Agp Franklin, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Agp Franklin, LLC reported 82 stock positions worth $189.0 million. Its top holding was Palantir Technologies Class A (PLTR) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 43 and reduced 17. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056566
- Portfolio Value
- $189.0M (Q2 2025)
- SEC Filing
- 0001951757-25-001070 ↗ filed Aug 12, 2025
Holdings Value
Holdings 82 stocks · $189.0M
| PLTR Palantir Technologies Inc. Class A | 7.03% | 97,481 | $13.3M | Add +1.0% |
| NVDA Nvidia Corp. | 6.04% | 72,227 | $11.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.21% | 36,312 | $8.0M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 3.51% | 22,882 | $6.6M | Add +1.3% |
| MSFT Microsoft Corp. | 3.41% | 12,961 | $6.4M | Add +0.9% |
| ORCL Oracle Corp. | 3.22% | 27,827 | $6.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.21% | 6,122 | $6.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.59% | 27,823 | $4.9M | Add +1.2% |
| SLV iShares Silver Trust | 2.59% | 149,006 | $4.9M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.44% | 9,041 | $4.6M | Add +1.1% |
| AAPL Apple Inc. | 2.22% | 20,425 | $4.2M | Add +0.8% |
| DRI Darden Restaurants Inc. | 2.02% | 17,479 | $3.8M | Reduce -1.0% |
| CRS Carpenter Technology | 1.88% | 12,851 | $3.6M | Reduce -0.8% |
| LAD Lithia Motors Inc. | 1.86% | 10,425 | $3.5M | Reduce -0.9% |
| BA The Boeing Co. | 1.83% | 16,488 | $3.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.70% | 20,135 | $3.2M | Reduce -0.3% |
| D Dominion Energy Inc. | 1.68% | 56,258 | $3.2M | Add +11.0% |
| V Visa Inc. Class A | 1.62% | 8,624 | $3.1M | Add +1.9% |
| ADBE Adobe Inc. | 1.61% | 7,882 | $3.0M | Add +59.6% |
| C Citigroup Inc. | 1.60% | 35,600 | $3.0M | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 1.57% | 31,622 | $3.0M | Reduce -0.4% |
| AZO AutoZone Inc. | 1.56% | 793 | $2.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.55% | 10,032 | $2.9M | Add +0.3% |
| GLW Corning Inc. | 1.54% | 55,370 | $2.9M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 23,126 | $2.9M | Reduce -1.0% |
| AIG American International Group | 1.35% | 29,819 | $2.6M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 1.28% | 26,889 | $2.4M | Reduce -0.5% |
| TSCO Tractor Supply Company | 1.27% | 45,541 | $2.4M | Add +6.5% |
| PNFP Pinnacle Financial Partners | 1.26% | 21,564 | $2.4M | Add +2.0% |
| WMT Walmart Inc. | 1.24% | 24,051 | $2.4M | Add +2.9% |
| DPZ Domino's Pizza Inc. | 1.21% | 5,064 | $2.3M | Reduce -1.3% |
| SCCO Southern Copper Corp. | 1.18% | 22,108 | $2.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 2,992 | $2.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.16% | 31,480 | $2.2M | Add +4.4% |
| CTVA Corteva Inc. | 1.15% | 29,248 | $2.2M | Reduce -4.0% |
| CRWV Coreweave Inc. Class A | 1.14% | 13,172 | $2.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 9,193 | $2.1M | Reduce -67.6% |
| TEVA Teva Pharmaceutical-SP ADR | 1.10% | 124,543 | $2.1M | Add +0.1% |
| FND Floor & Decor Holdings Inc. Class A | 1.08% | 26,777 | $2.0M | Add +7.5% |
| ABBV Abbvie Inc. | 1.03% | 10,523 | $2.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 41,024 | $1.9M | Add +2.2% |
| MMM 3M Co. | 1.00% | 12,378 | $1.9M | Add +6.0% |
| CPRT Copart Inc. | 0.97% | 37,355 | $1.8M | New |
