AGP FRANKLIN, LLC
CIK 2056566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.6M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#5.985 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,95%
- Bobot 25 kepemilikan teratas
- 66,70%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 40,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,14% Perkiraan pembelian $25.822.860 · penjualan $21.843.255
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 48
- Menurun
- 16
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,4%
Retail
12,9%
Industrials
12,1%
Financials
11,1%
Communication Services
6,2%
Utilities
6,2%
Materials
4,3%
Healthcare
4,0%
Consumer Discretionary
2,9%
Financial Services
2,2%
Energy
0,9%
Real Estate
0,7%
Consumer products
0,3%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15.333.227 | 6,65% | 76.632 | $2.249.397 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.756.270 | 5,96% | 57.717 | $2.024.421 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.319.773 | 4,47% | 28.877 | $2.085.492 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.563.150 | 3,71% | 73.396 | $-3.076.398 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.988.489 | 3,46% | 24.405 | $976.597 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.782.502 | 3,37% | 10.198 | $3.895.190 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $7.016.445 | 3,04% | 27.469 | $2.274.932 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.633.102 | 2,88% | 45.262 | $510.065 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.247.969 | 2,71% | 21.592 | $911.190 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.190.805 | 2,68% | 6.618 | $-247.795 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.584.109 | 2,42% | 14.970 | $227.749 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.465.782 | 2,37% | 9.409 | $3.400.561 | Turun ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $5.459.004 | 2,37% | 146.354 | $2.042.296 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5.334.984 | 2,31% | 52.884 | Naik ×1 | |||
| SLV | $5.326.093 | 2,31% | 99.609 | $-1.174.940 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $4.850.734 | 2,10% | 34.658 | $891.601 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4.275.643 | 1,85% | 24.536 | $160.140 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $4.027.320 | 1,75% | 18.080 | $924.673 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $3.597.948 | 1,56% | 16.621 | $449.094 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.470.253 | 1,50% | 60.903 | $681.753 | Naik ×1 | ||
| V Visa Inc. | $3.444.967 | 1,49% | 10.041 | $468.205 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.433.816 | 1,49% | 6.096 | $18.772 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3.346.734 | 1,45% | 33.622 | $843.988 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.315.488 | 1,44% | 11.323 | $1.151.232 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3.061.333 | 1,33% | 4.963 | $1.045.722 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.884.549 | 1,25% | 11.463 | $432.132 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.695.658 | 1,17% | 29.272 | $-28.964 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.585.714 | 1,12% | 22.053 | $363.867 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.471.958 | 1,07% | 9.713 | $2.150.410 | Naik ×1 | ||
| EAT Brinker International, Inc. Common Stock | $2.438.520 | 1,06% | 14.515 | $449.163 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.430.928 | 1,05% | 5.780 | $629.180 | Naik ×1 | ||
