Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 80
- 2024 年第 3 季沒有申報
- 總值
- $1.64 億
- 2024 年第 3 季沒有申報
Agp Franklin, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,498 | $772.1 萬 | 4.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 44,426 | $740.3 萬 | 4.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,899 | $656.0 萬 | 4.0% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,280 | $616.2 萬 | 3.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 75,987 | $574.7 萬 | 3.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,838 | $534.9 萬 | 3.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,162 | $531.2 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,815 | $413.7 萬 | 2.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,551 | $408.0 萬 | 2.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 146,496 | $385.7 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,849 | $371.9 萬 | 2.3% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 10,402 | $371.8 萬 | 2.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 20,201 | $338.7 萬 | 2.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,438 | $325.5 萬 | 2.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,072 | $307.2 萬 | 1.9% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,608 | $294.5 萬 | 1.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,966 | $288.9 萬 | 1.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 39,598 | $283.9 萬 | 1.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 22,710 | $274.4 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,406 | $265.7 萬 | 1.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 48,247 | $259.9 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,717 | $255.1 萬 | 1.6% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 47,532 | $252.2 萬 | 1.5% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 785 | $251.4 萬 | 1.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 51,198 | $243.3 萬 | 1.5% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,048 | $239.8 萬 | 1.5% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,948 | $239.6 萬 | 1.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 33,629 | $236.7 萬 | 1.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,768 | $232.3 萬 | 1.4% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,095 | $224.5 萬 | 1.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,580 | $224.4 萬 | 1.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 21,973 | $217.9 萬 | 1.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,511 | $214.8 萬 | 1.3% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 5,107 | $214.4 萬 | 1.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,807 | $214.3 萬 | 1.3% | – | – | 歷史 |
| ATIAti Inc | Stock | 38,294 | $210.8 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,721 | $187.2 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,892 | $186.7 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,455 | $185.8 萬 | 1.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,268 | $179.9 萬 | 1.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,401 | $173.9 萬 | 1.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 30,191 | $172.0 萬 | 1.0% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 8,694 | $165.9 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 9,292 | $164.5 萬 | 1.0% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 8,695 | $162.7 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 35,294 | $155.1 萬 | 0.9% | – | – | 歷史 |
| HUMHumana Inc | Stock | 5,937 | $150.6 萬 | 0.9% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 9,822 | $136.8 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,959 | $131.6 萬 | 0.8% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,786 | $126.1 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,329 | $111.3 萬 | 0.7% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,419 | $102.5 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 5,202 | $100.3 萬 | 0.6% | – | – | 歷史 |
| AFLAflac Inc | Stock | 9,592 | $99.2 萬 | 0.6% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 40,221 | $94.6 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,968 | $94.4 萬 | 0.6% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,109 | $92.1 萬 | 0.6% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 98,344 | $88.5 萬 | 0.5% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,690 | $85.8 萬 | 0.5% | – | – | 歷史 |
| HXLHexcel Corp | COM | 12,455 | $78.1 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 25,664 | $58.4 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,285 | $54.4 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $49.4 萬 | 0.3% | – | – | 歷史 |
| OZKBank OZK | COM | 10,911 | $48.6 萬 | 0.3% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,988 | $48.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,904 | $47.3 萬 | 0.3% | – | – | – |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $45.2 萬 | 0.3% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,119 | $44.0 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,563 | $42.8 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,164 | $34.3 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 3,090 | $33.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,283 | $32.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,064 | $27.6 萬 | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,058 | $26.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 338 | $26.1 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $25.9 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 700 | $24.4 萬 | 0.1% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $23.5 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $23.5 萬 | 0.1% | – | – | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $11.1 萬 | 0.1% | – | – | 歷史 |