AGP FRANKLIN, LLC

CIK 0002056566 • 6 13F filings • May 7, 2025 – Jul 30, 2026

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Filer information

Filed by: AGP FRANKLIN, LLC, Chief Compliance Officer
Address: 3326 ASPEN GROVE DRIVE, SUITE 602, FRANKLIN, TN, 37067
Phone: 615-778-9842
AUM: $213.2M

AUM over time

$230.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $189.0M82 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	1.0%Prev: 1.1%	12,378 SH	Decreased-2,654 SH
ABBVIE INC	COM	$2.0M	1.0%Prev: 1.2%	10,523 SH	Decreased-753 SH
ADOBE INC	COM	$3.0M	1.6%	7,882 SH	New
AFLAC INC	COM	$1.8M	0.9%Prev: 1.1%	16,745 SH	Decreased-3,507 SH
ALPHABET INC	CAP STK CL A	$4.9M	2.6%Prev: 4.1%	27,823 SH	Decreased-812 SH
AMAZON COM INC	COM	$8.0M	4.2%Prev: 5.9%	36,312 SH	Decreased-20,018 SH
AMERICAN INTL GROUP INC	COM NEW	$2.6M	1.4%	29,819 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$832K	0.4%Prev: 0.6%	5,980 SH	Decreased-2,642 SH
APPLE INC	COM	$4.2M	2.2%Prev: 2.7%	20,425 SH	Decreased-603 SH
AT&T INC	COM	$725K	0.4%	25,069 SH	New
ATMOS ENERGY CORP	COM	$1.8M	0.9%Prev: 0.8%	11,385 SH	Increased+3,018 SH
AUTOZONE INC	COM	$2.9M	1.6%Prev: 1.1%	793 SH	Increased+150 SH
BANK AMERICA CORP	COM	$1.9M	1.0%Prev: 1.4%	41,024 SH	Decreased-16,176 SH
BANK OZK LITTLE ROCK ARK	COM	$513K	0.3%Prev: 0.3%	10,911 SH	Increased
BLACKROCK ENHANCED LARGE CAP	COM	$249K	0.1%Prev: 0.1%	11,675 SH	Decreased-943 SH
BOEING CO	COM	$3.5M	1.8%Prev: 1.6%	16,488 SH	Increased+667 SH
CARPENTER TECHNOLOGY CORP	COM	$3.6M	1.9%Prev: 1.0%	12,851 SH	Increased+7,737 SH
CATERPILLAR INC	COM	$423K	0.2%Prev: 0.1%	1,090 SH	Increased+690 SH
CHART INDS INC	COM	$1.1M	0.6%	6,483 SH	New
CHESAPEAKE UTILS CORP	COM	$1.3M	0.7%Prev: 0.6%	10,741 SH	Increased+1,401 SH
CITIGROUP INC	COM NEW	$3.0M	1.6%Prev: 2.0%	35,600 SH	Decreased+690 SH
COPART INC	COM	$1.8M	1.0%	37,355 SH	New
COREWEAVE INC	COM CL A	$2.1M	1.1%Prev: 1.3%	13,172 SH	Decreased-19,134 SH
CORNING INC	COM	$2.9M	1.5%Prev: 2.4%	55,370 SH	Decreased+20,498 SH
CORTEVA INC	COM	$2.2M	1.2%	29,248 SH	New
COSTCO WHSL CORP NEW	COM	$6.1M	3.2%	6,122 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.6M	2.4%Prev: 1.9%	9,041 SH	Increased-916 SH
CUMMINS INC	COM	$229K	0.1%	700 SH	New
DARDEN RESTAURANTS INC	COM	$3.8M	2.0%Prev: 0.9%	17,479 SH	Increased+8,621 SH
DEERE & CO	COM	$697K	0.4%Prev: 0.3%	1,370 SH	Increased+285 SH
DELTA AIR LINES INC DEL	COM NEW	$253K	0.1%	5,135 SH	New
DOMINION ENERGY INC	COM	$3.2M	1.7%Prev: 0.7%	56,258 SH	Increased+34,305 SH
DOMINOS PIZZA INC	COM	$2.3M	1.2%Prev: 0.7%	5,064 SH	Increased+1,295 SH
DTE ENERGY CO	COM	$284K	0.2%Prev: 0.2%	2,145 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.9%Prev: 0.8%	14,817 SH	Increased+2,207 SH
ELI LILLY & CO	COM	$225K	0.1%Prev: 0.1%	289 SH	Decreased+24 SH
ESSENTIAL UTILS INC	COM	$1.4M	0.8%Prev: 0.7%	38,510 SH	Increased+4,661 SH
EXXON MOBIL CORP	COM	$270K	0.1%Prev: 0.1%	2,506 SH	Increased+972 SH
FLOOR & DECOR HLDGS INC	CL A	$2.0M	1.1%Prev: 0.6%	26,777 SH	Increased+2,910 SH
GE AEROSPACE	COM NEW	$662K	0.4%Prev: 0.4%	2,571 SH	Decreased-9 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$375K	0.2%	7,427 SH	New
GOODYEAR TIRE & RUBR CO	COM	$1.0M	0.6%	100,343 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$279K	0.1%	1,047 SH	New
