Agp Franklin, LLC Top Holdings and 13F Report (2025) About Agp Franklin, LLCInvestment ActivityAgp Franklin, LLC has $189.02 million in total holdings as of June 30, 2025.Agp Franklin, LLC owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 8.62% of the portfolio was sold this quarter.This quarter, Agp Franklin, LLC has purchased 79 new stocks and bought additional shares in 44 stocks.Agp Franklin, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $13,288,610NVIDIA $11,411,090Amazon.com $7,966,490JPMorgan Chase & Co. $6,633,721Microsoft $6,446,931 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $2,147,826 Holding217204106 - Copart $1,833,010 Holding46141D203 - Invesco DB US Dollar Index Bullish Fund $1,553,879 Holding149123101 - Caterpillar $423,149 Holding43300A203 - Hilton Worldwide $278,858 Holding Largest Purchases this Quarter O'Reilly Automotive 25,088 shares (about $2.26M)COREWEAVE INC 13,172 shares (about $2.15M)Copart 37,355 shares (about $1.83M)Invesco DB US Dollar Index Bullish Fund 57,808 shares (about $1.55M)Southern 12,435 shares (about $1.14M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 19,164 shares (about $4.35M)Palo Alto Networks 12,605 shares (about $2.58M)Invesco QQQ 1,641 shares (about $905.15K)Corteva 1,207 shares (about $89.96K)Darden Restaurants 178 shares (about $38.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgp Franklin, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$13,288,610$134,684 ▲1.0%97,4817.0%CL ANVDANVIDIA$11,411,090$29,070 ▲0.3%72,2276.0%Computer and TechnologyAMZNAmazon.com$7,966,490$250,105 ▲3.2%36,3124.2%Retail/WholesaleJPMJPMorgan Chase & Co.$6,633,721$84,944 ▲1.3%22,8823.5%FinanceMSFTMicrosoft$6,446,931$58,197 ▲0.9%12,9613.4%Computer and TechnologyORCLOracle$6,083,859$38,261 ▲0.6%27,8273.2%Computer and TechnologyCOSTCostco Wholesale$6,060,607$156,416 ▲2.6%6,1223.2%Retail/WholesaleGOOGLAlphabet$4,903,247$57,275 ▲1.2%27,8232.6%Computer and TechnologySLViShares Silver Trust$4,888,887$50,888 ▲1.1%149,0062.6%ETFCRWDCrowdStrike$4,604,672$51,950 ▲1.1%9,0412.4%Computer and TechnologyAAPLApple$4,190,645$35,084 ▲0.8%20,4252.2%Computer and TechnologyDRIDarden Restaurants$3,809,968$38,799 ▼-1.0%17,4792.0%Retail/WholesaleCRSCarpenter Technology$3,551,646$28,466 ▼-0.8%12,8511.9%Basic MaterialsLADLithia Motors$3,521,883$32,432 ▼-0.9%10,4251.9%Retail/WholesaleBABoeing$3,454,731$40,439 ▲1.2%16,4881.8%AerospacePGProcter & Gamble$3,207,908$10,515 ▼-0.3%20,1351.7%Consumer StaplesDDominion Energy$3,179,702$314,534 ▲11.0%56,2581.7%UtilitiesVVisa$3,061,951$55,743 ▲1.9%8,6241.6%Business ServicesADBEAdobe$3,049,388$1,138,588 ▲59.6%7,8821.6%Computer and TechnologyCCitigroup$3,030,263$38,474 ▲1.3%35,6001.6%Financial ServicesHOODRobinhood Markets$2,960,768$12,266 ▼-0.4%31,6221.6%FinanceAZOAutoZone$2,943,798$25,986 ▼-0.9%7931.6%Retail/WholesaleMCDMcDonald's$2,931,049$9,057 ▲0.3%10,0321.6%Retail/WholesaleGLWCorning$2,911,903$132,790 ▲4.8%55,3701.5%Computer and TechnologyTJXTJX Companies$2,855,837$28,032 ▼-1.0%23,1261.5%Retail/WholesaleAIGAmerican International Group$2,552,208$18,231 ▲0.7%29,8191.4%FinanceORLYO'Reilly Automotive$2,423,506$2,261,182 ▲1,393.0%26,8891.3%Retail/WholesaleTSCOTractor Supply$2,403,188$146,172 ▲6.5%45,5411.3%Retail/WholesalePNFPPinnacle Financial Partners$2,380,843$46,813 ▲2.0%21,5641.3%FinanceWMTWalmart$2,351,661$66,294 ▲2.9%24,0511.2%Retail/WholesaleDOMINOS PIZZA INC$2,282,036$28,841 ▼-1.2%5,0641.2%COMSCCOSouthern Copper$2,236,666$76,282 ▲3.5%22,1081.2%Basic