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: $200.2M93 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	1.1%Prev: 1.0%	15,032 SH	Increased+3,355 SH
ABBVIE INC	COM	$2.5M	1.2%Prev: 1.1%	11,276 SH	Increased+773 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	1.0%	10,152 SH	New
AEROVIRONMENT INC	COM	$1.2M	0.6%	6,496 SH	New
AFLAC INC	COM	$2.2M	1.1%Prev: 1.1%	20,252 SH	Increased+3,804 SH
AGREE RLTY CORP	COM	$1.7M	0.8%	21,983 SH	New
ALPHABET INC	CAP STK CL A	$8.2M	4.1%Prev: 2.7%	28,635 SH	Increased+1,137 SH
AMAZON COM INC	COM	$11.7M	5.9%Prev: 3.9%	56,330 SH	Increased+21,158 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.6%	9,759 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.6%Prev: 0.3%	8,622 SH	Increased+4,968 SH
APPLE INC	COM	$5.3M	2.7%Prev: 2.5%	21,028 SH	Increased+774 SH
APPLIED DIGITAL CORP	COM NEW	$3.4M	1.7%	143,922 SH	New
ATMOS ENERGY CORP	COM	$1.5M	0.8%Prev: 1.0%	8,367 SH	Decreased-1,929 SH
AUTODESK INC	COM	$832K	0.4%	3,474 SH	New
AUTOZONE INC	COM	$2.2M	1.1%Prev: 1.8%	643 SH	Decreased-157 SH
BANK AMERICA CORP	COM	$2.8M	1.4%Prev: 0.9%	57,200 SH	Increased+17,066 SH
BANK OZK LITTLE ROCK ARK	COM	$501K	0.3%Prev: 0.3%	10,911 SH	Increased
BIOGEN INC	COM	$380K	0.2%	2,073 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$265K	0.1%Prev: 0.1%	12,618 SH	Increased+943 SH
BOEING CO	COM	$3.1M	1.6%Prev: 1.6%	15,821 SH	Increased-474 SH
BRINKER INTL INC	COM	$2.0M	1.0%	13,934 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.0M	1.0%Prev: 1.4%	5,114 SH	Decreased-7,840 SH
CATERPILLAR INC	COM	$283K	0.1%	400 SH	New
CHESAPEAKE UTILS CORP	COM	$1.2M	0.6%Prev: 0.3%	9,340 SH	Increased+5,216 SH
CHEVRON CORPORATION	COM	$408K	0.2%	1,970 SH	New
CITIGROUP INC	COM NEW	$4.0M	2.0%Prev: 1.4%	34,910 SH	Increased-238 SH
COREWEAVE INC	COM CL A	$2.5M	1.3%	32,306 SH	New
CORNING INC	COM	$4.7M	2.4%Prev: 1.4%	34,872 SH	Increased-17,973 SH
COSTCO WHOLESALE CORPORATION	COM	$6.4M	3.2%	6,462 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.9M	1.9%Prev: 2.2%	9,957 SH	Increased+1,018 SH
CVS HEALTH CORP	COM	$830K	0.4%	11,563 SH	New
DARDEN RESTAURANTS INC	COM	$1.7M	0.9%Prev: 2.2%	8,858 SH	Decreased-8,799 SH
DEERE & CO	COM	$611K	0.3%Prev: 0.4%	1,085 SH	Decreased-285 SH
DELTA AIR LINES INC	COM NEW	$533K	0.3%	8,014 SH	New
DOLLAR TREE INC	COM	$981K	0.5%	8,961 SH	New
DOMINION ENERGY INC	COM	$1.4M	0.7%Prev: 1.7%	21,953 SH	Decreased-28,740 SH
DOMINOS PIZZA INC	COM	$1.4M	0.7%Prev: 1.5%	3,769 SH	Decreased-1,359 SH
DTE ENERGY CO	COM	$314K	0.2%Prev: 0.2%	2,145 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.8%Prev: 1.0%	12,610 SH	Increased-956 SH
ELI LILLY & CO	COM	$244K	0.1%Prev: 0.1%	265 SH	Increased-24 SH
ESSENTIAL UTILS INC	COM	$1.4M	0.7%Prev: 0.3%	33,849 SH	Increased+20,455 SH
EXXON MOBIL CORP	COM	$260K	0.1%Prev: 0.2%	1,534 SH	Increased-966 SH
FLOOR & DECOR HLDGS INC	CL A	$1.2M	0.6%Prev: 1.1%	23,867 SH	Decreased-1,030 SH
GE AEROSPACE	COM NEW	$732K	0.4%Prev: 0.3%	2,580 SH	Increased+13 SH
GENERAC HLDGS INC	COM	$2.2M	1.1%	11,080 SH	New
GILEAD SCIENCES INC	COM	$1.7M	0.9%	12,369 SH	New
HALLIBURTON CO	COM	$1.2M	0.6%	30,205 SH	New
IDACORP INC	COM	$1.4M	0.7%Prev: 0.3%	9,629 SH	Increased+5,153 SH
INTEL CORP	COM	$296K	0.1%	6,700 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$734K	0.4%Prev: 3.3%	3,090 SH	Decreased-25,267 SH
