Asset Manager
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AGP FRANKLIN, LLC
3326 ASPEN GROVE DRIVE SUITE 602, FRANKLIN, TN 37067 • (615) 778-9842
Market Value
$205M
+8.6%
Holdings
95
+6
New Purchases
13
Added To
41
Closed
12
Reduced
16
Top 10 Concentration
38.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 1.53% | 0.00% | +1.53% | $3M |
| MA | 1.18% | 0.00% | +1.18% | $2M |
| NUE | 1.15% | 0.00% | +1.15% | $2M |
| CRWV | 2.12% | 1.14% | +0.98% | $4M |
| PCAR | 0.90% | 0.00% | +0.90% | $2M |
| GOOGL | 3.36% | 2.59% | +0.76% | $7M |
| PNFP | 1.97% | 1.26% | +0.71% | $4M |
| ADC | 0.68% | 0.00% | +0.68% | $1M |
| GILD | 0.60% | 0.00% | +0.60% | $1M |
| ORCL | 3.77% | 3.22% | +0.55% | $8M |
| AMZN | 4.71% | 4.21% | +0.50% | $10M |
| SLV | 3.08% | 2.59% | +0.49% | $6M |
| AVAV | 0.49% | 0.00% | +0.49% | $999K |
| BAC | 1.51% | 1.03% | +0.49% | $3M |
| SHOP | 0.47% | 0.00% | +0.47% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.29% | 7.03% | -1.74% | $11M |
| MCD | 0.00% | 1.55% | -1.55% | $0 |
| PG | 0.28% | 1.70% | -1.41% | $580K |
| AIG | 0.00% | 1.35% | -1.35% | $0 |
| TEVA | 0.00% | 1.10% | -1.10% | $0 |
| UUP | 0.00% | 0.82% | -0.82% | $0 |
| DRI | 1.21% | 2.02% | -0.80% | $2M |
| QQQM | 0.34% | 1.10% | -0.76% | $701K |
| WMT | 0.67% | 1.24% | -0.58% | $1M |
| GTLS | 0.00% | 0.56% | -0.56% | $0 |
| GT | 0.00% | 0.55% | -0.55% | $0 |
| HOOD | 1.04% | 1.57% | -0.52% | $2M |
| QQQ | 0.00% | 0.50% | -0.50% | $0 |
| T | 0.00% | 0.38% | -0.38% | $0 |
| CTVA | 0.77% | 1.15% | -0.38% | $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 | $98M | 47.7% |
| Large Cap | 53 | $91M | 44.3% |
| Mid Cap | 10 | $16M | 7.9% |
| Small Cap | 2 | $269K | 0.1% |
| Micro Cap | 2 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$396.8B
Median Market Cap
$83.5B
Avg P/E
42.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
89
# ETFs / Funds
6
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.22% | 68,364 | $13M | $186.58 | $1M | -3,863 | -5.3% | |
| 2 | PLTR | 5.29% | 59,483 | $11M | $182.42 | -$2M | -37,998 | -39.0% | |
| 3 | AMZN | 4.71% | 44,013 | $10M | $219.57 | $2M | +7,701 | +21.2% | |
| 4 | ORCL | 3.77% | 27,493 | $8M | $281.24 | $2M | -334 | -1.2% | |
| 5 | JPM | 3.63% | 23,629 | $7M | $315.43 | $820K | +747 | +3.3% | |
| 6 | GOOGL | 3.36% | 28,322 | $7M | $243.10 | $2M | +499 | +1.8% | |
| 7 | MSFT | 3.33% | 13,197 | $7M | $517.95 | $388K | +236 | +1.8% | |
| 8 | SLV | 3.08% | 149,006 | $6M | $42.37 | $1M | — | — | |
| 9 | COST | 2.87% | 6,372 | $6M | $925.66 | -$162K | +250 | +4.1% | |
| 10 | AAPL | 2.65% | 21,363 | $5M | $254.63 | $1M | +938 | +4.6% | |
| 11 | CRWD | 2.30% | 9,606 | $5M | $490.38 | $106K | +565 | +6.2% | |
| 12 | CRWV | 2.12% | 31,774 | $4M | $136.85 | $2M | +18,602 | +141.2% | |
| 13 | PNFP | 1.97% | 43,106 | $4M | $93.79 | $2M | +21,542 | +99.9% | |
