Agp Franklin, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.2M
Q ending 2026-03-31
Prior quarter
$213.2M
Q ending 2025-12-31
Change
-6.1% QoQ · +23.5% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Amazon Com Inc | AMZN | Shares | $11.7M | 56K |
| Palantir Technologies Inc | PLTR | Shares | $11.6M | 80K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Ishares Silver Tr | SLV | Shares | $6.5M | 95K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Oracle Corp | ORCL | Shares | $6.1M | 42K |
| Microsoft Corp | MSFT | Shares | $5.4M | 14K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Corning Inc | GLW | Shares | $4.7M | 35K |
| Southern Copper Corp | SCCO | Shares | $4.1M | 24K |
| Citigroup Inc | C | Shares | $4.0M | 35K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.9M | 10K |
| Lithia Mtrs Inc | LAD | Shares | $3.6M | 15K |
| Applied Digital Corp | APLD | Shares | $3.4M | 144K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Boeing Co | BA | Shares | $3.1M | 16K |
| Nucor Corp | NUE | Shares | $3.1M | 18K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Bank America Corp | BAC | Shares | $2.8M | 57K |
| Oreilly Automotive Inc | ORLY | Shares | $2.7M | 30K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Coreweave Inc | CRWV | Shares | $2.5M | 32K |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 15K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Aflac Inc | AFL | Shares | $2.2M | 20K |
| 3M Co | MMM | Shares | $2.2M | 15K |
| Autozone Inc | AZO | Shares | $2.2M | 643 |
| Generac Hldgs Inc | GNRC | Shares | $2.2M | 11K |
| Tractor Supply Co | TSCO | Shares | $2.1M | 47K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Carpenter Technology Corp | CRS | Shares | $2.0M | 5K |
| Brinker Intl Inc | EAT | Shares | $2.0M | 14K |
| Paccar Inc | PCAR | Shares | $1.9M | 16K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Darden Restaurants Inc | DRI | Shares | $1.7M | 9K |
| Gilead Sciences Inc | GILD | Shares | $1.7M | 12K |
| Agree Rlty Corp | ADC | Shares | $1.7M | 22K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Atmos Energy Corp | ATO | Shares | $1.5M | 8K |
| Southern Co | SO | Shares | $1.5M | 16K |
| Quest Diagnostics Inc | DGX | Shares | $1.5M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Idacorp Inc | IDA | Shares | $1.4M | 10K |
| Essential Utils Inc | WTRG | Shares | $1.4M | 34K |
| Dominion Energy Inc | D | Shares | $1.4M | 22K |
| Dominos Pizza Inc | DPZ | Shares | $1.4M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $1.3M | 10K |
| Steel Dynamics Inc | STLD | Shares | $1.3M | 7K |
| Floor & Decor Hldgs Inc | FND | Shares | $1.2M | 24K |
| Aerovironment Inc | AVAV | Shares | $1.2M | 6K |
| Chesapeake Utils Corp | CPK | Shares | $1.2M | 9K |
| Halliburton Co | HAL | Shares | $1.2M | 30K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.2M | 9K |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Robinhood Mkts Inc | HOOD | Shares | $991K | 14K |
| Dollar Tree Inc | DLTR | Shares | $981K | 9K |
| Wynn Resorts Ltd | WYNN | Shares | $878K | 9K |
| Autodesk Inc | ADSK | Shares | $832K | 3K |
| Cvs Health Corp | CVS | Shares | $830K | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $734K | 3K |
| Ge Aerospace | GE | Shares | $732K | 3K |
| Deere & Co | DE | Shares | $611K | 1K |
| Procter & Gamble Co | PG | Shares | $594K | 4K |
| Spdr Series Trust | XSD | Shares | $592K | 2K |
| Delta Air Lines Inc | DAL | Shares | $533K | 8K |
| Bank Ozk Little Rock Ark | OZK | Shares | $501K | 11K |
| Smartfinancial Inc | SMBK | Shares | $457K | 12K |
| Shopify Inc | SHOP | Shares | $428K | 4K |
| Live Nation Entertainment In | LYV | Shares | $417K | 3K |
| Chevron Corporation | CVX | Shares | $408K | 2K |
| Biogen Inc | BIIB | Shares | $380K | 2K |
| Lowes Cos Inc | LOW | Shares | $378K | 2K |
| Kla Corp | KLAC | Shares | $368K | 250 |
| Nabors Industries Ltd | Shares | $361K | 4K | |
| Scotts Miracle-Gro Co | SMG | Shares | $346K | 6K |
| Merck & Co Inc | MRK | Shares | $339K | 3K |
| Mastec Inc | MTZ | Shares | $322K | 1K |
| Snowflake Inc | SNOW | Shares | $322K | 2K |
| Dte Energy Co | DTE | Shares | $314K | 2K |
| Intel Corp | INTC | Shares | $296K | 7K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Blackrock Enhanced Large Cap | CII | Shares | $265K | 13K |
| Exxon Mobil Corp | XOM | Shares | $260K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $253K | 1K |
| Rocket Lab Corp | RKLB | Shares | $250K | 4K |
| Eli Lilly & Co | LLY | Shares | $244K | 265 |
| Select Sector Spdr Tr | XLE | Shares | $233K | 4K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $207K | 3K |
| Ishares Tr | IYE | Shares | $204K | 3K |
| Martin Midstream Prtnrs L P | MMLP | Shares | $41K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.