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The Analysis of AGP FRANKLIN, LLC's Holdings & P&L

Currently, AGP FRANKLIN, LLC holds 93 types of securities in its portfolio with a total value $200.2M. In the most recent quarter, they have increased their positions in PLTR (+20.7K shares, valued at $3.0M), AMZN (+11.9K shares, valued at $2.5M), GNRC (+11.1K shares, valued at $2.2M); decreased their positions in SLV (-50.9K shares, valued at $3.5M), CRS (-7.6K shares, valued at $3.0M), D (-34.5K shares, valued at $2.1M); initiated new positions in GNRC (+11.1K shares, valued at $2.2M), AMD (+10.2K shares, valued at $2.1M), AEP (+9.8K shares, valued at $1.3M).

1M P&L

+8.6M+4.31%

3M P&L

+17.2M+8.97%

HY P&L

+22.8M+12.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure29.5M

15.9%

2Semiconductors15.4M

8.3%

3Internet Retail11.7M

6.3%

Top Industries by Stock Count

1Utilities - Regulated Electric6 stocks

6.9%

2N/A6 stocks

6.9%

3Drug Manufacturers - General5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION75.0K shares9.03%2026-03-312026-04-17

AMZN AMAZON COM INC56.3K shares26.72%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC79.6K shares35.05%2026-03-312026-04-17

ALPHABET INC ALPHABET INC28.6K shares1.33%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO23.8K shares2.65%2026-03-312026-04-17

SLV ISHARES SILVER TR95.4K shares-34.81%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION6.5K shares-5.95%2026-03-312026-04-17

ORCL ORACLE CORP41.6K shares16.10%2026-03-312026-04-17

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MSFT MICROSOFT CORP14.5K shares10.04%2026-03-312026-04-17

AAPL APPLE INC21.0K shares-1.36%2026-03-312026-04-17

GLW CORNING INC34.9K shares-16.77%2026-03-312026-04-17

SCCO SOUTHERN COPPER CORP23.9K shares3.07%2026-03-312026-04-17

CITIGROUP INC CITIGROUP INC34.9K shares-6.44%2026-03-312026-04-17

CRWD CROWDSTRIKE HLDGS INC10.0K shares2.50%2026-03-312026-04-17

LAD LITHIA MTRS INC14.6K shares40.22%2026-03-312026-04-17

APLD APPLIED DIGITAL CORP143.9K shares4.47%2026-03-312026-04-17

Sponsored

META META PLATFORMS INC6.0K shares5.61%2026-03-312026-04-17

BA BOEING CO15.8K shares3.64%2026-03-312026-04-17

NUE NUCOR CORP18.3K shares5.61%2026-03-312026-04-17

V VISA INC9.8K shares3.95%2026-03-312026-04-17

BAC BANK AMERICA CORP57.2K shares-5.50%2026-03-312026-04-17

ORLY OREILLY AUTOMOTIVE INC29.5K shares5.76%2026-03-312026-04-17

WMT WALMART INC20.3K shares35.95%2026-03-312026-04-17

CRWV COREWEAVE INC32.3K shares3.01%2026-03-312026-04-17

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TJX TJX COS INC NEW15.4K shares-36.08%2026-03-312026-04-17

ABBV ABBVIE INC11.3K shares2.35%2026-03-312026-04-17

MA MASTERCARD INCORPORATED4.7K shares9.89%2026-03-312026-04-17

AFL AFLAC INC20.3K shares7.84%2026-03-312026-04-17

MMM 3M CO15.0K shares4.94%2026-03-312026-04-17

AZO AUTOZONE INC643 shares-19.12%2026-03-312026-04-17

GNRC GENERAC HLDGS INC11.1K sharesnew addition2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO47.1K shares2.06%2026-03-312026-04-17

Sponsored

AMD ADVANCED MICRO DEVICES INC10.2K sharesnew addition2026-03-312026-04-17

CRS CARPENTER TECHNOLOGY CORP5.1K shares-59.81%2026-03-312026-04-17

EAT BRINKER INTL INC13.9K shares298.46%2026-03-312026-04-17

PCAR PACCAR INC16.2K shares-15.59%2026-03-312026-04-17

TSLA TESLA INC4.8K shares-13.62%2026-03-312026-04-17

DRI DARDEN RESTAURANTS INC8.9K shares-32.57%2026-03-312026-04-17

GILD GILEAD SCIENCES INC12.4K shares4.96%2026-03-312026-04-17

ADC AGREE RLTY CORP22.0K shares12.06%2026-03-312026-04-17

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.6K shares-19.95%2026-03-312026-04-17

