AGP FRANKLIN, LLC

CIK

2056566

Location

FRANKLIN, TN

Portfolio Value

Small $195,160,413

Diversification

Diversified

Filing Date

Global Rank

#4,250 / 8,605 ▲ 37 · as of Mar 2026

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.0%

SPY

+24.4%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.4 pts

Top 5

26.5%

+1.1 pts

Top 10

41.7%

+0.3 pts

HHI

261

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$57,150,778	15
Consumer Cyclical	17.5%	$34,219,704	13
Financial Services	12.2%	$23,757,971	11
Industrials	7.9%	$15,508,336	13
Utilities	7.3%	$14,228,442	11
Communication Services	6.2%	$12,065,980	3
Consumer Defensive	5.4%	$10,537,731	4
Basic Materials	4.5%	$8,801,593	4
Healthcare	4.3%	$8,484,738	8
Unclassified	3.3%	$6,501,032	1
Energy	1.2%	$2,247,030	5
Real Estate	0.8%	$1,657,078	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+20,651	79,570	$11,639,499
AMZN	Amazon Com Inc	+11,876	56,330	$11,731,849
EAT	Brinker International, Inc	+10,437	13,934	$1,989,357
NVDA	Nvidia Corp	+6,212	75,022	$13,083,836
APLD	Applied Digital Corp.	+6,155	143,922	$3,416,708
ORCL	Oracle Corp	+5,771	41,622	$6,123,012
WMT	Walmart Inc.	+5,369	20,303	$2,523,256
LAD	Lithia Motors Inc	+4,187	14,597	$3,645,162
AVAV	AeroVironment Inc	+3,228	6,496	$1,189,092
ADC	Agree Realty Corp	+2,366	21,983	$1,657,078
DAL	Delta Air Lines, Inc.	+2,144	8,014	$532,770
AWK	American Water Works Company, Inc.	+2,011	8,622	$1,173,367
ORLY	O Reilly Automotive Inc	+1,607	29,516	$2,724,621
AFL	Aflac Inc	+1,473	20,252	$2,221,846
MSFT	Microsoft Corp	+1,320	14,470	$5,356,359
STLD	Steel Dynamics Inc	+1,051	7,099	$1,277,820
NUE	Nucor Corp	+975	18,348	$3,102,646
TSCO	Tractor Supply Co /De/	+949	47,066	$2,132,089
CRWV	CoreWeave, Inc.	+945	32,306	$2,502,745
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+943	12,618	$265,230
LYV	Live Nation Entertainment, Inc.	+798	2,732	$416,657
SCCO	Southern Copper Corp/	+713	23,919	$4,074,754
MMM	3M Co	+707	15,032	$2,183,097
JPM	Jpmorgan Chase & Co	+616	23,837	$7,011,891
GILD	Gilead Sciences, Inc.	+584	12,369	$1,723,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−50,947	95,407	$6,501,032
D	Dominion Energy, Inc	−34,457	21,953	$1,357,134
MMLP	Martin Midstream Partners L.P.	−16,307	14,693	$40,552
NEE	Nextera Energy Inc	−14,876	15,889	$1,475,770
TJX	Tjx Companies Inc /De/	−8,714	15,438	$2,465,448
CRS	Carpenter Technology Corp	−7,611	5,114	$2,015,683
GLW	Corning Inc /Ny	−7,028	34,872	$4,741,545
WTRG	Essential Utilities, Inc.	−4,938	33,849	$1,363,099
DRI	Darden Restaurants Inc	−4,279	8,858	$1,736,522
BAC	Bank Of America Corp /De/	−3,330	57,200	$2,788,500
SHOP	Shopify Inc.	−3,196	3,605	$427,625
DUK	Duke Energy CORP	−3,142	12,610	$1,651,153
PCAR	Paccar Inc	−2,989	16,182	$1,869,021
ATO	Atmos Energy Corp	−2,955	8,367	$1,545,552
C	Citigroup Inc	−2,403	34,910	$3,959,143
IDA	Idacorp Inc	−2,276	9,629	$1,376,658
SO	Southern Co	−1,898	15,671	$1,512,564
CPK	Chesapeake Utilities Corp	−1,817	9,340	$1,180,295
SNOW	Snowflake Inc.	−1,503	2,132	$321,548
DPZ	Dominos Pizza Inc	−1,232	3,769	$1,352,279
HOOD	Robinhood Markets, Inc.	−1,102	14,307	$991,475
TSLA	Tesla, Inc.	−764	4,847	$1,801,872
PFE	Pfizer Inc	−543	35,830	$1,006,106
COST	Costco Wholesale Corp /New	−409	6,462	$6,438,930
AAPL	Apple Inc.	−291	21,028	$5,336,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	11,080	$2,164,256
AMD	Advanced Micro Devices Inc	10,152	$2,065,221
AEP	American Electric Power Co Inc	9,759	$1,279,209
FND	Floor & Decor Holdings, Inc.	23,867	$1,212,443
HAL	Halliburton Co	30,205	$1,177,692
WYNN	Wynn Resorts Ltd	8,647	$878,102
SMBK	Smartfinancial Inc.	11,706	$457,470
CVX	Chevron Corp	1,970	$407,593
BIIB	Biogen Inc.	2,073	$380,043
NBR	Nabors Industries Ltd	4,194	$360,935
SMG	Scotts Miracle-Gro Co	5,696	$346,373
XOM	Exxon Mobil Corp	1,534	$260,258
RKLB	Rocket Lab Corp	3,898	$250,329
KTOS	Kratos Defense & Security Solutions, Inc.	2,933	$206,805
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	10,876	$3,806,491
ARHS	Arhaus, Inc.	152,070	$1,704,704
PANW	Palo Alto Networks Inc	6,058	$1,115,883
HD	Home Depot, Inc.	3,156	$1,085,979
A	Agilent Technologies, Inc.	5,840	$794,648
HLT	Hilton Worldwide Holdings Inc.	1,678	$482,005
UBER	Uber Technologies, Inc	3,995	$326,431
