AGP Franklin
FRANKLIN, TNfiles as AGP FRANKLIN, LLC
$231m in 93 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$231m
Stocks
93
Top 10 share
38.9%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pinnacle Financial PartnersPNFP2.3% of the fund
- NetAppNTAP0.7% of the fund
- MongoDBMDB0.7% of the fund
- AmphenolAPH0.7% of the fund
- Quanta ServicesPWR0.5% of the fund
- ServiceNowNOW0.5% of the fund
- BWX TechnologiesBWXT0.5% of the fund
- DatadogDDOG0.4% of the fund
- SamsaraIOT0.2% of the fund
- AtlassianTEAM0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- RTXRTX<0.1% of the fund
- ATIATI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+2%
- Amazon.comAMZN6.0% of the fund+2%
- JPMorgan ChaseJPM3.5% of the fund+2%
- CrowdStrike HoldingsCRWD3.4% of the fund+2%
- OracleORCL2.9% of the fund+9%
- AppleAAPL2.7% of the fund+3%
- Costco WholesaleCOST2.7% of the fund+2%
- MicrosoftMSFT2.4% of the fund+3%
- Ishares Silver TRSLV2.3% of the fund+4%
- Southern CopperSCCO1.9% of the fund+3%
- BoeingBA1.6% of the fund+5%
- Bank of AmericaBAC1.5% of the fund+6%
- Meta PlatformsMETA1.5% of the fund+2%
- CoreWeaveCRWV1.5% of the fund+4%
- Generac HoldingsGNRC1.4% of the fund+2%
- AflacAFL1.1% of the fund+9%
- SnowflakeSNOW1.1% of the fund+356%
- Brinker InternationalEAT1.1% of the fund+4%
- TeslaTSLA1.1% of the fund+19%
- Duke EnergyDUK0.8% of the fund+10%
- Quest DiagnosticsDGX0.7% of the fund+3%
- Robinhood MarketsHOOD0.7% of the fund+16%
- Gilead SciencesGILD0.7% of the fund+5%
- Southern CompanySO0.7% of the fund+8%
- Dominion EnergyD0.7% of the fund+6%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR3.7% of the fund-8%
- CorningGLW3.0% of the fund-21%
- Advanced Micro DevicesAMD2.4% of the fund-7%
- Carpenter TechnologyCRS1.3% of the fund-3%
- AutozoneAZO0.9% of the fund-4%
- Agree RealtyADC0.7% of the fund-3%
- HalliburtonHAL0.4% of the fund-3%
- Essential UtilitiesWTRG0.3% of the fund-46%
- Tractor SupplyTSCO<0.1% of the fund-85%
Sold out
Sold their entire stake.
- Lithia MotorsLAD-100%
- MastercardMA-100%
- PaccarPCAR-100%
- Dominos PizzaDPZ-100%
- Floor & Decor HoldingsFND-100%
- AeroVironmentAVAV-100%
- PfizerPFE-100%
- Dollar TreeDLTR-100%
- Wynn ResortsWYNN-100%
- AutodeskADSK-100%
- ShopifySHOP-100%
- Scotts Miracle-GroSMG-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Ishares TRIYE-100%
Holdings
- Ishares Silver TRSLV
- Share
- 2.3%
- Value
- $5m
- Shares
- 99,609
+4%
- Spdr Series TrustXSD
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,815
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,505
+13%
- Bank OZKOZK
- Share
- 0.2%
- Value
- $568,354
- Shares
- 10,911
Held
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 0.1%
