Asset Manager
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AGP FRANKLIN, LLC
3326 ASPEN GROVE DRIVE SUITE 602, FRANKLIN, TN 37067 • (615) 778-9842
Market Value
$189M
+16.6%
Holdings
89
-2
New Purchases
10
Added To
44
Closed
7
Reduced
16
Top 10 Concentration
38.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.03% | 5.86% | +1.17% | $13M |
| CRWV | 1.14% | 0.00% | +1.14% | $2M |
| NVDA | 6.04% | 4.99% | +1.05% | $11M |
| CPRT | 0.97% | 0.00% | +0.97% | $2M |
| ORCL | 3.22% | 2.28% | +0.93% | $6M |
| UUP | 0.82% | 0.00% | +0.82% | $2M |
| HOOD | 1.57% | 0.86% | +0.70% | $3M |
| SO | 0.81% | 0.24% | +0.57% | $2M |
| ADBE | 1.61% | 1.07% | +0.55% | $3M |
| CRS | 1.88% | 1.40% | +0.48% | $4M |
| WTRG | 0.76% | 0.33% | +0.43% | $1M |
| MSFT | 3.41% | 3.06% | +0.35% | $6M |
| CPK | 0.68% | 0.34% | +0.34% | $1M |
| IDA | 0.65% | 0.33% | +0.32% | $1M |
| AMZN | 4.21% | 3.90% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.10% | 3.30% | -2.19% | $2M |
| UNH | 0.00% | 1.39% | -1.39% | $0 |
| PANW | 0.25% | 1.60% | -1.35% | $474K |
| HXL | 0.00% | 1.11% | -1.11% | $0 |
| AVGO | 0.00% | 0.94% | -0.94% | $0 |
| ALL | 0.00% | 0.67% | -0.67% | $0 |
| CFG | 0.00% | 0.54% | -0.54% | $0 |
| QQQ | 0.50% | 0.95% | -0.45% | $951K |
| PG | 1.70% | 2.10% | -0.40% | $3M |
| COST | 3.21% | 3.59% | -0.39% | $6M |
| MCD | 1.55% | 1.93% | -0.38% | $3M |
| TJX | 1.51% | 1.85% | -0.34% | $3M |
| AAPL | 2.22% | 2.53% | -0.31% | $4M |
| DPZ | 1.21% | 1.48% | -0.27% | $2M |
| ORLY | 1.28% | 1.55% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.2% |
| Consumer Cyclical | 17.1% |
| Financial Services | 16.0% |
| Industrials | 7.7% |
| Utilities | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $93M | 48.9% |
| Large Cap | 46 | $81M | 42.9% |
| Mid Cap | 10 | $13M | 6.6% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$88.0B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
83
# ETFs / Funds
6
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 7.03% | 97,481 | $13M | $136.32 | $4M | +988 | +1.0% | |
| 2 | NVDA | 6.04% | 72,227 | $11M | $157.99 | $3M | +184 | +0.3% | |
| 3 | AMZN | 4.21% | 36,312 | $8M | $219.39 | $2M | +1,140 | +3.2% | |
| 4 | JPM | 3.51% | 22,882 | $7M | $289.91 | $1M | +293 | +1.3% | |
| 5 | MSFT | 3.41% | 12,961 | $6M | $497.41 | $1M | +117 | +0.9% | |
| 6 | ORCL | 3.22% | 27,827 | $6M | $218.63 | $2M | +175 | +0.6% | |
| 7 | COST | 3.21% | 6,122 | $6M | $989.97 | $234K | +158 | +2.6% | |
| 8 | GOOGL | 2.59% | 27,823 | $5M | $176.23 | $605K | +325 | +1.2% | |
| 9 | SLV | 2.59% | 149,006 | $5M | $32.81 | $552K | +1,551 | +1.1% | |
| 10 | CRWD | 2.44% | 9,041 | $5M | $509.31 | $1M | +102 | +1.1% | |
| 11 | AAPL | 2.22% | 20,425 | $4M | $205.17 | $96K | +171 | +0.8% | |
