Agp Franklin, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Agp Franklin, LLC reported 83 stock positions worth $205.2 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.3%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 12, added to 41 and reduced 16. The biggest buy was a new position in Applied Digital (APLD) and the biggest sale Palantir Technologies Class A (PLTR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056566
- Portfolio Value
- $205.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001259 ↗ filed Nov 3, 2025
Holdings Value
Holdings 83 stocks · $205.2M
| NVDA Nvidia Corp. | 6.22% | 68,364 | $12.8M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 5.29% | 59,483 | $10.9M | Reduce -39.0% |
| AMZN Amazon.com Inc. | 4.71% | 44,013 | $9.7M | Add +21.2% |
| ORCL Oracle Corp. | 3.77% | 27,493 | $7.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 3.63% | 23,629 | $7.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.36% | 28,322 | $6.9M | Add +1.8% |
| MSFT Microsoft Corp. | 3.33% | 13,197 | $6.8M | Add +1.8% |
| SLV iShares Silver Trust | 3.08% | 149,006 | $6.3M | No change |
| COST Costco Wholesale Corp. | 2.87% | 6,372 | $5.9M | Add +4.1% |
| AAPL Apple Inc. | 2.65% | 21,363 | $5.4M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.30% | 9,606 | $4.7M | Add +6.3% |
| CRWV Coreweave Inc. Class A | 2.12% | 31,774 | $4.3M | Add +141.2% |
| PNFP Pinnacle Financial Partners | 1.97% | 43,106 | $4.0M | Add +99.9% |
| C Citigroup Inc. | 1.84% | 37,122 | $3.8M | Add +4.3% |
| ADBE Adobe Inc. | 1.83% | 10,661 | $3.8M | Add +35.3% |
| BA The Boeing Co. | 1.75% | 16,650 | $3.6M | Add +1.0% |
| D Dominion Energy Inc. | 1.71% | 57,210 | $3.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 23,811 | $3.4M | Add +3.0% |
| AZO AutoZone Inc. | 1.65% | 790 | $3.4M | Reduce -0.4% |
| GLW Corning Inc. | 1.63% | 40,689 | $3.3M | Reduce -26.5% |
| LAD Lithia Motors Inc. | 1.61% | 10,459 | $3.3M | Add +0.3% |
| CRS Carpenter Technology | 1.54% | 12,869 | $3.2M | Add +0.1% |
| V Visa Inc. Class A | 1.53% | 9,223 | $3.1M | Add +7.0% |
| APLD Applied Digital Corp. | 1.53% | 136,848 | $3.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 60,198 | $3.1M | Add +46.7% |
| ORLY O'reilly Automotive Inc. | 1.41% | 26,919 | $2.9M | Add +0.1% |
| SCCO Southern Copper Corp. | 1.38% | 23,288 | $2.8M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.28% | 3,574 | $2.6M | Add +19.4% |
| TSCO Tractor Supply Company | 1.28% | 46,035 | $2.6M | Add +1.1% |
| ABBV Abbvie Inc. | 1.23% | 10,873 | $2.5M | Add +3.3% |
| DRI Darden Restaurants Inc. | 1.21% | 13,075 | $2.5M | Reduce -25.2% |
| TSLA Tesla Inc. | 1.20% | 5,519 | $2.5M | Add +13.5% |
| MA Mastercard Inc. Class A | 1.18% | 4,240 | $2.4M | New |
| NEE Nextera Energy Inc. | 1.17% | 31,922 | $2.4M | Add +1.4% |
| NUE Nucor Corp. | 1.15% | 17,477 | $2.4M | New |
| FND Floor & Decor Holdings Inc. Class A | 1.06% | 29,621 | $2.2M | Add +10.6% |
| DPZ Domino's Pizza Inc. | 1.05% | 4,993 | $2.2M | Reduce -1.4% |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 14,958 | $2.1M | Reduce -52.7% |
| AFL Aflac Inc. | 0.99% | 18,276 | $2.0M | Add +9.1% |
| MMM 3M Co. | 0.98% | 12,928 | $2.0M | Add +4.4% |
| ATO Atmos Energy Corp. | 0.96% | 11,504 | $2.0M | Add +1.1% |
| DUK Duke Energy Corp. | 0.94% | 15,528 | $1.9M | Add +4.8% |
| PCAR Paccar Inc. | 0.90% | 18,829 | $1.9M | New |
| CPRT Copart Inc. | 0.82% | 37,521 | $1.7M | Add +0.4% |
