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Agp Franklin, LLC Top Holdings and 13F Report (2025)

About Agp Franklin, LLC

Investment Activity

  • Agp Franklin, LLC has $164.40 million in total holdings as of December 31, 2024.
  • Agp Franklin, LLC owns shares of 80 different stocks, but just 40 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$7,721,341
Oracle
$7,403,089
Amazon.com
$6,559,542
PALANTIR TECHNOLOGIES INC
$5,746,897

Sector Allocation

Map of 500 Largest Holdings ofAgp Franklin, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,721,34157,4984.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,403,08944,4264.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,559,54229,8994.0%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,161,98729,2803.7%ETF
PALANTIR TECHNOLOGIES INC
$5,746,89775,9873.5%CL A
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,349,1755,8383.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,312,45322,1623.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,137,0229,8152.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,079,60421,5512.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,857,240146,4962.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,718,53214,8492.3%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$3,717,89910,4022.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,386,69820,2012.1%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,255,44617,4382.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,071,7916,0721.9%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,945,3138,6081.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,889,0449,9661.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,838,75439,5981.7%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,743,55222,7101.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,656,6328,4061.6%Business Services
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,598,58348,2471.6%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,551,20323,7171.6%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$2,522,04447,5321.5%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$2,513,5707851.5%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$2,432,93951,1981.5%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,397,58624,0481.5%Retail/Wholesale
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,396,21820,9481.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,367,12733,6291.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,323,26512,7681.4%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,245,16790,0951.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,244,27818,5801.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,179,06221,9731.3%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$2,148,40129,5111.3%Finance
DOMINOS PIZZA INC
$2,143,7995,1071.3%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,142,7411,8071.3%Retail/Wholesale
ATI Inc. stock logo
ATI
ATI
$2,107,70238,2941.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$1,872,12020,7211.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,867,32112,8921.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,857,85410,4551.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,799,25314,2681.1%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,738,5113,4011.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,719,70330,1911.0%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,659,1638,6941.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,644,6849,2921.0%Aerospace
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,627,1038,6951.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$1,551,18835,2940.9%Finance
Humana Inc. stock logo
HUM
Humana
$1,506,2765,9370.9%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,367,9079,8220.8%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,315,8082,9590.8%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,261,0634,7860.8%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,112,86710,3290.7%Utilities
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,024,81523,4190.6%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,002,8945,2020.6%Finance
Aflac Incorporated stock logo
AFL
Aflac
$992,1969,5920.6%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$945,99840,2210.6%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$944,4477,9680.6%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$921,23310,1090.6%Basic Materials
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$885,09698,3440.5%Auto/Tires/Trucks
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$858,3935,6900.5%Medical
Hexcel Co. stock logo
HXL
Hexcel
$780,92612,4550.5%Aerospace
AT&T Inc. stock logo
T
AT&T
$584,38125,6640.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$544,4541,2850.3%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$493,6002,0000.3%Retail/Wholesale
Bank OZK stock logo
OZK
Bank OZK
$485,86710,9110.3%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$483,9443,9880.3%Utilities
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$473,0491,9040.3%ETF
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$451,99223,5290.3%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$440,16212,1190.3%Utilities
General Electric stock logo
GE
General Electric
$427,5392,5630.3%Transportation
The Southern Company stock logo
SO
Southern
$342,7594,1640.2%Utilities
IDACORP, Inc. stock logo
IDA
IDACORP
$337,6753,0900.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$326,5933,2830.2%Medical
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$276,3366,0640.2%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$265,75812,0580.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$260,9363380.2%Medical
DTE Energy stock logo
DTE
DTE Energy
$259,0332,1450.2%Utilities
Cummins Inc. stock logo
CMI
Cummins
$244,0207000.1%Auto/Tires/Trucks
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$234,66811,6750.1%Financial Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$234,5061,2160.1%Finance
Martin Midstream Partners L.P. stock logo
MMLP
Martin Midstream Partners
$111,29031,0000.1%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data