MaterialsMETAMeta Platforms$2,208,365$14,024 ▲0.6%2,9921.2%Computer and TechnologyNEENextEra Energy$2,185,354$92,607 ▲4.4%31,4801.2%UtilitiesCTVACorteva$2,179,891$89,959 ▼-4.0%29,2481.2%Consumer StaplesCOREWEAVE INC$2,147,826$2,147,826 ▲New Holding13,1721.1%COM CL AQQQMInvesco NASDAQ 100 ETF$2,087,704$4,352,090 ▼-67.6%9,1931.1%ETFTEVATeva Pharmaceutical Industries$2,087,341$1,257 ▲0.1%124,5431.1%MedicalFNDFloor & Decor$2,033,981$142,805 ▲7.6%26,7771.1%Retail/WholesaleABBVAbbVie$1,953,279$3,712 ▲0.2%10,5231.0%MedicalBACBank of America$1,941,262$42,115 ▲2.2%41,0241.0%FinanceMMM3M$1,884,427$106,720 ▲6.0%12,3781.0%Multi-Sector ConglomeratesCPRTCopart$1,833,010$1,833,010 ▲New Holding37,3551.0%Business ServicesAFLAflac$1,765,928$31,322 ▲1.8%16,7450.9%FinanceATOAtmos Energy$1,754,582$167,830 ▲10.6%11,3850.9%UtilitiesDUKDuke Energy$1,748,369$147,615 ▲9.2%14,8170.9%UtilitiesUUPInvesco DB US Dollar Index Bullish Fund$1,553,879$1,553,879 ▲New Holding57,8080.8%FinanceTSLATesla$1,544,145$270,329 ▲21.2%4,8610.8%Auto/Tires/TrucksSOSouthern$1,535,845$1,141,897 ▲289.9%16,7250.8%UtilitiesWTRGEssential Utilities$1,430,273$932,816 ▲187.5%38,5100.8%UtilitiesDGXQuest Diagnostics$1,342,016$29,459 ▲2.2%7,4710.7%MedicalCPKChesapeake Utilities$1,291,283$795,496 ▲160.5%10,7410.7%UtilitiesIDAIDACORP$1,228,271$711,517 ▲137.7%10,6390.6%UtilitiesGTLSChart Industries$1,067,426$1,482 ▼-0.1%6,4830.6%IndustrialsGTGoodyear Tire & Rubber$1,040,557$21,746 ▼-2.0%100,3430.6%Auto/Tires/TrucksQQQInvesco QQQ$951,487$905,154 ▼-48.8%1,7250.5%FinanceRFRegions Financial$945,9980.0%40,2210.5%FinanceAWKAmerican Water Works$831,884$323,572 ▲63.7%5,9800.4%UtilitiesTAT&T$725,497$17,422 ▼-2.3%25,0690.4%Computer and TechnologyDEDeere & Company$696,6970.0%1,3700.4%IndustrialsOKEONEOK$678,835$2,939 ▼-0.4%8,3160.4%EnergyGEGE Aerospace$661,802$1,030 ▲0.2%2,5710.4%AerospaceOZKBank OZK$513,4720.0%10,9110.3%FinanceXSDSPDR S&P Semiconductor ETF$508,4030.0%1,9820.3%ETFPANWPalo Alto Networks$474,356$2,579,490 ▼-84.5%2,3180.3%Computer and TechnologyLOWLowe's Companies$443,7400.0%2,0000.2%Retail/WholesaleCATCaterpillar$423,149$423,149 ▲New Holding1,0900.2%IndustrialsGFLGFL Environmental$374,766$13,221 ▲3.7%7,4270.2%Business ServicesNFLXNetflix$291,9300.0%2180.2%Consumer DiscretionaryDTEDTE Energy$284,1530.0%2,1450.2%UtilitiesHLTHilton Worldwide$278,858$278,858 ▲New Holding1,0470.1%Consumer DiscretionaryXOMExxon Mobil$270,118$647 ▲0.2%2,5060.1%EnergyMRKMerck & Co., Inc.$253,5490.0%3,2030.1%MedicalDALDelta Air Lines$252,539$252,539 ▲New Holding5,1350.1%TransportationCIIBlackRock Enhanced Capital and Income Fund$249,2610.0%11,6750.1%Financial ServicesUBERUber Technologies$246,778$246,778 ▲New Holding2,6450.1%Computer and TechnologyTTTrane Technologies$237,076$237,076 ▲New Holding5420.1%ConstructionCMICummins$229,2500.0%7000.1%Auto/Tires/TrucksPNCThe PNC Financial Services Group$226,687$226,687 ▲New Holding1,2160.1%FinanceLLYEli Lilly and Company$225,2840.0%2890.1%MedicalKLACKLA$223,935$223,935 ▲New Holding2500.1%Computer and TechnologyMMLPMartin Midstream Partners$91,4500.0%31,0000.0%TransportationUNHUnitedHealth Group$0$2,250,698 ▼-100.0%00.0%MedicalHXLHexcel$0$1,796,722 ▼-100.0%00.0%AerospaceAVGOBroadcom$0$1,526,622 ▼-100.0%00.0%Computer and TechnologyALLAllstate$0$1,088,062 ▼-100.0%00.0%FinanceCFGCitizens Financial Group$0$879,613 ▼-100.0%00.0%FinanceCHCTCommunity Healthcare Trust$0$368,699 ▼-100.0%00.0%FinanceGEOGeo Group$0$211,120 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access