AFL
AGP Franklin LLC Portfolio
Invests via AGP Franklin LLC | Managed by Charles D. Crouch, Edward B. Lewis
Invests via AGP Franklin LLC
Managed by Charles D. Crouch, Edward B. Lewis
Automatically Tracked
Company Profile
Operates as a private investment vehicle focused on middle-market real assets and structured credit opportunities across North America. AGP Franklin LLC typically deploys equity and mezzanine capital into specialized sectors such as industrial real estate, infrastructure-related services and niche operating businesses, positioning itself as a patient capital partner for sponsor-backed transitions. Portfolios are managed with emphasis on cash yield, downside protection and active asset management to drive operational improvements and exit optionality.
Operates as a private investment vehicle focused on middle-market real assets and structured credit opportunities across North America. AGP Franklin LLC typically deploys equity and mezzanine capital into specialized sectors such as industrial real estate, infrastructure-related services and niche operating businesses, positioning itself as a patient capital partner for sponsor-backed transitions. Portfolios are managed with emphasis on cash yield, downside protection and active asset management to drive operational improvements and exit optionality.
Investment Philosophy & Strategy
Positioned as a middle‑market private investor, AGP Franklin LLC emphasizes equity and mezzanine deployment into industrial real assets, infrastructure‑adjacent services and niche operating businesses across North America. Investment selection prioritizes cash yield, structural downside protection and sponsor-aligned transactions where active asset management and operational value‑add accelerate revenue stability and exit optionality. Capital allocation favors patient, income-oriented hold periods with conservative leverage, rigorous underwriting and scenario-driven runways to preserve capital.
Positioned as a middle‑market private investor, AGP Franklin LLC emphasizes equity and mezzanine deployment into industrial real assets, infrastructure‑adjacent services and niche operating businesses across North America. Investment selection prioritizes cash yield, structural downside protection and sponsor-aligned transactions where active asset management and operational value‑add accelerate revenue stability and exit optionality. Capital allocation favors patient, income-oriented hold periods with conservative leverage, rigorous underwriting and scenario-driven runways to preserve capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.07%
Gain +0.25%
Monthly
1.95%
Yearly
26.06%
Drawdown
18.75%
$239.76M
Equity
Holdings
$239.76M
Investment
$178.96M
$71.8M
Profit +$644,653.54
Realized
$10.99M
Unrealized
$60.81M
Dividends
$3.48M
Goals
Avg. 89% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$644,653.54
Win %
74%
This Week
Compared To Last Week
Gain
0.27%
Profit
$644,653.54
Win %
74%
This Month
Compared to last month
Gain
5.47%
Profit
$12.43M
Win %
74%
This Year
Compared to last year
Gain
3.92%
Profit
$9.04M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$2.08M 
GOOGL Alphabet Inc
+6.73%
+$648,866.19 
NBR Nabors Industries Ltd.
+4.22%
+$17,228.55 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$19,356.96 
MDB MongoDB Inc.
+3.56%
+$58,429.25 
META Meta Platforms Inc Class A
+3.28%
+$107,777.23 
CRS Carpenter Technology Corporation
+3.17%
+$79,159.75 
ATI ATI Inc.
+3.05%
+$5,733.91 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$230,066.88 
MSFT Microsoft Corp.
+3.02%
+$203,891.25 
TEAM Atlassian Corporation Class A
+2.95%
+$12,211.11 
NVDA NVIDIA Corporation
+2.93%
+$437,569.26 
GNRC Generac Holdings Inc.
+2.71%
+$58,879.6 
NTAP NetApp, Inc.
+2.6%
+$50,452.24 
MMLP Martin Midstream Partners L.P.
+2.52%
+$881.58 
CVX Chevron Corporation
+2.35%
+$11,385.88 
ORLY O'Reilly Automotive Inc.
+2.28%
+$58,251.28 
GLW Corning Incorporated
+2.24%
+$83,231.07 
HAL Halliburton Company
+1.93%
+$17,901.06 
BWXT Bwx Technologies Inc.
+1.88%
+$16,710.03 
TSCO Tractor Supply Company
+1.85%
+$3,968.72 
EAT Brinker International Inc.
+1.83%
+$55,737.6 
ORCL Oracle Corporation
+1.81%
+$104,555.22 
PWR Quanta Services Inc.
+1.43%
+$15,467.64 
GE General Electric Company
+1.42%
+$20,291.01 
KLAC KLA Corporation
+1.38%
+$6,225.02 
NOW ServiceNow, Inc.
