13F HOLDINGS REPORT
AGP FRANKLIN, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001070
Total Value
$189.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 97,481 | $13.3M | 7.03% |
| 2 | NVIDIA CORPORATION | NVDA | 72,227 | $11.4M | 6.04% |
| 3 | AMAZON COM INC | AMZN | 36,312 | $8.0M | 4.21% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 22,882 | $6.6M | 3.51% |
| 5 | MICROSOFT CORP | MSFT | 12,961 | $6.4M | 3.41% |
| 6 | ORACLE CORP | ORCL-PD | 27,827 | $6.1M | 3.22% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,122 | $6.1M | 3.21% |
| 8 | ALPHABET INC | GOOG | 27,823 | $4.9M | 2.59% |
| 9 | ISHARES SILVER TR | SLV | 149,006 | $4.9M | 2.59% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 9,041 | $4.6M | 2.44% |
| 11 | APPLE INC | AAPL | 20,425 | $4.2M | 2.22% |
| 12 | DARDEN RESTAURANTS INC | DRI | 17,479 | $3.8M | 2.02% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 12,851 | $3.6M | 1.88% |
| 14 | LITHIA MTRS INC | 536797103 | 10,425 | $3.5M | 1.86% |
| 15 | BOEING CO | BA-PA | 16,488 | $3.5M | 1.83% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 20,135 | $3.2M | 1.70% |
| 17 | DOMINION ENERGY INC | D | 56,258 | $3.2M | 1.68% |
| 18 | VISA INC | V | 8,624 | $3.1M | 1.62% |
| 19 | ADOBE INC | ADBE | 7,882 | $3.0M | 1.61% |
| 20 | CITIGROUP INC | C-PR | 35,600 | $3.0M | 1.60% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 31,622 | $3.0M | 1.57% |
| 22 | AUTOZONE INC | AZO | 793 | $2.9M | 1.56% |
| 23 | MCDONALDS CORP | MCD | 10,032 | $2.9M | 1.55% |
| 24 | CORNING INC | GLW | 55,370 | $2.9M | 1.54% |
| 25 | TJX COS INC NEW | 872540109 | 23,126 | $2.9M | 1.51% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 29,819 | $2.6M | 1.35% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,889 | $2.4M | 1.28% |
| 28 | TRACTOR SUPPLY CO | TSCO | 45,541 | $2.4M | 1.27% |
| 29 | PINNACLE FINL PARTNERS INC | 72346Q104 | 21,564 | $2.4M | 1.26% |
| 30 | WALMART INC | WMT | 24,051 | $2.4M | 1.24% |
| 31 | DOMINOS PIZZA INC | DPZ | 5,064 | $2.3M | 1.21% |
| 32 | SOUTHERN COPPER CORP | SCCO | 22,108 | $2.2M | 1.18% |
| 33 | META PLATFORMS INC | META | 2,992 | $2.2M | 1.17% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 31,480 | $2.2M | 1.16% |
| 35 | CORTEVA INC | CTVA | 29,248 | $2.2M | 1.15% |
| 36 | COREWEAVE INC | CRWV | 13,172 | $2.1M | 1.14% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 9,193 | $2.1M | 1.10% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 124,543 | $2.1M | 1.10% |
| 39 | FLOOR & DECOR HLDGS INC | FND | 26,777 | $2.0M | 1.08% |
| 40 | ABBVIE INC | ABBV | 10,523 | $2.0M | 1.03% |
| 41 | BANK AMERICA CORP | 060505104 | 41,024 | $1.9M | 1.03% |
| 42 | 3M CO | MMM | 12,378 | $1.9M | 1.00% |
| 43 | COPART INC | CPRT | 37,355 | $1.8M | 0.97% |
| 44 | AFLAC INC | AFL | 16,745 | $1.8M | 0.93% |
| 45 | ATMOS ENERGY CORP | ATO | 11,385 | $1.8M | 0.93% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 14,817 | $1.7M | 0.92% |
| 47 | INVESCO DB US DLR INDEX TR | IVZ | 57,808 | $1.6M | 0.82% |
| 48 | TESLA INC | TSLA | 4,861 | $1.5M | 0.82% |
| 49 | SOUTHERN CO | SOMN | 16,725 | $1.5M | 0.81% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 38,510 | $1.4M | 0.76% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 7,471 | $1.3M | 0.71% |
| 52 | CHESAPEAKE UTILS CORP | 165303108 | 10,741 | $1.3M | 0.68% |
| 53 | IDACORP INC | IDA | 10,639 | $1.2M | 0.65% |
| 54 | CHART INDS INC | 16115Q308 | 6,483 | $1.1M | 0.56% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 100,343 | $1.0M | 0.55% |
| 56 | INVESCO QQQ TR | IVZ | 1,725 | $951,487 | 0.50% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,221 | $945,998 | 0.50% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,980 | $831,884 | 0.44% |
| 59 | AT&T INC | T-PC | 25,069 | $725,497 | 0.38% |
| 60 | DEERE & CO | DE | 1,370 | $696,697 | 0.37% |
| 61 | ONEOK INC NEW | OKE | 8,316 | $678,835 | 0.36% |
| 62 | GE AEROSPACE | 369604301 | 2,571 | $661,802 | 0.35% |
| 63 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,911 | $513,472 | 0.27% |
| 64 | SPDR SERIES TRUST | 78464A862 | 1,982 | $508,403 | 0.27% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,318 | $474,356 | 0.25% |
| 66 | LOWES COS INC | 548661107 | 2,000 | $443,740 | 0.23% |
| 67 | CATERPILLAR INC | CAT | 1,090 | $423,149 | 0.22% |
| 68 | GFL ENVIRONMENTAL INC | GFL | 7,427 | $374,766 | 0.20% |
| 69 | NETFLIX INC | NFLX | 218 | $291,930 | 0.15% |
| 70 | DTE ENERGY CO | DTK | 2,145 | $284,153 | 0.15% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 1,047 | $278,858 | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 2,506 | $270,118 | 0.14% |
| 73 | MERCK & CO INC | MRK | 3,203 | $253,549 | 0.13% |
| 74 | DELTA AIR LINES INC DEL | DAL | 5,135 | $252,539 | 0.13% |
| 75 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,675 | $249,261 | 0.13% |
| 76 | UBER TECHNOLOGIES INC | UBER | 2,645 | $246,778 | 0.13% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 542 | $237,076 | 0.13% |
| 78 | CUMMINS INC | CMI | 700 | $229,250 | 0.12% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,216 | $226,687 | 0.12% |
| 80 | ELI LILLY & CO | LLY | 289 | $225,284 | 0.12% |
| 81 | KLA CORP | KLAC | 250 | $223,935 | 0.12% |
| 82 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 31,000 | $91,450 | 0.05% |