| SO The Southern Co. | 0.80% | 17,320 | $1.6M | Add +3.6% |
| CTVA Corteva Inc. | 0.77% | 23,393 | $1.6M | Reduce -20.0% |
| WTRG Essential Utilities Inc. | 0.76% | 38,857 | $1.6M | Add +0.9% |
| IDA Idacorp Inc. | 0.75% | 11,612 | $1.5M | Add +9.2% |
| CPK Chesapeake Utilities Corp. | 0.74% | 11,326 | $1.5M | Add +5.5% |
| DGX Quest Diagnostics Inc. | 0.69% | 7,464 | $1.4M | Reduce -0.1% |
| ADC Agree Realty Corp. | 0.68% | 19,672 | $1.4M | New |
| WMT Walmart Inc. | 0.67% | 13,318 | $1.4M | Reduce -44.6% |
| GILD Gilead Sciences Inc. | 0.60% | 11,148 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.57% | 5,754 | $1.2M | Add +148.2% |
| RF Regions Financial Corp. | 0.52% | 40,221 | $1.1M | No change |
| AVAV Aerovironment Inc. | 0.49% | 3,173 | $999K | New |
| SHOP Shopify Inc. Class A | 0.47% | 6,547 | $973K | New |
| AWK American Water Works Co. Inc. | 0.45% | 6,645 | $925K | Add +11.1% |
| SNOW Snowflake Inc. | 0.38% | 3,450 | $778K | New |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,574 | $774K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,837 | $701K | Reduce -69.1% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 1,865 | $595K | Reduce -5.9% |
| DE Deere & Co. | 0.29% | 1,285 | $588K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.28% | 3,775 | $580K | Reduce -81.3% |
| OZK Bank Ozk | 0.27% | 10,911 | $556K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 2,000 | $503K | No change |
| ADSK Autodesk Inc. | 0.22% | 1,432 | $455K | New |
| DAL Delta Air Lines Inc. | 0.16% | 5,826 | $331K | Add +13.5% |
| DTE DTE Energy Company | 0.15% | 2,145 | $303K | No change |
| CMI Cummins Inc. | 0.14% | 700 | $296K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 1,084 | $281K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.14% | 2,834 | $278K | Add +7.2% |
| KLAC KLA Corp. | 0.13% | 250 | $270K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,387 | $269K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.13% | 3,203 | $269K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 11,675 | $269K | No change |
| INTC Intel Corp. | 0.13% | 7,900 | $265K | New |
| NFLX Netflix Inc. | 0.13% | 218 | $261K | No change |
| LYV Live Nation Entertainment Inc. | 0.12% | 1,543 | $252K | New |
| PNC PNC Financial Services Group | 0.12% | 1,216 | $244K | No change |
| LLY Eli Lilly & Co. | 0.11% | 289 | $221K | No change |
| MTZ Mastec Inc. | 0.10% | 1,000 | $213K | New |
| MMLP Martin Midstream Partners LP | 0.05% | 31,000 | $95K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -39.0% | 5.29% | −1.74 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.55 |
| PG The Procter & Gamble Co. | Reduce -81.3% | 0.28% | −1.41 |
| AIG American International Group | Sold out | 0.00% | −1.35 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −1.10 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.82 |
| DRI Darden Restaurants Inc. | Reduce -25.2% | 1.21% | −0.80 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -69.1% | 0.34% | −0.76 |
| WMT Walmart Inc. | Reduce -44.6% | 0.67% | −0.58 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.56 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.55 |
| HOOD Robinhood Markets Inc. Class A | Reduce -52.7% | 1.04% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| CTVA Corteva Inc. | Reduce -20.0% | 0.77% | −0.38 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.36 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.22 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.20 |
