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:
46.18%
Gain +0.08%
Monthly
1.78%
Yearly
23.64%
Drawdown
18.75%
$238.43M
Equity
Holdings
$238.43M
Investment
$178.96M
$70.46M
Profit +$146,047.37
Realized
$10.99M
Unrealized
$59.48M
Dividends
$3.83M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$146,047.37
Win %
72%
This Week
Compared To Last Week
Gain
-2.6%
Profit
-$6.36M
Win %
72%
This Month
Compared to last month
Gain
0.3%
Profit
$719,719.34
Win %
72%
This Year
Compared to last year
Gain
3.34%
Profit
$7.71M
Win %
68%
NOW ServiceNow, Inc.
+6.24%
+$103,175.7 
TEAM Atlassian Corporation Class A
+4.82%
+$41,631.66 
AZO AutoZone Inc.
+4.62%
+$83,298.76 
LLY Eli Lilly and Company
+4.61%
+$14,768.45 
CRWV CoreWeave, Inc.
+4.3%
+$95,150.26 
LOW Lowe's Companies Inc.
+3.72%
+$11,216 
IOT Samsara Inc. Class A Common Stock
+3.71%
+$19,949.52 
GILD Gilead Sciences Inc.
+3.3%
+$65,611 
ORCL Oracle Corporation
+2.85%
+$168,374.64 
V Visa Inc. Class A
+2.78%
+$109,246.18 
SLV iShares Silver Trust
+2.69%
+$134,472.15 
DRI Darden Restaurants, Inc.
+2.45%
+$44,640.96 
OZK Bank OZK
+2.25%
+$11,020.11 
LYV Live Nation Entertainment, Inc.
+2.13%
+$12,270.62 
ORLY O'Reilly Automotive Inc.
+2.11%
+$53,567.76 
DGX Quest Diagnostics Inc.
+1.81%
+$33,300.1 
CVS CVS Health Corporation
+1.79%
+$19,394.64 
PNFP Pinnacle Financial Partners Inc.
+1.78%
+$87,523.02 
BIIB Biogen Inc.
+1.75%
+$22,709.28 
WMT Walmart Inc.
+1.74%
+$40,158.95 
BWXT Bwx Technologies Inc.
+1.7%
+$12,277.31 
HOOD Robinhood Markets, Inc.
+1.68%
+$28,284.57 
ADC Agree Realty Corporation
+1.57%
+$21,977.11 
AWK American Water Works Company, Inc.
+1.41%
+$17,454.15 
BA Boeing Company
+1.31%
+$40,222.82 
MSFT Microsoft Corp.
+1.27%
+$101,346.9 
WTRG Essential Utilities Inc.
+1.21%
+$8,758.08 
SMBK SmartFinancial Inc.
+1.15%
+$7,042.35 
DAL Delta Air Lines, Inc.
+1.11%
+$7,229.25 
TJX The TJX Companies, Inc.
+1.08%
+$23,876.43 
MDB MongoDB Inc.
+1.01%
+$18,158.33 
MMLP Martin Midstream Partners L.P.
+1%
+$293.86 
GE General Electric Company
+0.94%
+$11,617.96 
CPK Chesapeake Utilities Corporation
+0.73%
+$8,765.65 
BAC Bank of America Corporation
+0.7%
+$21,925.08 
NEE NextEra Energy, Inc.
+0.67%
+$8,464.58 
MMM 3M Company
+0.66%
+$16,310.61 
C Citigroup Inc.
+0.63%
+$26,513.37 
SCCO Southern Copper Corporation
+0.6%
+$30,045.07 
TSCO Tractor Supply Company
+0.54%
+$1,240.22 
GOOGL Alphabet Inc
+0.53%
+$52,989.01 
PG Procter & Gamble Co
+0.49%
+$3,126.64 
ABBV AbbVie Inc.
+0.46%
+$14,787.16 
ATI ATI Inc.
+0.41%
+$796.95 
META Meta Platforms Inc Class A
+0.41%
+$18,196.68 
COST Costco Wholesale Corporation
+0.29%
+$18,728.94 
DE Deere & Company
+0.27%
+$1,898.75 
PNC The PNC Financial Services Group, Inc.
+0.15%
+$389.12 
AMZN Amazon.com Inc
+0.06%
+$8,946.02 
EAT Brinker International Inc.
+0.05%
+$1,451.35 
ATO Atmos Energy Corporation
+0.02%
+$269.37 
D Dominion Energy, Inc.
0%
$0 
RKLB Rocket Lab Corporation
-8.41%
-$19,984.74 
GLW Corning Incorporated
-3.98%
-$154,101.09 
INTC Intel Corporation
-3.74%
-$24,589 
KLAC KLA Corporation
-3.46%
-$15,450 
PWR Quanta Services Inc.
-3.27%
-$35,568.98 
NTAP NetApp, Inc.
-3.15%
-$78,022.38 
CRWD CrowdStrike Holdings, Inc.
-2.9%
-$295,333.67 
AMD Advanced Micro Devices, Inc.
-2.6%
-$139,535.56 
CAT Caterpillar Inc.
-2.52%
-$7,559.99 
DDOG Datadog, Inc. Class A Common Stock
-2.43%
-$21,392.27 
MTZ MasTec, Inc. Common Stock
-2.1%
-$4,090.01 
APH Amphenol Corporation
-1.97%
-$60,375.2 
XLE Energy Select Sector SPDR Fund
-1.84%
-$4,731 
NBR Nabors Industries Ltd.