- Value
- $329,961
- Shares
- 12,618
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $242,220
- Shares
- 329
New
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $201,818
- Shares
- 3,800
Held
- Martin Midstream Prtnrs L PMMLP
- Share
- <0.1%
- Value
- $33,941
- Shares
- 14,693
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $15m | 76,632 | +2% |
| Amazon.comAMZN | 6.0% | $14m | 57,717 | +2% |
| AlphabetGOOGL | 4.5% | $10m | 28,877 | Held |
| Palantir TechnologiesPLTR | 3.7% | $9m | 73,396 | -8% |
| JPMorgan ChaseJPM | 3.5% | $8m | 24,405 | +2% |
| CrowdStrike HoldingsCRWD | 3.4% | $8m | 10,198 | +2% |
| CorningGLW | 3.0% | $7m | 27,469 | -21% |
| OracleORCL | 2.9% | $7m | 45,262 | +9% |
| AppleAAPL | 2.7% | $6m | 21,592 | +3% |
| Costco WholesaleCOST | 2.7% | $6m | 6,618 | +2% |
| MicrosoftMSFT | 2.4% | $6m | 14,970 | +3% |
| Advanced Micro DevicesAMD | 2.4% | $5m | 9,409 | -7% |
| Applied DigitalAPLD | 2.4% | $5m | 146,354 | Held |
| Pinnacle Financial PartnersPNFP | 2.3% | $5m | 52,884 | New |
| Ishares Silver TRSLV | 2.3% | $5m | 99,609 | +4% |
| CitigroupC | 2.1% | $5m | 34,658 | Held |
| Southern CopperSCCO | 1.9% | $4m | 24,536 | +3% |
| NucorNUE | 1.7% | $4m | 18,080 | Held |
| BoeingBA | 1.6% | $4m | 16,621 | +5% |
| Bank of AmericaBAC | 1.5% | $3m | 60,903 | +6% |
| VisaV | 1.5% | $3m | 10,041 | Held |
| Meta PlatformsMETA | 1.5% | $3m | 6,096 | +2% |
| CoreWeaveCRWV | 1.5% | $3m | 33,622 | +4% |
| Generac HoldingsGNRC | 1.4% | $3m | 11,323 | +2% |
| Carpenter TechnologyCRS | 1.3% | $3m | 4,963 | -3% |
| AbbVieABBV | 1.3% | $3m | 11,463 | Held |
| O'Reilly AutomotiveORLY | 1.2% | $3m | 29,272 | Held |
| AflacAFL | 1.1% | $3m | 22,053 | +9% |
| SnowflakeSNOW | 1.1% | $2m | 9,713 | +356% |
| Brinker InternationalEAT | 1.1% | $2m | 14,515 | +4% |
| TeslaTSLA | 1.1% | $2m | 5,780 | +19% |
| 3MMMM | 1.1% | $2m | 14,964 | Held |
| TJX CompaniesTJX | 1.0% | $2m | 15,454 | Held |
| WalmartWMT | 1.0% | $2m | 19,930 | Held |
| AutozoneAZO | 0.9% | $2m | 619 | -4% |
| Darden RestaurantsDRI | 0.8% | $2m | 8,736 | Held |
| Duke EnergyDUK | 0.8% | $2m | 13,860 | +10% |
| NetAppNTAP | 0.7% | $2m | 11,162 | New |
| MongoDBMDB | 0.7% | $2m | 5,037 | New |
| Quest DiagnosticsDGX | 0.7% | $2m | 7,891 | +3% |
| Robinhood MarketsHOOD | 0.7% | $2m | 16,638 | +16% |
| Steel DynamicsSTLD | 0.7% | $2m | 7,127 | Held |
| Gilead SciencesGILD | 0.7% | $2m | 12,941 | +5% |
| AmphenolAPH | 0.7% | $2m | 9,260 | New |
| Southern CompanySO | 0.7% | $2m | 16,919 | +8% |
| Agree RealtyADC | 0.7% | $2m | 21,337 | -3% |
| Dominion EnergyD | 0.7% | $2m | 23,357 | +6% |
| Atmos EnergyATO | 0.7% | $2m | 8,979 | +7% |