ISHARES SILVER TR	ISHARES	$6.5M	3.2%Prev: 2.7%	95,407 SH	Increased-52,048 SH
ISHARES TR	U.S. ENERGY ETF	$204K	0.1%	3,144 SH	New
JPMORGAN CHASE & CO	COM	$7.0M	3.5%	23,837 SH	New
KLA CORP	COM NEW	$368K	0.2%	250 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$207K	0.1%	2,933 SH	New
LITHIA MTRS INC	COM	$3.6M	1.8%Prev: 1.9%	14,597 SH	Increased+4,076 SH
LIVE NATION ENTERTAINMENT IN	COM	$417K	0.2%	2,732 SH	New
LOWES COS INC	COM	$378K	0.2%Prev: 0.3%	1,600 SH	Decreased-400 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$41K	0.0%Prev: 0.1%	14,693 SH	Decreased-16,307 SH
MASTEC INC	COM	$322K	0.2%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	1.2%	4,667 SH	New
MERCK & CO INC	COM	$339K	0.2%Prev: 0.2%	2,822 SH	Increased-381 SH
META PLATFORMS INC	CL A	$3.4M	1.7%Prev: 1.0%	5,969 SH	Increased+2,996 SH
MICROSOFT CORP	COM	$5.4M	2.7%Prev: 3.1%	14,470 SH	Increased+1,626 SH
NABORS INDUSTRIES LTD	SHS	$361K	0.2%	4,194 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.7%Prev: 1.3%	15,889 SH	Decreased-14,257 SH
NUCOR CORP	COM	$3.1M	1.5%	18,348 SH	New
NVIDIA CORPORATION	COM	$13.1M	6.5%Prev: 5.0%	75,022 SH	Increased+2,979 SH
ORACLE CORP	COM	$6.1M	3.1%Prev: 2.3%	41,622 SH	Increased+13,970 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	1.4%Prev: 1.6%	29,516 SH	Increased+27,715 SH
PACCAR INC	COM	$1.9M	0.9%	16,182 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.6M	5.8%Prev: 5.9%	79,570 SH	Increased-16,923 SH
PFIZER INC	COM	$1.0M	0.5%	35,830 SH	New
PNC FINL SVCS GROUP INC	COM	$253K	0.1%	1,216 SH	New
PROCTER & GAMBLE CO	COM	$594K	0.3%	4,114 SH	New
QUEST DIAGNOSTICS INC	COM	$1.5M	0.8%Prev: 0.8%	7,698 SH	Increased+391 SH
ROBINHOOD MKTS INC	COM CL A	$991K	0.5%Prev: 0.9%	14,307 SH	Decreased-17,446 SH
ROCKET LAB CORP	COM	$250K	0.1%	3,898 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$346K	0.2%	5,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$233K	0.1%	3,800 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$428K	0.2%	3,605 SH	New
SMARTFINANCIAL INC	COM NEW	$457K	0.2%	11,706 SH	New
SNOWFLAKE INC	COM SHS	$322K	0.2%	2,132 SH	New
SOUTHERN CO	COM	$1.5M	0.8%Prev: 0.2%	15,671 SH	Increased+11,381 SH
SOUTHERN COPPER CORP	COM	$4.1M	2.1%Prev: 1.1%	23,919 SH	Increased+2,565 SH
SPDR SERIES TRUST	STATE STREET SPD	$592K	0.3%	1,815 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.6%	7,099 SH	New
TESLA INC	COM	$1.8M	0.9%Prev: 0.6%	4,847 SH	Increased+837 SH
TJX COS INC NEW	COM	$2.5M	1.2%Prev: 1.9%	15,438 SH	Decreased-7,915 SH
TRACTOR SUPPLY CO	COM	$2.1M	1.1%Prev: 1.3%	47,066 SH	Decreased+4,295 SH
VISA INC	COM CL A	$3.0M	1.5%Prev: 1.8%	9,849 SH	Increased+1,382 SH
WALMART INC	COM	$2.5M	1.3%Prev: 1.4%	20,303 SH	Increased-3,070 SH
WYNN RESORTS LTD	COM	$878K	0.4%	8,647 SH	New

Sold (vs prior filing)

ADOBE INC — $1.7M
ALLSTATE CORP — $1.1M
AMERICAN INTL GROUP INC — $2.4M
AT&T INC — $706K
BROADCOM INC — $1.5M
CHART INDS INC — $816K
CITIZENS FINL GROUP INC — $880K
COMMUNITY HEALTHCARE TR INC — $369K
CORTEVA INC — $1.8M
COSTCO WHSL CORP NEW — $5.8M
CUMMINS INC — $201K
GEO GROUP INC NEW — $211K
GFL ENVIRONMENTAL INC — $351K
GOODYEAR TIRE & RUBR CO — $999K
HEXCEL CORP NEW — $1.8M
INVESCO QQQ TR — $1.5M
JPMORGAN CHASE & CO. — $5.3M
MCDONALDS CORP — $3.1M
NETFLIX INC — $213K
ONEOK INC NEW — $703K
… and 7 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