Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 80
- No filing for Q3 2024
- Portfolio value
- $164.4M
- No filing for Q3 2024
Agp Franklin, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,498 | $7.72M | 4.7% | – | – | History |
| ORCLOracle Corp | Stock | 44,426 | $7.40M | 4.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,899 | $6.56M | 4.0% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,280 | $6.16M | 3.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 75,987 | $5.75M | 3.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,838 | $5.35M | 3.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,162 | $5.31M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,815 | $4.14M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 21,551 | $4.08M | 2.5% | – | – | History |
| SLViShares Silver Trust | ETF | 146,496 | $3.86M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 14,849 | $3.72M | 2.3% | – | – | History |
| LADLithia Motors Inc | COM | 10,402 | $3.72M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,201 | $3.39M | 2.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 17,438 | $3.26M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,072 | $3.07M | 1.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,608 | $2.95M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,966 | $2.89M | 1.8% | – | – | History |
| NEENextera Energy Inc | Stock | 39,598 | $2.84M | 1.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 22,710 | $2.74M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 8,406 | $2.66M | 1.6% | – | – | History |
| DDominion Energy, Inc | Stock | 48,247 | $2.60M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,717 | $2.55M | 1.6% | – | – | History |
| TSCOTractor Supply Co | COM | 47,532 | $2.52M | 1.5% | – | – | History |
| AZOAutoZone Inc | COM | 785 | $2.51M | 1.5% | – | – | History |
| GLWCorning Inc | COM | 51,198 | $2.43M | 1.5% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,048 | $2.40M | 1.5% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,948 | $2.40M | 1.5% | – | – | History |
| CCitigroup Inc | Stock | 33,629 | $2.37M | 1.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 12,768 | $2.32M | 1.4% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,095 | $2.25M | 1.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,580 | $2.24M | 1.4% | – | – | History |
| COPConocoPhillips | Stock | 21,973 | $2.18M | 1.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 29,511 | $2.15M | 1.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 5,107 | $2.14M | 1.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,807 | $2.14M | 1.3% | – | – | History |
| ATIAti Inc | Stock | 38,294 | $2.11M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 20,721 | $1.87M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 12,892 | $1.87M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,455 | $1.86M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 14,268 | $1.80M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,401 | $1.74M | 1.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 30,191 | $1.72M | 1.0% | – | – | History |
| GTLSChart Industries Inc | COM | 8,694 | $1.66M | 1.0% | – | – | History |
| BABoeing Co | Stock | 9,292 | $1.64M | 1.0% | – | – | History |
| AVYAvery Dennison Corp | COM | 8,695 | $1.63M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 35,294 | $1.55M | 0.9% | – | – | History |
| HUMHumana Inc | Stock | 5,937 | $1.51M | 0.9% | – | – | History |
| ATOAtmos Energy Corp | COM | 9,822 | $1.37M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,959 | $1.32M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,786 | $1.26M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,329 | $1.11M | 0.7% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 23,419 | $1.02M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 5,202 | $1.00M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 9,592 | $992.2K | 0.6% | – | – | History |
| RFRegions Financial Corp | COM | 40,221 | $946.0K | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,968 | $944.4K | 0.6% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 10,109 | $921.2K | 0.6% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 98,344 | $885.1K | 0.5% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,690 | $858.4K | 0.5% | – | – | History |
| HXLHexcel Corp | COM | 12,455 | $780.9K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 25,664 | $584.4K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,285 | $544.5K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,000 | $493.6K | 0.3% | – | – | History |
| OZKBank OZK | COM | 10,911 | $485.9K | 0.3% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 3,988 | $483.9K | 0.3% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,904 | $473.0K | 0.3% | – | – | – |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $452.0K | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 12,119 | $440.2K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 2,563 | $427.5K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 4,164 | $342.8K | 0.2% | – | – | History |
| IDAIdacorp Inc | COM | 3,090 | $337.7K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,283 | $326.6K | 0.2% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,064 | $276.3K | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,058 | $265.8K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 338 | $260.9K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 2,145 | $259.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 700 | $244.0K | 0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $234.7K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $234.5K | 0.1% | – | – | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $111.3K | 0.1% | – | – | History |