AGP FRANKLIN, LLC

FRANKLIN, TN · CIK 2056566 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFranklin, TN

$230.6m reported value +15.2% vs Q1 2026

93positions

38.9%in top 10

14 new 47 added 16 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	76,632	$15.3m6.65%	6.65%	Added +1.6k	+1,610 2.1%
2	AMAZON COM INC COM AMZN	AMZN	57,717	$13.8m5.96%	5.96%	Added +1.4k	+1,387 2.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,877	$10.3m4.47%	4.47%	Added +242	+242 0.8%
4	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	73,396	$8.6m3.71%	3.71%	Reduced -6.2k	-6,174 -7.8%
5	JPMORGAN CHASE & CO COM JPM	JPM	24,405	$8.0m3.46%	3.46%	Added +568	+568 2.4%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,198	$7.8m3.37%	3.37%	Added +241	+241 2.4%
7	CORNING INC COM GLW	GLW	27,469	$7.0m3.04%	3.04%	Reduced -7.4k	-7,403 -21.2%
8	ORACLE CORP COM ORCL	ORCL	45,262	$6.6m2.88%	2.88%	Added +3.6k	+3,640 8.8%
9	APPLE INC COM AAPL	AAPL	21,592	$6.2m2.71%	2.71%	Added +564	+564 2.7%
10	COSTCO WHSL CORP NEW COM COST	COST	6,618	$6.2m2.68%	2.68%	Added +156	+156 2.4%
11	MICROSOFT CORP COM MSFT	MSFT	14,970	$5.6m2.42%	2.42%	Added +500	+500 3.5%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,409	$5.5m2.37%	2.37%	Reduced -743	-743 -7.3%
13	APPLIED DIGITAL CORP COM NEW APLD	APLD	146,354	$5.5m2.37%	2.37%	Added +2.4k	+2,432 1.7%
14	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	52,884	$5.3m2.31%	2.31%	New
15	ISHARES SILVER TR ISHARES SLV	SLV	99,609	$5.3m2.31%	2.31%	Added +4.2k	+4,202 4.4%
16	CITIGROUP INC COM NEW C	C	34,658	$4.9m2.10%	2.10%	Reduced -252	-252 -0.7%
17	SOUTHERN COPPER CORP COM SCCO	SCCO	24,536	$4.3m1.85%	1.85%	Added +617	+617 2.6%
18	NUCOR CORP COM NUE	NUE	18,080	$4.0m1.75%	1.75%	Reduced -268	-268 -1.5%
19	BOEING CO COM BA	BA	16,621	$3.6m1.56%	1.56%	Added +800	+800 5.1%
20	BANK AMERICA CORP COM BAC	BAC	60,903	$3.5m1.50%	1.50%	Added +3.7k	+3,703 6.5%
21	VISA INC COM CL A V	V	10,041	$3.4m1.49%	1.49%	Added +192	+192 1.9%
22	META PLATFORMS INC CL A META	META	6,096	$3.4m1.49%	1.49%	Added +127	+127 2.1%
23	COREWEAVE INC COM CL A CRWV	CRWV	33,622	$3.3m1.45%	1.45%	Added +1.3k	+1,316 4.1%
24	GENERAC HLDGS INC COM GNRC	GNRC	11,323	$3.3m1.44%	1.44%	Added +243	+243 2.2%
25	CARPENTER TECHNOLOGY CORP COM CRS	CRS	4,963	$3.1m1.33%	1.33%	Reduced -151	-151 -3.0%
26	ABBVIE INC COM ABBV	ABBV	11,463	$2.9m1.25%	1.25%	Added +187	+187 1.7%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	29,272	$2.7m1.17%	1.17%	Reduced -244	-244 -0.8%
28	AFLAC INC COM AFL	AFL	22,053	$2.6m1.12%	1.12%	Added +1.8k	+1,801 8.9%
29	SNOWFLAKE INC CL A SNOW	SNOW	9,713	$2.5m1.07%	1.07%	Added +7.6k	+7,581 355.6%
30	BRINKER INTL INC COM EAT	EAT	14,515	$2.4m1.06%	1.06%	Added +581	+581 4.2%
31	TESLA INC COM TSLA	TSLA	5,780	$2.4m1.05%	1.05%	Added +933	+933 19.2%