QQQ	Invesco Qqq Trust, Series 1	346	$212,551
GWRE	Guidewire Software, Inc.	1,029	$206,839
NFLX	Netflix Inc	2,180	$204,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $195,160,413 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	75,022	+6,212	$13,083,836	+2.0%	6.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,330	+11,876	$11,731,849	+14.3%	6.01%
PLTR	Palantir Technologies Inc. Technology	Added	79,570	+20,651	$11,639,499	+11.1%	5.96%
GOOGL	Alphabet Inc. Communication Services	Added	28,635	+377	$8,234,280	−6.9%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,837	+616	$7,011,891	−6.3%	3.59%
SLV	iShares Silver Trust	Reduced	95,407	-50,947	$6,501,032	−31.0%	3.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,462	-409	$6,438,930	+8.7%	3.30%
ORCL	Oracle Corp Technology	Added	41,622	+5,771	$6,123,012	−12.4%	3.14%
MSFT	Microsoft Corp Technology	Added	14,470	+1,320	$5,356,359	−15.8%	2.74%
AAPL	Apple Inc. Technology	Reduced	21,028	-291	$5,336,696	−7.9%	2.73%
GLW	Corning Inc /Ny Technology	Reduced	34,872	-7,028	$4,741,545	+29.2%	2.43%
SCCO	Southern Copper Corp/ Basic Materials	Added	23,919	+713	$4,074,754	+24.6%	2.09%
C	Citigroup Inc Financial Services	Reduced	34,910	-2,403	$3,959,143	−9.1%	2.03%
LAD	Lithia Motors Inc Consumer Cyclical	Added	14,597	+4,187	$3,645,162	+5.4%	1.87%
APLD	Applied Digital Corp. Technology	Added	143,922	+6,155	$3,416,708	+1.1%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	5,969	+317	$3,415,043	−8.5%	1.75%
BA	Boeing Co Industrials	Added	15,821	+555	$3,148,853	−5.0%	1.61%
NUE	Nucor Corp Basic Materials	Added	18,348	+975	$3,102,646	+9.5%	1.59%
V	Visa Inc. Financial Services	Added	9,849	+374	$2,976,761	−10.4%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	57,200	-3,330	$2,788,500	−16.2%	1.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	29,516	+1,607	$2,724,621	+7.0%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	20,303	+5,369	$2,523,256	+51.7%	1.29%
CRWV	CoreWeave, Inc. Technology	Added	32,306	+945	$2,502,745	+11.4%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,438	-8,714	$2,465,448	−33.5%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	11,276	+259	$2,452,417	−2.6%	1.26%
MA	Mastercard Inc Financial Services	Added	4,667	+420	$2,331,913	−3.8%	1.19%
AFL	Aflac Inc Financial Services	Added	20,252	+1,473	$2,221,846	+7.3%	1.14%
MMM	3M Co Industrials	Added	15,032	+707	$2,183,097	−4.8%	1.12%
AZO	Autozone Inc Consumer Cyclical	Reduced	643	-152	$2,171,912	−19.4%	1.11%
GNRC	Generac Holdings Inc. Industrials	NEW	11,080	NEW	$2,164,256	NEW	1.11%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	47,066	+949	$2,132,089	−7.6%	1.09%
AMD	Advanced Micro Devices Inc Technology	NEW	10,152	NEW	$2,065,221	NEW	1.06%
CRS	Carpenter Technology Corp Industrials	Reduced	5,114	-7,611	$2,015,683	−49.7%	1.03%
EAT	Brinker International, Inc Consumer Cyclical	Added	13,934	+10,437	$1,989,357	+296.4%	1.02%
PCAR	Paccar Inc Industrials	Reduced	16,182	-2,989	$1,869,021	−11.0%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,847	-764	$1,801,872	−28.6%	0.92%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,858	-4,279	$1,736,522	−28.2%	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,369	+584	$1,723,867	+19.2%	0.88%
ADC	Agree Realty Corp Real Estate	Added	21,983	+2,366	$1,657,078	+17.3%	0.85%
DUK	Duke Energy CORP Utilities	Reduced	12,610	-3,142	$1,651,153	−10.6%	0.85%
ATO	Atmos Energy Corp Utilities	Reduced	8,367	-2,955	$1,545,552	−18.6%	0.79%
SO	Southern Co Utilities	Reduced	15,671	-1,898	$1,512,564	−1.3%	0.78%
DGX	Quest Diagnostics Inc Healthcare	Reduced	7,698	-252	$1,508,654	+9.4%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	15,889	-14,876	$1,475,770	−40.2%	0.76%
IDA	Idacorp Inc Utilities	Reduced	9,629	-2,276	$1,376,658	−8.6%	0.71%
WTRG	Essential Utilities, Inc. Utilities	Reduced	33,849	-4,938	$1,363,099	−8.4%	0.70%
D	Dominion Energy, Inc Utilities	Reduced	21,953	-34,457	$1,357,134	−58.9%	0.70%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	3,769	-1,232	$1,352,279	−35.1%	0.69%
AEP	American Electric Power Co Inc Utilities	NEW	9,759	NEW	$1,279,209	NEW	0.66%
STLD	Steel Dynamics Inc Basic Materials	Added	7,099	+1,051	$1,277,820	+24.7%	0.65%