13F HOLDINGS REPORT
AGP FRANKLIN, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000256
Total Value
$164.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 57,498 | $7.7M | 4.70% |
| 2 | ORACLE CORP | ORCL-PD | 44,426 | $7.4M | 4.50% |
| 3 | AMAZON COM INC | AMZN | 29,899 | $6.6M | 3.99% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 29,280 | $6.2M | 3.75% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 75,987 | $5.7M | 3.50% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,838 | $5.3M | 3.25% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,162 | $5.3M | 3.23% |
| 8 | MICROSOFT CORP | MSFT | 9,815 | $4.1M | 2.52% |
| 9 | ALPHABET INC | GOOG | 21,551 | $4.1M | 2.48% |
| 10 | ISHARES SILVER TR | SLV | 146,496 | $3.9M | 2.35% |
| 11 | APPLE INC | AAPL | 14,849 | $3.7M | 2.26% |
| 12 | LITHIA MTRS INC | 536797103 | 10,402 | $3.7M | 2.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 20,201 | $3.4M | 2.06% |
| 14 | DARDEN RESTAURANTS INC | DRI | 17,438 | $3.3M | 1.98% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,072 | $3.1M | 1.87% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,608 | $2.9M | 1.79% |
| 17 | MCDONALDS CORP | MCD | 9,966 | $2.9M | 1.76% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 39,598 | $2.8M | 1.73% |
| 19 | TJX COS INC NEW | 872540109 | 22,710 | $2.7M | 1.67% |
| 20 | VISA INC | V | 8,406 | $2.7M | 1.62% |
| 21 | DOMINION ENERGY INC | D | 48,247 | $2.6M | 1.58% |
| 22 | EXXON MOBIL CORP | XOM | 23,717 | $2.6M | 1.55% |
| 23 | TRACTOR SUPPLY CO | TSCO | 47,532 | $2.5M | 1.53% |
| 24 | AUTOZONE INC | AZO | 785 | $2.5M | 1.53% |
| 25 | CORNING INC | GLW | 51,198 | $2.4M | 1.48% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 24,048 | $2.4M | 1.46% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 20,948 | $2.4M | 1.46% |
| 28 | CITIGROUP INC | C-PR | 33,629 | $2.4M | 1.44% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,768 | $2.3M | 1.41% |
| 30 | CARNIVAL CORP | CUKPF | 90,095 | $2.2M | 1.37% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 18,580 | $2.2M | 1.37% |
| 32 | CONOCOPHILLIPS | COP | 21,973 | $2.2M | 1.33% |
| 33 | AMERICAN INTL GROUP INC | 026874784 | 29,511 | $2.1M | 1.31% |
| 34 | DOMINOS PIZZA INC | DPZ | 5,107 | $2.1M | 1.30% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,807 | $2.1M | 1.30% |
| 36 | ATI INC | ATI | 38,294 | $2.1M | 1.28% |
| 37 | WALMART INC | WMT | 20,721 | $1.9M | 1.14% |
| 38 | CHEVRON CORP NEW | CVX | 12,892 | $1.9M | 1.14% |
| 39 | ABBVIE INC | ABBV | 10,455 | $1.9M | 1.13% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 14,268 | $1.8M | 1.09% |
| 41 | INVESCO QQQ TR | IVZ | 3,401 | $1.7M | 1.06% |
| 42 | CORTEVA INC | CTVA | 30,191 | $1.7M | 1.05% |
| 43 | CHART INDS INC | 16115Q308 | 8,694 | $1.7M | 1.01% |
| 44 | BOEING CO | BA-PA | 9,292 | $1.6M | 1.00% |
| 45 | AVERY DENNISON CORP | AVY | 8,695 | $1.6M | 0.99% |
| 46 | BANK AMERICA CORP | 060505104 | 35,294 | $1.6M | 0.94% |
| 47 | HUMANA INC | HUM | 5,937 | $1.5M | 0.92% |
| 48 | ATMOS ENERGY CORP | ATO | 9,822 | $1.4M | 0.83% |
| 49 | ADOBE INC | ADBE | 2,959 | $1.3M | 0.80% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,786 | $1.3M | 0.77% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 10,329 | $1.1M | 0.68% |
| 52 | CITIZENS FINL GROUP INC | CIA | 23,419 | $1.0M | 0.62% |
| 53 | ALLSTATE CORP | ALL-PJ | 5,202 | $1.0M | 0.61% |
| 54 | AFLAC INC | AFL | 9,592 | $992,196 | 0.60% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,221 | $945,998 | 0.58% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 7,968 | $944,447 | 0.57% |
| 57 | SOUTHERN COPPER CORP | SCCO | 10,109 | $921,233 | 0.56% |
| 58 | GOODYEAR TIRE & RUBR CO | 382550101 | 98,344 | $885,096 | 0.54% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 5,690 | $858,393 | 0.52% |
| 60 | HEXCEL CORP NEW | 428291108 | 12,455 | $780,926 | 0.48% |
| 61 | AT&T INC | T-PC | 25,664 | $584,381 | 0.36% |
| 62 | DEERE & CO | DE | 1,285 | $544,454 | 0.33% |
| 63 | LOWES COS INC | 548661107 | 2,000 | $493,600 | 0.30% |
| 64 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,911 | $485,867 | 0.30% |
| 65 | CHESAPEAKE UTILS CORP | 165303108 | 3,988 | $483,944 | 0.29% |
| 66 | SPDR SER TR | 78464A862 | 1,904 | $473,049 | 0.29% |
| 67 | COMMUNITY HEALTHCARE TR INC | CHCT | 23,529 | $451,992 | 0.27% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 12,119 | $440,162 | 0.27% |
| 69 | GE AEROSPACE | 369604301 | 2,563 | $427,539 | 0.26% |
| 70 | SOUTHERN CO | SOMN | 4,164 | $342,759 | 0.21% |
| 71 | IDACORP INC | IDA | 3,090 | $337,675 | 0.21% |
| 72 | MERCK & CO INC | MRK | 3,283 | $326,593 | 0.20% |
| 73 | ISHARES TR | 464287796 | 6,064 | $276,336 | 0.17% |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,058 | $265,758 | 0.16% |
| 75 | ELI LILLY & CO | LLY | 338 | $260,936 | 0.16% |
| 76 | DTE ENERGY CO | DTK | 2,145 | $259,033 | 0.16% |
| 77 | CUMMINS INC | CMI | 700 | $244,020 | 0.15% |
| 78 | BLACKROCK ENHANCD CAP & INM | BLK | 11,675 | $234,668 | 0.14% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,216 | $234,506 | 0.14% |
| 80 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 31,000 | $111,290 | 0.07% |