-1.83%
-$7,099.95 
NVDA NVIDIA Corporation
-1.68%
-$284,304.72 
APLD Applied Digital Corporation
-1.62%
-$48,296.82 
TSLA Tesla, Inc.
-1.59%
-$33,755.2 
XSD SPDR S&P Semiconductor ETF
-1.53%
-$13,412.87 
AEP American Electric Power Company, Inc.
-1.42%
-$17,627.92 
CVX Chevron Corporation
-1.38%
-$7,733.31 
XOM Exxon Mobil Corporation
-1.38%
-$4,767.75 
GNRC Generac Holdings Inc.
-1.24%
-$27,797.94 
STLD Steel Dynamics Inc.
-1.08%
-$18,744.01 
NUE Nucor Corporation
-1.04%
-$48,454.22 
SNOW Snowflake Inc.
-0.97%
-$31,664.25 
ES Eversource Energy
-0.75%
-$1,494.5 
RTX RTX Corporation
-0.55%
-$1,131.97 
PLTR Palantir Technologies Inc.
-0.51%
-$75,597.88 
CRS Carpenter Technology Corporation
-0.51%
-$9,628.22 
QQQM Invesco NASDAQ 100 ETF
-0.5%
-$5,292.55 
QQQ Invesco QQQ Trust, Series 1
-0.48%
-$1,156.44 
JPM JPMorgan Chase & Co.
-0.38%
-$30,994.35 
IDA Idacorp Inc.
-0.32%
-$4,389 
DUK Duke Energy Corporation
-0.26%
-$4,296.6 
MRK Merck & Co., Inc.
-0.25%
-$1,044.14 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-0.23%
-$681.37 
SO The Southern Company
-0.19%
-$2,876.23 
DTE DTE Energy Company
-0.14%
-$386.1 
AAPL Apple Inc.
-0.14%
-$10,148.02 
AFL Aflac Inc.
-0.1%
-$2,646.36 
HAL Halliburton Company
-0.09%
-$880.38 Events
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Dividends
Dividend Analysis
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| Trades 528 | Longs Won 347/528 65% | Profit Factor 5.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $564,202.23 |
| Average Win $249,719.18 | Best Trade (Oct 14) $5.69M | Sharpe Ratio -11.41 |
| Average Loss -$89,440.74 | Worst Trade (Oct 14) -$1.33M | Z-Score 8.47 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $133,454.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,667 | 2,400 | 2,133 | 1,867 | 1,600 | 1,333 | 1,067 | 800 | 533 | 267 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,592 | $5.27M | $7.4M | - | $2.12M | 40.26% | -0.137% |
| ABBV AbbVie Inc. | 11,463 | $2.09M | $3.26M | - | $1.18M | 56.27% | +0.455% |
| ADC Agree Realty Corporation | 21,337 | $1.53M | $1.42M | - | -$104,810.15 | -6.87% | +1.571% |
| AEP American Electric Power Company, Inc. | 9,848 | $1.29M | $1.22M | - | -$66,949.88 | -5.18% | -1.419% |
| AFL Aflac Inc. | 22,053 | $2.36M | $2.6M | - | $240,819.1 | 10.19% | -0.102% |
| AMD Advanced Micro Devices, Inc. | 9,409 | $1.91M | $5.23M | - | $3.32M | 173.31% | -2.598% |
| AMZN Amazon.com Inc | 57,717 | $12.41M | $14.67M | - | $2.26M | 18.24% | +0.061% |
| APH Amphenol Corporation | 37,040 | $1.63M | $3M | - | $1.37M | 83.89% | -1.971% |
| APLD Applied Digital Corporation | 146,354 | $3.4M | $2.93M | - | -$472,311.93 | -13.9% | -1.624% |
| ATI ATI Inc. | 1,035 | $203,998 | $195,211.35 | - | -$8,786.65 | -4.31% | +0.41% |
| ATO Atmos Energy Corporation | 8,979 | $1.3M | $1.47M | - | $173,622.26 | 13.37% | +0.018% |
| AWK American Water Works Company, Inc. | 9,384 | $1.32M | $1.25M | - | -$68,366.67 | -5.17% | +1.412% |
| AZO AutoZone Inc. | 619 | $1.99M | $1.89M | - | -$103,831.44 | -5.22% | +4.622% |
| BA Boeing Company | 16,621 | $2.95M | $3.11M | - | $156,337.6 | 5.29% | +1.311% |
| BAC Bank of America Corporation | 60,903 | $2.87M | $3.15M | - | $284,365.91 | 9.92% | +0.701% |
| BIIB Biogen Inc. | 5,566 | $1.13M | $1.32M | - | $183,900.45 | 16.21% | +1.752% |
| BWXT Bwx Technologies Inc. | 5,373 | $1.05M | $734,623.42 | - | -$311,164.58 | -29.75% | +1.7% |
| C Citigroup Inc. | 34,658 | $2.5M | $4.26M | - | $1.76M | 70.34% | +0.626% |
| CAT Caterpillar Inc. | 400 | $229,148 | $292,032 | - | $62,884 | 27.44% | -2.523% |
| CII BlackRock Enhanced Large Cap Core Fund, Inc. | 12,618 | $254,489.83 | $297,216.99 | - | $42,727.16 | 16.79% | -0.229% |
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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 - $2.75M, 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 - $781,981.97, 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 $3.83M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $274,268.15, Dominion Energy, Inc - $209,680.46, Darden Restaurants, Inc - $156,261.14, Oracle Corporation - $143,254.9, and Southern Copper Corporation - $134,145.12. 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.
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