| DPZ Domino's Pizza Inc. | Reduce -1.4% | 1.05% | −0.16 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Reduce -6.2% | 0.29% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -0.1% | 0.69% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.13% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -5.9% | 0.29% | +0.02 |
| GLW Corning Inc. | Reduce -26.5% | 1.63% | +0.09 |
| AZO AutoZone Inc. | Reduce -0.4% | 1.65% | +0.09 |
| NVDA Nvidia Corp. | Reduce -5.3% | 6.22% | +0.18 |
| ORCL Oracle Corp. | Reduce -1.2% | 3.77% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
| APLD Applied Digital Corp. | New | 1.53% | +1.53 |
| MA Mastercard Inc. Class A | New | 1.18% | +1.18 |
| NUE Nucor Corp. | New | 1.15% | +1.15 |
| CRWV Coreweave Inc. Class A | Add +141.2% | 2.12% | +0.98 |
| PCAR Paccar Inc. | New | 0.90% | +0.90 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.36% | +0.76 |
| PNFP Pinnacle Financial Partners | Add +99.9% | 1.97% | +0.71 |
| ADC Agree Realty Corp. | New | 0.68% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | Add +21.2% | 4.71% | +0.49 |
| AVAV Aerovironment Inc. | New | 0.49% | +0.49 |
| BAC Bank of America Corp. | Add +46.7% | 1.51% | +0.49 |
| SHOP Shopify Inc. Class A | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +4.6% | 2.65% | +0.43 |
| SNOW Snowflake Inc. | New | 0.38% | +0.38 |
| TSLA Tesla Inc. | Add +13.5% | 1.20% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +148.2% | 0.57% | +0.32 |
| C Citigroup Inc. | Add +4.3% | 1.84% | +0.23 |
| ADSK Autodesk Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | Add +35.3% | 1.83% | +0.22 |
| SCCO Southern Copper Corp. | Add +5.3% | 1.38% | +0.19 |
| ABBV Abbvie Inc. | Add +3.3% | 1.23% | +0.19 |
| TJX TJX Companies Inc. | Add +3.0% | 1.68% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 1.41% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| LYV Live Nation Entertainment Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 3.63% | +0.12 |
| META Meta Platforms Inc. Class A | Add +19.4% | 1.28% | +0.11 |
| MTZ Mastec Inc. | New | 0.10% | +0.10 |
| IDA Idacorp Inc. | Add +9.2% | 0.75% | +0.10 |
| AFL Aflac Inc. | Add +9.1% | 0.99% | +0.06 |
| CPK Chesapeake Utilities Corp. | Add +5.5% | 0.74% | +0.06 |
| ATO Atmos Energy Corp. | Add +1.1% | 0.96% | +0.03 |
| DAL Delta Air Lines Inc. | Add +13.5% | 0.16% | +0.03 |
| GE General Electric | Add +0.1% | 0.38% | +0.03 |
| D Dominion Energy Inc. | Add +1.7% | 1.71% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.4% | 1.17% | +0.02 |
| DUK Duke Energy Corp. | Add +4.8% | 0.94% | +0.01 |
| AWK American Water Works Co. Inc. | Add +11.1% | 0.45% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.2% | 0.14% | +0.00 |
| TSCO Tractor Supply Company | Add +1.1% | 1.28% | +0.00 |
| WTRG Essential Utilities Inc. | Add +0.9% | 0.76% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +3.5% | 0.14% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Add +10.6% | 1.06% | −0.01 |
| SO The Southern Co. | Add +3.6% | 0.80% | −0.01 |
| MMM 3M Co. | Add +4.4% | 0.98% | −0.02 |
| BA The Boeing Co. | Add +1.0% | 1.75% | −0.08 |
| MSFT Microsoft Corp. | Add +1.8% | 3.33% | −0.08 |
| V Visa Inc. Class A | Add +7.0% | 1.53% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.3% | 2.30% | −0.14 |
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 |