2026 Q1 Portfolio Activity
In 2026 Q1, AGP FRANKLIN, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 1.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 26.7%. Conversely, AGP FRANKLIN, LLC completely exited their position in PINNACLE FINL PARTNERS INC.
Position History
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AGP FRANKLIN, LLC
AUM $200M
Total Positions
104
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
AGP FRANKLIN, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 6.02% |
#1
Prev: #1
|
6.6 |
—
|
6,212 | 9.0% |
P
S
|
75,022 | $13,083,830 |
$132.83
+54.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.86% | 4.81% |
#2
1
Prev: #3
|
6.3 |
—
|
11,876 | 26.7% |
P
S
|
56,330 | $11,731,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.81% | 4.91% |
#3
1
Prev: #2
|
5.8 |
—
|
20,651 | 35.0% |
P
S
|
79,570 | $11,639,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 4.15% |
#4
1
Prev: #5
|
2.6 |
—
|
377 | 1.3% |
P
S
|
28,635 | $8,234,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | 3.51% |
#5
1
Prev: #6
|
2.4 |
—
|
616 | 2.7% |
P
S
|
23,837 | $7,011,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.25% | 4.42% |
#6
2
Prev: #4
|
1.3 |
—
|
-50,947 | -34.8% |
P
S
|
95,407 | $6,501,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.22% | 2.78% |
#7
2
Prev: #9
|
1.8 |
—
|
-409 | -6.0% |
P
S
|
6,462 | $6,438,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.06% | 3.28% |
#8
1
Prev: #7
|
3.2 |
—
|
5,771 | 16.1% |
P
S
|
41,622 | $6,123,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.98% |
#9
1
Prev: #8
|
3.1 |
—
|
1,320 | 10.0% |
P
S
|
14,470 | $5,356,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.72% |
#10
Prev: #10
|
1.6 |
—
|
-291 | -1.4% |
P
S
|
21,028 | $5,336,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC
|
Technology | 2.37% | 1.72% |
#11
7
Prev: #18
|
1.4 |
—
|
-7,028 | -16.8% |
P
S
|
34,872 | $4,741,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.06% | 1.56% |
#12
9
Prev: #21
|
1.3 |
—
|
713 | 3.1% |
P
S
|
23,919 | $4,115,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.98% | 2.04% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,403 | -6.4% |
P
S
|
34,910 | $3,959,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.94% | 2.14% |
#14
3
Prev: #11
|
1.3 |
—
|
243 | 2.5% |
P
S
|
9,957 | $3,887,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.82% | 1.62% |
#15
4
Prev: #19
|
3.2 |
—
|
4,187 | 40.2% |
P
S
|
14,597 | $3,645,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.71% | 1.58% |
#16
4
Prev: #20
|
1.2 |
—
|
6,155 | 4.5% |
P
S
|
143,922 | $3,416,708 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.75% |
#17
1
Prev: #16
|
2.7 |
—
|
317 | 5.6% |
P
S
|
5,969 | $3,415,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BA
BOEING CO
|
Industrials | 1.57% | 1.55% |
#18
6
Prev: #24
|
1.1 |
—
|
555 | 3.6% |
P
S
|
15,821 | $3,148,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.55% | 1.33% |
#19
7
Prev: #26
|
2.6 |
—
|
975 | 5.6% |
P
S
|
18,348 | $3,102,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.56% |
#20
3
Prev: #23
|
1.1 |
—
|
374 | 3.9% |
P
S
|
9,849 | $2,976,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.39% | 1.56% |
#21
1
Prev: #22
|
1.1 |
—
|
-3,330 | -5.5% |
P
S
|
57,200 | $2,788,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.36% | 1.19% |
#22
6
Prev: #28
|
2.5 |
—
|
1,607 | 5.8% |
P
S
|
29,516 | $2,724,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 0.78% |
#23
21
Prev: #44
|
3.0 |
—
|
5,369 | 36.0% |
P
S
|
20,303 | $2,523,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.25% | 1.05% |
