Institutional
AGP FRANKLIN, LLC
CIK 0002056566
$200.2M
Reported AUM
93
Positions
Q1 2026
Period
2026-04-17
Filed
Editorial summary
Summary for AGP FRANKLIN, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $13.1M | 6.54% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $11.7M | 5.86% | — | HELD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $11.6M | 5.81% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $8.2M | 4.11% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $7.0M | 3.50% | — | HELD |
| 6 | SLV | ISHARES SILVER TR | $52.05 | -2.71% | 59.27% | 141.64% | $6.5M | 3.25% | — | HELD |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $6.4M | 3.22% | — | HELD |
| 8 | ORCL | ORACLE CORP | $128.30 | 0.58% | -47.22% | 53.10% | $6.1M | 3.06% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $5.4M | 2.68% | — | HELD |
| 10 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.3M | 2.67% | — | HELD |
| 11 | GLW | CORNING INC | $140.13 | 3.63% | 120.30% | 282.48% | $4.7M | 2.37% | — | HELD |
| 12 | SCCO | SOUTHERN COPPER CORP | $183.32 | -0.91% | 114.45% | 279.22% | $4.1M | 2.06% | — | HELD |
| 13 | C | CITIGROUP INC | $133.13 | 0.61% | 47.36% | 117.15% | $4.0M | 1.98% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $3.9M | 1.94% | — | HELD |
| 15 | LAD | LITHIA MTRS INC | $387.18 | -4.41% | 35.78% | 20.88% | $3.6M | 1.82% | — | HELD |
| 16 | APLD | APPLIED DIGITAL CORP | $27.28 | -2.47% | 119.01% | 467.70% | $3.4M | 1.71% | — | HELD |
| 17 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $3.4M | 1.71% | — | HELD |
| 18 | BA | BOEING CO | $215.06 | -2.64% | -3.07% | -2.01% | $3.1M | 1.57% | — | HELD |
| 19 | NUE | NUCOR CORP | $256.69 | -0.14% | 87.84% | 135.52% | $3.1M | 1.55% | — | HELD |
| 20 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $3.0M | 1.49% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | 38.49% | 67.53% | $2.8M | 1.39% | — | HELD |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | $88.69 | 1.52% | -11.86% | 120.58% | $2.7M | 1.36% | — | HELD |
| 23 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $2.5M | 1.26% | — | HELD |
| 24 | CRWV | COREWEAVE INC | $71.84 | -2.79% | -31.99% | 71.50% | $2.5M | 1.25% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $2.5M | 1.23% | — | HELD |
| 26 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $2.5M | 1.22% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $2.3M | 1.16% | — | HELD |
| 28 | AFL | AFLAC INC | $127.77 | 0.32% | 32.61% | 150.35% | $2.2M | 1.11% | — | HELD |
| 29 | MMM | 3M CO | $176.12 | 0.03% | 24.20% | 28.27% | $2.2M | 1.09% | — | HELD |
| 30 | AZO | AUTOZONE INC | $3015.18 | 0.29% | -21.86% | 94.63% | $2.2M | 1.08% | — | HELD |
| 31 | GNRC | GENERAC HLDGS INC | $196.35 | 2.31% | — | — | $2.2M | 1.08% | — | HELD |
| 32 | TSCO | TRACTOR SUPPLY CO | $30.57 | 1.18% | — | — | $2.1M | 1.06% | — | HELD |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $2.1M | 1.03% | — | HELD |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | $520.26 | 3.29% | — | — | $2.0M | 1.01% | — | HELD |
| 35 | EAT | BRINKER INTL INC | $211.92 | 0.98% | — | — | $2.0M | 0.99% | — | HELD |
| 36 | PCAR | PACCAR INC | $132.96 | -0.60% | — | — | $1.9M | 0.93% | — | HELD |
| 37 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $1.8M | 0.90% | — | HELD |
| 38 | DRI | DARDEN RESTAURANTS INC | $204.55 | -1.17% | — | — | $1.7M | 0.87% | — | HELD |
| 39 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | — | — | $1.7M | 0.86% | — | HELD |
| 40 | ADC | AGREE RLTY CORP | $77.79 | -0.78% | — | — | $1.7M | 0.83% | — | HELD |
| 41 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $1.7M | 0.82% | — | HELD |
| 42 | ATO | ATMOS ENERGY CORP | $174.45 | 0.11% | — | — | $1.5M | 0.77% | — | HELD |
| 43 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $1.5M | 0.76% | — | HELD |
| 44 | DGX | QUEST DIAGNOSTICS INC | $234.49 | 0.08% | — | — | $1.5M | 0.75% | — | HELD |
| 45 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $1.5M | 0.74% | — | HELD |
| 46 | IDA | IDACORP INC | $144.60 | 1.90% | — | — | $1.4M | 0.69% | — | HELD |
| 47 | WTRG | ESSENTIAL UTILS INC | $40.22 | -0.32% | — | — | $1.4M | 0.68% | — | HELD |
