Agp Franklin, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Agp Franklin, LLC reported 88 stock positions worth $213.2 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.9%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 43 and reduced 26. The biggest buy was a new position in Arhaus (ARHS) and the biggest sale Coreweave Class A (CRWV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056566
- Portfolio Value
- $213.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000320 ↗ filed Jan 28, 2026
Holdings Value
Holdings 88 stocks · $213.2M
| NVDA Nvidia Corp. | 6.02% | 68,810 | $12.8M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 4.91% | 58,919 | $10.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.81% | 44,454 | $10.3M | Add +1.0% |
| SLV iShares Silver Trust | 4.42% | 146,354 | $9.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.15% | 28,258 | $8.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.51% | 23,221 | $7.5M | Reduce -1.7% |
| ORCL Oracle Corp. | 3.28% | 35,851 | $7.0M | Add +30.4% |
| MSFT Microsoft Corp. | 2.98% | 13,150 | $6.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.78% | 6,871 | $5.9M | Add +7.8% |
| AAPL Apple Inc. | 2.72% | 21,319 | $5.8M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.14% | 9,714 | $4.6M | Add +1.1% |
| C Citigroup Inc. | 2.04% | 37,313 | $4.4M | Add +0.5% |
| PNFP Pinnacle Financial Partners | 2.02% | 45,192 | $4.3M | Add +4.8% |
| CRS Carpenter Technology | 1.88% | 12,725 | $4.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.78% | 10,876 | $3.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.75% | 5,652 | $3.7M | Add +58.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.74% | 24,152 | $3.7M | Add +1.4% |
| GLW Corning Inc. | 1.72% | 41,900 | $3.7M | Add +3.0% |
| LAD Lithia Motors Inc. | 1.62% | 10,410 | $3.5M | Reduce -0.5% |
| APLD Applied Digital Corp. | 1.58% | 137,767 | $3.4M | Add +0.7% |
| SCCO Southern Copper Corp. | 1.56% | 23,206 | $3.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 60,530 | $3.3M | Add +0.6% |
| V Visa Inc. Class A | 1.56% | 9,475 | $3.3M | Add +2.7% |
| BA The Boeing Co. | 1.55% | 15,266 | $3.3M | Reduce -8.3% |
| D Dominion Energy Inc. | 1.55% | 56,410 | $3.3M | Reduce -1.4% |
| NUE Nucor Corp. | 1.33% | 17,373 | $2.8M | Reduce -0.6% |
| AZO AutoZone Inc. | 1.26% | 795 | $2.7M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 1.19% | 27,909 | $2.5M | Add +3.7% |
| TSLA Tesla Inc. | 1.18% | 5,611 | $2.5M | Add +1.7% |
| ABBV Abbvie Inc. | 1.18% | 11,017 | $2.5M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.16% | 30,765 | $2.5M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 1.14% | 4,247 | $2.4M | Add +0.2% |
| DRI Darden Restaurants Inc. | 1.13% | 13,137 | $2.4M | Add +0.5% |
| TSCO Tractor Supply Company | 1.08% | 46,117 | $2.3M | Add +0.2% |
| MMM 3M Co. | 1.08% | 14,325 | $2.3M | Add +10.8% |
| CRWV Coreweave Inc. Class A | 1.05% | 31,361 | $2.2M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.98% | 19,171 | $2.1M | Add +1.8% |
| DPZ Domino's Pizza Inc. | 0.98% | 5,001 | $2.1M | Add +0.2% |
| AFL Aflac Inc. | 0.97% | 18,779 | $2.1M | Add +2.8% |
| ATO Atmos Energy Corp. | 0.89% | 11,322 | $1.9M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.87% | 15,752 | $1.8M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 15,409 | $1.7M | Add +3.0% |
| ARHS Arhaus Inc. | 0.80% | 152,070 | $1.7M | New |
| WMT Walmart Inc. | 0.78% | 14,934 | $1.7M | Add +12.1% |
| SO The Southern Co. | 0.72% | 17,569 | $1.5M | Add +1.4% |
| IDA Idacorp Inc. | 0.71% | 11,905 | $1.5M | Add +2.5% |
