SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AGP FRANKLIN, LLC

CIK 0002056566 · 3326 ASPEN GROVE DRIVE, SUITE 602, FRANKLIN, TN, 37067 · (615) 778-9842

Reported Value
$213M
Q4 2025
Positions
88
Filings on Record
6
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Agp Franklin, LLC reported $213M in U.S.-listed holdings across 88 positions for Q4 2025.

Its largest position, NVDA, represents 6.0% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+6.0%
Nvidia Corporation
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $189MQ2 ’25Q3 ’25: $205MQ3 ’25Q4 ’25: $213MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ETP: 5.1%Other: 2.0%REIT: 0.7%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 92.0% · $196M
  • ETP · 5.1% · $11M
  • Other · 2.0% · $4M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.1% · $272,845
  • Other · 0.0% · $80,910

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARHSARHAUS INCNEW+152.1K152.1K+$2M$2M
DLTRDOLLAR TREE INCNEW+9.0K9.0K+$1M$1M
HDHOME DEPOT INCNEW+3.2K3.2K+$1M$1M
STLDSTEEL DYNAMICS INCNEW+6.0K6.0K+$1M$1M
CVSCVS HEALTH CORPNEW+11.4K11.4K+$906,053$906,053
PFEPFIZER INCNEW+36.4K36.4K+$905,688$905,688
AG8AGILENT TECHNOLOGIES INCNEW+5.8K5.8K+$794,649$794,649
EATBRINKER INTL INCNEW+3.5K3.5K+$501,889$501,889

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.02%$13M68.8K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.91%$10M58.9K
3AMZNAMAZON COM INChistory →COM4.81%$10M44.5K
4SLVISHARES SILVER TRhistory →ISHARES4.42%$9M146.4K
5GOOGLALPHABET INChistory →CAP STK CL A4.15%$9M28.3K
6JPMJPMORGAN CHASE & CO.history →COM3.51%$7M23.2K
7ORCLORACLE CORPhistory →COM3.28%$7M35.9K
8MSFTMICROSOFT CORPhistory →COM2.98%$6M13.2K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.78%$6M6.9K
10AAPLAPPLE INChistory →COM2.72%$6M21.3K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.14%$5M9.7K
12TRVCCITIGROUP INChistory →COM NEW2.04%$4M37.3K
13PINNACLE FINL PARTNERS INCCOM2.02%$4M45.2K
14CRSCARPENTER TECHNOLOGY CORPhistory →COM1.88%$4M12.7K
15ADBEADOBE INChistory →COM1.79%$4M10.9K
16METAMETA PLATFORMS INChistory →CL A1.75%$4M5.7K
17TJXTJX COS INC NEWhistory →COM1.74%$4M24.2K
18GLWCORNING INChistory →COM1.72%$4M41.9K
19LADLITHIA MTRS INChistory →COM1.62%$3M10.4K
20APLDAPPLIED DIGITAL CORPhistory →COM NEW1.58%$3M137.8K
21SCCOSOUTHERN COPPER CORPhistory →COM1.56%$3M23.2K
22BACBANK AMERICA CORPhistory →COM1.56%$3M60.5K
23VVISA INChistory →COM CL A1.56%$3M9.5K
24BABOEING COhistory →COM1.55%$3M15.3K
25DDOMINION ENERGY INChistory →COM1.55%$3M56.4K
26NUENUCOR CORPhistory →COM1.33%$3M17.4K
27AZOAUTOZONE INChistory →COM1.26%$3M795
28ORLYOREILLY AUTOMOTIVE INChistory →COM1.19%$3M27.9K
29TSLATESLA INChistory →COM1.18%$3M5.6K
30ABBVABBVIE INChistory →COM1.18%$3M11.0K
31NEENEXTERA ENERGY INChistory →COM1.16%$2M30.8K
32MAMASTERCARD INCORPORATEDhistory →CL A1.14%$2M4.2K
33DRIDARDEN RESTAURANTS INChistory →COM1.13%$2M13.1K
34TSCOTRACTOR SUPPLY COhistory →COM1.08%$2M46.1K
35MMM3M COhistory →COM1.08%$2M14.3K
36CRWVCOREWEAVE INChistory →COM CL A1.05%$2M31.4K
37PCARPACCAR INCCOM0.98%$2M19.2K
38DPZDOMINOS PIZZA INCCOM0.98%$2M5.0K
39AFLAFLAC INCCOM0.97%$2M18.8K
40ATOATMOS ENERGY CORPCOM0.89%$2M11.3K
41DUKDUKE ENERGY CORP NEWCOM NEW0.87%$2M15.8K
42HOODROBINHOOD MKTS INCCOM CL A0.82%$2M15.4K
43ARHSARHAUS INCCOM CL A0.80%$2M152.1K
44WMTWALMART INCCOM0.78%$2M14.9K
45SOSOUTHERN COCOM0.72%$2M17.6K
46IDAIDACORP INCCOM0.71%$2M11.9K
47WTRGESSENTIAL UTILS INCCOM0.70%$1M38.8K
48GILDGILEAD SCIENCES INCCOM0.68%$1M11.8K
49ADCAGREE RLTY CORPCOM0.66%$1M19.6K
50CPKCHESAPEAKE UTILS CORPCOM0.65%$1M11.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M93Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M88Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M83Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M82Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M79May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M80Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.