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AGP Franklin Portfolio holdings

AUM $231M
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+41.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.95%
Holding
107
New
14
Increased
47
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.08M
2
MDB icon
MongoDB
MDB
+$1.51M
3
NTAP icon
NetApp
NTAP
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.4M
5
APH icon
Amphenol
APH
+$1.33M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.65M
2
MA icon
Mastercard
MA
+$2.33M
3
PCAR icon
PACCAR
PCAR
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$1.38M
5
DPZ icon
Domino's
DPZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Financials 13.35%
3 Consumer Discretionary 12.15%
4 Industrials 8.36%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$2.88M 1.25%
11,463
+187
+2% +$40.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$70.6B
$2.7M 1.17%
29,272
-244
-0.8% -$22.3K
AFL icon
28
Aflac
AFL
$58.7B
$2.59M 1.12%
22,053
+1,801
+9% +$207K
SNOW icon
29
Snowflake
SNOW
$117B
$2.47M 1.07%
9,713
+7,581
+356% +$1.4M
EAT icon
30
Brinker International
EAT
$8.94B
$2.44M 1.06%
14,515
+581
+4% +$85.9K
TSLA icon
31
Tesla
TSLA
$1.42T
$2.43M 1.05%
5,780
+933
+19% +$371K
MMM icon
32
3M
MMM
$83.6B
$2.42M 1.05%
14,964
-68
-0.5% -$10.3K
TJX icon
33
TJX Companies
TJX
$139B
$2.34M 1.02%
15,454
+16
+0.1% +$2.53K
WMT icon
34
Walmart Inc
WMT
$865B
$2.26M 0.98%
19,930
-373
-2% -$46.3K
AZO icon
35
AutoZone
AZO
$48.4B
$1.98M 0.86%
619
-24
-4% -$79.7K
DRI icon
36
Darden Restaurants
DRI
$24.8B
$1.8M 0.78%
8,736
-122
-1% -$24.4K
DUK icon
37
Duke Energy
DUK
$92.8B
$1.75M 0.76%
13,860
+1,250
+10% +$158K
NTAP icon
38
NetApp
NTAP
$37B
$1.73M 0.75%
+11,162
New +$1.46M
MDB icon
39
MongoDB
MDB
$30.8B
$1.69M 0.73%
+5,037
New +$1.51M
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$1.67M 0.73%
7,891
+193
+3% +$37.9K
HOOD icon
41
Robinhood
HOOD
$103B
$1.67M 0.72%
16,638
+2,331
+16% +$195K
STLD icon
42
Steel Dynamics
STLD
$33.6B
$1.64M 0.71%
7,127
+28
+0.4% +$6.56K
GILD icon
43
Gilead Sciences
GILD
$182B
$1.63M 0.71%
12,941
+572
+5% +$75.4K
APH icon
44
Amphenol
APH
$194B
$1.63M 0.71%
+18,520
New +$1.33M
SO icon
45
Southern Company
SO
$100B
$1.62M 0.7%
16,919
+1,248
+8% +$117K
ADC icon
46
Agree Realty
ADC
$8.8B
$1.62M 0.7%
21,337
-646
-3% -$49K
D icon
47
Dominion Energy
D
$56.7B
$1.6M 0.69%
23,357
+1,404
+6% +$91.3K
ATO icon
48
Atmos Energy
ATO
$27.7B
$1.55M 0.67%
8,979
+612
+7% +$110K
IDA icon
49
Idacorp
IDA
$7.75B
$1.51M 0.65%
9,975
+346
+4% +$49.8K
GE icon
50
GE Aerospace
GE
$329B
$1.51M 0.65%
4,034
+1,454
+56% +$455K
1
2
3 4 5

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CWM
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AGP Franklin's Q2 2026 Portfolio in Review

As of Q2 2026, AGP Franklin held 107 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q2 2026 filing shows 14 new, 47 increased, 16 reduced and 14 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M. The largest sale was Lithia Motors, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGP Franklin's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M.
  • AGP Franklin added most to Snowflake in Q2 2026, an estimated $1.4M increase.
  • AGP Franklin's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.38M.
  • AGP Franklin fully exited Lithia Motors in Q2 2026, selling an estimated $3.65M.
  • AGP Franklin's ten largest holdings make up 39% of its $231M portfolio in Q2 2026.
  • AGP Franklin opened 14 new positions and closed 14 in Q2 2026.
  • AGP Franklin's portfolio value rose 15% quarter-over-quarter to $231M.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.