AGP FRANKLIN, LLC
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:15.616 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$230.6M
Sum of our stored positions
$230.6M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
24.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $15.3M | 76,632 | — | 67066G104 |
| AMAZON COM INC | COM | $13.8M | 57,717 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $10.3M | 28,877 | — | 02079K305 |
| PALANTIR TECHNOLOGIES INC | CL A | $8.6M | 73,396 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $8M | 24,405 | — | 46625H100 |
| CROWDSTRIKE HLDGS INC | CL A | $7.8M | 10,198 | — | 22788C105 |
| CORNING INC | COM | $7M | 27,469 | — | 219350105 |
| ORACLE CORP | COM | $6.6M | 45,262 | — | 68389X105 |
| APPLE INC | COM | $6.2M | 21,592 | — | 037833100 |
| COSTCO WHOLESALE CORPORATION | COM | $6.2M | 6,618 | — | 22160K105 |
| MICROSOFT CORP | COM | $5.6M | 14,970 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $5.5M | 9,409 | — | 007903107 |
| APPLIED DIGITAL CORP | COM NEW | $5.5M | 146,354 | — | 038169207 |
| PINNACLE FINL PARTNERS INC | COM | $5.3M | 52,884 | — | 72348N109 |
| ISHARES SILVER TR | ISHARES | $5.3M | 99,609 | — | 46428Q109 |
| CITIGROUP INC | COM NEW | $4.9M | 34,658 | — | 172967424 |
| SOUTHERN COPPER CORP | COM | $4.3M | 24,536 | — | 84265V105 |
| NUCOR CORP | COM | $4M | 18,080 | — | 670346105 |
| BOEING CO | COM | $3.6M | 16,621 | — | 097023105 |
| BANK OF AMER CORP | COM | $3.5M | 60,903 | — | 060505104 |
| VISA INC | COM CL A | $3.4M | 10,041 | — | 92826C839 |
| META PLATFORMS INC | CL A | $3.4M | 6,096 | — | 30303M102 |
| COREWEAVE INC | COM CL A | $3.3M | 33,622 | — | 21873S108 |
| GENERAC HLDGS INC | COM | $3.3M | 11,323 | — | 368736104 |
| CARPENTER TECHNOLOGY CORP | COM | $3.1M | 4,963 | — | 144285103 |
| ABBVIE INC | COM | $2.9M | 11,463 | — | 00287Y109 |
| OREILLY AUTOMOTIVE INC | COM | $2.7M | 29,272 | — | 67103H107 |
| AFLAC INC | COM | $2.6M | 22,053 | — | 001055102 |
| SNOWFLAKE INC | COM SHS | $2.5M | 9,713 | — | 833445109 |
| BRINKER INTL INC | COM | $2.4M | 14,515 | — | 109641100 |
| TESLA INC | COM | $2.4M | 5,780 | — | 88160R101 |
| 3M CO | COM | $2.4M | 14,964 | — | 88579Y101 |
| TJX COS INC NEW | COM | $2.3M | 15,454 | — | 872540109 |
| WALMART INC | COM | $2.3M | 19,930 | — | 931142103 |
| AUTOZONE INC | COM | $2M | 619 | — | 053332102 |
| DARDEN RESTAURANTS INC | COM | $1.8M | 8,736 | — | 237194105 |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 13,860 | — | 26441C204 |
| NETAPP INC | COM | $1.7M | 11,162 | — | 64110D104 |
| MONGODB INC | CL A | $1.7M | 5,037 | — | 60937P106 |
| QUEST DIAGNOSTICS INC | COM | $1.7M | 7,891 | — | 74834L100 |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 16,638 | — | 770700102 |
| STEEL DYNAMICS INC | COM | $1.6M | 7,127 | — | 858119100 |
| GILEAD SCIENCES INC | COM | $1.6M | 12,941 | — | 375558103 |
| AMPHENOL CORP | CL A | $1.6M | 9,260 | — | 032095101 |
| SOUTHERN CO | COM | $1.6M | 16,919 | — | 842587107 |
| AGREE RLTY CORP | COM | $1.6M | 21,337 | — | 008492100 |
