilitiesADCAgree Realty$1,616,090$48,929 â–¼-2.9%21,3370.7%Real EstateDDominion Energy$1,595,046$95,879 â–²6.4%23,3570.7%UtilitiesATOAtmos Energy$1,546,803$105,429 â–²7.3%8,9790.7%UtilitiesIDAIDACORP$1,509,238$52,351 â–²3.6%9,9750.7%UtilitiesGEGE Aerospace$1,507,734$543,442 â–²56.4%4,0340.7%IndustrialsNEENextEra Energy$1,415,142$20,539 â–²1.5%16,1230.6%UtilitiesAEPAmerican Electric Power$1,347,317$12,176 â–²0.9%9,8480.6%UtilitiesCVSCVS Health$1,238,503$42,311 â–²3.5%11,9720.5%HealthcareAWKAmerican Water Works$1,234,683$100,259 â–²8.8%9,3840.5%UtilitiesBIIBBiogen$1,202,590$754,698 â–²168.5%5,5660.5%HealthcarePWRQuanta Services$1,187,346$1,187,346 â–²New Holding1,6490.5%IndustrialsNOWServiceNow$1,172,000$1,172,000 â–²New Holding11,8050.5%TechnologyXSDSPDR S&P Semiconductor ETF$1,132,0160.0%1,8150.5%ETFCPKChesapeake Utilities$1,130,140$13,840 â–¼-1.2%9,2270.5%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,062,026$125,746 â–²13.4%3,5050.5%ETFBWXTBWX Technologies$1,045,788$1,045,788 â–²New Holding5,3730.5%IndustrialsHALHalliburton$996,297$29,163 â–¼-2.8%29,3460.4%EnergyINTCIntel$935,5210.0%6,7000.4%TechnologyDDOGDatadog$850,336$850,336 â–²New Holding3,2660.4%TechnologyDALDelta Air Lines$796,578$45,987 â–²6.1%8,5050.3%IndustrialsKLACKLA$754,275$678,848 â–²900.0%2,5000.3%TechnologyWTRGEssential Utilities$698,990$597,739 â–¼-46.1%18,2460.3%UtilitiesDEDeere & Company$688,2480.0%1,0850.3%IndustrialsLYVLive Nation Entertainment$625,870$125,613 â–²25.1%3,4180.3%Communication ServicesPGProcter & Gamble$603,2770.0%4,1140.3%Consumer StaplesSMBKSmartFinancial$579,706$30,452 â–²5.5%12,3550.3%FinanceOZKBank OZK$568,3540.0%10,9110.2%FinanceIOTSamsara$427,038$427,038 â–²New Holding13,1680.2%TechnologyCATCaterpillar$425,9600.0%4000.2%IndustrialsCVXChevron$417,588$91,011 â–²27.9%2,5190.2%EnergyNBRNabors Industries$417,110$64,772 â–²18.4%4,9650.2%EnergyMTZMasTec$416,0600.0%1,0000.2%IndustrialsROCKET LAB CORP$407,921$11,690 â–²3.0%4,0130.2%COMMRKMerck & Co., Inc.$362,6270.0%2,8220.2%HealthcareLOWLowe's Companies$352,7840.0%1,6000.2%Consumer DiscretionaryCIIBlackRock Enhanced Capital and Income Fund$329,9610.0%12,6180.1%FinanceTEAMAtlassian$328,118$328,118 â–²New Holding4,2180.1%TechnologyDTEDTE Energy$326,8640.0%2,1450.1%UtilitiesLLYEli Lilly and Company$317,8490.0%2650.1%HealthcarePNCThe PNC Financial Services Group$299,4040.0%1,2160.1%FinanceXOMExxonMobil$267,100$57,411 â–²27.4%1,9540.1%EnergyQQQInvesco QQQ$242,220$242,220 â–²New Holding3290.1%ETFTSCOTractor Supply$224,012$1,263,691 â–¼-84.9%7,0870.1%Consumer DiscretionaryESEversource Energy$216,015$216,015 â–²New Holding2,9890.1%UtilitiesRTXRTX$208,513$208,513 â–²New Holding1,0990.1%IndustrialsATIATI$203,998$203,998 â–²New Holding1,0350.1%IndustrialsXLEEnergy Select Sector SPDR Fund$201,8180.0%3,8000.1%ETFMMLPMartin Midstream Partners$33,9410.0%14,6930.0%EnergyLADLithia Motors$0$3,645,096 â–¼-100.0%00.0%Consumer DiscretionaryMAMastercard$0$2,331,913 â–¼-100.0%00.0%FinancePCARPACCAR$0$1,869,022 â–¼-100.0%00.0%IndustrialsDOMINOS PIZZA INC$0$1,352,112 â–¼-100.0%00.0%COMFNDFloor & Decor$0$1,212,444 â–¼-100.0%00.0%Consumer DiscretionaryAVAVAeroVironment$0$1,189,093 â–¼-100.0%00.0%IndustrialsPFEPfizer$0$1,006,106 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
