AGP FRANKLIN, LLC
CIK 0002056566
Annualised vol
16.005414%
Beta
0.764844
HHI
246.344289
Top-10 weight
38.94948%
VaR 95%
1.562378%
VaR 99%
2.715089%
Max drawdown
26.19305%
Matched value
76.30658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 76,632 | 75,022 | 2.15% | 15,333,227 |
| AMZN | ADDED | 57,717 | 56,330 | 2.46% | 13,756,270 |
| GOOGL | ADDED | 28,877 | 28,635 | 0.85% | 10,319,773 |
| PLTR | REDUCED | 73,396 | 79,570 | -7.76% | 8,563,150 |
| JPM | ADDED | 24,405 | 23,837 | 2.38% | 7,988,489 |
| ORCL | ADDED | 45,262 | 41,622 | 8.75% | 6,633,102 |
| AAPL | ADDED | 21,592 | 21,028 | 2.68% | 6,247,969 |
| COST | ADDED | 6,618 | 6,462 | 2.41% | 6,190,805 |
| MSFT | ADDED | 14,970 | 14,470 | 3.46% | 5,584,109 |
| AMD | REDUCED | 9,409 | 10,152 | -7.32% | 5,465,782 |
| APLD | ADDED | 146,354 | 143,922 | 1.69% | 5,459,004 |
| C | REDUCED | 34,658 | 34,910 | -0.72% | 4,850,734 |
| SCCO | ADDED | 24,536 | 23,919 | 2.58% | 4,275,643 |
| NUE | REDUCED | 18,080 | 18,348 | -1.46% | 4,027,320 |
| BA | ADDED | 16,621 | 15,821 | 5.06% | 3,597,948 |
| V | ADDED | 10,041 | 9,849 | 1.95% | 3,444,967 |
| META | ADDED | 6,096 | 5,969 | 2.13% | 3,433,816 |
| CRWV | ADDED | 33,622 | 32,306 | 4.07% | 3,346,734 |
| CRS | REDUCED | 4,963 | 5,114 | -2.95% | 3,061,333 |
| ABBV | ADDED | 11,463 | 11,276 | 1.66% | 2,884,549 |
| AFL | ADDED | 22,053 | 20,252 | 8.89% | 2,585,714 |
| SNOW | ADDED | 9,713 | 2,132 | 355.58% | 2,471,958 |
| EAT | ADDED | 14,515 | 13,934 | 4.17% | 2,438,520 |
| TSLA | ADDED | 5,780 | 4,847 | 19.25% | 2,430,928 |
| MMM | REDUCED | 14,964 | 15,032 | -0.45% | 2,422,821 |
| WMT | REDUCED | 19,930 | 20,303 | -1.84% | 2,257,253 |
| AZO | REDUCED | 619 | 643 | -3.73% | 1,978,287 |
| DRI | REDUCED | 8,736 | 8,858 | -1.38% | 1,799,666 |
| DUK | ADDED | 13,860 | 12,610 | 9.91% | 1,754,440 |
| NTAP | NEW | 11,162 | - | - | 1,727,431 |
| MDB | NEW | 5,037 | - | - | 1,691,928 |
| DGX | ADDED | 7,891 | 7,698 | 2.51% | 1,672,497 |
| STLD | ADDED | 7,127 | 7,099 | 0.39% | 1,635,361 |
| GILD | ADDED | 12,941 | 12,369 | 4.62% | 1,634,966 |
| SO | ADDED | 16,919 | 15,671 | 7.96% | 1,619,352 |
| D | ADDED | 23,357 | 21,953 | 6.4% | 1,595,046 |
| ATO | ADDED | 8,979 | 8,367 | 7.31% | 1,546,803 |
| IDA | ADDED | 9,975 | 9,629 | 3.59% | 1,509,238 |
| NEE | ADDED | 16,123 | 15,889 | 1.47% | 1,415,142 |
| CVS | ADDED | 11,972 | 11,563 | 3.54% | 1,238,503 |
| BIIB | ADDED | 5,566 | 2,073 | 168.5% | 1,202,590 |
| NOW | NEW | 11,805 | - | - | 1,172,000 |
| BWXT | NEW | 5,373 | - | - | 1,045,788 |
| HAL | REDUCED | 29,346 | 30,205 | -2.84% | 996,297 |
| INTC | UNCHANGED | 6,700 | 6,700 | 0.0% | 935,521 |
| DDOG | NEW | 3,266 | - | - | 850,336 |
| DAL | ADDED | 8,505 | 8,014 | 6.13% | 796,578 |
| KLAC | ADDED | 2,500 | 250 | 900.0% | 754,275 |
| DE | UNCHANGED | 1,085 | 1,085 | 0.0% | 688,248 |
| PG | UNCHANGED | 4,114 | 4,114 | 0.0% | 603,277 |
| SMBK | ADDED | 12,355 | 11,706 | 5.54% | 579,706 |
| IOT | NEW | 13,168 | - | - | 427,038 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 425,960 |
| CVX | ADDED | 2,519 | 1,970 | 27.87% | 417,588 |
| NBR | ADDED | 4,965 | 4,194 | 18.38% | 417,110 |
| MTZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 416,060 |
| RKLB | ADDED | 4,013 | 3,898 | 2.95% | 407,921 |
| MRK | UNCHANGED | 2,822 | 2,822 | 0.0% | 362,627 |
| TEAM | NEW | 4,218 | - | - | 328,118 |
| DTE | UNCHANGED | 2,145 | 2,145 | 0.0% | 326,864 |
| LLY | UNCHANGED | 265 | 265 | 0.0% | 317,849 |
| ES | NEW | 2,989 | - | - | 216,015 |
| RTX | NEW | 1,099 | - | - | 208,513 |
| ATI | NEW | 1,035 | - | - | 203,998 |
| PFE | CLOSED OUT | 0 | 35,830 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 16,182 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 8,961 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 8,647 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6,496 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 5,696 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 4,667 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 3,769 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,605 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3,474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,333,227 | 6.65 | 76632.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,756,270 | 5.96 | 57717.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,319,773 | 4.47 | 28877.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,563,150 | 3.71 | 73396.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,988,489 | 3.46 | 24405.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,782,502 | 3.37 | 10198.0 | |
| - | CORNING INC | COM | 219350105 | 7,016,445 | 3.04 | 27469.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,633,102 | 2.88 | 45262.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,247,969 | 2.71 | 21592.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,190,805 | 2.68 | 6618.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,584,109 | 2.42 | 14970.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,465,782 | 2.37 | 9409.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,459,004 | 2.37 | 146354.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,334,984 | 2.31 | 52884.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,326,093 | 2.31 | 99609.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,850,734 | 2.1 | 34658.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,275,643 | 1.85 | 24536.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,027,320 | 1.75 | 18080.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,597,948 | 1.56 | 16621.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,470,253 | 1.5 | 60903.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,444,967 | 1.49 | 10041.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,433,816 | 1.49 | 6096.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,346,734 | 1.45 | 33622.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,315,488 | 1.44 | 11323.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,061,333 | 1.33 | 4963.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,884,549 | 1.25 | 11463.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,695,658 | 1.17 | 29272.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,585,714 | 1.12 | 22053.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,471,958 | 1.07 | 9713.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 2,438,520 | 1.06 | 14515.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,430,928 | 1.05 | 5780.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,422,821 | 1.05 | 14964.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,341,306 | 1.02 | 15454.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,257,253 | 0.98 | 19930.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,978,287 | 0.86 | 619.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,799,666 | 0.78 | 8736.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,754,440 | 0.76 | 13860.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,727,431 | 0.75 | 11162.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,691,928 | 0.73 | 5037.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,672,497 | 0.73 | 7891.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,668,425 | 0.72 | 16638.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,635,361 | 0.71 | 7127.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,634,966 | 0.71 | 12941.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,632,723 | 0.71 | 9260.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,619,352 | 0.7 | 16919.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,616,090 | 0.7 | 21337.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,595,046 | 0.69 | 23357.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,546,803 | 0.67 | 8979.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 1,509,238 | 0.65 | 9975.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,507,734 | 0.65 | 4034.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,415,142 | 0.61 | 16123.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,347,317 | 0.58 | 9848.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,238,503 | 0.54 | 11972.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,234,683 | 0.54 | 9384.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,202,590 | 0.52 | 5566.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,187,346 | 0.51 | 1649.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,172,000 | 0.51 | 11805.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,132,016 | 0.49 | 1815.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 1,130,140 | 0.49 | 9227.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,062,026 | 0.46 | 3505.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,045,788 | 0.45 | 5373.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 996,297 | 0.43 | 29346.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 935,521 | 0.41 | 6700.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 850,336 | 0.37 | 3266.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 796,578 | 0.35 | 8505.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 754,275 | 0.33 | 2500.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 698,990 | 0.3 | 18246.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 688,248 | 0.3 | 1085.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 625,870 | 0.27 | 3418.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 603,277 | 0.26 | 4114.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 579,706 | 0.25 | 12355.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 568,354 | 0.25 | 10911.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 427,038 | 0.19 | 13168.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.18 | 400.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 417,588 | 0.18 | 2519.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 417,110 | 0.18 | 4965.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 416,060 | 0.18 | 1000.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 407,921 | 0.18 | 4013.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 362,627 | 0.16 | 2822.0 |
| - | LOWES COS INC | COM | 548661107 | 352,784 | 0.15 | 1600.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 329,961 | 0.14 | 12618.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 328,118 | 0.14 | 4218.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 326,864 | 0.14 | 2145.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 317,849 | 0.14 | 265.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 299,404 | 0.13 | 1216.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 267,100 | 0.12 | 1954.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,220 | 0.11 | 329.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 224,012 | 0.1 | 7087.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 216,015 | 0.09 | 2989.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 208,513 | 0.09 | 1099.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 203,998 | 0.09 | 1035.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 201,818 | 0.09 | 3800.0 | |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 33,941 | 0.01 | 14693.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 230,636,538 | 93 | 16.005414 | 0.764844 | 26.19305 |
| 2026-03-31 | 2026-04-17 | 200,210,043 | 93 | 15.652922 | 0.75054 | 25.156781 |
| 2025-12-31 | 2026-01-28 | 213,245,702 | 88 | 14.852687 | 0.715102 | 24.21209 |
| 2025-09-30 | 2025-11-03 | 205,189,941 | 83 | 14.750692 | 0.705893 | 24.19983 |
| 2025-03-31 | 2025-05-07 | 162,118,330 | 79 | 13.048382 | 0.62668 | 22.889861 |
| 2024-12-31 | 2025-02-13 | 164,401,077 | 80 | 12.862774 | 0.616296 | 24.282538 |