Agp Franklin, LLC
- SEC CIK
- 0002056566
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +3 vs. Q1 2025
- Portfolio value
- $189.0M
- +$26.9M (+16.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 97,481 | $13.3M | 7.0% | +988+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 72,227 | $11.4M | 6.0% | +184+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,312 | $7.97M | 4.2% | +1,140+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,882 | $6.63M | 3.5% | +293+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,961 | $6.45M | 3.4% | +117+0.9% | Added | History |
| ORCLOracle Corp | Stock | 27,827 | $6.08M | 3.2% | +175+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,122 | $6.06M | 3.2% | +158+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,823 | $4.90M | 2.6% | +325+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 149,006 | $4.89M | 2.6% | +1,551+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,041 | $4.60M | 2.4% | +102+1.1% | Added | History |
| AAPLApple Inc. | Stock | 20,425 | $4.19M | 2.2% | +171+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,479 | $3.81M | 2.0% | −178−1.0% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 12,851 | $3.55M | 1.9% | −103−0.8% | Reduced | History |
| LADLithia Motors Inc | COM | 10,425 | $3.52M | 1.9% | −96−0.9% | Reduced | History |
| BABoeing Co | Stock | 16,488 | $3.45M | 1.8% | +193+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 20,135 | $3.21M | 1.7% | −66−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 56,258 | $3.18M | 1.7% | +5,565+11.0% | Added | History |
| VVisa Inc. | Stock | 8,624 | $3.06M | 1.6% | +157+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,882 | $3.05M | 1.6% | +2,943+59.6% | Added | History |
| CCitigroup Inc | Stock | 35,600 | $3.03M | 1.6% | +452+1.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 31,622 | $2.96M | 1.6% | −131−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 793 | $2.94M | 1.6% | −7−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,032 | $2.93M | 1.6% | +31+0.3% | Added | History |
| GLWCorning Inc | COM | 55,370 | $2.91M | 1.5% | +2,525+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 23,126 | $2.86M | 1.5% | −227−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $2.55M | 1.4% | +213+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 26,889 | $2.42M | 1.3% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| TSCOTractor Supply Co | COM | 45,541 | $2.40M | 1.3% | +2,770+6.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,564 | $2.38M | 1.3% | +424+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,051 | $2.35M | 1.2% | +678+2.9% | Added | History |
| DPZDominos Pizza Inc | COM | 5,064 | $2.28M | 1.2% | −64−1.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 22,108 | $2.24M | 1.2% | +754+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,992 | $2.21M | 1.2% | +19+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 31,480 | $2.19M | 1.2% | +1,334+4.4% | Added | History |
| CTVACorteva, Inc. | Stock | 29,248 | $2.18M | 1.2% | −1,207−4.0% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 13,172 | $2.15M | 1.1% | +13,172 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,193 | $2.09M | 1.1% | −19,164−67.6% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,543 | $2.09M | 1.1% | +75+0.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 26,777 | $2.03M | 1.1% | +1,880+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,523 | $1.95M | 1.0% | +20+0.2% | Added | History |
| BACBank of America Corp | Stock | 41,024 | $1.94M | 1.0% | +890+2.2% | Added | History |
| MMM3M Co | Stock | 12,378 | $1.88M | 1.0% | +701+6.0% | Added | History |
| CPRTCopart Inc | COM | 37,355 | $1.83M | 1.0% | +37,355 | New | History |
| AFLAflac Inc | Stock | 16,745 | $1.77M | 0.9% | +297+1.8% | Added | History |
| ATOAtmos Energy Corp | COM | 11,385 | $1.75M | 0.9% | +1,089+10.6% | Added | History |
| DUKDuke Energy CORP | Stock | 14,817 | $1.75M | 0.9% | +1,251+9.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,808 | $1.55M | 0.8% | +57,808 | New | History |
| TSLATesla, Inc. | Stock | 4,861 | $1.54M | 0.8% | +851+21.2% | Added | History |
| SOSouthern Co | Stock | 16,725 | $1.54M | 0.8% | +12,435+289.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 38,510 | $1.43M | 0.8% | +25,116+187.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,471 | $1.34M | 0.7% | +164+2.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 10,741 | $1.29M | 0.7% | +6,617+160.5% | Added | History |
| IDAIdacorp Inc | COM | 10,639 | $1.23M | 0.6% | +6,163+137.7% | Added | History |
| GTLSChart Industries Inc | COM | 6,483 | $1.07M | 0.6% | −9−0.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 100,343 | $1.04M | 0.6% | −2,097−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $951.5K | 0.5% | −1,641−48.8% | Reduced | – |
| RFRegions Financial Corp | COM | 40,221 | $946.0K | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,980 | $831.9K | 0.4% | +2,326+63.7% | Added | History |
| TAT&T Inc. | Stock | 25,069 | $725.5K | 0.4% | −602−2.3% | Reduced | History |
| DEDeere & Co | Stock | 1,370 | $696.7K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,316 | $678.8K | 0.4% | −36−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,571 | $661.8K | 0.4% | +4+0.2% | Added | History |
| OZKBank OZK | COM | 10,911 | $513.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,982 | $508.4K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,318 | $474.4K | 0.3% | −12,605−84.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,000 | $443.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $423.1K | 0.2% | +1,090 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,427 | $374.8K | 0.2% | +262+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 218 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,145 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,047 | $278.9K | 0.1% | +1,047 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $270.1K | 0.1% | +6+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,135 | $252.5K | 0.1% | +5,135 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,645 | $246.8K | 0.1% | +2,645 | New | History |
| TTTrane Technologies plc | SHS | 542 | $237.1K | 0.1% | +542 | New | History |
| CMICummins Inc | Stock | 700 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $226.7K | 0.1% | +1,216 | New | History |
| LLYEli Lilly & Co | Stock | 289 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 250 | $223.9K | 0.1% | +250 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $91.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,857 | $2.25M | 1.4% | History |
| HXLHexcel Corp | COM | 34,420 | $1.80M | 1.1% | History |
| AVGOBroadcom Inc. | Stock | 8,531 | $1.53M | 0.9% | History |
| ALLAllstate Corp | Stock | 5,593 | $1.09M | 0.7% | History |
| CFGCitizens Financial Group Inc | COM | 24,366 | $879.6K | 0.5% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $368.7K | 0.2% | History |
| GEOGeo Group Inc | COM | 7,000 | $211.1K | 0.1% | History |