+1.05%
+$13,693.8 
XLE Energy Select Sector SPDR Fund
+1%
+$2,242 
XSD SPDR S&P Semiconductor ETF
+0.92%
+$8,040.43 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.79%
+$2,397.42 
TSLA Tesla, Inc.
+0.76%
+$13,640.68 
IDA Idacorp Inc.
+0.71%
+$10,074.85 
CAT Caterpillar Inc.
+0.7%
+$2,268 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,799.7 
PLTR Palantir Technologies Inc.
+0.65%
+$58,716.65 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,460.76 
OZK Bank OZK
+0.61%
+$3,382.41 
APH Amphenol Corporation
+0.55%
+$8,148.71 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,410.55 
RKLB Rocket Lab Corporation
+0.42%
+$1,083.51 
RTX RTX Corporation
+0.39%
+$923.16 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$20,624.76 
PG Procter & Gamble Co
+0.37%
+$2,180.42 
BAC Bank of America Corporation
+0.36%
+$13,398.66 
AZO AutoZone Inc.
+0.32%
+$5,991.88 
MRK Merck & Co., Inc.
+0.32%
+$1,157.05 
JPM JPMorgan Chase & Co.
+0.27%
+$22,940.7 
SO The Southern Company
+0.21%
+$3,383.8 
DTE DTE Energy Company
+0.12%
+$364.65 
MMM 3M Company
+0.12%
+$3,142.34 
C Citigroup Inc.
+0.1%
+$4,505.19 
NUE Nucor Corporation
+0.1%
+$4,520.02 
AFL Aflac Inc.
+0.09%
+$2,646.36 
WMT Walmart Inc.
+0.09%
+$1,993.04 
AEP American Electric Power Company, Inc.
+0.06%
+$689.36 
MTZ MasTec, Inc. Common Stock
-18.91%
-$61,339.99 
AAPL Apple Inc.
-7.35%
-$529,435.84 
LYV Live Nation Entertainment, Inc.
-5.14%
-$32,231.74 
ES Eversource Energy
-3.05%
-$6,725.25 
CRWV CoreWeave, Inc.
-2.88%
-$71,614.86 
ABBV AbbVie Inc.
-2.51%
-$74,165.61 
BIIB Biogen Inc.
-2.4%
-$27,718.62 
BA Boeing Company
-2.15%
-$79,115.79 
SLV iShares Silver Trust
-2.13%
-$113,554.26 
APLD Applied Digital Corporation
-2.07%
-$84,885.32 
AWK American Water Works Company, Inc.
-1.93%
-$24,773.76 
AMD Advanced Micro Devices, Inc.
-1.9%
-$86,939.35 
DRI Darden Restaurants, Inc.
-1.64%
-$29,615.04 
SNOW Snowflake Inc.
-1.62%
-$46,816.76 
DAL Delta Air Lines, Inc.
-1.3%
-$9,780.75 
WTRG Essential Utilities Inc.
-1.24%
-$9,123 
SCCO Southern Copper Corporation
-1.24%
-$56,187.19 
TJX The TJX Companies, Inc.
-1.21%
-$29,671.53 
NEE NextEra Energy, Inc.
-1.15%
-$16,284.23 
DE Deere & Company
-1.13%
-$7,377.99 
LOW Lowe's Companies Inc.
-1.08%
-$3,632 
INTC Intel Corporation
-1.02%
-$6,231 
XOM Exxon Mobil Corporation
-0.97%
-$2,989.62 
ATO Atmos Energy Corporation
-0.85%
-$13,288.83 
GILD Gilead Sciences Inc.
-0.81%
-$13,846.74 
D Dominion Energy, Inc.
-0.8%
-$13,079.92 
ADC Agree Realty Corporation
-0.78%
-$13,015.57 
CVS CVS Health Corporation
-0.75%
-$9,457.88 
DUK Duke Energy Corporation
-0.67%
-$11,642.4 
DGX Quest Diagnostics Inc.
-0.55%
-$10,179.43 
LLY Eli Lilly and Company
-0.53%
-$1,624.45 
STLD Steel Dynamics Inc.
-0.49%
-$8,837.55 
SMBK SmartFinancial Inc.
-0.47%
-$3,088.75 
CPK Chesapeake Utilities Corporation
-0.29%
-$3,598.53 
COST Costco Wholesale Corporation
-0.24%
-$15,088.84 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$1,926.94 
HOOD Robinhood Markets, Inc.
