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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
NEE icon
51
NextEra Energy
NEE
$170B
$1.42M 0.61%
16,123
+234
+1% +$21.2K
AEP icon
52
American Electric Power
AEP
$66.5B
$1.35M 0.58%
9,848
+89
+0.9% +$11.7K
CVS icon
53
CVS Health
CVS
$122B
$1.24M 0.54%
11,972
+409
+4% +$36.5K
AWK icon
54
American Water Works
AWK
$27.6B
$1.23M 0.54%
9,384
+762
+9% +$97.9K
BIIB icon
55
Biogen
BIIB
$32.1B
$1.2M 0.52%
5,566
+3,493
+168% +$668K
PWR icon
56
Quanta Services
PWR
$93.5B
$1.19M 0.51%
+1,649
New +$1.13M
NOW icon
57
ServiceNow
NOW
$147B
$1.17M 0.51%
+11,805
New +$1.17M
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$1.13M 0.49%
1,815
– –
CPK icon
59
Chesapeake Utilities
CPK
$3.12B
$1.13M 0.49%
9,227
-113
-1% -$14.2K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.06M 0.46%
3,505
+415
+13% +$118K
BWXT icon
61
BWX Technologies
BWXT
$13.6B
$1.05M 0.45%
+5,373
New +$1.12M
HAL icon
62
Halliburton
HAL
$29.2B
$996K 0.43%
29,346
-859
-3% -$33.6K
INTC icon
63
Intel
INTC
$514B
$936K 0.41%
6,700
– –
DDOG icon
64
Datadog
DDOG
$82.6B
$850K 0.37%
+3,266
New +$607K
DAL icon
65
Delta Air Lines
DAL
$52.5B
$797K 0.35%
8,505
+491
+6% +$37.1K
KLAC icon
66
KLA
KLAC
$221B
$754K 0.33%
2,500
– –
WTRG icon
67
Essential Utilities
WTRG
$11.8B
$699K 0.3%
18,246
-15,603
-46% -$596K
DE icon
68
Deere & Co
DE
$184B
$688K 0.3%
1,085
– –
LYV icon
69
Live Nation Entertainment
LYV
$40B
$626K 0.27%
3,418
+686
+25% +$113K
PG icon
70
Procter & Gamble
PG
$339B
$603K 0.26%
4,114
– –
SMBK icon
71
SmartFinancial
SMBK
$890M
$580K 0.25%
12,355
+649
+6% +$27.6K
OZK icon
72
Bank OZK
OZK
$5.36B
$568K 0.25%
10,911
– –
IOT icon
73
Samsara
IOT
$25.1B
$427K 0.19%
+13,168
New +$408K
CAT icon
74
Caterpillar
CAT
$360B
$426K 0.18%
400
– –
CVX icon
75
Chevron
CVX
$416B
$418K 0.18%
2,519
+549
+28% +$102K
1 2
3
4 5

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HDA
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BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.