Investor
AGP FRANKLIN, LLC
CIK 0002056566 · filed 2026-04-17 · SEC filing
13F book
$200.2M
Positions
93
16 new · 11 sold
Largest name
6.5%
Nvidia Corp · NVDA
Est. mark
−$8.38M
Price effect on 77 names still held. Flow −$4.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 75K | $13.1M | 6.5% | −$832.6K | Added$250.8K |
| Amazon Com Inc | AMZN | 56.3K | $11.7M | 5.9% | −$1M | Added$1.47M |
| Palantir Technologies Inc. | PLTR | 79.6K | $11.6M | 5.8% | −$1.85M | Added$1.17M |
| Alphabet Inc | — | 28.6K | $8.23M | 4.1% | −$718.9K | Added−$610.5K |
| Jpmorgan Chase & Co. | — | 23.8K | $7.01M | 3.5% | −$651.6K | Added−$470.4K |
| Ishares Silver Tr | — | 95.4K | $6.5M | 3.2% | $354.9K | Cut−$2.93M |
| Costco Whsl Corp New | — | 6.46K | $6.44M | 3.2% | $865.8K | Cut$513K |
| Oracle Corp | — | 41.6K | $6.12M | 3.1% | −$1.71M | Added−$864.8K |
| Microsoft Corp | MSFT | 14.5K | $5.36M | 2.7% | −$1.49M | Added−$1M |
| Apple Inc. | AAPL | 21K | $5.34M | 2.7% | −$380K | Cut−$459.1K |
| Corning Inc | — | 34.9K | $4.74M | 2.4% | $1.69M | Cut$1.07M |
| Southern Copper Corp/ | SCCO | 23.9K | $4.12M | 2.1% | $663.5K | Added$786.1K |
| Citigroup Inc | — | 34.9K | $3.96M | 2.0% | −$114.5K | Cut−$394.9K |
| Crowdstrike Hldgs Inc | — | 9.96K | $3.89M | 1.9% | −$761.1K | Added−$666.2K |
| Lithia Mtrs Inc | — | 14.6K | $3.65M | 1.8% | −$859.9K | Added$185.6K |
| Applied Digital Corp. | APLD | 143.9K | $3.42M | 1.7% | −$107.5K | Added$38.7K |
| Meta Platforms, Inc. | META | 5.97K | $3.42M | 1.7% | −$497.2K | Added−$315.8K |
| Boeing Co | — | 15.8K | $3.15M | 1.6% | −$276.2K | Added−$165.7K |
| Nucor Corp | NUE | 18.3K | $3.1M | 1.6% | $104.1K | Added$268.9K |
| Visa Inc. | V | 9.85K | $2.98M | 1.5% | −$459.3K | Added−$346.2K |
| Bank America Corp | — | 57.2K | $2.79M | 1.4% | −$357.5K | Cut−$540.6K |
| Oreilly Automotive Inc | — | 29.5K | $2.72M | 1.4% | $30.7K | Added$179K |
| Walmart Inc. | WMT | 20.3K | $2.52M | 1.3% | $192.1K | Added$859.3K |
| CoreWeave, Inc. | CRWV | 32.3K | $2.5M | 1.3% | $183.8K | Added$257K |
| Tjx Cos Inc New | — | 15.4K | $2.47M | 1.2% | $94K | Cut−$1.24M |
| AbbVie Inc. | ABBV | 11.3K | $2.45M | 1.2% | −$121.2K | Added−$64.9K |
| Mastercard Inc | MA | 4.67K | $2.33M | 1.2% | −$302.5K | Added−$92.6K |
| Aflac Inc | AFL | 20.3K | $2.22M | 1.1% | −$10.5K | Added$151.1K |
| 3M CO | MMM | 15K | $2.18M | 1.1% | −$213K | Added−$110.3K |
| Autozone Inc | AZO | 643 | $2.17M | 1.1% | −$8.82K | Cut−$524.3K |
| Generac Hldgs Inc | — | 11.1K | $2.16M | 1.1% | — | New |
| Tractor Supply Co | — | 47.1K | $2.13M | 1.1% | −$217.2K | Added−$174.2K |
| Advanced Micro Devices Inc | AMD | 10.2K | $2.07M | 1.0% | — | New |
| Carpenter Technology Corp | CRS | 5.11K | $2.02M | 1.0% | $405.6K | Cut−$1.99M |
| Brinker Intl Inc | — | 13.9K | $1.99M | 1.0% | −$2.62K | Added$1.49M |
| Paccar Inc | PCAR | 16.2K | $1.87M | 0.9% | $96.9K | Cut−$230.4K |
| Tesla, Inc. | TSLA | 4.85K | $1.8M | 0.9% | −$377.9K | Cut−$721.5K |
| Darden Restaurants Inc | DRI | 8.86K | $1.74M | 0.9% | $106.4K | Cut−$681K |
| Gilead Sciences, Inc. | GILD | 12.4K | $1.72M | 0.9% | $196K | Added$277.4K |
| Agree Rlty Corp | — | 22K | $1.66M | 0.8% | $65.7K | Added$244.1K |
| Duke Energy Corp New | — | 12.6K | $1.65M | 0.8% | $173.1K | Cut−$195.2K |
| Atmos Energy Corp | ATO | 8.37K | $1.55M | 0.8% | $143K | Cut−$352.4K |
| Southern Co | — | 15.7K | $1.51M | 0.8% | $146K | Cut−$19.5K |
| Quest Diagnostics Inc | DGX | 7.7K | $1.51M | 0.8% | $172.8K | Cut$129.1K |