ATO ATMOS ENERGY CORP8.4K shares-26.10%2026-03-312026-04-17

SO SOUTHERN CO15.7K shares-10.80%2026-03-312026-04-17

DGX QUEST DIAGNOSTICS INC7.7K shares-3.17%2026-03-312026-04-17

NEE NEXTERA ENERGY INC15.9K shares-48.35%2026-03-312026-04-17

IDA IDACORP INC9.6K shares-19.12%2026-03-312026-04-17

WTRG ESSENTIAL UTILS INC33.8K shares-12.73%2026-03-312026-04-17

D DOMINION ENERGY INC22.0K shares-61.08%2026-03-312026-04-17

Sponsored

DPZ DOMINOS PIZZA INC3.8K shares-24.64%2026-03-312026-04-17

AEP AMERICAN ELEC PWR CO INC9.8K sharesnew addition2026-03-312026-04-17

STLD STEEL DYNAMICS INC7.1K shares17.38%2026-03-312026-04-17

FND FLOOR & DECOR HLDGS INC23.9K sharesnew addition2026-03-312026-04-17

AVAV AEROVIRONMENT INC6.5K shares98.78%2026-03-312026-04-17

CPK CHESAPEAKE UTILS CORP9.3K shares-16.29%2026-03-312026-04-17

HAL HALLIBURTON CO30.2K sharesnew addition2026-03-312026-04-17

AWK AMERICAN WTR WKS CO INC NEW8.6K shares30.42%2026-03-312026-04-17

Sponsored

PFE PFIZER INC35.8K shares-1.49%2026-03-312026-04-17

HOOD ROBINHOOD MKTS INC14.3K shares-7.15%2026-03-312026-04-17

DLTR DOLLAR TREE INC9.0K shares0.00%2026-03-312026-04-17

WYNN WYNN RESORTS LTD8.6K sharesnew addition2026-03-312026-04-17

ADSK AUTODESK INC3.5K shares-7.41%2026-03-312026-04-17

CVS CVS HEALTH CORP11.6K shares1.28%2026-03-312026-04-17

QQQM INVESCO EXCH TRADED FD TR II3.1K shares6.77%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE2.6K shares0.12%2026-03-312026-04-17

Sponsored

DE DEERE & CO1.1K shares0.00%2026-03-312026-04-17

PG PROCTER & GAMBLE CO4.1K shares10.71%2026-03-312026-04-17

XSD SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-04-17

DAL DELTA AIR LINES INC8.0K shares36.52%2026-03-312026-04-17

OZK BANK OZK LITTLE ROCK ARK10.9K shares0.00%2026-03-312026-04-17

SMBK SMARTFINANCIAL INC11.7K sharesnew addition2026-03-312026-04-17

SHOP SHOPIFY INC3.6K shares-46.99%2026-03-312026-04-17

LYV LIVE NATION ENTERTAINMENT IN2.7K shares41.26%2026-03-312026-04-17

Sponsored

CVX CHEVRON CORPORATION2.0K sharesnew addition2026-03-312026-04-17

BIIB BIOGEN INC2.1K sharesnew addition2026-03-312026-04-17

LOW LOWES COS INC1.6K shares0.00%2026-03-312026-04-17

KLAC KLA CORP250 shares0.00%2026-03-312026-04-17

NBR NABORS INDUSTRIES LTD4.2K sharesnew addition2026-03-312026-04-17

SMG SCOTTS MIRACLE-GRO CO5.7K sharesnew addition2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.8K shares-8.14%2026-03-312026-04-17

MTZ MASTEC INC1.0K shares0.00%2026-03-312026-04-17

Sponsored

SNOW SNOWFLAKE INC2.1K shares-41.35%2026-03-312026-04-17

DTE DTE ENERGY CO2.1K shares0.00%2026-03-312026-04-17

INTC INTEL CORP6.7K shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-04-17

CII BLACKROCK ENHANCED LARGE CAP12.6K shares8.08%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-03-312026-04-17

ROCKET LAB CORP ROCKET LAB CORP3.9K sharesnew addition2026-03-312026-04-17

Sponsored

LLY ELI LILLY & CO265 shares0.00%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR3.8K sharesnew addition2026-03-312026-04-17

KTOS KRATOS DEFENSE & SEC SOLUTIO2.9K sharesnew addition2026-03-312026-04-17

IYE ISHARES TR3.1K sharesnew addition2026-03-312026-04-17

MMLP MARTIN MIDSTREAM PRTNRS L P14.7K shares-52.60%2026-03-312026-04-17

NVDA

NVIDIA CORPORATION

9.03%

Shares75.0K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

26.72%

Shares56.3K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

35.05%

Shares79.6K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

1.33%

Shares28.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

2.65%

Shares23.8K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TR

-34.81%

Shares95.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

-5.95%

Shares6.5K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

16.10%

Shares41.6K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

10.04%

Shares14.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.36%

Shares21.0K

Event2026-03-31

Filed2026-04-17

GLW

CORNING INC

-16.77%

Shares34.9K

Event2026-03-31

Filed2026-04-17

SCCO

SOUTHERN COPPER CORP

3.07%

Shares23.9K

Event2026-03-31

Filed2026-04-17

CITIGROUP INC

-6.44%

Shares34.9K

Event2026-03-31

Filed2026-04-17

CRWD

CROWDSTRIKE HLDGS INC

2.50%

Shares10.0K

Event2026-03-31

Filed2026-04-17

LAD

LITHIA MTRS INC

40.22%

Shares14.6K

Event2026-03-31

Filed2026-04-17

APLD

APPLIED DIGITAL CORP

4.47%

Shares143.9K

Event2026-03-31

Filed2026-04-17