AGP FRANKLIN, LLC — 13F Holdings & Portfolio
CIK 2056566 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$200.2M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+16 / −11 / ↑28 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRINKER INTL INC$1.5M +296.4%
- AMAZON COM INC$1.5M +14.3%
- PALANTIR TECHNOLOGIES INC$1.2M +11.1%
- CORNING INC$1.1M +29.2%
- WALMART INC$859.3K +51.6%
Top Trims
- ISHARES SILVER TR-$2.9M -31.0%
- CARPENTER TECHNOLOGY CORP-$2.0M -49.7%
- DOMINION ENERGY INC-$1.9M -58.9%
- TJX COS INC NEW-$1.2M -33.5%
- MICROSOFT CORP-$1.0M -15.8%
New Positions
- GENERAC HLDGS INC$2.2M
- ADVANCED MICRO DEVICES INC$2.1M
- AMERICAN ELEC PWR CO INC$1.3M
- FLOOR & DECOR HLDGS INC$1.2M
- HALLIBURTON CO$1.2M
Exited Positions
- PINNACLE FINL PARTNERS INC$4.3M
- ADOBE INC$3.8M
- ARHAUS INC$1.7M
- PALO ALTO NETWORKS INC$1.1M
- HOME DEPOT INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 6.54% | 75,022 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.7M | 5.86% | 56,330 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.6M | 5.81% | 79,570 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 4.11% | 28,635 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 3.50% | 23,837 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $6.5M | 3.25% | 95,407 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.4M | 3.22% | 6,462 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $6.1M | 3.06% | 41,622 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.68% | 14,470 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.3M | 2.67% | 21,028 | SH |
| 11 | CORNING INC | GLW | 219350105 | $4.7M | 2.37% | 34,872 | SH |
| 12 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.1M | 2.06% | 23,919 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $4.0M | 1.98% | 34,910 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.9M | 1.94% | 9,957 | SH |
| 15 | LITHIA MTRS INC | LAD | 536797103 | $3.6M | 1.82% | 14,597 | SH |
| 16 | APPLIED DIGITAL CORP | APLD | 038169207 | $3.4M | 1.71% | 143,922 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.71% | 5,969 | SH |
| 18 | BOEING CO | BA | 097023105 | $3.1M | 1.57% | 15,821 | SH |
| 19 | NUCOR CORP | NUE | 670346105 | $3.1M | 1.55% | 18,348 | SH |
| 20 | VISA INC | V | 92826C839 | $3.0M | 1.49% | 9,849 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $2.8M | 1.39% | 57,200 | SH |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.7M | 1.36% | 29,516 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.5M | 1.26% | 20,303 | SH |
| 24 | COREWEAVE INC | CRWV | 21873S108 | $2.5M | 1.25% | 32,306 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 1.23% | 15,438 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.22% | 11,276 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 1.16% | 4,667 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $2.2M | 1.11% | 20,252 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $2.2M | 1.09% | 15,032 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $2.2M | 1.08% | 643 | SH |
| 31 | GENERAC HLDGS INC | GNRC | 368736104 | $2.2M | 1.08% | 11,080 | SH |
| 32 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.1M | 1.06% | 47,066 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.03% | 10,152 | SH |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.0M | 1.01% | 5,114 | SH |
| 35 | BRINKER INTL INC | EAT | 109641100 | $2.0M | 0.99% | 13,934 | SH |
| 36 | PACCAR INC | PCAR | 693718108 | $1.9M | 0.93% | 16,182 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.90% | 4,847 | SH |
| 38 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.7M | 0.87% | 8,858 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 0.86% | 12,369 | SH |
| 40 | AGREE RLTY CORP | ADC | 008492100 | $1.7M | 0.83% | 21,983 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.82% | 12,610 | SH |
| 42 | ATMOS ENERGY CORP | ATO | 049560105 | $1.5M | 0.77% | 8,367 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $1.5M | 0.76% | 15,671 | SH |
| 44 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.5M | 0.75% | 7,698 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.74% | 15,889 | SH |
| 46 | IDACORP INC | IDA | 451107106 | $1.4M | 0.69% | 9,629 | SH |
| 47 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.4M | 0.68% | 33,849 | SH |
| 48 | DOMINION ENERGY INC | D | 25746U109 | $1.4M | 0.68% | 21,953 | SH |
| 49 | DOMINOS PIZZA INC | DPZ | 25754A201 | $1.4M | 0.68% | 3,769 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.3M | 0.64% | 9,759 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $200.2M | 93 | 0001951757-26-000634 |
| 2025-12-31 | 2026-01-28 | $213.2M | 88 | 0001951757-26-000320 |