32	3M CO COM MMM	MMM	14,964	$2.4m1.05%	1.05%	Reduced -68	-68 -0.5%
33	TJX COS INC NEW COM TJX	TJX	15,454	$2.3m1.02%	1.02%	Added +16	+16 0.1%
34	WALMART INC COM WMT	WMT	19,930	$2.3m0.98%	0.98%	Reduced -373	-373 -1.8%
35	AUTOZONE INC COM AZO	AZO	619	$2.0m0.86%	0.86%	Reduced -24	-24 -3.7%
36	DARDEN RESTAURANTS INC COM DRI	DRI	8,736	$1.8m0.78%	0.78%	Reduced -122	-122 -1.4%
37	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,860	$1.8m0.76%	0.76%	Added +1.2k	+1,250 9.9%
38	NETAPP INC COM NTAP	NTAP	11,162	$1.7m0.75%	0.75%	New
39	MONGODB INC CL A MDB	MDB	5,037	$1.7m0.73%	0.73%	New
40	QUEST DIAGNOSTICS INC COM DGX	DGX	7,891	$1.7m0.73%	0.73%	Added +193	+193 2.5%
41	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	16,638	$1.7m0.72%	0.72%	Added +2.3k	+2,331 16.3%
42	STEEL DYNAMICS INC COM STLD	STLD	7,127	$1.6m0.71%	0.71%	Added +28	+28 0.4%
43	GILEAD SCIENCES INC COM GILD	GILD	12,941	$1.6m0.71%	0.71%	Added +572	+572 4.6%
44	AMPHENOL CORP CL A APH	APH	9,260	$1.6m0.71%	0.71%	New
45	SOUTHERN CO COM SO	SO	16,919	$1.6m0.70%	0.70%	Added +1.2k	+1,248 8.0%
46	AGREE RLTY CORP COM ADC	ADC	21,337	$1.6m0.70%	0.70%	Reduced -646	-646 -2.9%
47	DOMINION ENERGY INC COM D	D	23,357	$1.6m0.69%	0.69%	Added +1.4k	+1,404 6.4%
48	ATMOS ENERGY CORP COM ATO	ATO	8,979	$1.5m0.67%	0.67%	Added +612	+612 7.3%
49	IDACORP INC COM IDA	IDA	9,975	$1.5m0.65%	0.65%	Added +346	+346 3.6%
50	GE AEROSPACE COM NEW GE	GE	4,034	$1.5m0.65%	0.65%	Added +1.5k	+1,454 56.4%
51	NEXTERA ENERGY INC COM NEE	NEE	16,123	$1.4m0.61%	0.61%	Added +234	+234 1.5%
52	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,848	$1.3m0.58%	0.58%	Added +89	+89 0.9%
53	CVS HEALTH CORP COM CVS	CVS	11,972	$1.2m0.54%	0.54%	Added +409	+409 3.5%
54	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	9,384	$1.2m0.54%	0.54%	Added +762	+762 8.8%
55	BIOGEN INC COM BIIB	BIIB	5,566	$1.2m0.52%	0.52%	Added +3.5k	+3,493 168.5%
56	QUANTA SVCS INC COM PWR	PWR	1,649	$1.2m0.51%	0.51%	New
57	SERVICENOW INC COM NOW	NOW	11,805	$1.2m0.51%	0.51%	New
58	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,815	$1.1m0.49%	0.49%	Unchanged
59	CHESAPEAKE UTILS CORP COM CPK	CPK	9,227	$1.1m0.49%	0.49%	Reduced -113	-113 -1.2%
60	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,505	$1.1m0.46%	0.46%	Added +415	+415 13.4%
61	BWX TECHNOLOGIES INC COM BWXT	BWXT	5,373	$1.0m0.45%	0.45%	New
62	HALLIBURTON CO COM HAL	HAL	29,346	$996.3k0.43%	0.43%	Reduced -859	-859 -2.8%
63	INTEL CORP COM INTC	INTC	6,700	$935.5k0.41%	0.41%	Unchanged
64	DATADOG INC CL A COM DDOG	DDOG	3,266	$850.3k0.37%	0.37%	New
65	DELTA AIR LINES INC DEL COM NEW DAL	DAL	8,505	$796.6k0.35%	0.35%	Added +491	+491 6.1%
66	KLA CORP COM NEW KLAC	KLAC	2,500	$754.3k0.33%	0.33%	Unchanged
