AGP FRANKLIN, LLC

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

Import this data to Google Sheets with:

=jivedata("agp-franklin-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $230.6M93 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	1.1%Prev: 1.0%	14,964 SH	Increased+2,586 SH
ABBVIE INC	COM	$2.9M	1.3%Prev: 1.0%	11,463 SH	Increased+940 SH
ADVANCED MICRO DEVICES INC	COM	$5.5M	2.4%	9,409 SH	New
AFLAC INC	COM	$2.6M	1.1%Prev: 0.9%	22,053 SH	Increased+5,308 SH
AGREE RLTY CORP	COM	$1.6M	0.7%	21,337 SH	New
ALPHABET INC	CAP STK CL A	$10.3M	4.5%Prev: 2.6%	28,877 SH	Increased+1,054 SH
AMAZON COM INC	COM	$13.8M	6.0%Prev: 4.2%	57,717 SH	Increased+21,405 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.6%	9,848 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.5%Prev: 0.4%	9,384 SH	Increased+3,404 SH
AMPHENOL CORP	CL A	$1.6M	0.7%	9,260 SH	New
APPLE INC	COM	$6.2M	2.7%Prev: 2.2%	21,592 SH	Increased+1,167 SH
APPLIED DIGITAL CORP	COM NEW	$5.5M	2.4%	146,354 SH	New
ATI INC	COM	$204K	0.1%	1,035 SH	New
ATLASSIAN CORPORATION	CL A	$328K	0.1%	4,218 SH	New
ATMOS ENERGY CORP	COM	$1.5M	0.7%Prev: 0.9%	8,979 SH	Decreased-2,406 SH
AUTOZONE INC	COM	$2.0M	0.9%Prev: 1.6%	619 SH	Decreased-174 SH
BANK OF AMER CORP	COM	$3.5M	1.5%	60,903 SH	New
BANK OZK LITTLE ROCK ARK	COM	$568K	0.2%Prev: 0.3%	10,911 SH	Increased
BIOGEN INC	COM	$1.2M	0.5%	5,566 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$330K	0.1%Prev: 0.1%	12,618 SH	Increased+943 SH
BOEING CO	COM	$3.6M	1.6%Prev: 1.8%	16,621 SH	Increased+133 SH
BRINKER INTL INC	COM	$2.4M	1.1%	14,515 SH	New
BWX TECHNOLOGIES INC	COM	$1.0M	0.5%	5,373 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3.1M	1.3%Prev: 1.9%	4,963 SH	Decreased-7,888 SH
CATERPILLAR INC	COM	$426K	0.2%Prev: 0.2%	400 SH	Increased-690 SH
CHESAPEAKE UTILS CORP	COM	$1.1M	0.5%Prev: 0.7%	9,227 SH	Decreased-1,514 SH
CHEVRON CORPORATION	COM	$418K	0.2%	2,519 SH	New
CITIGROUP INC	COM NEW	$4.9M	2.1%Prev: 1.6%	34,658 SH	Increased-942 SH
COREWEAVE INC	COM CL A	$3.3M	1.5%Prev: 1.1%	33,622 SH	Increased+20,450 SH
CORNING INC	COM	$7.0M	3.0%Prev: 1.5%	27,469 SH	Increased-27,901 SH
COSTCO WHOLESALE CORPORATION	COM	$6.2M	2.7%	6,618 SH	New
CROWDSTRIKE HLDGS INC	CL A	$7.8M	3.4%Prev: 2.4%	10,198 SH	Increased+1,157 SH
CVS HEALTH CORP	COM	$1.2M	0.5%	11,972 SH	New
DARDEN RESTAURANTS INC	COM	$1.8M	0.8%Prev: 2.0%	8,736 SH	Decreased-8,743 SH
DATADOG INC	CL A COM	$850K	0.4%	3,266 SH	New
DEERE & CO	COM	$688K	0.3%Prev: 0.4%	1,085 SH	Decreased-285 SH
DELTA AIR LINES INC	COM NEW	$797K	0.3%	8,505 SH	New
DOMINION ENERGY INC	COM	$1.6M	0.7%Prev: 1.7%	23,357 SH	Decreased-32,901 SH
DTE ENERGY CO	COM	$327K	0.1%Prev: 0.2%	2,145 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.8%Prev: 0.9%	13,860 SH	Increased-957 SH
ELI LILLY & CO	COM	$318K	0.1%Prev: 0.1%	265 SH	Increased-24 SH
ESSENTIAL UTILS INC	COM	$699K	0.3%Prev: 0.8%	18,246 SH	Decreased-20,264 SH
EVERSOURCE ENERGY	COM	$216K	0.1%	2,989 SH	New
EXXON MOBIL CORP	COM	$267K	0.1%Prev: 0.1%	1,954 SH	Decreased-552 SH
GE AEROSPACE	COM NEW	$1.5M	0.7%Prev: 0.4%	4,034 SH	Increased+1,463 SH
GENERAC HLDGS INC	COM	$3.3M	1.4%	11,323 SH	New
GILEAD SCIENCES INC	COM	$1.6M	0.7%	12,941 SH	New
HALLIBURTON CO	COM	$996K	0.4%	29,346 SH	New
IDACORP INC	COM	$1.5M	0.7%Prev: 0.6%	9,975 SH	Increased-664 SH
INTEL CORP	COM	$936K	0.4%	6,700 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.5%Prev: 1.1%	3,505 SH	Decreased-5,688 SH
