13F HOLDINGS REPORT
AGP FRANKLIN, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000522
Total Value
$162.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 96,493 | $9.5M | 5.86% |
| 2 | NVIDIA CORPORATION | NVDA | 72,043 | $8.1M | 4.99% |
| 3 | AMAZON COM INC | AMZN | 35,172 | $6.3M | 3.90% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,964 | $5.8M | 3.59% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 28,357 | $5.3M | 3.30% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,589 | $5.3M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 12,844 | $5.0M | 3.06% |
| 8 | ISHARES SILVER TR | SLV | 147,455 | $4.3M | 2.67% |
| 9 | ALPHABET INC | GOOG | 27,498 | $4.3M | 2.65% |
| 10 | APPLE INC | AAPL | 20,254 | $4.1M | 2.53% |
| 11 | ORACLE CORP | ORCL-PD | 27,652 | $3.7M | 2.28% |
| 12 | DARDEN RESTAURANTS INC | DRI | 17,657 | $3.5M | 2.17% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,939 | $3.5M | 2.17% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 20,201 | $3.4M | 2.10% |
| 15 | MCDONALDS CORP | MCD | 10,001 | $3.1M | 1.93% |
| 16 | LITHIA MTRS INC | 536797103 | 10,521 | $3.1M | 1.89% |
| 17 | TJX COS INC NEW | 872540109 | 23,353 | $3.0M | 1.85% |
| 18 | AUTOZONE INC | AZO | 800 | $2.9M | 1.79% |
| 19 | VISA INC | V | 8,467 | $2.8M | 1.75% |
| 20 | DOMINION ENERGY INC | D | 50,693 | $2.7M | 1.68% |
| 21 | PALO ALTO NETWORKS INC | PANW | 14,923 | $2.6M | 1.60% |
| 22 | BOEING CO | BA-PA | 16,295 | $2.5M | 1.56% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,801 | $2.5M | 1.55% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 29,606 | $2.4M | 1.50% |
| 25 | DOMINOS PIZZA INC | DPZ | 5,128 | $2.4M | 1.48% |
| 26 | CARPENTER TECHNOLOGY CORP | CRS | 12,954 | $2.3M | 1.40% |
| 27 | CITIGROUP INC | C-PR | 35,148 | $2.3M | 1.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,857 | $2.3M | 1.39% |
| 29 | CORNING INC | GLW | 52,845 | $2.2M | 1.36% |
| 30 | WALMART INC | WMT | 23,373 | $2.2M | 1.35% |
| 31 | TRACTOR SUPPLY CO | TSCO | 42,771 | $2.2M | 1.35% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 30,146 | $2.0M | 1.26% |
| 33 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,140 | $2.0M | 1.23% |
| 34 | ABBVIE INC | ABBV | 10,503 | $1.9M | 1.15% |
| 35 | SOUTHERN COPPER CORP | SCCO | 21,354 | $1.9M | 1.14% |
| 36 | CORTEVA INC | CTVA | 30,455 | $1.8M | 1.12% |
| 37 | HEXCEL CORP NEW | 428291108 | 34,420 | $1.8M | 1.11% |
| 38 | FLOOR & DECOR HLDGS INC | FND | 24,897 | $1.8M | 1.11% |
| 39 | AFLAC INC | AFL | 16,448 | $1.8M | 1.10% |
| 40 | ADOBE INC | ADBE | 4,939 | $1.7M | 1.07% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 124,468 | $1.7M | 1.04% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 13,566 | $1.6M | 1.01% |
| 43 | ATMOS ENERGY CORP | ATO | 10,296 | $1.6M | 0.99% |
| 44 | 3M CO | MMM | 11,677 | $1.6M | 0.97% |
| 45 | META PLATFORMS INC | META | 2,973 | $1.6M | 0.96% |
| 46 | INVESCO QQQ TR | IVZ | 3,366 | $1.5M | 0.95% |
| 47 | BROADCOM INC | AVGO | 8,531 | $1.5M | 0.94% |
| 48 | BANK AMERICA CORP | 060505104 | 40,134 | $1.5M | 0.94% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 31,753 | $1.4M | 0.86% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 7,307 | $1.2M | 0.75% |
| 51 | ALLSTATE CORP | ALL-PJ | 5,593 | $1.1M | 0.67% |
| 52 | TESLA INC | TSLA | 4,010 | $1.0M | 0.63% |
| 53 | GOODYEAR TIRE & RUBR CO | 382550101 | 102,440 | $998,790 | 0.62% |
| 54 | CITIZENS FINL GROUP INC | CIA | 24,366 | $879,613 | 0.54% |
| 55 | CHART INDS INC | 16115Q308 | 6,492 | $815,590 | 0.50% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,221 | $781,494 | 0.48% |
| 57 | AT&T INC | T-PC | 25,671 | $705,965 | 0.44% |
| 58 | ONEOK INC NEW | OKE | 8,352 | $702,904 | 0.43% |
| 59 | DEERE & CO | DE | 1,370 | $631,986 | 0.39% |
| 60 | CHESAPEAKE UTILS CORP | 165303108 | 4,124 | $557,194 | 0.34% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,654 | $536,700 | 0.33% |
| 62 | IDACORP INC | IDA | 4,476 | $534,927 | 0.33% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 13,394 | $534,561 | 0.33% |
| 64 | GE AEROSPACE | 369604301 | 2,567 | $476,570 | 0.29% |
| 65 | LOWES COS INC | 548661107 | 2,000 | $441,020 | 0.27% |
| 66 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,911 | $428,148 | 0.26% |
| 67 | SOUTHERN CO | SOMN | 4,290 | $390,503 | 0.24% |
| 68 | COMMUNITY HEALTHCARE TR INC | CHCT | 23,529 | $368,699 | 0.23% |
| 69 | SPDR SER TR | 78464A862 | 1,982 | $353,906 | 0.22% |
| 70 | GFL ENVIRONMENTAL INC | GFL | 7,165 | $350,870 | 0.22% |
| 71 | DTE ENERGY CO | DTK | 2,145 | $285,140 | 0.18% |
| 72 | EXXON MOBIL CORP | XOM | 2,500 | $257,703 | 0.16% |
| 73 | MERCK & CO INC | MRK | 3,203 | $251,083 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 289 | $218,825 | 0.13% |
| 75 | NETFLIX INC | NFLX | 218 | $212,829 | 0.13% |
| 76 | GEO GROUP INC NEW | GEO | 7,000 | $211,120 | 0.13% |
| 77 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,675 | $206,998 | 0.13% |
| 78 | CUMMINS INC | CMI | 700 | $201,152 | 0.12% |
| 79 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 31,000 | $87,730 | 0.05% |