| 48 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $1.4M | 0.68% | — | HELD |
| 49 | DPZ | DOMINOS PIZZA INC | $347.76 | -1.28% | — | — | $1.4M | 0.68% | — | HELD |
| 50 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $1.3M | 0.64% | — | HELD |
| 51 | STLD | STEEL DYNAMICS INC | $253.41 | 0.36% | — | — | $1.3M | 0.64% | — | HELD |
| 52 | FND | FLOOR & DECOR HLDGS INC | $57.78 | 4.49% | — | — | $1.2M | 0.61% | — | HELD |
| 53 | AVAV | AEROVIRONMENT INC | $149.09 | 1.72% | — | — | $1.2M | 0.59% | — | HELD |
| 54 | CPK | CHESAPEAKE UTILS CORP | $132.31 | -0.65% | — | — | $1.2M | 0.59% | — | HELD |
| 55 | HAL | HALLIBURTON CO | $31.99 | 1.11% | — | — | $1.2M | 0.59% | — | HELD |
| 56 | AWK | AMERICAN WTR WKS CO INC NEW | $135.99 | -0.60% | — | — | $1.2M | 0.59% | — | HELD |
| 57 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $1.0M | 0.50% | — | HELD |
| 58 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | — | — | $991K | 0.50% | — | HELD |
| 59 | DLTR | DOLLAR TREE INC | $128.01 | -0.44% | — | — | $981K | 0.49% | — | HELD |
| 60 | WYNN | WYNN RESORTS LTD | $98.72 | -1.96% | — | — | $878K | 0.44% | — | HELD |
| 61 | ADSK | AUTODESK INC | $232.74 | -0.95% | — | — | $832K | 0.42% | — | HELD |
| 62 | CVS | CVS HEALTH CORP | $105.34 | 0.11% | — | — | $830K | 0.41% | — | HELD |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | — | — | $734K | 0.37% | — | HELD |
| 64 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $732K | 0.37% | — | HELD |
| 65 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $611K | 0.31% | — | HELD |
| 66 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $594K | 0.30% | — | HELD |
| 67 | XSD | SPDR SERIES TRUST | $490.49 | 1.54% | — | — | $592K | 0.30% | — | HELD |
| 68 | DAL | DELTA AIR LINES INC | $88.26 | -0.37% | — | — | $533K | 0.27% | — | HELD |
| 69 | OZK | BANK OZK LITTLE ROCK ARK | $51.24 | 0.49% | — | — | $501K | 0.25% | — | HELD |
| 70 | SMBK | SMARTFINANCIAL INC | $52.55 | -0.19% | — | — | $457K | 0.23% | — | HELD |
| 71 | SHOP | SHOPIFY INC | $117.19 | -4.25% | — | — | $428K | 0.21% | — | HELD |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | $174.26 | -5.07% | — | — | $417K | 0.21% | — | HELD |
| 73 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $408K | 0.20% | — | HELD |
| 74 | BIIB | BIOGEN INC | $204.58 | -1.61% | — | — | $380K | 0.19% | — | HELD |
| 75 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $378K | 0.19% | — | HELD |
| 76 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $368K | 0.18% | — | HELD |
| 77 | NBR | NABORS INDUSTRIES LTD | $85.60 | 4.14% | — | — | $361K | 0.18% | — | HELD |
| 78 | SMG | SCOTTS MIRACLE-GRO CO | $67.34 | -1.42% | — | — | $346K | 0.17% | — | HELD |
| 79 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $339K | 0.17% | — | HELD |
| 80 | MTZ | MASTEC INC | $263.99 | -18.63% | — | — | $322K | 0.16% | — | HELD |
| 81 | SNOW | SNOWFLAKE INC | $297.74 | -0.12% | — | — | $322K | 0.16% | — | HELD |
| 82 | DTE | DTE ENERGY CO | $141.77 | 0.05% | — | — | $314K | 0.16% | — | HELD |
| 83 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $296K | 0.15% | — | HELD |
| 84 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $283K | 0.14% | — | HELD |
| 85 | CII | BLACKROCK ENHANCED LARGE CAP | $23.99 | 0.27% | — | — | $265K | 0.13% | — | HELD |
| 86 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $260K | 0.13% | — | HELD |
| 87 | PNC | PNC FINL SVCS GROUP INC | $250.71 | 0.80% | — | — | $253K | 0.13% | — | HELD |
| 88 | RKLB | ROCKET LAB CORP | $64.45 | -0.36% | — | — | $250K | 0.13% | — | HELD |
| 89 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $244K | 0.12% | — | HELD |
| 90 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | — | — | $233K | 0.12% | — | HELD |
| 91 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.19 | 0.04% | — | — | $207K | 0.10% | — | HELD |
| 92 | IYE | ISHARES TR | $62.64 | 0.13% | — | — | $204K | 0.10% | — | HELD |
| 93 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.42 | 1.68% | — | — | $41K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000634. 13F discloses long positions only — shorts, foreign equities, and options are excluded.