2026 Q2 Portfolio Activity
In 2026 Q2, AGP FRANKLIN, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 2.31% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 355.6%. Conversely, AGP FRANKLIN, LLC completely exited their position in LITHIA MTRS INC.
Position History
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AGP FRANKLIN, LLC
AUM $231M
Total Positions
107
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
AGP FRANKLIN, LLC Full Holdings List — 2026 Q2
| 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 | 6.65% | 6.54% |
#1
Prev: #1
|
5.2 |
—
|
1,610 | 2.1% |
P
S
|
76,632 | $15,333,227 |
$134.18
+45.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.96% | 5.86% |
#2
Prev: #2
|
4.4 |
—
|
1,387 | 2.5% |
P
S
|
57,717 | $13,756,270 |
$215.01
+5.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 4.11% |
#3
1
Prev: #4
|
3.3 |
—
|
242 | 0.8% |
P
S
|
28,877 | $10,319,773 |
$184.77
+80.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.71% | 5.81% |
#4
1
Prev: #3
|
2.5 |
—
|
-6,174 | -7.8% |
P
S
|
73,396 | $8,563,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.46% | 3.50% |
#5
Prev: #5
|
2.4 |
—
|
568 | 2.4% |
P
S
|
24,405 | $7,988,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.37% | 1.94% |
#6
8
Prev: #14
|
1.8 |
—
|
241 | 2.4% |
P
S
|
10,198 | $7,782,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 3.04% | 2.37% |
#7
4
Prev: #11
|
1.2 |
—
|
-7,403 | -21.2% |
P
S
|
27,469 | $7,016,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.88% | 3.06% |
#8
Prev: #8
|
3.2 |
—
|
3,640 | 8.7% |
P
S
|
45,262 | $6,633,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.67% |
#9
1
Prev: #10
|
1.6 |
—
|
564 | 2.7% |
P
S
|
21,592 | $6,247,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.68% | 3.22% |
#10
3
Prev: #7
|
1.6 |
—
|
156 | 2.4% |
P
S
|
6,618 | $6,190,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.68% |
#11
2
Prev: #9
|
1.5 |
—
|
500 | 3.5% |
P
S
|
14,970 | $5,584,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.37% | 1.03% |
#12
21
Prev: #33
|
1.4 |
—
|
-743 | -7.3% |
P
S
|
9,409 | $5,465,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.37% | 1.71% |
#13
3
Prev: #16
|
1.4 |
—
|
2,432 | 1.7% |
P
S
|
146,354 | $5,459,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.31% | — |
#14
Prev: #—
|
4.4 |
—
|
52,884 | — |
NEW
|
52,884 | $5,334,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.31% | 3.25% |
#15
9
Prev: #6
|
1.4 |
—
|
4,202 | 4.4% |
P
S
|
99,609 | $5,326,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.10% | 1.98% |
#16
3
Prev: #13
|
1.3 |
—
|
-252 | -0.7% |
P
S
|
34,658 | $4,850,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.85% | 2.06% |
#17
5
Prev: #12
|
1.2 |
—
|
617 | 2.6% |
P
S
|
24,536 | $4,275,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.75% | 1.55% |
#18
1
Prev: #19
|
1.2 |
—
|
-268 | -1.5% |
P
S
|
18,080 | $4,027,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 1.56% | 1.57% |
#19
1
Prev: #18
|
2.6 |
—
|
800 | 5.1% |
P
S
|
16,621 | $3,597,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.39% |
#20
1
Prev: #21
|
2.6 |
—
|
3,703 | 6.5% |
P
S
|
60,903 | $3,470,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
192 | 1.9% |
P
S
|
10,041 | $3,444,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.71% |
#22
5
Prev: #17
|
1.1 |
—
|
127 | 2.1% |
P
S
|
6,096 | $3,433,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.45% | 1.25% |
#23
1
Prev: #24
|
1.1 |
—
|
1,316 | 4.1% |
P
S
|
33,622 | $3,346,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.44% | 1.08% |
#24
7
Prev: #31
|
1.1 |
—
|
243 | 2.2% |
