Q1 2026 · 13F-HR
AGP FRANKLIN, LLCholdings as filed
Filed 2026-04-17 · accession 0001951757-26-000634
$200.2M
Reported value
93
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 6.54% | 75,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 5.86% | 56,330 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 5.81% | 79,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 4.11% | 28,635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 3.50% | 23,837 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 3.25% | 95,407 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 3.22% | 6,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 3.06% | 41,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.68% | 14,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.67% | 21,028 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.7M | 2.37% | 34,872 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 2.06% | 23,919 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 1.98% | 34,910 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 1.94% | 9,957 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 1.82% | 14,597 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 1.71% | 143,922 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.71% | 5,969 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 1.57% | 15,821 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 1.55% | 18,348 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.49% | 9,849 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.39% | 57,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 1.36% | 29,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.26% | 20,303 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.5M | 1.25% | 32,306 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.23% | 15,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.22% | 11,276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.16% | 4,667 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 1.11% | 20,252 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 1.09% | 15,032 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 1.08% | 643 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 1.08% | 11,080 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 1.06% | 47,066 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.03% | 10,152 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 1.01% | 5,114 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.99% | 13,934 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.93% | 16,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.90% | 4,847 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.87% | 8,858 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.86% | 12,369 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.83% | 21,983 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.82% | 12,610 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.77% | 8,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.76% | 15,671 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.75% | 7,698 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.74% | 15,889 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.69% | 9,629 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.68% | 33,849 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.68% | 21,953 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.68% | 3,769 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.64% | 9,759 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.64% | 7,099 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.61% | 23,867 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.59% | 6,496 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.2M | 0.59% | 9,340 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.59% | 30,205 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.59% | 8,622 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.50% | 35,830 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $991,452 | 0.50% | 14,307 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $981,319 | 0.49% | 8,961 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $878,103 | 0.44% | 8,647 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $831,676 | 0.42% | 3,474 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $830,455 | 0.41% | 11,563 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $734,337 | 0.37% | 3,090 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $732,195 | 0.37% | 2,580 | Common | NONE |
| 244199105 | DE | DEERE & CO | $611,180 | 0.31% | 1,085 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $594,226 | 0.30% | 4,114 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $591,908 | 0.30% | 1,815 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $532,771 | 0.27% | 8,014 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $500,706 | 0.25% | 10,911 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $457,451 | 0.23% | 11,706 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $427,625 | 0.21% | 3,605 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $416,657 | 0.21% | 2,732 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $407,580 | 0.20% | 1,970 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $380,043 | 0.19% | 2,073 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,048 | 0.19% | 1,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $368,102 | 0.18% | 250 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $360,936 | 0.18% | 4,194 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $346,374 | 0.17% | 5,696 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $339,458 | 0.17% | 2,822 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $321,740 | 0.16% | 1,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $321,548 | 0.16% | 2,132 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $313,671 | 0.16% | 2,145 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $295,671 | 0.15% | 6,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.14% | 400 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $265,230 | 0.13% | 12,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,247 | 0.13% | 1,534 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,037 | 0.13% | 1,216 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $250,330 | 0.13% | 3,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,739 | 0.12% | 265 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,788 | 0.12% | 3,800 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $206,806 | 0.10% | 2,933 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $203,637 | 0.10% | 3,144 | Common | NONE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $40,553 | 0.02% | 14,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.