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

About Agp Franklin, LLC

Investment Activity

Agp Franklin, LLC has $162.12 million in total holdings as of March 31, 2025.
Agp Franklin, LLC owns shares of 79 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.49% of the portfolio was purchased this quarter.
About 15.68% of the portfolio was sold this quarter.
This quarter, Agp Franklin, LLC has purchased 80 new stocks and bought additional shares in 48 stocks.
Agp Franklin, LLC sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $9,494,911
NVIDIA: $8,083,187
Amazon.com: $6,316,539
Costco Wholesale: $5,826,434
Invesco NASDAQ 100 ETF: $5,347,473

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $2,265,007 Holding
88579Y101 - 3M: $1,579,431 Holding
30303M102 - Meta Platforms: $1,550,479 Holding
11135F101 - Broadcom: $1,526,622 Holding
770700102 - Robinhood Markets: $1,399,672 Holding

Largest Purchases this Quarter

Carpenter Technology: 12,954 shares (about $2.27M)
PALANTIR TECHNOLOGIES INC: 20,506 shares (about $2.02M)
NVIDIA: 14,545 shares (about $1.63M)
3M: 11,677 shares (about $1.58M)
Meta Platforms: 2,973 shares (about $1.55M)

Largest Sales this Quarter

Oracle: 16,774 shares (about $2.25M)
Exxon Mobil: 21,217 shares (about $2.19M)
UnitedHealth Group: 2,215 shares (about $1.29M)
NextEra Energy: 9,452 shares (about $639.52K)
Chart Industries: 2,202 shares (about $276.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$9,494,911	$2,017,790 ▲	27.0%	96,493	5.9%	CL A
NVDA NVIDIA	$8,083,187	$1,631,941 ▲	25.3%	72,043	5.0%	Computer and Technology
AMZN Amazon.com	$6,316,539	$946,978 ▲	17.6%	35,172	3.9%	Retail/Wholesale
COST Costco Wholesale	$5,826,434	$123,094 ▲	2.2%	5,964	3.6%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$5,347,473	$174,056 ▼	-3.2%	28,357	3.3%	ETF
JPM JPMorgan Chase & Co.	$5,266,174	$99,547 ▲	1.9%	22,589	3.2%	Finance
MSFT Microsoft	$4,954,316	$1,168,376 ▲	30.9%	12,844	3.1%	Computer and Technology
SLV iShares Silver Trust	$4,336,652	$28,204 ▲	0.7%	147,455	2.7%	ETF
GOOGL Alphabet	$4,298,212	$929,575 ▲	27.6%	27,498	2.7%	Computer and Technology
AAPL Apple	$4,094,185	$1,092,578 ▲	36.4%	20,254	2.5%	Computer and Technology
ORCL Oracle	$3,703,726	$2,246,720 ▼	-37.8%	27,652	2.3%	Computer and Technology
DRI Darden Restaurants	$3,523,716	$43,705 ▲	1.3%	17,657	2.2%	Retail/Wholesale
CRWD CrowdStrike	$3,511,239	$130,017 ▲	3.8%	8,939	2.2%	Computer and Technology
PG Procter & Gamble	$3,403,262		0.0%	20,201	2.1%	Consumer Staples
MCD McDonald's	$3,125,112	$10,937 ▲	0.4%	10,001	1.9%	Retail/Wholesale
LAD Lithia Motors	$3,060,210	$34,613 ▲	1.1%	10,521	1.9%	Retail/Wholesale
TJX TJX Companies	$3,000,819	$82,624 ▲	2.8%	23,353	1.9%	Retail/Wholesale
