Agp Franklin as of Dec. 31, 2024
Portfolio Holdings for Agp Franklin
Agp Franklin holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $7.7M | 58k | 134.29 | |
| Oracle Corporation (ORCL) | 4.5 | $7.4M | 44k | 166.64 | |
| Amazon (AMZN) | 4.0 | $6.6M | 30k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.7 | $6.2M | 29k | 210.45 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $5.7M | 76k | 75.63 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.3M | 5.8k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 22k | 239.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 9.8k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | 22k | 189.30 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $3.9M | 147k | 26.33 | |
| Apple (AAPL) | 2.3 | $3.7M | 15k | 250.42 | |
| Lithia Motors (LAD) | 2.3 | $3.7M | 10k | 357.42 | |
| Procter & Gamble Company (PG) | 2.1 | $3.4M | 20k | 167.65 | |
| Darden Restaurants (DRI) | 2.0 | $3.3M | 17k | 186.69 | |
| UnitedHealth (UNH) | 1.9 | $3.1M | 6.1k | 505.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.9M | 8.6k | 342.16 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 10k | 289.89 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 40k | 71.69 | |
| TJX Companies (TJX) | 1.7 | $2.7M | 23k | 120.81 | |
| Visa Com Cl A (V) | 1.6 | $2.7M | 8.4k | 316.04 | |
| Dominion Resources (D) | 1.6 | $2.6M | 48k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 24k | 107.57 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.5M | 48k | 53.06 | |
| AutoZone (AZO) | 1.5 | $2.5M | 785.00 | 3202.00 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 51k | 47.52 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $2.4M | 24k | 99.70 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $2.4M | 21k | 114.39 | |
| Citigroup Com New (C) | 1.4 | $2.4M | 34k | 70.39 | |
| Palo Alto Networks (PANW) | 1.4 | $2.3M | 13k | 181.96 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $2.2M | 90k | 24.92 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.2M | 19k | 120.79 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 22k | 99.17 | |
| American Intl Group Com New (AIG) | 1.3 | $2.1M | 30k | 72.80 | |
| Domino's Pizza (DPZ) | 1.3 | $2.1M | 5.1k | 419.78 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 1.8k | 1185.80 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $2.1M | 38k | 55.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 21k | 90.35 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 144.84 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 11k | 177.70 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 14k | 126.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 3.4k | 511.18 | |
| Corteva (CTVA) | 1.0 | $1.7M | 30k | 56.96 | |
| Chart Industries (GTLS) | 1.0 | $1.7M | 8.7k | 190.84 | |
| Boeing Company (BA) | 1.0 | $1.6M | 9.3k | 177.00 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 8.7k | 187.13 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 35k | 43.95 | |
| Humana (HUM) | 0.9 | $1.5M | 5.9k | 253.71 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.4M | 9.8k | 139.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 3.0k | 444.68 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 4.8k | 263.49 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 10k | 107.74 | |
| Citizens Financial (CFG) | 0.6 | $1.0M | 23k | 43.76 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 5.2k | 192.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $992k | 9.6k | 103.44 | |
| Regions Financial Corporation (RF) | 0.6 | $946k | 40k | 23.52 | |
| Prudential Financial (PRU) | 0.6 | $944k | 8.0k | 118.53 | |
| Southern Copper Corporation (SCCO) | 0.6 | $921k | 10k | 91.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $885k | 98k | 9.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $858k | 5.7k | 150.86 | |
| Hexcel Corporation (HXL) | 0.5 | $781k | 13k | 62.70 | |
| At&t (T) | 0.4 | $584k | 26k | 22.77 | |
| Deere & Company (DE) | 0.3 | $545k | 1.3k | 423.70 | |
| Lowe's Companies (LOW) | 0.3 | $494k | 2.0k | 246.80 | |
| Bank Ozk (OZK) | 0.3 | $486k | 11k | 44.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $484k | 4.0k | 121.35 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $473k | 1.9k | 248.45 | |
| Community Healthcare Tr (CHCT) | 0.3 | $452k | 24k | 19.21 | |
| Essential Utils (WTRG) | 0.3 | $440k | 12k | 36.32 | |
| Ge Aerospace Com New (GE) | 0.3 | $428k | 2.6k | 166.81 | |
| Southern Company (SO) | 0.2 | $343k | 4.2k | 82.31 | |
| Ida (IDA) | 0.2 | $338k | 3.1k | 109.28 | |
| Merck & Co (MRK) | 0.2 | $327k | 3.3k | 99.48 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $276k | 6.1k | 45.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $266k | 12k | 22.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $261k | 338.00 | 772.00 | |
| DTE Energy Company (DTE) | 0.2 | $259k | 2.1k | 120.76 | |
| Cummins (CMI) | 0.1 | $244k | 700.00 | 348.60 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $235k | 12k | 20.10 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.2k | 192.85 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $111k | 31k | 3.59 |
