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: $205.2M83 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	1.0%Prev: 1.1%	12,928 SH	Decreased-2,036 SH
ABBVIE INC	COM	$2.5M	1.2%Prev: 1.3%	10,873 SH	Decreased-590 SH
ADOBE INC	COM	$3.8M	1.8%	10,661 SH	New
AEROVIRONMENT INC	COM	$999K	0.5%	3,173 SH	New
AFLAC INC	COM	$2.0M	1.0%Prev: 1.1%	18,276 SH	Decreased-3,777 SH
AGREE RLTY CORP	COM	$1.4M	0.7%Prev: 0.7%	19,672 SH	Decreased-1,665 SH
ALPHABET INC	CAP STK CL A	$6.9M	3.4%Prev: 4.5%	28,322 SH	Decreased-555 SH
AMAZON COM INC	COM	$9.7M	4.7%Prev: 6.0%	44,013 SH	Decreased-13,704 SH
AMERICAN WTR WKS CO INC NEW	COM	$925K	0.5%Prev: 0.5%	6,645 SH	Decreased-2,739 SH
APPLE INC	COM	$5.4M	2.7%Prev: 2.7%	21,363 SH	Decreased-229 SH
APPLIED DIGITAL CORP	COM NEW	$3.1M	1.5%Prev: 2.4%	136,848 SH	Decreased-9,506 SH
ATMOS ENERGY CORP	COM	$2.0M	1.0%Prev: 0.7%	11,504 SH	Increased+2,525 SH
AUTODESK INC	COM	$455K	0.2%	1,432 SH	New
AUTOZONE INC	COM	$3.4M	1.7%Prev: 0.9%	790 SH	Increased+171 SH
BANK AMERICA CORP	COM	$3.1M	1.5%	60,198 SH	New
BANK OZK LITTLE ROCK ARK	COM	$556K	0.3%Prev: 0.2%	10,911 SH	Decreased
BLACKROCK ENHANCED LARGE CAP	COM	$269K	0.1%Prev: 0.1%	11,675 SH	Decreased-943 SH
BOEING CO	COM	$3.6M	1.8%Prev: 1.6%	16,650 SH	Decreased+29 SH
CARPENTER TECHNOLOGY CORP	COM	$3.2M	1.5%Prev: 1.3%	12,869 SH	Increased+7,906 SH
CHESAPEAKE UTILS CORP	COM	$1.5M	0.7%Prev: 0.5%	11,326 SH	Increased+2,099 SH
CITIGROUP INC	COM NEW	$3.8M	1.8%Prev: 2.1%	37,122 SH	Decreased+2,464 SH
COPART INC	COM	$1.7M	0.8%	37,521 SH	New
COREWEAVE INC	COM CL A	$4.3M	2.1%Prev: 1.5%	31,774 SH	Increased-1,848 SH
CORNING INC	COM	$3.3M	1.6%Prev: 3.0%	40,689 SH	Decreased+13,220 SH
CORTEVA INC	COM	$1.6M	0.8%	23,393 SH	New
COSTCO WHSL CORP NEW	COM	$5.9M	2.9%	6,372 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.7M	2.3%Prev: 3.4%	9,606 SH	Decreased-592 SH
CUMMINS INC	COM	$296K	0.1%	700 SH	New
DARDEN RESTAURANTS INC	COM	$2.5M	1.2%Prev: 0.8%	13,075 SH	Increased+4,339 SH
DEERE & CO	COM	$588K	0.3%Prev: 0.3%	1,285 SH	Decreased+200 SH
DELTA AIR LINES INC DEL	COM NEW	$331K	0.2%	5,826 SH	New
DOMINION ENERGY INC	COM	$3.5M	1.7%Prev: 0.7%	57,210 SH	Increased+33,853 SH
DOMINOS PIZZA INC	COM	$2.2M	1.1%	4,993 SH	New
DTE ENERGY CO	COM	$303K	0.1%Prev: 0.1%	2,145 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.9%Prev: 0.8%	15,528 SH	Increased+1,668 SH
ELI LILLY & CO	COM	$221K	0.1%Prev: 0.1%	289 SH	Decreased+24 SH
ESSENTIAL UTILS INC	COM	$1.6M	0.8%Prev: 0.3%	38,857 SH	Increased+20,611 SH
EXXON MOBIL CORP	COM	$269K	0.1%Prev: 0.1%	2,387 SH	Increased+433 SH
FLOOR & DECOR HLDGS INC	CL A	$2.2M	1.1%	29,621 SH	New
GE AEROSPACE	COM NEW	$774K	0.4%Prev: 0.7%	2,574 SH	Decreased-1,460 SH
GILEAD SCIENCES INC	COM	$1.2M	0.6%Prev: 0.7%	11,148 SH	Decreased-1,793 SH
HILTON WORLDWIDE HLDGS INC	COM	$281K	0.1%	1,084 SH	New
IDACORP INC	COM	$1.5M	0.7%Prev: 0.7%	11,612 SH	Increased+1,637 SH
INTEL CORP	COM	$265K	0.1%Prev: 0.4%	7,900 SH	Decreased+1,200 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$701K	0.3%Prev: 0.5%	2,837 SH	Decreased-668 SH
ISHARES SILVER TR	ISHARES	$6.3M	3.1%Prev: 2.3%	149,006 SH	Increased+49,397 SH