| MMM 3M Company Common Stock | $2.422.821 | 1,05% | 14.964 | $239.724 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.341.306 | 1,02% | 15.454 | $-124.124 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.257.253 | 0,98% | 19.930 | $-265.948 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.978.287 | 0,86% | 619 | $-193.626 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1.799.666 | 0,78% | 8.736 | $63.124 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.754.440 | 0,76% | 13.860 | $103.337 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1.727.431 | 0,75% | 11.162 | Naik ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1.691.928 | 0,73% | 5.037 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1.672.497 | 0,73% | 7.891 | $163.843 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.668.425 | 0,72% | 16.638 | $676.973 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.635.361 | 0,71% | 7.127 | $357.541 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.634.966 | 0,71% | 12.941 | $-88.902 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.632.723 | 0,71% | 9.260 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $1.619.352 | 0,70% | 16.919 | $106.834 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $1.616.090 | 0,70% | 21.337 | $-40.974 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.595.046 | 0,69% | 23.357 | $237.882 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1.546.803 | 0,67% | 8.979 | $1.217 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1.509.238 | 0,65% | 9.975 | $132.576 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.507.734 | 0,65% | 4.034 | $775.539 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.415.142 | 0,61% | 16.123 | $-60.663 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.347.317 | 0,58% | 9.848 | $68.043 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.238.503 | 0,54% | 11.972 | $408.048 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.234.683 | 0,54% | 9.384 | $61.269 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1.202.590 | 0,52% | 5.566 | $822.547 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.187.346 | 0,51% | 1.649 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1.172.000 | 0,51% | 11.805 | Naik ×1 | |||
| XSD | $1.132.016 | 0,49% | 1.815 | $540.108 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $1.130.140 | 0,49% | 9.227 | $-50.156 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.062.026 | 0,46% | 3.505 | $327.689 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.045.788 | 0,45% | 5.373 | Naik ×1 | |||
| HAL Halliburton Company Common Stock | $996.297 | 0,43% | 29.346 | $-181.396 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $935.521 | 0,41% | 6.700 | $639.850 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $850.336 | 0,37% | 3.266 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $796.578 | 0,35% | 8.505 | $263.807 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $754.275 | 0,33% | 2.500 | $386.173 | Naik ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $698.990 | 0,30% | 18.246 | $-664.094 | Turun ×1 | ||
| DE Deere & Company Common Stock | $688.248 | 0,30% | 1.085 | $77.068 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $625.870 | 0,27% | 3.418 | $209.213 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $603.277 | 0,26% | 4.114 | $9.051 | |||
| SMBK SmartFinancial, Inc. Common Stock | $579.706 | 0,25% | 12.355 | $122.255 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $568.354 | 0,25% | 10.911 | $67.648 | |||
| IOT Samsara Inc. Class A Common Stock | $427.038 | 0,19% | 13.168 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $425.960 | 0,18% | 400 | $142.576 | |||
| CVX Chevron Corporation Common Stock | $417.588 | 0,18% | 2.519 | $10.008 | Naik ×1 | ||
| NBR Nabors Industries Ltd. | $417.110 | 0,18% | 4.965 | $56.174 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $416.060 | 0,18% | 1.000 | $94.320 | |||
| RKLB Rocket Lab Corporation - Common Stock | $407.921 | 0,18% | 4.013 | $157.591 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $362.627 | 0,16% | 2.822 | $23.169 | |||