| AFL Aflac Inc. | 0.93% | 16,745 | $1.8M | Add +1.8% |
| ATO Atmos Energy Corp. | 0.93% | 11,385 | $1.8M | Add +10.6% |
| DUK Duke Energy Corp. | 0.93% | 14,817 | $1.7M | Add +9.2% |
| UUP Invesco DB US Dollar Index B | 0.82% | 57,808 | $1.6M | New |
| TSLA Tesla Inc. | 0.82% | 4,861 | $1.5M | Add +21.2% |
| SO The Southern Co. | 0.81% | 16,725 | $1.5M | Add +289.9% |
| WTRG Essential Utilities Inc. | 0.76% | 38,510 | $1.4M | Add +187.5% |
| DGX Quest Diagnostics Inc. | 0.71% | 7,471 | $1.3M | Add +2.2% |
| CPK Chesapeake Utilities Corp. | 0.68% | 10,741 | $1.3M | Add +160.4% |
| IDA Idacorp Inc. | 0.65% | 10,639 | $1.2M | Add +137.7% |
| GTLS Chart Industries Inc. | 0.56% | 6,483 | $1.1M | Reduce -0.1% |
| GT Goodyear Tire & Rubber Co. | 0.55% | 100,343 | $1.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,725 | $951K | Reduce -48.8% |
| RF Regions Financial Corp. | 0.50% | 40,221 | $946K | No change |
| AWK American Water Works Co. Inc. | 0.44% | 5,980 | $832K | Add +63.7% |
| T AT&T Inc. | 0.38% | 25,069 | $725K | Reduce -2.4% |
| DE Deere & Co. | 0.37% | 1,370 | $697K | No change |
| OKE Oneok Inc. | 0.36% | 8,316 | $679K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,571 | $662K | Add +0.2% |
| OZK Bank Ozk | 0.27% | 10,911 | $513K | No change |
| XSD SS SPDR S&P Semiconductor | 0.27% | 1,982 | $508K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 2,318 | $474K | Reduce -84.5% |
| LOW Lowe's Cos Inc. | 0.23% | 2,000 | $444K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,090 | $423K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.20% | 7,427 | $375K | Add +3.7% |
| NFLX Netflix Inc. | 0.15% | 218 | $292K | No change |
| DTE DTE Energy Company | 0.15% | 2,145 | $284K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 1,047 | $279K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,506 | $270K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.13% | 3,203 | $254K | No change |
| DAL Delta Air Lines Inc. | 0.13% | 5,135 | $253K | New |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 11,675 | $249K | No change |
| UBER Uber Technologies Inc. | 0.13% | 2,645 | $247K | New |
| TT Trane Technologies PLC | 0.13% | 542 | $237K | New |
| CMI Cummins Inc. | 0.12% | 700 | $229K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,216 | $227K | New |
| LLY Eli Lilly & Co. | 0.12% | 289 | $225K | No change |
| KLAC KLA Corp. | 0.12% | 250 | $224K | New |
| MMLP Martin Midstream Partners LP | 0.05% | 31,000 | $91K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -67.6% | 1.10% | −2.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.39 |
| PANW Palo Alto Networks Inc. | Reduce -84.5% | 0.25% | −1.35 |
| HXL Hexcel Corp. | Sold out | 0.00% | −1.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.94 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.67 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.8% | 0.50% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.70% | −0.40 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.51% | −0.34 |
| DPZ Domino's Pizza Inc. | Reduce -1.3% | 1.21% | −0.27 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.28% | −0.27 |
| AZO AutoZone Inc. | Reduce -0.9% | 1.56% | −0.23 |
| CHCT Community Healthcare Trust I | Sold out | 0.00% | −0.23 |
| DRI Darden Restaurants Inc. | Reduce -1.0% | 2.02% | −0.16 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Reduce -0.4% | 0.36% | −0.07 |