| 14 | C | 1.84% | 37,122 | $4M | $101.50 | $738K | +1,522 | +4.3% | |
| 15 | ADBE | 1.83% | 10,661 | $4M | $352.75 | $711K | +2,779 | +35.3% | |
| 16 | BA | 1.75% | 16,650 | $4M | $215.83 | $139K | +162 | +1.0% | |
| 17 | D | 1.71% | 57,210 | $3M | $61.17 | $320K | +952 | +1.7% | |
| 18 | TJX | 1.68% | 23,811 | $3M | $144.54 | $586K | +685 | +3.0% | |
| 19 | AZO | 1.65% | 790 | $3M | $4,290.24 | $445K | -3 | -0.4% | |
| 20 | GLW | 1.63% | 40,689 | $3M | $82.03 | $426K | -14,681 | -26.5% | |
| 21 | LAD | 1.61% | 10,459 | $3M | $316.00 | -$217K | +34 | +0.3% | |
| 22 | CRS | 1.54% | 12,869 | $3M | $245.54 | -$392K | +18 | +0.1% | |
| 23 | V | 1.53% | 9,223 | $3M | $341.38 | $87K | +599 | +7.0% | |
| 24 | APLD | 1.53% | 136,848 | $3M | $22.94 | — | +136,848 | — | NEW |
| 25 | BAC | 1.51% | 60,198 | $3M | $51.59 | $1M | +19,174 | +46.7% | |
| 26 | ORLY | 1.41% | 26,919 | $3M | $107.81 | $479K | +30 | +0.1% | |
| 27 | SCCO | 1.38% | 23,288 | $3M | $121.36 | $590K | +1,180 | +5.3% | |
| 28 | META | 1.28% | 3,574 | $3M | $734.38 | $416K | +582 | +19.4% | |
| 29 | TSCO | 1.28% | 46,035 | $3M | $56.87 | $215K | +494 | +1.1% | |
| 30 | ABBV | 1.23% | 10,873 | $3M | $231.54 | $564K | +350 | +3.3% | |
| 31 | DRI | 1.21% | 13,075 | $2M | $190.36 | -$1M | -4,404 | -25.2% | |
| 32 | TSLA | 1.20% | 5,519 | $2M | $444.69 | $910K | +658 | +13.5% | |
| 33 | MA | 1.18% | 4,240 | $2M | $568.81 | — | +4,240 | — | NEW |
| 34 | NEE | 1.17% | 31,922 | $2M | $75.49 | $224K | +442 | +1.4% | |
| 35 | NUE | 1.15% | 17,477 | $2M | $135.43 | — | +17,477 | — | NEW |
| 36 | FND | 1.06% | 29,621 | $2M | $73.70 | $149K | +2,844 | +10.6% | |
| 37 | DPZ | 1.05% | 4,993 | $2M | $431.74 | -$126K | -71 | -1.4% | |
| 38 | HOOD | 1.04% | 14,958 | $2M | $143.18 | -$819K | -16,664 | -52.7% | |
| 39 | AFL | 0.99% | 18,276 | $2M | $111.70 | $276K | +1,531 | +9.1% | |
| 40 | MMM | 0.98% | 12,928 | $2M | $155.18 | $122K | +550 | +4.4% | |
| 41 | ATO | 0.96% | 11,504 | $2M | $170.75 | $210K | +119 | +1.1% | |
| 42 | DUK | 0.94% | 15,528 | $2M | $123.75 | $173K | +711 | +4.8% | |
| 43 | PCAR | 0.90% | 18,829 | $2M | $98.32 | — | +18,829 | — | NEW |
| 44 | CPRT | 0.82% | 37,521 | $2M | $44.97 | -$146K | +166 | +0.4% | |
| 45 | SO | 0.80% | 17,320 | $2M | $94.77 | $106K | +595 | +3.6% | |
| 46 | CTVA | 0.77% | 23,393 | $2M | $67.63 | -$598K | -5,855 | -20.0% | |
| 47 | WTRG | 0.76% | 38,857 | $2M | $39.90 | $120K | +347 | +0.9% | |
| 48 | IDA | 0.75% | 11,612 | $2M | $132.15 | $306K | +973 | +9.2% | |
| 49 | CPK | 0.74% | 11,326 | $2M | $134.69 | $234K | +585 | +5.5% | |
| 50 | DGX | 0.69% | 7,464 | $1M | $190.58 | $80K | -7 | -0.1% | |
| 51 | ADC | 0.68% | 19,672 | $1M | $71.04 | — | +19,672 | — | NEW |
| 52 | WMT | 0.67% | 13,318 | $1M | $103.06 | -$979K | -10,733 | -44.6% | |
| 53 | GILD | 0.60% | 11,148 | $1M | $111.00 | — | +11,148 | — | NEW |
