Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 79
- −1 vs. Q4 2024
- Portfolio value
- $162.1M
- −$2.28M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 96,493 | $9.49M | 5.9% | +20,506+27.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72,043 | $8.08M | 5.0% | +14,545+25.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,172 | $6.32M | 3.9% | +5,273+17.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,964 | $5.83M | 3.6% | +126+2.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,357 | $5.35M | 3.3% | −923−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,589 | $5.27M | 3.2% | +427+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,844 | $4.95M | 3.1% | +3,029+30.9% | Added | History |
| SLViShares Silver Trust | ETF | 147,455 | $4.34M | 2.7% | +959+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,498 | $4.30M | 2.7% | +5,947+27.6% | Added | History |
| AAPLApple Inc. | Stock | 20,254 | $4.09M | 2.5% | +5,405+36.4% | Added | History |
| ORCLOracle Corp | Stock | 27,652 | $3.70M | 2.3% | −16,774−37.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 17,657 | $3.52M | 2.2% | +219+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,939 | $3.51M | 2.2% | +331+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,201 | $3.40M | 2.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,001 | $3.13M | 1.9% | +35+0.4% | Added | History |
| LADLithia Motors Inc | COM | 10,521 | $3.06M | 1.9% | +119+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 23,353 | $3.00M | 1.9% | +643+2.8% | Added | History |
| AZOAutoZone Inc | COM | 800 | $2.90M | 1.8% | +15+1.9% | Added | History |
| VVisa Inc. | Stock | 8,467 | $2.84M | 1.8% | +61+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 50,693 | $2.72M | 1.7% | +2,446+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,923 | $2.59M | 1.6% | +2,155+16.9% | Added | History |
| BABoeing Co | Stock | 16,295 | $2.53M | 1.6% | +7,003+75.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,801 | $2.52M | 1.6% | −6−0.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 29,606 | $2.43M | 1.5% | +95+0.3% | Added | History |
| DPZDominos Pizza Inc | COM | 5,128 | $2.40M | 1.5% | +21+0.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,954 | $2.27M | 1.4% | +12,954 | New | History |
| CCitigroup Inc | Stock | 35,148 | $2.26M | 1.4% | +1,519+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,857 | $2.25M | 1.4% | −2,215−36.5% | Reduced | History |
| GLWCorning Inc | COM | 52,845 | $2.21M | 1.4% | +1,647+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 23,373 | $2.20M | 1.4% | +2,652+12.8% | Added | History |
| TSCOTractor Supply Co | COM | 42,771 | $2.18M | 1.3% | −4,761−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,146 | $2.04M | 1.3% | −9,452−23.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,140 | $1.99M | 1.2% | +192+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,503 | $1.86M | 1.1% | +48+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 21,354 | $1.85M | 1.1% | +11,245+111.2% | Added | History |
| CTVACorteva, Inc. | Stock | 30,455 | $1.82M | 1.1% | +264+0.9% | Added | History |
| HXLHexcel Corp | COM | 34,420 | $1.80M | 1.1% | +21,965+176.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,897 | $1.79M | 1.1% | +849+3.5% | Added | History |
| AFLAflac Inc | Stock | 16,448 | $1.78M | 1.1% | +6,856+71.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,939 | $1.73M | 1.1% | +1,980+66.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,468 | $1.69M | 1.0% | +112,410+932.2% | Added | History |
| DUKDuke Energy CORP | Stock | 13,566 | $1.63M | 1.0% | +3,237+31.3% | Added | History |
| ATOAtmos Energy Corp | COM | 10,296 | $1.61M | 1.0% | +474+4.8% | Added | History |
| MMM3M Co | Stock | 11,677 | $1.58M | 1.0% | +11,677 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,973 | $1.55M | 1.0% | +2,973 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,366 | $1.54M | 1.0% | −35−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,531 | $1.53M | 0.9% | +8,531 | New | History |
| BACBank of America Corp | Stock | 40,134 | $1.52M | 0.9% | +4,840+13.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 31,753 | $1.40M | 0.9% | +31,753 | New | History |
| DGXQuest Diagnostics Inc | COM | 7,307 | $1.22M | 0.8% | +1,617+28.4% | Added | History |
| ALLAllstate Corp | Stock | 5,593 | $1.09M | 0.7% | +391+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,010 | $1.02M | 0.6% | +4,010 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 102,440 | $998.8K | 0.6% | +4,096+4.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 24,366 | $879.6K | 0.5% | +947+4.0% | Added | History |
| GTLSChart Industries Inc | COM | 6,492 | $815.6K | 0.5% | −2,202−25.3% | Reduced | History |
| RFRegions Financial Corp | COM | 40,221 | $781.5K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,671 | $706.0K | 0.4% | +70.0% | Added | History |
| OKEONEOK Inc | COM | 8,352 | $702.9K | 0.4% | +8,352 | New | History |
| DEDeere & Co | Stock | 1,370 | $632.0K | 0.4% | +85+6.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 4,124 | $557.2K | 0.3% | +136+3.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,654 | $536.7K | 0.3% | +3,654 | New | History |
| IDAIdacorp Inc | COM | 4,476 | $534.9K | 0.3% | +1,386+44.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 13,394 | $534.6K | 0.3% | +1,275+10.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,567 | $476.6K | 0.3% | +4+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 10,911 | $428.1K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,290 | $390.5K | 0.2% | +126+3.0% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,982 | $353.9K | 0.2% | +78+4.1% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,165 | $350.9K | 0.2% | +7,165 | New | History |
| DTEDte Energy Co | COM | 2,145 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,500 | $257.7K | 0.2% | −21,217−89.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $251.1K | 0.2% | −80−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 289 | $218.8K | 0.1% | −49−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 218 | $212.8K | 0.1% | +218 | New | History |
| GEOGeo Group Inc | COM | 7,000 | $211.1K | 0.1% | +7,000 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 700 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $87.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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 |
| ATIAti Inc | Stock | 38,294 | $2.11M | 1.3% | History |
| CVXChevron Corp | Stock | 12,892 | $1.87M | 1.1% | History |
| UPSUnited Parcel Service Inc | Stock | 14,268 | $1.80M | 1.1% | History |
| AVYAvery Dennison Corp | COM | 8,695 | $1.63M | 1.0% | History |
| HUMHumana Inc | Stock | 5,937 | $1.51M | 0.9% | History |
| GDGeneral Dynamics Corp | Stock | 4,786 | $1.26M | 0.8% | History |
| PRUPrudential Financial Inc | Stock | 7,968 | $944.4K | 0.6% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,064 | $276.3K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $234.5K | 0.1% | History |