Agp Franklin, LLC

Agp Franklin, LLC reported 93 holdings worth US$231M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Agp Franklin, LLC reported 93 holdings worth US$231M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
93
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation76,632US$15.3M6.6%
Amazon.com, Inc.57,717US$13.8M6.0%
Alphabet Inc (google) Class C28,877US$10.3M4.5%
Palantir Technologies Inc.73,396US$8.56M3.7%
Jp Morgan Chase & Co.24,405US$7.99M3.5%
Crowdstrike Holdings, Inc.10,198US$7.78M3.4%
Corning Incorporated27,469US$7.02M3.0%
Oracle Corporation45,262US$6.63M2.9%
Apple Inc21,592US$6.25M2.7%
Costco Wholesale Corporation6,618US$6.19M2.7%
Microsoft Corp.14,970US$5.58M2.4%
Advanced Micro Devices Inc9,409US$5.47M2.4%
Applied Digital Corporation146KUS$5.46M2.4%
Pinnacle Financial Partners, Inc.52,884US$5.33M2.3%
Citigroup, Inc.34,658US$4.85M2.1%
Southern Copper Corporation24,536US$4.28M1.9%
Nucor Corporation18,080US$4.03M1.7%
Boeing Company (the)16,621US$3.6M1.6%
Bank Of America Corporation60,903US$3.47M1.5%
Visa Inc.10,041US$3.44M1.5%
Meta Platforms, Inc.6,096US$3.43M1.5%
Coreweave, Inc.33,622US$3.35M1.5%
Generac Holdings Inc.11,323US$3.32M1.4%
Carpenter Technology Corporation4,963US$3.06M1.3%
Abbvie Inc.11,463US$2.88M1.3%
O'reilly Automotive, Inc.29,272US$2.7M1.2%
Aflac Incorporated22,053US$2.59M1.1%
Snowflake Inc.9,713US$2.47M1.1%
Brinker International, Inc.14,515US$2.44M1.1%
Tesla, Inc.5,780US$2.43M1.1%
3m Company14,964US$2.42M1.1%
Tjx Companies, Inc. (the)15,454US$2.34M1.0%
Walmart Inc.19,930US$2.26M0.98%
Autozone, Inc.619US$1.98M0.86%
Darden Restaurants, Inc.8,736US$1.8M0.78%
Duke Energy Corporation (holding Company)13,860US$1.75M0.76%
Netapp, Inc.11,162US$1.73M0.75%
Mongodb, Inc.5,037US$1.69M0.73%
Quest Diagnostics Incorporated7,891US$1.67M0.73%
Robinhood Markets, Inc.16,638US$1.67M0.72%
Steel Dynamics, Inc.7,127US$1.64M0.71%
Gilead Sciences, Inc.12,941US$1.63M0.71%
Amphenol Corporation9,260US$1.63M0.71%
Southern Company (the)16,919US$1.62M0.70%
Agree Realty Corporation21,337US$1.62M0.70%
Dominion Energy, Inc.23,357US$1.6M0.69%
Atmos Energy Corporation8,979US$1.55M0.67%
Idacorp, Inc.9,975US$1.51M0.65%
Ge Aerospace4,034US$1.51M0.65%
Nextera Energy, Inc.16,123US$1.42M0.61%
American Electric Power Company, Inc.9,848US$1.35M0.58%
Cvs Health Corporation11,972US$1.24M0.54%
American Water Works Company, Inc.9,384US$1.23M0.54%
Biogen Inc.5,566US$1.2M0.52%
Quanta Services, Inc.1,649US$1.19M0.51%
Servicenow, Inc.11,805US$1.17M0.51%
Chesapeake Utilities Corporation9,227US$1.13M0.49%
Bwx Technologies, Inc.5,373US$1.05M0.45%
Halliburton Company29,346US$996K0.43%
Intel Corporation6,700US$936K0.41%
Datadog, Inc.3,266US$850K0.37%
Delta Air Lines, Inc.8,505US$797K0.35%
Kla Corporation2,500US$754K0.33%
Essential Utilities, Inc.18,246US$699K0.30%
Deere & Company1,085US$688K0.30%
Live Nation Entertainment, Inc.3,418US$626K0.27%
Procter & Gamble Company (the)4,114US$603K0.26%
Smartfinancial, Inc.12,355US$580K0.25%
Bank Ozk10,911US$568K0.25%
Samsara Inc.13,168US$427K0.19%
Caterpillar, Inc.400US$426K0.18%
Chevron Corporation2,519US$418K0.18%
Nabors Industries Ltd.4,965US$417K0.18%
Mastec, Inc.1,000US$416K0.18%
Rocket Lab Corporation4,013US$408K0.18%
Merck & Company, Inc.2,822US$363K0.16%
Lowe's Companies, Inc.1,600US$353K0.15%
Atlassian Corporation4,218US$328K0.14%
Dte Energy Company2,145US$327K0.14%
Eli Lilly And Company265US$318K0.14%
Pnc Financial Services Group, Inc. (the)1,216US$299K0.13%
Exxon Mobil Corporation1,954US$267K0.12%
Tractor Supply Company7,087US$224K0.10%
Eversource Energy (d/b/a)2,989US$216K0.09%
Rtx Corporation1,099US$209K0.09%
Ati Inc.1,035US$204K0.09%
Martin Midstream Partners L.p.14,693US$33,9410.01%
Scotts Miracle-gro Company (the)0US$00.00%
Shopify Inc.0US$00.00%
Wynn Resorts, Limited0US$00.00%
Aerovironment, Inc.0US$00.00%
Autodesk, Inc.0US$00.00%
Dollar Tree, Inc.0US$00.00%
Domino's Pizza Inc0US$00.00%
Floor & Decor Holdings, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Lithia Motors, Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Paccar Inc.0US$00.00%
Pfizer, Inc.0US$00.00%

Source

View original at SEC

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