P
S
|
11,323 | $3,315,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.33% | 1.01% |
#25
9
Prev: #34
|
1.0 |
—
|
-151 | -3.0% |
P
S
|
4,963 | $3,061,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.22% |
#26
Prev: #26
|
1.0 |
—
|
187 | 1.7% |
P
S
|
11,463 | $2,884,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.17% | 1.36% |
#27
5
Prev: #22
|
1.0 |
—
|
-244 | -0.8% |
P
S
|
29,272 | $2,695,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.12% | 1.11% |
#28
Prev: #28
|
2.4 |
—
|
1,801 | 8.9% |
P
S
|
22,053 | $2,585,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.07% | 0.16% |
#29
52
Prev: #81
|
3.4 |
—
|
7,581 | 355.6% |
P
S
|
9,713 | $2,471,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.06% | 0.99% |
#30
5
Prev: #35
|
0.9 |
—
|
581 | 4.2% |
P
S
|
14,515 | $2,438,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 0.90% |
#31
6
Prev: #37
|
2.4 |
—
|
933 | 19.2% |
P
S
|
5,780 | $2,430,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMM
3M CO
|
Industrials | 1.05% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
-68 | -0.5% |
P
S
|
14,964 | $2,422,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.02% | 1.23% |
#33
8
Prev: #25
|
0.9 |
—
|
16 | 0.1% |
P
S
|
15,454 | $2,341,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 1.26% |
#34
11
Prev: #23
|
0.9 |
—
|
-373 | -1.8% |
P
S
|
19,930 | $2,257,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.86% | 1.08% |
#35
5
Prev: #30
|
0.8 |
—
|
-24 | -3.7% |
P
S
|
619 | $1,978,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.78% | 0.87% |
#36
2
Prev: #38
|
0.8 |
—
|
-122 | -1.4% |
P
S
|
8,736 | $1,799,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.82% |
#37
4
Prev: #41
|
2.3 |
—
|
1,250 | 9.9% |
P
S
|
13,860 | $1,754,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTAP
NETAPP INC
|
Technology | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
11,162 | — |
NEW
|
11,162 | $1,727,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDB
MONGODB INC
|
Technology | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
5,037 | — |
NEW
|
5,037 | $1,691,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.73% | 0.75% |
#40
4
Prev: #44
|
0.8 |
—
|
193 | 2.5% |
P
S
|
7,891 | $1,672,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.72% | 0.50% |
#41
17
Prev: #58
|
2.3 |
—
|
2,331 | 16.3% |
P
S
|
16,638 | $1,668,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.71% | 0.64% |
#42
9
Prev: #51
|
0.8 |
—
|
28 | 0.4% |
P
S
|
7,127 | $1,635,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.86% |
#43
4
Prev: #39
|
0.8 |
—
|
572 | 4.6% |
P
S
|
12,941 | $1,634,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
9,260 | — |
NEW
|
9,260 | $1,632,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | 0.76% |
#45
2
Prev: #43
|
2.3 |
—
|
1,248 | 8.0% |
P
S
|
16,919 | $1,619,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.70% | 0.83% |
#46
6
Prev: #40
|
0.8 |
—
|
-646 | -2.9% |
P
S
|
21,337 | $1,616,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.69% | 0.68% |
#47
1
Prev: #48
|
2.3 |
—
|
1,404 | 6.4% |
P
S
|
23,357 | $1,595,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.67% | 0.77% |
#48
6
Prev: #42
|
2.3 |
—
|
612 | 7.3% |
P
S
|
8,979 | $1,546,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDA
IDACORP INC
|
Utilities | 0.65% | 0.69% |
#49
3
Prev: #46
|
0.8 |
—
|
346 | 3.6% |
P
S
|
9,975 | $1,509,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.37% |
#50
14
Prev: #64
|
3.3 |
—
|
1,454 | 56.4% |
P
S
|
4,034 | $1,507,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 107 holdings