Institutional Manager · CIK 0002056566
AGP FRANKLIN, LLC
FRANKLIN, TN · File #028-25085
Latest AUM
$213.2M
Positions
88
Top-10 Concentration
44.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FLOOR & DECOR HLDGS INC | 339750101 | -29,621 | -$2.2M | $0 |
| NEW | ARHAUS INC | ARHS | +152,070 | +$1.7M | $0 |
| EXITED | COPART INC | 217204106 | -37,521 | -$1.7M | $0 |
| ADD | ORACLE CORP | ORCL-PD | +8,358 | +$1.6M | -$2.4M |
| EXITED | CORTEVA INC | 22052L104 | -23,393 | -$1.6M | $0 |
| ADD | META PLATFORMS INC | META | +2,078 | +$1.4M | -$265,512 |
| NEW | DOLLAR TREE INC | DLTR | +8,961 | +$1.1M | $0 |
| NEW | HOME DEPOT INC | HD | +3,156 | +$1.1M | $0 |
| EXITED | REGIONS FINANCIAL CORP NEW | 7591EP100 | -40,221 | -$1.1M | $0 |
| NEW | STEEL DYNAMICS INC | STLD | +6,048 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $164.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 68,810 | $12.8M | 6.71% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 58,919 | $10.5M | 5.48% |
| 3 | AMAZON COM INC | AMZN | 44,454 | $10.3M | 5.37% |
| 4 | ISHARES SILVER TR | SLV | 146,354 | $9.4M | 4.93% |
| 5 | ALPHABET INC | GOOG | 28,258 | $8.8M | 4.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,221 | $7.5M | 3.91% |
| 7 | ORACLE CORP | ORCL-PD | 35,851 | $7.0M | 3.66% |
| 8 | MICROSOFT CORP | MSFT | 13,150 | $6.4M | 3.33% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,871 | $5.9M | 3.10% |
| 10 | APPLE INC | AAPL | 21,319 | $5.8M | 3.03% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 9,714 | $4.6M | 2.38% |
| 12 | CITIGROUP INC | C-PR | 37,313 | $4.4M | 2.28% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,192 | $4.3M | 2.26% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 12,725 | $4.0M | 2.10% |
| 15 | ADOBE INC | ADBE | 10,876 | $3.8M | 1.99% |
| 16 | META PLATFORMS INC | META | 5,652 | $3.7M | 1.95% |
| 17 | TJX COS INC NEW | 872540109 | 24,152 | $3.7M | 1.94% |
| 18 | CORNING INC | GLW | 41,900 | $3.7M | 1.92% |
| 19 | LITHIA MTRS INC | 536797103 | 10,410 | $3.5M | 1.81% |
| 20 | APPLIED DIGITAL CORP | APLD | 137,767 | $3.4M | 1.77% |