| WTRG Essential Utilities Inc. | 0.70% | 38,787 | $1.5M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.68% | 11,785 | $1.4M | Add +5.7% |
| ADC Agree Realty Corp. | 0.66% | 19,617 | $1.4M | Reduce -0.3% |
| CPK Chesapeake Utilities Corp. | 0.65% | 11,157 | $1.4M | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.65% | 7,950 | $1.4M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 6,058 | $1.1M | Add +5.3% |
| ADSK Autodesk Inc. | 0.52% | 3,752 | $1.1M | Add +162.0% |
| DLTR Dollar Tree Inc. | 0.52% | 8,961 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.51% | 6,801 | $1.1M | Add +3.9% |
| HD Home Depot Inc. | 0.51% | 3,156 | $1.1M | New |
| STLD Steel Dynamics Inc. | 0.48% | 6,048 | $1.0M | New |
| CVS CVS Health Corp. | 0.42% | 11,417 | $906K | New |
| PFE Pfizer Inc. | 0.42% | 36,373 | $906K | New |
| AWK American Water Works Co. Inc. | 0.40% | 6,611 | $863K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.37% | 3,635 | $797K | Add +5.4% |
| A Agilent Technologies Inc. | 0.37% | 5,840 | $795K | New |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,577 | $794K | Add +0.1% |
| AVAV Aerovironment Inc. | 0.37% | 3,268 | $790K | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 2,894 | $732K | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 1,815 | $584K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.25% | 3,716 | $533K | Reduce -1.6% |
| DE Deere & Co. | 0.24% | 1,085 | $505K | Reduce -15.6% |
| OZK Bank Ozk | 0.24% | 10,911 | $502K | No change |
| EAT Brinker International Inc. | 0.24% | 3,497 | $502K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 1,678 | $482K | Add +54.8% |
| DAL Delta Air Lines Inc. | 0.19% | 5,870 | $407K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.18% | 1,600 | $386K | Reduce -20.0% |
| UBER Uber Technologies Inc. | 0.15% | 3,995 | $326K | Add +41.0% |
| MRK Merck & Co. Inc. | 0.15% | 3,072 | $323K | Reduce -4.1% |
| KLAC KLA Corp. | 0.14% | 250 | $304K | No change |
| LLY Eli Lilly & Co. | 0.13% | 265 | $285K | Reduce -8.3% |
| DTE DTE Energy Company | 0.13% | 2,145 | $277K | No change |
| LYV Live Nation Entertainment Inc. | 0.13% | 1,934 | $276K | Add +25.3% |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 11,675 | $273K | No change |
| PNC PNC Financial Services Group | 0.12% | 1,216 | $254K | No change |
| INTC Intel Corp. | 0.12% | 6,700 | $247K | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.11% | 400 | $229K | New |
| MTZ Mastec Inc. | 0.10% | 1,000 | $217K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 346 | $212K | New |
| GWRE Guidewire Software Inc. | 0.10% | 1,029 | $207K | New |
| NFLX Netflix Inc. | 0.10% | 2,180 | $204K | No change |
| MMLP Martin Midstream Partners LP | 0.04% | 31,000 | $81K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CRWV Coreweave Inc. Class A | Reduce -1.3% | 1.05% | −1.07 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −1.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.82 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.77 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 4.91% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.98% | −0.35 |
| BA The Boeing Co. | Reduce -8.3% | 1.55% | −0.20 |
| D Dominion Energy Inc. | Reduce -1.4% | 1.55% | −0.16 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 3.51% | −0.12 |
| CPK Chesapeake Utilities Corp. | Reduce -1.5% | 0.65% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -1.6% | 0.89% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -20.0% | 0.18% | −0.06 |