AZO AutoZone	$2,904,936	$54,468 ▲	1.9%	800	1.8%	Retail/Wholesale
V Visa	$2,843,303	$20,484 ▲	0.7%	8,467	1.8%	Business Services
D Dominion Energy	$2,720,693	$131,277 ▲	5.1%	50,693	1.7%	Utilities
PANW Palo Alto Networks	$2,589,887	$374,000 ▲	16.9%	14,923	1.6%	Computer and Technology
BA Boeing	$2,534,198	$1,089,106 ▲	75.4%	16,295	1.6%	Aerospace
ORLY O'Reilly Automotive	$2,517,672	$8,388 ▼	-0.3%	1,801	1.6%	Retail/Wholesale
AIG American International Group	$2,426,212	$7,785 ▲	0.3%	29,606	1.5%	Finance
DOMINOS PIZZA INC	$2,402,909	$9,840 ▲	0.4%	5,128	1.5%	COM
CRS Carpenter Technology	$2,265,007	$2,265,007 ▲	New Holding	12,954	1.4%	Basic Materials
C Citigroup	$2,261,084	$97,718 ▲	4.5%	35,148	1.4%	Finance
UNH UnitedHealth Group	$2,250,698	$1,292,532 ▼	-36.5%	3,857	1.4%	Medical
GLW Corning	$2,207,876	$68,812 ▲	3.2%	52,845	1.4%	Computer and Technology
WMT Walmart	$2,196,350	$249,207 ▲	12.8%	23,373	1.4%	Retail/Wholesale
TSCO Tractor Supply	$2,181,317	$242,811 ▼	-10.0%	42,771	1.3%	Retail/Wholesale
NEE NextEra Energy	$2,039,674	$639,521 ▼	-23.9%	30,146	1.3%	Utilities
PNFP Pinnacle Financial Partners	$1,994,744	$18,117 ▲	0.9%	21,140	1.2%	Finance
ABBV AbbVie	$1,856,930	$8,486 ▲	0.5%	10,503	1.1%	Medical
SCCO Southern Copper	$1,854,168	$976,403 ▲	111.2%	21,354	1.1%	Basic Materials
CTVA Corteva	$1,818,181	$15,761 ▲	0.9%	30,455	1.1%	Consumer Staples
HXL Hexcel	$1,796,722	$1,146,572 ▲	176.4%	34,420	1.1%	Aerospace
FND Floor & Decor	$1,792,584	$61,128 ▲	3.5%	24,897	1.1%	Retail/Wholesale
AFL Aflac	$1,776,877	$740,653 ▲	71.5%	16,448	1.1%	Finance
ADBE Adobe	$1,730,527	$693,752 ▲	66.9%	4,939	1.1%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$1,692,765	$1,528,776 ▲	932.2%	124,468	1.0%	Medical
DUK Duke Energy	$1,634,617	$390,038 ▲	31.3%	13,566	1.0%	Utilities
ATO Atmos Energy	$1,608,897	$74,069 ▲	4.8%	10,296	1.0%	Utilities
MMM 3M	$1,579,431	$1,579,431 ▲	New Holding	11,677	1.0%	Multi-Sector Conglomerates
META Meta Platforms	$1,550,479	$1,550,479 ▲	New Holding	2,973	1.0%	Computer and Technology
QQQ Invesco QQQ	$1,541,431	$16,028 ▼	-1.0%	3,366	1.0%	Finance
AVGO Broadcom	$1,526,622	$1,526,622 ▲	New Holding	8,531	0.9%	Computer and Technology
BAC Bank of America	$1,524,687	$183,871 ▲	13.7%	40,134	0.9%	Finance
HOOD Robinhood Markets	$1,399,672	$1,399,672 ▲	New Holding	31,753	0.9%	Finance
DGX Quest Diagnostics	$1,221,950	$270,411 ▲	28.4%	7,307	0.8%	Medical
ALL Allstate	$1,088,062	$76,065 ▲	7.5%	5,593	0.7%	Finance
TSLA Tesla	$1,018,981	$1,018,981 ▲	New Holding	4,010	0.6%	Auto/Tires/Trucks
GT Goodyear Tire & Rubber	$998,790	$39,936 ▲	4.2%	102,440	0.6%	Auto/Tires/Trucks
CFG Citizens Financial Group	$879,613	$34,187 ▲	4.0%	24,366	0.5%	Finance
