Q2 2026 13F · SEC CIK 2056566

Agp Franklin, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $230.6M
Reported positions: 93
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.1M

Agp Franklin, LLC is a wealth manager that reported 93 positions worth $230.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Amazon Com Inc (AMZN, 6.0%), Alphabet Inc (GOOGL, 4.5%).

Agp Franklin, LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Agp Franklin, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	6.5%	76,632	+2.1%	$15.3M
AMZNAmazon Com Inc	6.0%	5.9%	57,717	+2.5%	$13.8M
GOOGLAlphabet Inc	4.5%	4.1%	28,877	+0.8%	$10.3M
PLTRPalantir Technologies Inc	3.7%	5.8%	73,396	-7.8%	$8.6M
JPMJpmorgan Chase & Co	3.5%	3.5%	24,405	+2.4%	$8.0M
CRWDCrowdstrike Hldgs Inc	3.4%	1.9%	10,198	+2.4%	$7.8M
GLWCorning Inc	3.0%	2.4%	27,469	-21.2%	$7.0M
ORCLOracle Corp	2.9%	3.1%	45,262	+8.7%	$6.6M
AAPLApple Inc	2.7%	2.7%	21,592	+2.7%	$6.2M
COSTCostco Wholesale Corporation	2.7%	3.2%	6,618	+2.4%	$6.2M
MSFTMicrosoft Corp	2.4%	2.7%	14,970	+3.5%	$5.6M
AMDAdvanced Micro Devices Inc	2.4%	1.0%	9,409	-7.3%	$5.5M
APLDApplied Digital Corp	2.4%	1.7%	146,354	+1.7%	$5.5M
PNFPPinnacle Finl Partners Inc	2.3%	—	52,884	—	$5.3M
SLVIshares Silver Tr	2.3%	3.2%	99,609	+4.4%	$5.3M
CCitigroup Inc	2.1%	2.0%	34,658	-0.7%	$4.9M
SCCOSouthern Copper Corp	1.9%	2.1%	24,536	+2.6%	$4.3M
NUENucor Corp	1.7%	1.6%	18,080	-1.5%	$4.0M
BABoeing Co	1.6%	1.6%	16,621	+5.1%	$3.6M
BACBank of Amer Corp	1.5%	1.4%	60,903	+6.5%	$3.5M
VVisa Inc	1.5%	1.5%	10,041	+1.9%	$3.4M
METAMeta Platforms Inc	1.5%	1.7%	6,096	+2.1%	$3.4M
CRWVCoreweave Inc	1.5%	1.3%	33,622	+4.1%	$3.3M
GNRCGenerac Hldgs Inc	1.4%	1.1%	11,323	+2.2%	$3.3M
CRSCarpenter Technology Corp	1.3%	1.0%	4,963	-3.0%	$3.1M
ABBVAbbvie Inc	1.3%	1.2%	11,463	+1.7%	$2.9M
ORLYOreilly Automotive Inc	1.2%	1.4%	29,272	-0.8%	$2.7M
AFLAflac Inc	1.1%	1.1%	22,053	+8.9%	$2.6M
SNOWSnowflake Inc	1.1%	—	9,713	—	$2.5M
EATBrinker International	1.1%	1.0%	14,515	+4.2%	$2.4M
TSLATesla Inc	1.1%	0.9%	5,780	+19.2%	$2.4M
MMM3m Co	1.1%	1.1%	14,964	-0.5%	$2.4M
TJXTjx Cos Inc New	1.0%	1.2%	15,454	+0.1%	$2.3M
WMTWalmart Inc	1.0%	1.3%	19,930	-1.8%	$2.3M
AZOAutozone Inc	0.9%	1.1%	619	-3.7%	$2.0M
DRIDarden Restaurants Inc	0.8%	0.9%	8,736	-1.4%	$1.8M
DUKDuke Energy Corp New	0.8%	0.8%	13,860	+9.9%	$1.8M
NTAPNetapp Inc	0.7%	—	11,162	—	$1.7M
MDBMongodb Inc	0.7%	—	5,037	—	$1.7M
DGXQuest Diagnostics Inc	0.7%	0.8%	7,891	+2.5%	$1.7M
HOODRobinhood Mkts Inc	0.7%	—	16,638	—	$1.7M
STLDSteel Dynamics Inc	0.7%	—	7,127	—	$1.6M
GILDGilead Sciences Inc	0.7%	0.9%	12,941	+4.6%	$1.6M
APHAmphenol Corp	0.7%	—	9,260	—	$1.6M
SOSouthern Co	0.7%	0.8%	16,919	+8.0%	$1.6M
ADCAgree Rlty Corp	0.7%	0.8%	21,337	-2.9%	$1.6M
DDominion Energy Inc	0.7%	0.7%	23,357	+6.4%	$1.6M
ATOAtmos Energy Corp	0.7%	0.8%	8,979	+7.3%	$1.5M
IDAIdacorp Inc	0.7%	0.7%	9,975	+3.6%	$1.5M
GEGe Aerospace	0.7%	—	4,034	—	$1.5M

What Agp Franklin, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+19.2% shares
DUK Duke Energy Corp New+9.9% shares
AFL Aflac Inc+8.9% shares
ORCL Oracle Corp+8.7% shares
SO Southern Co+8.0% shares
ATO Atmos Energy Corp+7.3% shares
BAC Bank of Amer Corp+6.5% shares
D Dominion Energy Inc+6.4% shares

Reduced

GLW Corning Inc-21.2% shares
PLTR Palantir Technologies Inc-7.8% shares
AMD Advanced Micro Devices Inc-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$230.6M	93
Q1 2026	$200.2M	93
Q4 2025	$213.2M	88
Q3 2025	$205.2M	83
Q2 2025	$189.0M	82
Q1 2025	$162.1M	79
Q4 2024	$164.4M	80

Questions about Agp Franklin, LLC's portfolio

What stocks does Agp Franklin, LLC own?

Agp Franklin, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 93 positions worth $230.6M. The largest are Nvidia Corporation (NVDA) at 6.6%, Amazon Com Inc (AMZN) at 6.0%, Alphabet Inc (GOOGL) at 4.5%, Palantir Technologies Inc (PLTR) at 3.7% and Jpmorgan Chase & Co (JPM) at 3.5%.

What did Agp Franklin, LLC buy last quarter?

In Q2 2026, Agp Franklin, LLC added Tesla Inc (TSLA) (+19.2% shares), Duke Energy Corp New (DUK) (+9.9% shares) and Aflac Inc (AFL) (+8.9% shares), compared with its Q1 2026 filing.

What did Agp Franklin, LLC sell last quarter?

In Q2 2026, Agp Franklin, LLC cut from its top 50 Lithia Motors Inc (LAD), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Nextera Energy Inc (NEE), Corning Inc (GLW) (-21.2% shares), Palantir Technologies Inc (PLTR) (-7.8% shares) and Advanced Micro Devices Inc (AMD) (-7.3% shares), compared with its Q1 2026 filing.

When is Agp Franklin, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Agp Franklin, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Agp Franklin, LLC manage?

Agp Franklin, LLC reported $247.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.6M.