☆AGP FRANKLIN, LLC
Quality Q
0.170
AUM ($M)
231
Positions
93
Turnover
0.16
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | +0.1% | 15.3 | 76,632 | +1,610 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.0% | +0.1% | 13.8 | 57,717 | +1,387 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.5% | +0.4% | 10.3 | 28,877 | +242 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 3.7% | -2.1% | 8.6 | 73,396 | -6,174 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.5% | -0.0% | 8.0 | 24,405 | +568 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 3.4% | +1.4% | 7.8 | 10,198 | +241 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.0% | +0.7% | 7.0 | 27,469 | -7,403 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.9% | -0.2% | 6.6 | 45,262 | +3,640 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.0% | 6.2 | 21,592 | +564 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.7% | -0.5% | 6.2 | 6,618 | +156 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.3% | 5.6 | 14,970 | +500 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.4% | +1.3% | 5.5 | 9,409 | -743 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 2.4% | +0.7% | 5.5 | 146,354 | +2,432 | 4 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 2.3% | +2.3% | 5.3 | 52,884 | +52,884 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 2.3% | -0.9% | 5.3 | 99,609 | +4,202 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.1% | +0.1% | 4.9 | 34,658 | -252 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.9% | -0.2% | 4.3 | 24,536 | +617 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.7% | +0.2% | 4.0 | 18,080 | -268 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.6% | -0.0% | 3.6 | 16,621 | +800 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.5% | +0.1% | 3.5 | 60,903 | +3,703 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | +0.0% | 3.4 | 10,041 | +192 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 3.4 | 6,096 | +127 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 1.5% | +0.2% | 3.3 | 33,622 | +1,316 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 1.4% | +0.4% | 3.3 | 11,323 | +243 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.3% | +0.3% | 3.1 | 4,963 | -151 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.0% | 2.9 | 11,463 | +187 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.2% | -0.2% | 2.7 | 29,272 | -244 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.1% | +0.0% | 2.6 | 22,053 | +1,801 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.1% | +0.9% | 2.5 | 9,713 | +7,581 | 4 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 1.1% | +0.1% | 2.4 | 14,515 | +581 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.2% | 2.4 | 5,780 | +933 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 1.1% | -0.0% | 2.4 | 14,964 | -68 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.0% | -0.2% | 2.3 | 15,454 | +16 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.3% | 2.3 | 19,930 | -373 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.9% | -0.2% | 2.0 | 619 | -24 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.8% | -0.1% | 1.8 | 8,736 | -122 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.8% | -0.1% | 1.8 | 13,860 | +1,250 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.7% | +0.7% | 1.7 | 11,162 | +11,162 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.7% | +0.7% | 1.7 | 5,037 | +5,037 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.7% | -0.0% | 1.7 | 7,891 | +193 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.7% | +0.2% | 1.7 | 16,638 | +2,331 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.7% | +0.1% | 1.6 | 7,127 | +28 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.7% | -0.2% | 1.6 | 12,941 | +572 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.7% | +0.7% | 1.6 | 9,260 | +9,260 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.7% | -0.1% | 1.6 | 16,919 | +1,248 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.7% | -0.1% | 1.6 | 21,337 | -646 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.7% | +0.0% | 1.6 | 23,357 | +1,404 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.7% | -0.1% | 1.5 | 8,979 | +612 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.7% | -0.0% | 1.5 | 9,975 | +346 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.3% | 1.5 | 4,034 | +1,454 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 1.4 | 16,123 | +234 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.6% | -0.1% | 1.3 | 9,848 | +89 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.5% | +0.1% | 1.2 | 11,972 | +409 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.5% | -0.1% | 1.2 | 9,384 | +762 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.5% | +0.3% | 1.2 | 5,566 | +3,493 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.5% | +0.5% | 1.2 | 1,649 | +1,649 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 1.2 | 11,805 | +11,805 | 1 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.2% | 1.1 | 1,815 | +0 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 9,227 | -113 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 1.1 | 3,505 | +415 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 1.0 | 5,373 | +5,373 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.4% | -0.2% | 1.0 | 29,346 | -859 | 2 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.3% | 0.9 | 6,700 | +0 | 4 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.4% | +0.4% | 0.9 | 3,266 | +3,266 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.1% | 0.8 | 8,505 | +491 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.8 | 2,500 | +2,250 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.3% | -0.4% | 0.7 | 18,246 | -15,603 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.7 | 1,085 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.3% | +0.1% | 0.6 | 3,418 | +686 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.0% | 0.6 | 4,114 | +0 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | ADD | — | 0.3% | +0.0% | 0.6 | 12,355 | +649 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.2% | -0.0% | 0.6 | 10,911 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.2% | +0.2% | 0.4 | 13,168 | +13,168 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 400 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,519 | +549 | 2 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 0.2% | +0.0% | 0.4 | 4,965 | +771 | 2 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,000 | +0 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.1% | 0.4 | 4,013 | +115 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,822 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | HOLD | — | 0.1% | +0.0% | 0.3 | 12,618 | +0 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 4,218 | +4,218 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,145 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 265 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,216 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,954 | +420 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 329 | +329 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -1.0% | 0.2 | 7,087 | -39,979 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 0.2 | 2,989 | +2,989 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,099 | +1,099 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,035 | +1,035 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,800 | +0 | 2 | — |
| ☆MMLP funds › | MARTIN MIDSTREAM PRTNRS L P | HOLD | — | 0.0% | -0.0% | 0.0 | 14,693 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -16,182 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,605 | 0 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,696 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,867 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -14,597 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,667 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,933 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,496 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,474 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,144 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,830 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,769 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,647 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,961 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 231 | 93 | 0.16 | 39% | 0.025 | 0.170 | — | in |
| 2026Q1 | 200 | 93 | 0.14 | 41% | 0.025 | 0.207 | — | in |
| 2025Q4 | 213 | 88 | 0.09 | 40% | 0.024 | 0.242 | — | in |
| 2025Q3 | 205 | 83 | 0.16 | 39% | 0.024 | 0.149 | — | in |
| 2025Q2 | 189 | 82 | 0.13 | 38% | 0.025 | 0.193 | — | entered |
| 2025Q1 | 162 | 79 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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