#24
12
Prev: #36
|
1.0 |
—
|
945 | 3.0% |
P
S
|
32,306 | $2,502,746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.23% | 1.74% |
#25
8
Prev: #17
|
0.5 |
—
|
-8,714 | -36.1% |
P
S
|
15,438 | $2,465,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.18% |
#26
4
Prev: #30
|
1.0 |
—
|
259 | 2.4% |
P
S
|
11,276 | $2,452,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.14% |
#27
5
Prev: #32
|
2.5 |
—
|
420 | 9.9% |
P
S
|
4,667 | $2,331,913 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.11% | 0.97% |
#28
11
Prev: #39
|
2.4 |
—
|
1,473 | 7.8% |
P
S
|
20,252 | $2,221,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMM
3M CO
|
Industrials | 1.09% | 1.08% |
#29
6
Prev: #35
|
0.9 |
—
|
707 | 4.9% |
P
S
|
15,032 | $2,183,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.08% | 1.26% |
#30
3
Prev: #27
|
0.9 |
—
|
-152 | -19.1% |
P
S
|
643 | $2,171,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
11,080 | — |
NEW
|
11,080 | $2,164,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.06% | 1.08% |
#32
2
Prev: #34
|
0.9 |
—
|
949 | 2.1% |
P
S
|
47,066 | $2,132,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
10,152 | — |
NEW
|
10,152 | $2,065,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.01% | 1.88% |
#34
20
Prev: #14
|
0.4 |
—
|
-7,611 | -59.8% |
P
S
|
5,114 | $2,015,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.99% | 0.24% |
#35
35
Prev: #70
|
3.4 |
—
|
10,437 | 298.5% |
P
S
|
13,934 | $1,989,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.93% | 0.98% |
#36
1
Prev: #37
|
0.9 |
—
|
-2,989 | -15.6% |
P
S
|
16,182 | $1,869,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.18% |
#37
8
Prev: #29
|
0.9 |
—
|
-764 | -13.6% |
P
S
|
4,847 | $1,801,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.87% | 1.13% |
#38
5
Prev: #33
|
0.3 |
—
|
-4,279 | -32.6% |
P
S
|
8,858 | $1,736,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.86% | 0.68% |
#39
9
Prev: #48
|
0.8 |
—
|
584 | 5.0% |
P
S
|
12,369 | $1,723,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.83% | 0.66% |
#40
9
Prev: #49
|
2.3 |
—
|
2,366 | 12.1% |
P
S
|
21,983 | $1,657,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.87% |
#41
Prev: #41
|
0.8 |
—
|
-3,142 | -19.9% |
P
S
|
12,610 | $1,651,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.77% | 0.89% |
#42
2
Prev: #40
|
0.3 |
—
|
-2,955 | -26.1% |
P
S
|
8,367 | $1,545,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.72% |
#43
2
Prev: #45
|
0.8 |
—
|
-1,898 | -10.8% |
P
S
|
15,671 | $1,512,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.75% | 0.65% |
#44
7
Prev: #51
|
0.8 |
—
|
-252 | -3.2% |
P
S
|
7,698 | $1,508,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 1.16% |
#45
14
Prev: #31
|
0.3 |
—
|
-14,876 | -48.4% |
P
S
|
15,889 | $1,475,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDA
IDACORP INC
|
Utilities | 0.69% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
-2,276 | -19.1% |
P
S
|
9,629 | $1,376,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.68% | 0.70% |
#47
Prev: #47
|
0.8 |
—
|
-4,938 | -12.7% |
P
S
|
33,849 | $1,363,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.68% | 1.55% |
#48
23
Prev: #25
|
0.3 |
—
|
-34,457 | -61.1% |
P
S
|
21,953 | $1,357,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.68% | 0.98% |
#49
11
Prev: #38
|
0.3 |
—
|
-1,232 | -24.6% |
P
S
|
3,769 | $1,352,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
9,759 | — |
NEW
|
9,759 | $1,279,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 104 holdings