| DOMINION ENERGY INC | COM | $1.6M | 23,357 | — | 25746U109 |
| ATMOS ENERGY CORP | COM | $1.5M | 8,979 | — | 049560105 |
| IDACORP INC | COM | $1.5M | 9,975 | — | 451107106 |
| GE AEROSPACE | COM NEW | $1.5M | 4,034 | — | 369604301 |
| NEXTERA ENERGY INC | COM | $1.4M | 16,123 | — | 65339F101 |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 9,848 | — | 025537101 |
| CVS HEALTH CORP | COM | $1.2M | 11,972 | — | 126650100 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 9,384 | — | 030420103 |
| BIOGEN INC | COM | $1.2M | 5,566 | — | 09062X103 |
| QUANTA SVCS INC | COM | $1.2M | 1,649 | — | 74762E102 |
| SERVICENOW INC | COM | $1.2M | 11,805 | — | 81762P102 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.1M | 1,815 | — | 78464A862 |
| CHESAPEAKE UTILS CORP | COM | $1.1M | 9,227 | — | 165303108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,505 | — | 46138G649 |
| BWX TECHNOLOGIES INC | COM | $1M | 5,373 | — | 05605H100 |
| HALLIBURTON CO | COM | $996.3K | 29,346 | — | 406216101 |
| INTEL CORP | COM | $935.5K | 6,700 | — | 458140100 |
| DATADOG INC | CL A COM | $850.3K | 3,266 | — | 23804L103 |
| DELTA AIR LINES INC | COM NEW | $796.6K | 8,505 | — | 247361702 |
| KLA CORP | COM NEW | $754.3K | 2,500 | — | 482480100 |
| ESSENTIAL UTILS INC | COM | $699K | 18,246 | — | 29670G102 |
| DEERE & CO | COM | $688.2K | 1,085 | — | 244199105 |
| LIVE NATION ENTERTAINMENT IN | COM | $625.9K | 3,418 | — | 538034109 |
| PROCTER & GAMBLE CO | COM | $603.3K | 4,114 | — | 742718109 |
| SMARTFINANCIAL INC | COM NEW | $579.7K | 12,355 | — | 83190L208 |
| BANK OZK LITTLE ROCK ARK | COM | $568.4K | 10,911 | — | 06417N103 |
| SAMSARA INC | COM CL A | $427K | 13,168 | — | 79589L106 |
| CATERPILLAR INC | COM | $426K | 400 | — | 149123101 |
| CHEVRON CORPORATION | COM | $417.6K | 2,519 | — | 166764100 |
| NABORS INDUSTRIES LTD | SHS | $417.1K | 4,965 | — | G6359F137 |
| MASTEC INC | COM | $416.1K | 1,000 | — | 576323109 |
| ROCKET LAB CORP | COM | $407.9K | 4,013 | — | 773121108 |
| MERCK & CO INC | COM | $362.6K | 2,822 | — | 58933Y105 |
| LOWES COS INC | COM | $352.8K | 1,600 | — | 548661107 |
| BLACKROCK ENHANCED LARGE CAP | COM | $330K | 12,618 | — | 09256A109 |
| ATLASSIAN CORPORATION | CL A | $328.1K | 4,218 | — | 049468101 |
| DTE ENERGY CO | COM | $326.9K | 2,145 | — | 233331107 |
| ELI LILLY & CO | COM | $317.8K | 265 | — | 532457108 |
| PNC FINL SVCS GROUP INC | COM | $299.4K | 1,216 | — | 693475105 |
| EXXON MOBIL CORP | COM | $267.1K | 1,954 | — | 30231G102 |
| INVESCO QQQ TR | UNIT SER 1 | $242.2K | 329 | — | 46090E103 |
| TRACTOR SUPPLY CO | COM | $224K | 7,087 | — | 892356106 |
| EVERSOURCE ENERGY | COM | $216K | 2,989 | — | 30040W108 |
| RTX CORPORATION | COM | $208.5K | 1,099 | — | 75513E101 |
| ATI INC | COM | $204K | 1,035 | — | 01741R102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $201.8K | 3,800 | — | 81369Y506 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $33.9K | 14,693 | — | 573331105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30