IDACORP INC	COM	$1.2M	0.6%Prev: 0.7%	10,639 SH	Decreased+1,010 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.6M	0.8%	57,808 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	1.1%Prev: 0.4%	9,193 SH	Increased+6,103 SH
INVESCO QQQ TR	UNIT SER 1	$951K	0.5%	1,725 SH	New
ISHARES SILVER TR	ISHARES	$4.9M	2.6%Prev: 3.2%	149,006 SH	Decreased+53,599 SH
JPMORGAN CHASE & CO.	COM	$6.6M	3.5%	22,882 SH	New
KLA CORP	COM NEW	$224K	0.1%Prev: 0.2%	250 SH	Decreased
LITHIA MTRS INC	COM	$3.5M	1.9%Prev: 1.8%	10,425 SH	Decreased-4,172 SH
LOWES COS INC	COM	$444K	0.2%Prev: 0.2%	2,000 SH	Increased+400 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$91K	0.0%Prev: 0.0%	31,000 SH	Increased+16,307 SH
MCDONALDS CORP	COM	$2.9M	1.6%	10,032 SH	New
MERCK & CO INC	COM	$254K	0.1%Prev: 0.2%	3,203 SH	Decreased+381 SH
META PLATFORMS INC	CL A	$2.2M	1.2%Prev: 1.7%	2,992 SH	Decreased-2,977 SH
MICROSOFT CORP	COM	$6.4M	3.4%Prev: 2.7%	12,961 SH	Increased-1,509 SH
NETFLIX INC	COM	$292K	0.2%	218 SH	New
NEXTERA ENERGY INC	COM	$2.2M	1.2%Prev: 0.7%	31,480 SH	Increased+15,591 SH
NVIDIA CORPORATION	COM	$11.4M	6.0%Prev: 6.5%	72,227 SH	Decreased-2,795 SH
ONEOK INC NEW	COM	$679K	0.4%	8,316 SH	New
ORACLE CORP	COM	$6.1M	3.2%Prev: 3.1%	27,827 SH	Decreased-13,795 SH
OREILLY AUTOMOTIVE INC	COM	$2.4M	1.3%Prev: 1.4%	26,889 SH	Decreased-2,627 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.3M	7.0%Prev: 5.8%	97,481 SH	Increased+17,911 SH
PALO ALTO NETWORKS INC	COM	$474K	0.3%	2,318 SH	New
PINNACLE FINL PARTNERS INC	COM	$2.4M	1.3%	21,564 SH	New
PNC FINL SVCS GROUP INC	COM	$227K	0.1%Prev: 0.1%	1,216 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.2M	1.7%	20,135 SH	New
QUEST DIAGNOSTICS INC	COM	$1.3M	0.7%Prev: 0.8%	7,471 SH	Decreased-227 SH
REGIONS FINANCIAL CORP NEW	COM	$946K	0.5%	40,221 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.0M	1.6%Prev: 0.5%	31,622 SH	Increased+17,315 SH
SOUTHERN CO	COM	$1.5M	0.8%Prev: 0.8%	16,725 SH	Increased+1,054 SH
SOUTHERN COPPER CORP	COM	$2.2M	1.2%Prev: 2.1%	22,108 SH	Decreased-1,811 SH
SPDR SERIES TRUST	S&P SEMICNDCTR	$508K	0.3%	1,982 SH	New
TESLA INC	COM	$1.5M	0.8%Prev: 0.9%	4,861 SH	Decreased+14 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.1M	1.1%	124,543 SH	New
TJX COS INC NEW	COM	$2.9M	1.5%Prev: 1.2%	23,126 SH	Increased+7,688 SH
TRACTOR SUPPLY CO	COM	$2.4M	1.3%Prev: 1.1%	45,541 SH	Increased-1,525 SH
TRANE TECHNOLOGIES PLC	SHS	$237K	0.1%	542 SH	New
UBER TECHNOLOGIES INC	COM	$247K	0.1%	2,645 SH	New
VISA INC	COM CL A	$3.1M	1.6%Prev: 1.5%	8,624 SH	Increased-1,225 SH
WALMART INC	COM	$2.4M	1.2%Prev: 1.3%	24,051 SH	Decreased+3,748 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $2.1M
AEROVIRONMENT INC — $1.2M
AGREE RLTY CORP — $1.7M
AMERICAN ELEC PWR CO INC — $1.3M
APPLIED DIGITAL CORP — $3.4M
AUTODESK INC — $832K
BIOGEN INC — $380K
BRINKER INTL INC — $2.0M
CHEVRON CORPORATION — $408K
COSTCO WHOLESALE CORPORATION — $6.4M
CVS HEALTH CORP — $830K
DELTA AIR LINES INC — $533K
DOLLAR TREE INC — $981K
GENERAC HLDGS INC — $2.2M
GILEAD SCIENCES INC — $1.7M
HALLIBURTON CO — $1.2M
INTEL CORP — $296K
ISHARES TR — $204K
JPMORGAN CHASE & CO — $7.0M
KRATOS DEFENSE & SEC SOLUTIO — $207K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001951757-26-000320	$213.2M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001259	$205.2M	View
Jul 30, 2026	Q2 2026