| 54 | PANW | 0.57% | 5,754 | $1M | $203.62 | $697K | +3,436 | +148.2% | |
| 55 | RF | 0.52% | 40,221 | $1M | $26.37 | $115K | — | — | |
| 56 | AVAV | 0.49% | 3,173 | $999K | $314.89 | — | +3,173 | — | NEW |
| 57 | SHOP | 0.47% | 6,547 | $973K | $148.61 | — | +6,547 | — | NEW |
| 58 | AWK | 0.45% | 6,645 | $925K | $139.19 | $93K | +665 | +11.1% | |
| 59 | SNOW | 0.38% | 3,450 | $778K | $225.55 | — | +3,450 | — | NEW |
| 60 | GE | 0.38% | 2,574 | $774K | $300.87 | $113K | +3 | +0.1% | |
| 61 | QQQM | 0.34% | 2,837 | $701K | $247.15 | -$1M | -6,356 | -69.1% | |
| 62 | XSD | 0.29% | 1,865 | $595K | $319.12 | $87K | -117 | -5.9% | |
| 63 | DE | 0.29% | 1,285 | $588K | $457.26 | -$109K | -85 | -6.2% | |
| 64 | PG | 0.28% | 3,775 | $580K | $153.65 | -$3M | -16,360 | -81.2% | |
| 65 | OZK | 0.27% | 10,911 | $556K | $50.98 | $43K | — | — | |
| 66 | LOW | 0.24% | 2,000 | $503K | $251.31 | $59K | — | — | |
| 67 | ADSK | 0.22% | 1,432 | $455K | $317.67 | — | +1,432 | — | NEW |
| 68 | DAL | 0.16% | 5,826 | $331K | $56.75 | $78K | +691 | +13.5% | |
| 69 | DTE | 0.15% | 2,145 | $303K | $141.44 | $19K | — | — | |
| 70 | CMI | 0.14% | 700 | $296K | $422.37 | $66K | — | — | |
| 71 | HLT | 0.14% | 1,084 | $281K | $259.44 | $2K | +37 | +3.5% | |
| 72 | UBER | 0.14% | 2,834 | $278K | $97.97 | $31K | +189 | +7.2% | |
| 73 | KLAC | 0.13% | 250 | $270K | $1,078.60 | $46K | — | — | |
| 74 | XOM | 0.13% | 2,387 | $269K | $112.73 | -$1K | -119 | -4.8% | |
| 75 | MRK | 0.13% | 3,203 | $269K | $83.93 | $15K | — | — | |
| 76 | CII | 0.13% | 11,675 | $269K | $23.00 | $19K | — | — | |
| 77 | INTC | 0.13% | 7,900 | $265K | $33.55 | — | +7,900 | — | NEW |
| 78 | NFLX | 0.13% | 218 | $261K | $1,198.92 | -$31K | — | — | |
| 79 | LYV | 0.12% | 1,543 | $252K | $163.40 | — | +1,543 | — | NEW |
| 80 | PNC | 0.12% | 1,216 | $244K | $200.93 | $18K | — | — | |
| 81 | LLY | 0.11% | 289 | $221K | $763.00 | -$5K | — | — | |
| 82 | MTZ | 0.10% | 1,000 | $213K | $212.81 | — | +1,000 | — | NEW |
| 83 | MMLP | 0.05% | 31,000 | $95K | $3.06 | $3K | — | — | |
| 84 | TT | —% | — | — | — | -$237K | -542 | -100.0% | SOLD |
| 85 | CAT | —% | — | — | — | -$423K | -1,090 | -100.0% | SOLD |
| 86 | T | —% | — | — | — | -$725K | -25,069 | -100.0% | SOLD |
| 87 | GTLS | —% | — | — | — | -$1M | -6,483 | -100.0% | SOLD |
| 88 | QQQ | —% | — | — | — | -$951K | -1,725 | -100.0% | SOLD |
| 89 | UUP | —% | — | — | — | -$2M | -57,808 | -100.0% | SOLD |
| 90 | GT | —% | — | — | — | -$1M | -100,343 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$3M | -10,032 | -100.0% | SOLD |
| 92 | GFL | —% | — | — | — | -$375K | -7,427 | -100.0% | SOLD |
| 93 | AIG | —% | — | — | — | -$3M | -29,819 | -100.0% | SOLD |
| 94 | OKE | —% | — | — | — | -$679K | -8,316 | -100.0% | SOLD |
| 95 | TEVA | —% | — | — | — | -$2M | -124,543 | -100.0% | SOLD |