| GT Goodyear Tire & Rubber Co. | Reduce -2.0% | 0.55% | −0.07 |
| T AT&T Inc. | Reduce -2.4% | 0.38% | −0.05 |
| LAD Lithia Motors Inc. | Reduce -0.9% | 1.86% | −0.02 |
| CTVA Corteva Inc. | Reduce -4.0% | 1.15% | +0.03 |
| GTLS Chart Industries Inc. | Reduce -0.1% | 0.56% | +0.06 |
| CRS Carpenter Technology | Reduce -0.8% | 1.88% | +0.48 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.4% | 1.57% | +0.70 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 7.03% | +1.17 |
| CRWV Coreweave Inc. Class A | New | 1.14% | +1.14 |
| NVDA Nvidia Corp. | Add +0.3% | 6.04% | +1.05 |
| CPRT Copart Inc. | New | 0.97% | +0.97 |
| ORCL Oracle Corp. | Add +0.6% | 3.22% | +0.93 |
| UUP Invesco DB US Dollar Index B | New | 0.82% | +0.82 |
| SO The Southern Co. | Add +289.9% | 0.81% | +0.57 |
| ADBE Adobe Inc. | Add +59.6% | 1.61% | +0.55 |
| WTRG Essential Utilities Inc. | Add +187.5% | 0.76% | +0.43 |
| MSFT Microsoft Corp. | Add +0.9% | 3.41% | +0.35 |
| CPK Chesapeake Utilities Corp. | Add +160.4% | 0.68% | +0.34 |
| IDA Idacorp Inc. | Add +137.7% | 0.65% | +0.32 |
| AMZN Amazon.com Inc. | Add +3.2% | 4.21% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 2.44% | +0.27 |
| BA The Boeing Co. | Add +1.2% | 1.83% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 3.51% | +0.26 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.17% | +0.21 |
| C Citigroup Inc. | Add +1.3% | 1.60% | +0.21 |
| TSLA Tesla Inc. | Add +21.2% | 0.82% | +0.19 |
| GLW Corning Inc. | Add +4.8% | 1.54% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| AWK American Water Works Co. Inc. | Add +63.7% | 0.44% | +0.11 |
| BAC Bank of America Corp. | Add +2.2% | 1.03% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.1% | 1.10% | +0.06 |
| GE General Electric | Add +0.2% | 0.35% | +0.06 |
| SCCO Southern Copper Corp. | Add +3.5% | 1.18% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +2.0% | 1.26% | +0.03 |
| MMM 3M Co. | Add +6.0% | 1.00% | +0.02 |
| D Dominion Energy Inc. | Add +11.0% | 1.68% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.14% | −0.02 |
| GFL GFL Environmental Inc.-Sub VT | Add +3.7% | 0.20% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +7.5% | 1.08% | −0.03 |
| DGX Quest Diagnostics Inc. | Add +2.2% | 0.71% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.59% | −0.06 |
| ATO Atmos Energy Corp. | Add +10.6% | 0.93% | −0.06 |
| TSCO Tractor Supply Company | Add +6.5% | 1.27% | −0.07 |
| DUK Duke Energy Corp. | Add +9.2% | 0.93% | −0.08 |
| SLV iShares Silver Trust | Add +1.1% | 2.59% | −0.09 |
| NEE Nextera Energy Inc. | Add +4.4% | 1.16% | −0.10 |
| WMT Walmart Inc. | Add +2.9% | 1.24% | −0.11 |
| ABBV Abbvie Inc. | Add +0.2% | 1.03% | −0.11 |
| V Visa Inc. Class A | Add +1.9% | 1.62% | −0.13 |
| AIG American International Group | Add +0.7% | 1.35% | −0.15 |
| AFL Aflac Inc. | Add +1.8% | 0.93% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $230.6M | NVDA, AMZN, GOOGL, PLTR, JPM |
| Q1 2026 | 93 | $200.2M | NVDA, AMZN, PLTR, GOOGL, JPM |
| Q4 2025 | 88 | $213.2M | NVDA, PLTR, AMZN, SLV, GOOGL |
| Q3 2025 | 83 | $205.2M | NVDA, PLTR, AMZN, ORCL, JPM |
| Q2 2025 | 82 | $189.0M | PLTR, NVDA, AMZN, JPM, MSFT |
| Q1 2025 | 79 | $162.1M | PLTR, NVDA, AMZN, COST, QQQM |
| Q4 2024 | 80 | $164.4M | NVDA, ORCL, AMZN, QQQM, PLTR |