| Nextera Energy Inc | — | 15.9K | $1.48M | 0.7% | $200.2K | Cut−$994K |
| Idacorp Inc | IDA | 9.63K | $1.38M | 0.7% | $158K | Cut−$130K |
| Essential Utils Inc | — | 33.8K | $1.36M | 0.7% | $64.6K | Cut−$124.8K |
| Dominion Energy, Inc | D | 22K | $1.36M | 0.7% | $70.9K | Cut−$1.95M |
| Dominos Pizza Inc | DPZ | 3.77K | $1.35M | 0.7% | −$218.7K | Cut−$732.2K |
| American Elec Pwr Co Inc | — | 9.76K | $1.28M | 0.6% | — | New |
| Steel Dynamics Inc | STLD | 7.1K | $1.28M | 0.6% | $63.8K | Added$253K |
| Floor & Decor Hldgs Inc | — | 23.9K | $1.21M | 0.6% | — | New |
| Aerovironment Inc | AVAV | 6.5K | $1.19M | 0.6% | −$192.3K | Added$398.6K |
| Chesapeake Utils Corp | — | 9.34K | $1.18M | 0.6% | $15K | Cut−$211.7K |
| Halliburton Co | HAL | 30.2K | $1.18M | 0.6% | — | New |
| American Wtr Wks Co Inc New | — | 8.62K | $1.17M | 0.6% | $37K | Added$310.7K |
| Pfizer Inc | PFE | 35.8K | $1.01M | 0.5% | $113.9K | Cut$100.4K |
| Robinhood Mkts Inc | — | 14.3K | $991.5K | 0.5% | −$626.6K | Cut−$751.3K |
| Dollar Tree, Inc. | DLTR | 8.96K | $981.3K | 0.5% | −$121K | Held |
| Wynn Resorts Ltd | WYNN | 8.65K | $878.1K | 0.4% | — | New |
| Autodesk, Inc. | ADSK | 3.47K | $831.7K | 0.4% | −$196.7K | Cut−$279K |
| Cvs Health Corp | CVS | 11.6K | $830.5K | 0.4% | −$86.1K | Added−$75.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.09K | $734.3K | 0.4% | −$44.3K | Added$2.29K |
| Ge Aerospace | — | 2.58K | $732.2K | 0.4% | −$62.5K | Added−$61.7K |
| Deere & Co | DE | 1.08K | $611.2K | 0.3% | $106K | Held |
| Procter And Gamble Co | PG | 4.11K | $594.2K | 0.3% | $4.2K | Added$61.7K |
| Spdr Series Trust | — | 1.81K | $591.9K | 0.3% | $8.2K | Held |
| Delta Air Lines Inc Del | DAL | 8.01K | $532.8K | 0.3% | −$17.1K | Added$125.4K |
| Bank Ozk Little Rock Ark | — | 10.9K | $500.7K | 0.3% | −$1.42K | Held |
| Smartfinancial Inc. | SMBK | 11.7K | $457.5K | 0.2% | — | New |
| Shopify Inc. | SHOP | 3.6K | $427.6K | 0.2% | −$152.7K | Cut−$667.1K |
| Live Nation Entertainment In | — | 2.73K | $416.7K | 0.2% | $19.4K | Added$141.1K |
| Chevron Corp New | CVX | 1.97K | $407.6K | 0.2% | — | New |
| Biogen Inc. | BIIB | 2.07K | $380K | 0.2% | — | New |
| Lowes Cos Inc | — | 1.6K | $378K | 0.2% | −$7.81K | Held |
| Kla Corp | KLAC | 250 | $368.1K | 0.2% | $64.3K | Held |
| Nabors Industries Ltd | NBR | 4.19K | $360.9K | 0.2% | — | New |
| Scotts Miracle-Gro Co | SMG | 5.7K | $346.4K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.82K | $339.5K | 0.2% | $42.4K | Cut$16.1K |
| Mastec Inc | MTZ | 1K | $321.7K | 0.2% | $104.4K | Held |
| Snowflake Inc. | SNOW | 2.13K | $321.5K | 0.2% | −$146.1K | Cut−$475.8K |
| Dte Energy Co | — | 2.15K | $313.7K | 0.2% | $37K | Held |
| Intel Corp | INTC | 6.7K | $295.7K | 0.1% | $48.4K | Held |
| Caterpillar Inc | CAT | 400 | $283.4K | 0.1% | $54.2K | Held |
| Blackrock Enhanced Large Cap | — | 12.6K | $265.2K | 0.1% | −$27.4K | Added−$7.62K |
| Exxon Mobil Corp | — | 1.53K | $260.2K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.22K | $253K | 0.1% | −$779 | Held |
| Rocket Lab Corp | RKLB | 3.9K | $250.3K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 265 | $243.7K | 0.1% | −$41.1K | Held |
| Select Sector Spdr Tr | — | 3.8K | $232.8K | 0.1% | — | New |
| Kratos Defense & Sec Solutio | — | 2.93K | $206.8K | 0.1% | — | New |
| Ishares Tr | — | 3.14K | $203.6K | 0.1% | — | New |
| Martin Midstream Prtnrs L P | — | 14.7K | $40.6K | 0.0% | $2.2K | Cut−$40.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.