INVESCO QQQ TR	UNIT SER 1	$242K	0.1%Prev: 0.5%	329 SH	Decreased-1,396 SH
ISHARES SILVER TR	ISHARES	$5.3M	2.3%Prev: 2.6%	99,609 SH	Increased-49,397 SH
JPMORGAN CHASE & CO	COM	$8.0M	3.5%	24,405 SH	New
KLA CORP	COM NEW	$754K	0.3%Prev: 0.1%	2,500 SH	Increased+2,250 SH
LIVE NATION ENTERTAINMENT IN	COM	$626K	0.3%	3,418 SH	New
LOWES COS INC	COM	$353K	0.2%Prev: 0.2%	1,600 SH	Decreased-400 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$34K	0.0%Prev: 0.0%	14,693 SH	Decreased-16,307 SH
MASTEC INC	COM	$416K	0.2%	1,000 SH	New
MERCK & CO INC	COM	$363K	0.2%Prev: 0.1%	2,822 SH	Increased-381 SH
META PLATFORMS INC	CL A	$3.4M	1.5%Prev: 1.2%	6,096 SH	Increased+3,104 SH
MICROSOFT CORP	COM	$5.6M	2.4%Prev: 3.4%	14,970 SH	Decreased+2,009 SH
MONGODB INC	CL A	$1.7M	0.7%	5,037 SH	New
NABORS INDUSTRIES LTD	SHS	$417K	0.2%	4,965 SH	New
NETAPP INC	COM	$1.7M	0.7%	11,162 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.6%Prev: 1.2%	16,123 SH	Decreased-15,357 SH
NUCOR CORP	COM	$4.0M	1.7%	18,080 SH	New
NVIDIA CORPORATION	COM	$15.3M	6.6%Prev: 6.0%	76,632 SH	Increased+4,405 SH
ORACLE CORP	COM	$6.6M	2.9%Prev: 3.2%	45,262 SH	Increased+17,435 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	1.2%Prev: 1.3%	29,272 SH	Increased+2,383 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.6M	3.7%Prev: 7.0%	73,396 SH	Decreased-24,085 SH
PINNACLE FINL PARTNERS INC	COM	$5.3M	2.3%Prev: 1.3%	52,884 SH	Increased+31,320 SH
PNC FINL SVCS GROUP INC	COM	$299K	0.1%Prev: 0.1%	1,216 SH	Increased
PROCTER & GAMBLE CO	COM	$603K	0.3%	4,114 SH	New
QUANTA SVCS INC	COM	$1.2M	0.5%	1,649 SH	New
QUEST DIAGNOSTICS INC	COM	$1.7M	0.7%Prev: 0.7%	7,891 SH	Increased+420 SH
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.7%Prev: 1.6%	16,638 SH	Decreased-14,984 SH
ROCKET LAB CORP	COM	$408K	0.2%	4,013 SH	New
RTX CORPORATION	COM	$209K	0.1%	1,099 SH	New
SAMSARA INC	COM CL A	$427K	0.2%	13,168 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$202K	0.1%	3,800 SH	New
SERVICENOW INC	COM	$1.2M	0.5%	11,805 SH	New
SMARTFINANCIAL INC	COM NEW	$580K	0.3%	12,355 SH	New
SNOWFLAKE INC	COM SHS	$2.5M	1.1%	9,713 SH	New
SOUTHERN CO	COM	$1.6M	0.7%Prev: 0.8%	16,919 SH	Increased+194 SH
SOUTHERN COPPER CORP	COM	$4.3M	1.9%Prev: 1.2%	24,536 SH	Increased+2,428 SH
SPDR SERIES TRUST	ST STR SP SEMI	$1.1M	0.5%	1,815 SH	New
STEEL DYNAMICS INC	COM	$1.6M	0.7%	7,127 SH	New
TESLA INC	COM	$2.4M	1.1%Prev: 0.8%	5,780 SH	Increased+919 SH
TJX COS INC NEW	COM	$2.3M	1.0%Prev: 1.5%	15,454 SH	Decreased-7,672 SH
TRACTOR SUPPLY CO	COM	$224K	0.1%Prev: 1.3%	7,087 SH	Decreased-38,454 SH
VISA INC	COM CL A	$3.4M	1.5%Prev: 1.6%	10,041 SH	Increased+1,417 SH
WALMART INC	COM	$2.3M	1.0%Prev: 1.2%	19,930 SH	Decreased-4,121 SH

Sold (vs prior filing)

ADOBE INC — $3.0M
AMERICAN INTL GROUP INC — $2.6M
AT&T INC — $725K
BANK AMERICA CORP — $1.9M
CHART INDS INC — $1.1M
COPART INC — $1.8M
CORTEVA INC — $2.2M
COSTCO WHSL CORP NEW — $6.1M
CUMMINS INC — $229K
DELTA AIR LINES INC DEL — $253K
DOMINOS PIZZA INC — $2.3M
FLOOR & DECOR HLDGS INC — $2.0M
GFL ENVIRONMENTAL INC — $375K
GOODYEAR TIRE & RUBR CO — $1.0M
HILTON WORLDWIDE HLDGS INC — $279K
INVESCO DB US DLR INDEX TR — $1.6M
JPMORGAN CHASE & CO. — $6.6M
LITHIA MTRS INC — $3.5M
MCDONALDS CORP — $2.9M
NETFLIX INC — $292K
… and 8 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