67	ESSENTIAL UTILS INC COM WTRG	WTRG	18,246	$699.0k0.30%	0.30%	Reduced -15.6k	-15,603 -46.1%
68	DEERE & CO COM DE	DE	1,085	$688.2k0.30%	0.30%	Unchanged
69	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	3,418	$625.9k0.27%	0.27%	Added +686	+686 25.1%
70	PROCTER AND GAMBLE CO COM PG	PG	4,114	$603.3k0.26%	0.26%	Unchanged
71	SMARTFINANCIAL INC COM NEW SMBK	SMBK	12,355	$579.7k0.25%	0.25%	Added +649	+649 5.5%
72	BANK OZK LITTLE ROCK ARK COM OZK	OZK	10,911	$568.4k0.25%	0.25%	Unchanged
73	SAMSARA INC COM CL A IOT	IOT	13,168	$427.0k0.19%	0.19%	New
74	CATERPILLAR INC COM CAT	CAT	400	$426.0k0.18%	0.18%	Unchanged
75	CHEVRON CORP NEW COM CVX	CVX	2,519	$417.6k0.18%	0.18%	Added +549	+549 27.9%
76	NABORS INDUSTRIES LTD SHS NBR	NBR	4,965	$417.1k0.18%	0.18%	Added +771	+771 18.4%
77	MASTEC INC COM MTZ	MTZ	1,000	$416.1k0.18%	0.18%	Unchanged
78	ROCKET LAB CORP COM RKLB	RKLB	4,013	$407.9k0.18%	0.18%	Added +115	+115 3.0%
79	MERCK & CO INC COM MRK	MRK	2,822	$362.6k0.16%	0.16%	Unchanged
80	LOWES COS INC COM LOW	LOW	1,600	$352.8k0.15%	0.15%	Unchanged
81	BLACKROCK ENHANCD CAP & INM COM CII	CII	12,618	$330.0k0.14%	0.14%	Unchanged
82	ATLASSIAN CORPORATION CL A TEAM	TEAM	4,218	$328.1k0.14%	0.14%	New
83	DTE ENERGY CO COM DTE	DTE	2,145	$326.9k0.14%	0.14%	Unchanged
84	ELI LILLY & CO COM LLY	LLY	265	$317.8k0.14%	0.14%	Unchanged
85	PNC FINL SVCS GROUP INC COM PNC	PNC	1,216	$299.4k0.13%	0.13%	Unchanged
86	EXXON MOBIL CORP COM XOM	XOM	1,954	$267.1k0.12%	0.12%	Added +420	+420 27.4%
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	329	$242.2k0.11%	0.11%	New
88	TRACTOR SUPPLY CO COM TSCO	TSCO	7,087	$224.0k0.10%	0.10%	Reduced -40.0k	-39,979 -84.9%
89	EVERSOURCE ENERGY COM ES	ES	2,989	$216.0k0.09%	0.09%	New
90	RTX CORPORATION COM RTX	RTX	1,099	$208.5k0.09%	0.09%	New
91	ATI INC COM ATI	ATI	1,035	$204.0k0.09%	0.09%	New
92	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,800	$201.8k0.09%	0.09%	Unchanged
93	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MMLP	MMLP	14,693	$33.9k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LITHIA MTRS INC LAD	LAD	14,597	$3.6m14.6k shares
MASTERCARD INCORPORATED MA	MA	4,667	$2.3m4.7k shares
PACCAR INC PCAR	PCAR	16,182	$1.9m16.2k shares
DOMINOS PIZZA INC DPZ	DPZ	3,769	$1.4m3.8k shares
FLOOR & DECOR HLDGS INC FND	FND	23,867	$1.2m23.9k shares
AEROVIRONMENT INC AVAV	AVAV	6,496	$1.2m6.5k shares
PFIZER INC PFE	PFE	35,830	$1.0m35.8k shares
DOLLAR TREE INC DLTR	DLTR	8,961	$981.3k9.0k shares
WYNN RESORTS LTD WYNN	WYNN	8,647	$878.1k8.6k shares
AUTODESK INC ADSK	ADSK	3,474	$831.7k3.5k shares
SHOPIFY INC SHOP	SHOP	3,605	$427.6k3.6k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	5,696	$346.4k5.7k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	2,933	$206.8k2.9k shares
ISHARES TR IYE	IYE	3,144	$203.6k3.1k shares