| 12 | DRI | 2.02% | 17,479 | $4M | $217.97 | $286K | -178 | -1.0% | |
| 13 | CRS | 1.88% | 12,851 | $4M | $276.37 | $1M | -103 | -0.8% | |
| 14 | LAD | 1.86% | 10,425 | $4M | $337.83 | $462K | -96 | -0.9% | |
| 15 | BA | 1.83% | 16,488 | $3M | $209.53 | $921K | +193 | +1.2% | |
| 16 | PG | 1.70% | 20,135 | $3M | $159.32 | -$195K | -66 | -0.3% | |
| 17 | D | 1.68% | 56,258 | $3M | $56.52 | $459K | +5,565 | +11.0% | |
| 18 | V | 1.62% | 8,624 | $3M | $355.05 | $219K | +157 | +1.9% | |
| 19 | ADBE | 1.61% | 7,882 | $3M | $386.88 | $1M | +2,943 | +59.6% | |
| 20 | C | 1.60% | 35,600 | $3M | $85.12 | $769K | +452 | +1.3% | |
| 21 | HOOD | 1.57% | 31,622 | $3M | $93.63 | $2M | -131 | -0.4% | |
| 22 | AZO | 1.56% | 793 | $3M | $3,712.23 | $39K | -7 | -0.9% | |
| 23 | MCD | 1.55% | 10,032 | $3M | $292.17 | -$194K | +31 | +0.3% | |
| 24 | GLW | 1.54% | 55,370 | $3M | $52.59 | $704K | +2,525 | +4.8% | |
| 25 | TJX | 1.51% | 23,126 | $3M | $123.49 | -$145K | -227 | -1.0% | |
| 26 | AIG | 1.35% | 29,819 | $3M | $85.59 | $126K | +213 | +0.7% | |
| 27 | ORLY | 1.28% | 26,889 | $2M | $90.13 | -$94K | +25,088 | +1393.0% | |
| 28 | TSCO | 1.27% | 45,541 | $2M | $52.77 | $222K | +2,770 | +6.5% | |
| 29 | PNFP | 1.26% | 21,564 | $2M | $110.41 | $386K | +424 | +2.0% | |
| 30 | WMT | 1.24% | 24,051 | $2M | $97.78 | $155K | +678 | +2.9% | |
| 31 | DPZ | 1.21% | 5,064 | $2M | $450.64 | -$121K | -64 | -1.2% | |
| 32 | SCCO | 1.18% | 22,108 | $2M | $101.17 | $382K | +754 | +3.5% | |
| 33 | META | 1.17% | 2,992 | $2M | $738.09 | $658K | +19 | +0.6% | |
| 34 | NEE | 1.16% | 31,480 | $2M | $69.42 | $146K | +1,334 | +4.4% | |
| 35 | CTVA | 1.15% | 29,248 | $2M | $74.53 | $362K | -1,207 | -4.0% | |
| 36 | CRWV | 1.14% | 13,172 | $2M | $163.06 | — | +13,172 | — | NEW |
| 37 | QQQM | 1.10% | 9,193 | $2M | $227.10 | -$3M | -19,164 | -67.6% | |
| 38 | TEVA | 1.10% | 124,543 | $2M | $16.76 | $395K | +75 | +0.1% | |
| 39 | FND | 1.08% | 26,777 | $2M | $75.96 | $241K | +1,880 | +7.5% | |
| 40 | ABBV | 1.03% | 10,523 | $2M | $185.62 | $96K | +20 | +0.2% | |
| 41 | BAC | 1.03% | 41,024 | $2M | $47.32 | $417K | +890 | +2.2% | |
| 42 | MMM | 1.00% | 12,378 | $2M | $152.24 | $305K | +701 | +6.0% | |
| 43 | CPRT | 0.97% | 37,355 | $2M | $49.07 | — | +37,355 | — | NEW |
| 44 | AFL | 0.93% | 16,745 | $2M | $105.46 | -$11K | +297 | +1.8% | |
| 45 | ATO | 0.93% | 11,385 | $2M | $154.11 | $146K | +1,089 | +10.6% | |
| 46 | DUK | 0.92% | 14,817 | $2M | $118.00 | $114K | +1,251 | +9.2% | |
| 47 | UUP | 0.82% | 57,808 | $2M | $26.88 | — | +57,808 | — | NEW |
| 48 | TSLA | 0.82% | 4,861 | $2M | $317.66 | $525K | +851 | +21.2% | |
| 49 | SO | 0.81% | 16,725 | $2M | $91.83 | $1M | +12,435 | +289.9% | |