| IdacorpIDA | 0.7% | $2m | 9,975 | +4% |
| General ElectricGE | 0.7% | $2m | 4,034 | +56% |
| NextEra EnergyNEE | 0.6% | $1m | 16,123 | Held |
| American Electric PowerAEP | 0.6% | $1m | 9,848 | Held |
| CVS HealthCVS | 0.5% | $1m | 11,972 | +4% |
| American Water Works CompanyAWK | 0.5% | $1m | 9,384 | +9% |
| BiogenBIIB | 0.5% | $1m | 5,566 | +169% |
| Quanta ServicesPWR | 0.5% | $1m | 1,649 | New |
| ServiceNowNOW | 0.5% | $1m | 11,805 | New |
| Spdr Series TrustXSD | 0.5% | $1m | 1,815 | Held |
| Chesapeake UtilitiesCPK | 0.5% | $1m | 9,227 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $1m | 3,505 | +13% |
| BWX TechnologiesBWXT | 0.5% | $1m | 5,373 | New |
| HalliburtonHAL | 0.4% | $996,297 | 29,346 | -3% |
| IntelINTC | 0.4% | $935,521 | 6,700 | Held |
| DatadogDDOG | 0.4% | $850,336 | 3,266 | New |
| Delta Air LinesDAL | 0.3% | $796,578 | 8,505 | +6% |
| KLAKLAC | 0.3% | $754,275 | 2,500 | Held |
| Essential UtilitiesWTRG | 0.3% | $698,990 | 18,246 | -46% |
| DeereDE | 0.3% | $688,248 | 1,085 | Held |
| Live Nation EntertainmentLYV | 0.3% | $625,870 | 3,418 | +25% |
| Procter & GamblePG | 0.3% | $603,277 | 4,114 | Held |
| SmartfinancialSMBK | 0.3% | $579,706 | 12,355 | +6% |
| Bank OZKOZK | 0.2% | $568,354 | 10,911 | Held |
| SamsaraIOT | 0.2% | $427,038 | 13,168 | New |
| CaterpillarCAT | 0.2% | $425,960 | 400 | Held |
| ChevronCVX | 0.2% | $417,588 | 2,519 | +28% |
| Nabors IndustriesNBR | 0.2% | $417,110 | 4,965 | +18% |
| MastecMTZ | 0.2% | $416,060 | 1,000 | Held |
| Rocket LabRKLB | 0.2% | $407,921 | 4,013 | +3% |
| MerckMRK | 0.2% | $362,627 | 2,822 | Held |
| Lowe's CompaniesLOW | 0.2% | $352,784 | 1,600 | Held |
| BlackRock Enhanced Large Cap Core FundCII | 0.1% | $329,961 | 12,618 | Held |
| AtlassianTEAM | 0.1% | $328,118 | 4,218 | New |
| DTE EnergyDTE | 0.1% | $326,864 | 2,145 | Held |
| Eli LillyLLY | 0.1% | $317,849 | 265 | Held |
| PNC Financial Services GroupPNC | 0.1% | $299,404 | 1,216 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $267,100 | 1,954 | +27% |
| Invesco QQQ TRQQQ | 0.1% | $242,220 | 329 | New |
| Tractor SupplyTSCO | <0.1% | $224,012 | 7,087 | -85% |
| Eversource EnergyES | <0.1% | $216,015 | 2,989 | New |
| RTXRTX | <0.1% | $208,513 | 1,099 | New |
| ATIATI | <0.1% | $203,998 | 1,035 | New |
| Select Sector Spdr TRXLE | <0.1% | $201,818 | 3,800 | Held |
| Martin Midstream Prtnrs L PMMLP | <0.1% | $33,941 | 14,693 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology36.2%
Financial services13.4%
Retail & consumer12.1%
Industrials8.4%
Utilities6.2%
Media & telecom6.2%
Materials4.3%
Health care4.0%
Everyday goods3.9%
Energy0.9%
Real estate0.7%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.