JPMORGAN CHASE & CO.	COM	$7.5M	3.6%	23,629 SH	New
KLA CORP	COM NEW	$270K	0.1%Prev: 0.3%	250 SH	Decreased-2,250 SH
LITHIA MTRS INC	COM	$3.3M	1.6%	10,459 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$252K	0.1%Prev: 0.3%	1,543 SH	Decreased-1,875 SH
LOWES COS INC	COM	$503K	0.2%Prev: 0.2%	2,000 SH	Increased+400 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$95K	0.0%Prev: 0.0%	31,000 SH	Increased+16,307 SH
MASTEC INC	COM	$213K	0.1%Prev: 0.2%	1,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$2.4M	1.2%	4,240 SH	New
MERCK & CO INC	COM	$269K	0.1%Prev: 0.2%	3,203 SH	Decreased+381 SH
META PLATFORMS INC	CL A	$2.6M	1.3%Prev: 1.5%	3,574 SH	Decreased-2,522 SH
MICROSOFT CORP	COM	$6.8M	3.3%Prev: 2.4%	13,197 SH	Increased-1,773 SH
NETFLIX INC	COM	$261K	0.1%	218 SH	New
NEXTERA ENERGY INC	COM	$2.4M	1.2%Prev: 0.6%	31,922 SH	Increased+15,799 SH
NUCOR CORP	COM	$2.4M	1.2%Prev: 1.7%	17,477 SH	Decreased-603 SH
NVIDIA CORPORATION	COM	$12.8M	6.2%Prev: 6.6%	68,364 SH	Decreased-8,268 SH
ORACLE CORP	COM	$7.7M	3.8%Prev: 2.9%	27,493 SH	Increased-17,769 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	1.4%Prev: 1.2%	26,919 SH	Increased-2,353 SH
PACCAR INC	COM	$1.9M	0.9%	18,829 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.9M	5.3%Prev: 3.7%	59,483 SH	Increased-13,913 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.6%	5,754 SH	New
PINNACLE FINL PARTNERS INC	COM	$4.0M	2.0%Prev: 2.3%	43,106 SH	Decreased-9,778 SH
PNC FINL SVCS GROUP INC	COM	$244K	0.1%Prev: 0.1%	1,216 SH	Decreased
PROCTER AND GAMBLE CO	COM	$580K	0.3%	3,775 SH	New
QUEST DIAGNOSTICS INC	COM	$1.4M	0.7%Prev: 0.7%	7,464 SH	Decreased-427 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.5%	40,221 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.1M	1.0%Prev: 0.7%	14,958 SH	Increased-1,680 SH
SHOPIFY INC	CL A SUB VTG SHS	$973K	0.5%	6,547 SH	New
SNOWFLAKE INC	COM SHS	$778K	0.4%Prev: 1.1%	3,450 SH	Decreased-6,263 SH
SOUTHERN CO	COM	$1.6M	0.8%Prev: 0.7%	17,320 SH	Increased+401 SH
SOUTHERN COPPER CORP	COM	$2.8M	1.4%Prev: 1.9%	23,288 SH	Decreased-1,248 SH
SPDR SERIES TRUST	S&P SEMICNDCTR	$595K	0.3%	1,865 SH	New
TESLA INC	COM	$2.5M	1.2%Prev: 1.1%	5,519 SH	Increased-261 SH
TJX COS INC NEW	COM	$3.4M	1.7%Prev: 1.0%	23,811 SH	Increased+8,357 SH
TRACTOR SUPPLY CO	COM	$2.6M	1.3%Prev: 0.1%	46,035 SH	Increased+38,948 SH
UBER TECHNOLOGIES INC	COM	$278K	0.1%	2,834 SH	New
VISA INC	COM CL A	$3.1M	1.5%Prev: 1.5%	9,223 SH	Decreased-818 SH
WALMART INC	COM	$1.4M	0.7%Prev: 1.0%	13,318 SH	Decreased-6,612 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $5.5M
AMERICAN ELEC PWR CO INC — $1.3M
AMPHENOL CORP — $1.6M
ATI INC — $204K
ATLASSIAN CORPORATION — $328K
BANK OF AMER CORP — $3.5M
BIOGEN INC — $1.2M
BRINKER INTL INC — $2.4M
BWX TECHNOLOGIES INC — $1.0M
CATERPILLAR INC — $426K
CHEVRON CORPORATION — $418K
COSTCO WHOLESALE CORPORATION — $6.2M
CVS HEALTH CORP — $1.2M
DATADOG INC — $850K
DELTA AIR LINES INC — $797K
EVERSOURCE ENERGY — $216K
GENERAC HLDGS INC — $3.3M
HALLIBURTON CO — $996K
INVESCO QQQ TR — $242K
JPMORGAN CHASE & CO — $8.0M
… and 13 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