| LOW Lowe's Companies, Inc. Common Stock | $352.784 | 0,15% | 1.600 | $-25.264 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $329.961 | 0,14% | 12.618 | $64.731 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $328.118 | 0,14% | 4.218 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $326.864 | 0,14% | 2.145 | $13.193 | |||
| LLY Eli Lilly and Company Common Stock | $317.849 | 0,14% | 265 | $74.110 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $299.404 | 0,13% | 1.216 | $46.367 | |||
| XOM Exxon Mobil Corporation Common Stock | $267.100 | 0,12% | 1.954 | $6.853 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $242.220 | 0,11% | 329 | ||||
| TSCO Tractor Supply Company - Common Stock | $224.012 | 0,10% | 7.087 | $-1.908.064 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $216.015 | 0,09% | 2.989 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $208.513 | 0,09% | 1.099 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $203.998 | 0,09% | 1.035 | ||||
| XLE XLE | $201.818 | 0,09% | 3.800 | $-30.970 | |||
| MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests | $33.941 | 0,01% | 14.693 | $-6.612 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PNFP | $5.334.984 | 52.884 | 2,31% |
| NTAP | $1.727.431 | 11.162 | 0,75% |
| MDB | $1.691.928 | 5.037 | 0,73% |
| APH | $1.632.723 | 9.260 | 0,71% |
| PWR | $1.187.346 | 1.649 | 0,51% |
| NOW | $1.172.000 | 11.805 | 0,51% |
| BWXT | $1.045.788 | 5.373 | 0,45% |
| DDOG | $850.336 | 3.266 | 0,37% |
| IOT | $427.038 | 13.168 | 0,19% |
| TEAM | $328.118 | 4.218 | 0,14% |
| QQQ | $242.220 | 329 | 0,11% |
| ES | $216.015 | 2.989 | 0,09% |
| RTX | $208.513 | 1.099 | 0,09% |
| ATI | $203.998 | 1.035 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +241 | +$3.9M |
| AMD | Dipangkas | -743 | +$3.4M |
| PLTR | Dipangkas | -6K | -$3.1M |
| GLW | Dipangkas | -7K | +$2.3M |
| NVDA | Beli lebih banyak | +2K | +$2.2M |
| GOOGL | Beli lebih banyak | +242 | +$2.1M |
| APLD | Beli lebih banyak | +2K | +$2.0M |
| AMZN | Beli lebih banyak | +1K | +$2.0M |
| SLV | Beli lebih banyak | +4K | -$1.2M |
| GNRC | Beli lebih banyak | +243 | +$1.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LAD | 30 Juni 2026 | 14.597 | $3.645.096 | 27,9% |
| MA | 30 Juni 2026 | 4.667 | $2.331.913 | 12,3% |
| UNH | 30 Juni 2025 | 3.857 | $2.250.698 | 25,8% |
| CCL | 31 Maret 2025 | 90.095 | $2.245.167 | 33,0% |
| AMD | 31 Maret 2025 | 18.580 | $2.244.278 | 353,6% |
| COP | 31 Maret 2025 | 21.973 | $2.179.062 | 28,4% |
| ATI | 31 Maret 2025 | 38.294 | $2.107.702 | 310,4% |
| PCAR | 30 Juni 2026 | 16.182 | $1.869.022 | 6,0% |
| CVX | 31 Maret 2025 | 12.892 | $1.867.321 | 24,3% |
| UPS | 31 Maret 2025 | 14.268 | $1.799.253 | -7,1% |
| HXL | 30 Juni 2025 | 34.420 | $1.796.722 | 70,7% |
| AVY | 31 Maret 2025 | 8.695 | $1.627.103 | 1,9% |
| AVGO | 30 Juni 2025 | 8.531 | $1.526.622 | 32,1% |
| HUM | 31 Maret 2025 | 5.937 | $1.506.276 | 44,7% |
| DPZ | 30 Juni 2026 | 3.769 | $1.352.112 | 13,1% |
| GD | 31 Maret 2025 | 4.786 | $1.261.063 | 43,7% |
| FND | 30 Juni 2026 | 23.867 | $1.212.444 | -6,4% |
| AVAV | 30 Juni 2026 | 6.496 | $1.189.093 | 0,7% |
| ALL | 30 Juni 2025 | 5.593 | $1.088.062 | 26,9% |
| PFE | 30 Juni 2026 | 35.830 | $1.006.106 | 15,6% |
| DLTR | 30 Juni 2026 | 8.961 | $981.319 | 7,2% |
| PRU | 31 Maret 2025 | 7.968 | $944.447 | 8,9% |
| CFG | 30 Juni 2025 | 24.366 | $879.613 | 56,6% |
| WYNN | 30 Juni 2026 | 8.647 | $878.103 | 0,7% |
| ADSK | 30 Juni 2026 | 3.474 | $831.676 | 30,4% |
| SHOP | 30 Juni 2026 | 3.605 | $427.625 | 27,9% |
| CHCT | 30 Juni 2025 | 23.529 | $368.699 | -11,8% |
| SMG | 30 Juni 2026 | 5.696 | $346.374 | -11,2% |
| IYE | 31 Maret 2025 | 6.064 | $276.336 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.216 | $234.506 | 39,2% |
| GEO | 30 Juni 2025 | 7.000 | $211.120 | 28,6% |
| KTOS | 30 Juni 2026 | 2.933 | $206.806 | 17,0% |
| IYE | 30 Juni 2026 | 3.144 | $203.637 | Tidak lagi dilacak |