GTLS Chart Industries	$815,590	$276,637 ▼	-25.3%	6,492	0.5%	Industrials
RF Regions Financial	$781,494		0.0%	40,221	0.5%	Finance
T AT&T	$705,965	$193 ▲	0.0%	25,671	0.4%	Computer and Technology
OKE ONEOK	$702,904	$702,904 ▲	New Holding	8,352	0.4%	Energy
DE Deere & Company	$631,986	$39,211 ▲	6.6%	1,370	0.4%	Industrials
CPK Chesapeake Utilities	$557,194	$18,375 ▲	3.4%	4,124	0.3%	Utilities
AWK American Water Works	$536,700	$536,700 ▲	New Holding	3,654	0.3%	Utilities
IDA IDACORP	$534,927	$165,641 ▲	44.9%	4,476	0.3%	Utilities
WTRG Essential Utilities	$534,561	$50,886 ▲	10.5%	13,394	0.3%	Utilities
GE GE Aerospace	$476,570	$743 ▲	0.2%	2,567	0.3%	Industrials
LOW Lowe's Companies	$441,020		0.0%	2,000	0.3%	Retail/Wholesale
OZK Bank OZK	$428,148		0.0%	10,911	0.3%	Finance
SO Southern	$390,503	$11,469 ▲	3.0%	4,290	0.2%	Utilities
CHCT Community Healthcare Trust	$368,699		0.0%	23,529	0.2%	Finance
XSD SPDR S&P Semiconductor ETF	$353,906	$13,928 ▲	4.1%	1,982	0.2%	ETF
GFL GFL Environmental	$350,870	$350,870 ▲	New Holding	7,165	0.2%	Business Services
DTE DTE Energy	$285,140		0.0%	2,145	0.2%	Utilities
XOM Exxon Mobil	$257,703	$2,187,074 ▼	-89.5%	2,500	0.2%	Energy
MRK Merck & Co., Inc.	$251,083	$6,271 ▼	-2.4%	3,203	0.2%	Medical
LLY Eli Lilly and Company	$218,825	$37,102 ▼	-14.5%	289	0.1%	Medical
NFLX Netflix	$212,829	$212,829 ▲	New Holding	218	0.1%	Consumer Discretionary
GEO The GEO Group	$211,120	$211,120 ▲	New Holding	7,000	0.1%	Finance
CII BlackRock Enhanced Capital and Income Fund	$206,998		0.0%	11,675	0.1%	Financial Services
CMI Cummins	$201,152		0.0%	700	0.1%	Auto/Tires/Trucks
MMLP Martin Midstream Partners	$87,730		0.0%	31,000	0.1%	Transportation
CCL Carnival Co. &	$0	$2,245,167 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMD Advanced Micro Devices	$0	$2,244,278 ▼	-100.0%	0	0.0%	Computer and Technology
COP ConocoPhillips	$0	$2,179,062 ▼	-100.0%	0	0.0%	Energy
ATI ATI	$0	$2,107,702 ▼	-100.0%	0	0.0%	Basic Materials
CVX Chevron	$0	$1,867,321 ▼	-100.0%	0	0.0%	Energy
UPS United Parcel Service	$0	$1,799,253 ▼	-100.0%	0	0.0%	Transportation
AVY Avery Dennison	$0	$1,627,103 ▼	-100.0%	0	0.0%	Industrials
HUM Humana	$0	$1,506,276 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$1,261,063 ▼	-100.0%	0	0.0%	Aerospace
PRU Prudential Financial	$0	$944,447 ▼	-100.0%	0	0.0%	Finance
IYE iShares U.S. Energy ETF	$0	$276,336 ▼	-100.0%	0	0.0%	ETF
PNC The PNC Financial Services Group	$0	$234,506 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Agp Franklin, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Agp Franklin, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgp Franklin, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools