AGP FRANKLIN, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 11,080 | +11,080 | 0 | 2,164,256 | 1.08% | +2,164,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,152 | +10,152 | 0 | 2,065,221 | 1.03% | +2,065,221 |
| BRINKER INTL INC(EAT) | 3,497 | 13,934 | +10,437 | 501,889 | 1,989,357 | 0.99% | +1,487,468 |
| AMAZON COM INC(AMZN) | 44,454 | 56,330 | +11,876 | 10,260,872 | 11,731,849 | 5.86% | +1,470,977 |
| AMERICAN ELEC PWR CO INC | 0 | 9,759 | +9,759 | 0 | 1,279,274 | 0.64% | +1,279,274 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,867 | +23,867 | 0 | 1,212,444 | 0.61% | +1,212,444 |
| HALLIBURTON CO(HAL) | 0 | 30,205 | +30,205 | 0 | 1,177,693 | 0.59% | +1,177,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,919 | 79,570 | +20,651 | 10,472,912 | 11,639,548 | 5.81% | +1,166,636 |
| CORNING INC(GLW) | 41,900 | 34,872 | -7,028 | 3,668,753 | 4,741,513 | 2.37% | +1,072,760 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,647 | +8,647 | 0 | 878,103 | 0.44% | +878,103 |
| WALMART INC(WMT) | 14,934 | 20,303 | +5,369 | 1,663,853 | 2,523,201 | 1.26% | +859,348 |
| SOUTHERN COPPER CORP(SCCO) | 23,206 | 23,919 | +713 | 3,329,365 | 4,115,503 | 2.06% | +786,138 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,871 | 6,462 | -409 | 5,925,559 | 6,438,600 | 3.22% | +513,041 |
| SMARTFINANCIAL INC(SMBK) | 0 | 11,706 | +11,706 | 0 | 457,451 | 0.23% | +457,451 |
| CHEVRON CORPORATION(CVX) | 0 | 1,970 | +1,970 | 0 | 407,580 | 0.20% | +407,580 |
| AEROVIRONMENT INC | 3,268 | 6,496 | +3,228 | 790,497 | 1,189,093 | 0.59% | +398,596 |
| BIOGEN INC(BIIB) | 0 | 2,073 | +2,073 | 0 | 380,043 | 0.19% | +380,043 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 4,194 | +4,194 | 0 | 360,936 | 0.18% | +360,936 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,696 | +5,696 | 0 | 346,374 | 0.17% | +346,374 |
| AMERICAN WTR WKS CO INC NEW | 6,611 | 8,622 | +2,011 | 862,754 | 1,173,414 | 0.59% | +310,660 |
| GILEAD SCIENCES INC(GILD) | 11,785 | 12,369 | +584 | 1,446,491 | 1,723,868 | 0.86% | +277,377 |
| NUCOR CORP(NUE) | 17,373 | 18,348 | +975 | 2,833,710 | 3,102,647 | 1.55% | +268,937 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 260,247 | 0.13% | +260,247 |
| COREWEAVE INC(CRWV) | 31,361 | 32,306 | +945 | 2,245,761 | 2,502,746 | 1.25% | +256,985 |
| STEEL DYNAMICS INC(STLD) | 6,048 | 7,099 | +1,051 | 1,024,834 | 1,277,820 | 0.64% | +252,986 |
| NVIDIA CORPORATION(NVDA) | 68,810 | 75,022 | +6,212 | 12,833,058 | 13,083,830 | 6.54% | +250,772 |
| ROCKET LAB CORP(RKLB) | 0 | 3,898 | +3,898 | 0 | 250,330 | 0.13% | +250,330 |
| AGREE RLTY CORP | 19,617 | 21,983 | +2,366 | 1,412,984 | 1,657,064 | 0.83% | +244,080 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,800 | +3,800 | 0 | 232,788 | 0.12% | +232,788 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,933 | +2,933 | 0 | 206,806 | 0.10% | +206,806 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 203,637 | 0.10% | +203,637 |
| LITHIA MTRS INC(LAD) | 10,410 | 14,597 | +4,187 | 3,459,453 | 3,645,096 | 1.82% | +185,643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,909 | 29,516 | +1,607 | 2,545,580 | 2,724,622 | 1.36% | +179,042 |
| AFLAC INC(AFL) | 18,779 | 20,252 | +1,473 | 2,070,760 | 2,221,847 | 1.11% | +151,087 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,934 | 2,732 | +798 | 275,595 | 416,657 | 0.21% | +141,062 |
| QUEST DIAGNOSTICS INC(DGX) | 7,950 | 7,698 | -252 | 1,379,564 | 1,508,654 | 0.75% | +129,090 |
| DELTA AIR LINES INC(DAL) | 5,870 | 8,014 | +2,144 | 407,378 | 532,771 | 0.27% | +125,393 |
| DEERE & CO(DE) | 1,085 | 1,085 | 0 | 505,143 | 611,180 | 0.31% | +106,037 |
| MASTEC INC(MTZ) | 1,000 | 1,000 | 0 | 217,370 | 321,740 | 0.16% | +104,370 |
| PFIZER INC(PFE) | 36,373 | 35,830 | -543 | 905,688 | 1,006,106 | 0.50% | +100,418 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 303,770 | 368,102 | 0.18% | +64,332 |
| PROCTER & GAMBLE CO(PG) | 3,716 | 4,114 | +398 | 532,540 | 594,226 | 0.30% | +61,686 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229,148 | 283,384 | 0.14% | +54,236 |
| INTEL CORP(INTC) | 6,700 | 6,700 | 0 | 247,230 | 295,671 | 0.15% | +48,441 |
| APPLIED DIGITAL CORP | 137,767 | 143,922 | +6,155 | 3,378,047 | 3,416,708 | 1.71% | +38,661 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 276,688 | 313,671 | 0.16% | +36,983 |
| MERCK & CO INC(MRK) | 3,072 | 2,822 | -250 | 323,359 | 339,458 | 0.17% | +16,099 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,815 | 1,815 | 0 | 583,704 | 591,908 | 0.30% | +8,204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,894 | 3,090 | +196 | 732,046 | 734,337 | 0.37% | +2,291 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 253,816 | 253,037 | 0.13% | -779 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 502,124 | 500,706 | 0.25% | -1,418 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 12,618 | +943 | 272,845 | 265,230 | 0.13% | -7,615 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 385,856 | 378,048 | 0.19% | -7,808 |
| SOUTHERN CO(SO) | 17,569 | 15,671 | -1,898 | 1,532,019 | 1,512,518 | 0.76% | -19,501 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 14,693 | -16,307 | 80,910 | 40,553 | 0.02% | -40,357 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 284,790 | 243,739 | 0.12% | -41,051 |
| GE AEROSPACE(GE) | 2,577 | 2,580 | +3 | 793,879 | 732,195 | 0.37% | -61,684 |
| ABBVIE INC(ABBV) | 11,017 | 11,276 | +259 | 2,517,274 | 2,452,417 | 1.22% | -64,857 |
| CVS HEALTH CORP(CVS) | 11,417 | 11,563 | +146 | 906,053 | 830,455 | 0.41% | -75,598 |
| MASTERCARD INCORPORATED(MA) | 4,247 | 4,667 | +420 | 2,424,527 | 2,331,913 | 1.16% | -92,614 |
| 3M CO(MMM) | 14,325 | 15,032 | +707 | 2,293,432 | 2,183,097 | 1.09% | -110,335 |
| DOLLAR TREE INC(DLTR) | 8,961 | 8,961 | 0 | 1,102,293 | 981,319 | 0.49% | -120,974 |
| ESSENTIAL UTILS INC(WTRG) | 38,787 | 33,849 | -4,938 | 1,487,883 | 1,363,084 | 0.68% | -124,799 |
| IDACORP INC(IDA) | 11,905 | 9,629 | -2,276 | 1,506,691 | 1,376,662 | 0.69% | -130,029 |
| BOEING CO(BA) | 15,266 | 15,821 | +555 | 3,314,554 | 3,148,854 | 1.57% | -165,700 |
| TRACTOR SUPPLY CO(TSCO) | 46,117 | 47,066 | +949 | 2,306,295 | 2,132,076 | 1.06% | -174,219 |
| DUKE ENERGY CORP NEW(DUK) | 15,752 | 12,610 | -3,142 | 1,846,323 | 1,651,103 | 0.82% | -195,220 |
| NETFLIX INC(NFLX) | 2,180 | 0 | -2,180 | 204,397 | 0 | — | -204,397 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,029 | 0 | -1,029 | 206,839 | 0 | — | -206,839 |
| CHESAPEAKE UTILS CORP(CPK) | 11,157 | 9,340 | -1,817 | 1,391,947 | 1,180,296 | 0.59% | -211,651 |
| INVESCO QQQ TR | 346 | 0 | -346 | 212,498 | 0 | — | -212,498 |
| PACCAR INC(PCAR) | 19,171 | 16,182 | -2,989 | 2,099,418 | 1,869,022 | 0.93% | -230,396 |
| AUTODESK INC | 3,752 | 3,474 | -278 | 1,110,630 | 831,676 | 0.42% | -278,954 |
| META PLATFORMS INC(META) | 5,652 | 5,969 | +317 | 3,730,829 | 3,415,044 | 1.71% | -315,785 |
| UBER TECHNOLOGIES INC(UBER) | 3,995 | 0 | -3,995 | 326,431 | 0 | — | -326,431 |
| VISA INC(V) | 9,475 | 9,849 | +374 | 3,322,977 | 2,976,762 | 1.49% | -346,215 |
| ATMOS ENERGY CORP(ATO) | 11,322 | 8,367 | -2,955 | 1,897,990 | 1,545,586 | 0.77% | -352,404 |
| CITIGROUP INC(C) | 37,313 | 34,910 | -2,403 | 4,354,039 | 3,959,133 | 1.98% | -394,906 |
| APPLE INC(AAPL) | 21,319 | 21,028 | -291 | 5,795,859 | 5,336,779 | 2.67% | -459,080 |
| JPMORGAN CHASE & CO(JPM) | 23,221 | 23,837 | +616 | 7,482,271 | 7,011,892 | 3.50% | -470,379 |
| SNOWFLAKE INC(SNOW) | 3,635 | 2,132 | -1,503 | 797,374 | 321,548 | 0.16% | -475,826 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,678 | 0 | -1,678 | 482,006 | 0 | — | -482,006 |
| AUTOZONE INC(AZO) | 795 | 643 | -152 | 2,696,242 | 2,171,913 | 1.08% | -524,329 |
| BANK AMERICA CORP | 60,530 | 57,200 | -3,330 | 3,329,138 | 2,788,500 | 1.39% | -540,638 |
| ALPHABET INC(GOOG) | 28,258 | 28,635 | +377 | 8,844,754 | 8,234,281 | 4.11% | -610,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,714 | 9,957 | +243 | 4,553,535 | 3,887,312 | 1.94% | -666,223 |
| SHOPIFY INC(SHOP) | 6,801 | 3,605 | -3,196 | 1,094,757 | 427,625 | 0.21% | -667,132 |
| DARDEN RESTAURANTS INC(DRI) | 13,137 | 8,858 | -4,279 | 2,417,552 | 1,736,542 | 0.87% | -681,010 |
| TESLA INC(TSLA) | 5,611 | 4,847 | -764 | 2,523,229 | 1,801,748 | 0.90% | -721,481 |
| DOMINOS PIZZA INC(DPZ) | 5,001 | 3,769 | -1,232 | 2,084,311 | 1,352,112 | 0.68% | -732,199 |
| ROBINHOOD MKTS INC(HOOD) | 15,409 | 14,307 | -1,102 | 1,742,720 | 991,452 | 0.50% | -751,268 |
| AGILENT TECHNOLOGIES INC(A) | 5,840 | 0 | -5,840 | 794,649 | 0 | — | -794,649 |
| ORACLE CORP(ORCL) | 35,851 | 41,622 | +5,771 | 6,987,810 | 6,123,037 | 3.06% | -864,773 |
| NEXTERA ENERGY INC(NEE) | 30,765 | 15,889 | -14,876 | 2,469,793 | 1,475,805 | 0.74% | -993,988 |
| MICROSOFT CORP(MSFT) | 13,150 | 14,470 | +1,320 | 6,359,603 | 5,356,360 | 2.68% | -1,003,243 |
| HOME DEPOT INC(HD) | 3,156 | 0 | -3,156 | 1,085,965 | 0 | — | -1,085,965 |
| PALO ALTO NETWORKS INC(PANW) | 6,058 | 0 | -6,058 | 1,115,884 | 0 | — | -1,115,884 |
| TJX COS INC NEW(TJX) | 24,152 | 15,438 | -8,714 | 3,709,978 | 2,465,430 | 1.23% | -1,244,548 |
| ARHAUS INC(ARHS) | 152,070 | 0 | -152,070 | 1,704,705 | 0 | — | -1,704,705 |
| DOMINION ENERGY INC(D) | 56,410 | 21,953 | -34,457 | 3,305,062 | 1,357,164 | 0.68% | -1,947,898 |