| WTRG Essential Utilities Inc. | Reduce -0.2% | 0.70% | −0.06 |
| DE Deere & Co. | Reduce -15.6% | 0.24% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.40% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.25% | −0.03 |
| ADC Agree Realty Corp. | Reduce -0.3% | 0.66% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.7% | 0.27% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 1.16% | −0.02 |
| INTC Intel Corp. | Reduce -15.2% | 0.12% | −0.01 |
| LAD Lithia Motors Inc. | Reduce -0.5% | 1.62% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.13% | +0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 2.72% | +0.07 |
| NUE Nucor Corp. | Reduce -0.6% | 1.33% | +0.18 |
| SCCO Southern Copper Corp. | Reduce -0.3% | 1.56% | +0.18 |
| CRS Carpenter Technology | Reduce -1.1% | 1.88% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.15% | +0.79 |
| SLV iShares Silver Trust | Reduce -1.8% | 4.42% | +1.34 |
Portfolio Buys Q3 2025 → Q4 2025
| ARHS Arhaus Inc. | New | 0.80% | +0.80 |
| DLTR Dollar Tree Inc. | New | 0.52% | +0.52 |
| HD Home Depot Inc. | New | 0.51% | +0.51 |
| STLD Steel Dynamics Inc. | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +58.1% | 1.75% | +0.47 |
| CVS CVS Health Corp. | New | 0.42% | +0.42 |
| PFE Pfizer Inc. | New | 0.42% | +0.42 |
| A Agilent Technologies Inc. | New | 0.37% | +0.37 |
| ADSK Autodesk Inc. | Add +162.0% | 0.52% | +0.30 |
| EAT Brinker International Inc. | New | 0.24% | +0.24 |
| C Citigroup Inc. | Add +0.5% | 2.04% | +0.21 |
| WMT Walmart Inc. | Add +12.1% | 0.78% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.81% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| MMM 3M Co. | Add +10.8% | 1.08% | +0.10 |
| GWRE Guidewire Software Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +3.0% | 1.72% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +54.8% | 0.23% | +0.09 |
| PCAR Paccar Inc. | Add +1.8% | 0.98% | +0.08 |
| GILD Gilead Sciences Inc. | Add +5.7% | 0.68% | +0.08 |
| TJX TJX Companies Inc. | Add +1.4% | 1.74% | +0.06 |
| APLD Applied Digital Corp. | Add +0.7% | 1.58% | +0.05 |
| PNFP Pinnacle Financial Partners | Add +4.8% | 2.02% | +0.05 |
| BAC Bank of America Corp. | Add +0.6% | 1.56% | +0.05 |
| SHOP Shopify Inc. Class A | Add +3.9% | 0.51% | +0.04 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +2.7% | 1.56% | +0.02 |
| UBER Uber Technologies Inc. | Add +41.0% | 0.15% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +25.3% | 0.13% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.34% | +0.00 |
| GE General Electric | Add +0.1% | 0.37% | −0.01 |
| SNOW Snowflake Inc. | Add +5.4% | 0.37% | −0.01 |
| TSLA Tesla Inc. | Add +1.7% | 1.18% | −0.01 |
| AFL Aflac Inc. | Add +2.8% | 0.97% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.14% | −0.04 |
| IDA Idacorp Inc. | Add +2.5% | 0.71% | −0.04 |
| DGX Quest Diagnostics Inc. | Add +6.5% | 0.65% | −0.05 |
| ABBV Abbvie Inc. | Add +1.3% | 1.18% | −0.05 |
| ADBE Adobe Inc. | Add +2.0% | 1.78% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.52% | −0.05 |
| DUK Duke Energy Corp. | Add +1.4% | 0.87% | −0.07 |
| DPZ Domino's Pizza Inc. | Add +0.2% | 0.98% | −0.07 |
| DRI Darden Restaurants Inc. | Add +0.5% | 1.13% | −0.08 |
| SO The Southern Co. | Add +1.4% | 0.72% | −0.08 |
| COST Costco Wholesale Corp. | Add +7.8% | 2.78% | −0.10 |
| AVAV Aerovironment Inc. | Add +3.0% | 0.37% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 2.14% | −0.16 |
| TSCO Tractor Supply Company | Add +0.2% | 1.08% | −0.19 |
| NVDA Nvidia Corp. | Add +0.7% | 6.02% | −0.20 |
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 |