| 50 | WTRG | 0.76% | 38,510 | $1M | $37.14 | $896K | +25,116 | +187.5% | |
| 51 | DGX | 0.71% | 7,471 | $1M | $179.63 | $120K | +164 | +2.2% | |
| 52 | CPK | 0.68% | 10,741 | $1M | $120.22 | $734K | +6,617 | +160.4% | |
| 53 | IDA | 0.65% | 10,639 | $1M | $115.45 | $693K | +6,163 | +137.7% | |
| 54 | GTLS | 0.56% | 6,483 | $1M | $164.65 | $252K | -9 | -0.1% | |
| 55 | GT | 0.55% | 100,343 | $1M | $10.37 | $42K | -2,097 | -2.0% | |
| 56 | QQQ | 0.50% | 1,725 | $951K | $551.59 | -$590K | -1,641 | -48.8% | |
| 57 | RF | 0.50% | 40,221 | $946K | $23.52 | $165K | — | — | |
| 58 | AWK | 0.44% | 5,980 | $832K | $139.11 | $295K | +2,326 | +63.7% | |
| 59 | T | 0.38% | 25,069 | $725K | $28.94 | $20K | -602 | -2.4% | |
| 60 | DE | 0.37% | 1,370 | $697K | $508.54 | $65K | — | — | |
| 61 | OKE | 0.36% | 8,316 | $679K | $81.63 | -$24K | -36 | -0.4% | |
| 62 | GE | 0.35% | 2,571 | $662K | $257.41 | $185K | +4 | +0.2% | |
| 63 | OZK | 0.27% | 10,911 | $513K | $47.06 | $85K | — | — | |
| 64 | XSD | 0.27% | 1,982 | $508K | $256.51 | $154K | — | — | |
| 65 | PANW | 0.25% | 2,318 | $474K | $204.64 | -$2M | -12,605 | -84.5% | |
| 66 | LOW | 0.23% | 2,000 | $444K | $221.87 | $3K | — | — | |
| 67 | CAT | 0.22% | 1,090 | $423K | $388.21 | — | +1,090 | — | NEW |
| 68 | GFL | 0.20% | 7,427 | $375K | $50.46 | $24K | +262 | +3.7% | |
| 69 | NFLX | 0.15% | 218 | $292K | $1,339.13 | $79K | — | — | |
| 70 | DTE | 0.15% | 2,145 | $284K | $132.47 | -$987 | — | — | |
| 71 | HLT | 0.15% | 1,047 | $279K | $266.34 | — | +1,047 | — | NEW |
| 72 | XOM | 0.14% | 2,506 | $270K | $107.79 | $12K | +6 | +0.2% | |
| 73 | MRK | 0.13% | 3,203 | $254K | $79.16 | $2K | — | — | |
| 74 | DAL | 0.13% | 5,135 | $253K | $49.18 | — | +5,135 | — | NEW |
| 75 | CII | 0.13% | 11,675 | $249K | $21.35 | $42K | — | — | |
| 76 | UBER | 0.13% | 2,645 | $247K | $93.30 | — | +2,645 | — | NEW |
| 77 | TT | 0.13% | 542 | $237K | $437.41 | — | +542 | — | NEW |
| 78 | CMI | 0.12% | 700 | $229K | $327.50 | $28K | — | — | |
| 79 | PNC | 0.12% | 1,216 | $227K | $186.42 | — | +1,216 | — | NEW |
| 80 | LLY | 0.12% | 289 | $225K | $779.53 | $6K | — | — | |
| 81 | KLAC | 0.12% | 250 | $224K | $895.74 | — | +250 | — | NEW |
| 82 | MMLP | 0.05% | 31,000 | $91K | $2.95 | $4K | — | — | |
| 83 | HXL | —% | — | — | — | -$2M | -34,420 | -100.0% | SOLD |
| 84 | CHCT | —% | — | — | — | -$369K | -23,529 | -100.0% | SOLD |
| 85 | CFG | —% | — | — | — | -$880K | -24,366 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$2M | -8,531 | -100.0% | SOLD |
| 87 | GEO | —% | — | — | — | -$211K | -7,000 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$2M | -3,857 | -100.0% | SOLD |
| 89 | ALL | —% | — | — | — | -$1M | -5,593 | -100.0% | SOLD |