-0.05%
-$665.52 
V Visa Inc. Class A
-0.04%
-$1,405.64 Events
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Dividends
Dividend Analysis
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| Trades 528 | Longs Won 352/528 66% | Profit Factor 5.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $549,713.52 |
| Average Win $244,901.13 | Best Trade (Aug 28) $5.03M | Sharpe Ratio -11.78 |
| Average Loss -$81,875.74 | Worst Trade (Aug 02) -$1.21M | Z-Score 7.63 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 6d | Expectancy $135,975.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,933 | 2,639 | 2,346 | 2,053 | 1,760 | 1,466 | 1,173 | 880 | 587 | 293 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,592 | $5.27M | $6.67M | - | $1.4M | 26.51% | -7.354% |
| ABBV AbbVie Inc. | 11,463 | $2.09M | $2.88M | - | $787,573.74 | 37.7% | -2.513% |
| ADC Agree Realty Corporation | 21,337 | $1.53M | $1.66M | - | $133,950.88 | 8.78% | -0.778% |
| AEP American Electric Power Company, Inc. | 9,848 | $1.29M | $1.26M | - | -$32,383.4 | -2.51% | +0.055% |
| AFL Aflac Inc. | 22,053 | $2.36M | $2.81M | - | $447,896.77 | 18.95% | +0.094% |
| AMD Advanced Micro Devices, Inc. | 9,409 | $1.91M | $4.48M | - | $2.57M | 134.06% | -1.904% |
| AMZN Amazon.com Inc | 57,717 | $12.41M | $15.67M | - | $3.27M | 26.31% | +15.321% |
| APH Amphenol Corporation | 18,520 | $1.63M | $1.49M | - | -$144,641.2 | -8.86% | +0.551% |
| APLD Applied Digital Corporation | 146,354 | $3.4M | $4.01M | - | $609,975.9 | 17.95% | -2.074% |
| ATI ATI Inc. | 1,035 | $203,998 | $194,000.4 | - | -$9,997.6 | -4.9% | +3.046% |
| ATO Atmos Energy Corporation | 8,979 | $1.3M | $1.55M | - | $252,727.25 | 19.46% | -0.849% |
| AWK American Water Works Company, Inc. | 9,384 | $1.32M | $1.26M | - | -$62,736.27 | -4.75% | -1.93% |
| AZO AutoZone Inc. | 619 | $1.99M | $1.87M | - | -$122,364.3 | -6.15% | +0.322% |
| BA Boeing Company | 16,621 | $2.95M | $3.59M | - | $639,343.86 | 21.65% | -2.155% |
| BAC Bank of America Corporation | 60,903 | $2.87M | $3.77M | - | $905,576.51 | 31.58% | +0.356% |
| BIIB Biogen Inc. | 5,566 | $1.13M | $1.13M | - | -$5,120.91 | -0.45% | -2.395% |
| BWXT Bwx Technologies Inc. | 5,373 | $1.05M | $906,425.1 | - | -$139,362.9 | -13.33% | +1.878% |
| C Citigroup Inc. | 34,658 | $2.5M | $4.59M | - | $2.09M | 83.37% | +0.098% |
| CAT Caterpillar Inc. | 400 | $229,148 | $325,924 | - | $96,776 | 42.23% | +0.701% |
| CII BlackRock Enhanced Large Cap Core Fund, Inc. | 12,618 | $254,489.83 | $304,219.98 | - | $49,730.15 | 19.54% | +0.794% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for AGP Franklin LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $4.37M, Corning Incorporated - $2.74M, iShares Silver Trust - $2.23M, Carpenter Technology Corporation - $1.78M, and Robinhood Markets, Inc - $1.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lithia Motors Inc - $1.08M, Tractor Supply Company - $783,682.85, Arhaus, Inc - $620,445.9, Carnival Corporation Ltd - $485,611.65, and Adobe Inc - $462,834.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does AGP Franklin LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.48M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $233,999.9, Dominion Energy, Inc - $194,089.66, Darden Restaurants, Inc - $142,108.82, Southern Copper Corporation - $134,469, and Citigroup Inc - $129,020.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are AGP Franklin LLC's monthly returns?
AGP Franklin LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can AGP Franklin LLC's strategy be considered aggressive or moderate?
AGP Franklin LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow AGP Franklin LLC's strategy?
AGP Franklin LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
