Agp Franklin as of March 31, 2025
Portfolio Holdings for Agp Franklin
Agp Franklin holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 5.9 | $9.5M | 97k | 98.40 | |
| NVIDIA Corporation (NVDA) | 5.0 | $8.1M | 72k | 112.20 | |
| Amazon (AMZN) | 3.9 | $6.3M | 35k | 179.59 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.8M | 6.0k | 976.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.3 | $5.3M | 28k | 188.58 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 23k | 233.13 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 13k | 385.73 | |
| Ishares Silver Tr Ishares (SLV) | 2.7 | $4.3M | 148k | 29.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.3M | 28k | 156.31 | |
| Apple (AAPL) | 2.5 | $4.1M | 20k | 202.14 | |
| Oracle Corporation (ORCL) | 2.3 | $3.7M | 28k | 133.94 | |
| Darden Restaurants (DRI) | 2.2 | $3.5M | 18k | 199.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $3.5M | 8.9k | 392.80 | |
| Procter & Gamble Company (PG) | 2.1 | $3.4M | 20k | 168.47 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 10k | 312.48 | |
| Lithia Motors (LAD) | 1.9 | $3.1M | 11k | 290.87 | |
| TJX Companies (TJX) | 1.9 | $3.0M | 23k | 128.50 | |
| AutoZone (AZO) | 1.8 | $2.9M | 800.00 | 3631.17 | |
| Visa Com Cl A (V) | 1.8 | $2.8M | 8.5k | 335.81 | |
| Dominion Resources (D) | 1.7 | $2.7M | 51k | 53.67 | |
| Palo Alto Networks (PANW) | 1.6 | $2.6M | 15k | 173.55 | |
| Boeing Company (BA) | 1.6 | $2.5M | 16k | 155.52 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.5M | 1.8k | 1397.93 | |
| American Intl Group Com New (AIG) | 1.5 | $2.4M | 30k | 81.95 | |
| Domino's Pizza (DPZ) | 1.5 | $2.4M | 5.1k | 468.59 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $2.3M | 13k | 174.85 | |
| Citigroup Com New (C) | 1.4 | $2.3M | 35k | 64.33 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 3.9k | 583.54 | |
| Corning Incorporated (GLW) | 1.4 | $2.2M | 53k | 41.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 23k | 93.97 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.2M | 43k | 51.00 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 30k | 67.66 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $2.0M | 21k | 94.36 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 11k | 176.80 | |
| Southern Copper Corporation (SCCO) | 1.1 | $1.9M | 21k | 86.83 | |
| Corteva (CTVA) | 1.1 | $1.8M | 31k | 59.70 | |
| Hexcel Corporation (HXL) | 1.1 | $1.8M | 34k | 52.20 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $1.8M | 25k | 72.00 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.8M | 16k | 108.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 4.9k | 350.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $1.7M | 125k | 13.60 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 14k | 120.49 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.6M | 10k | 156.26 | |
| 3M Company (MMM) | 1.0 | $1.6M | 12k | 135.26 | |
| Meta Platforms Cl A (META) | 1.0 | $1.6M | 3.0k | 521.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | 3.4k | 457.94 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 8.5k | 178.95 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 40k | 37.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.4M | 32k | 44.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.2M | 7.3k | 167.23 | |
| Allstate Corporation (ALL) | 0.7 | $1.1M | 5.6k | 194.54 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 4.0k | 254.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $999k | 102k | 9.75 | |
| Citizens Financial (CFG) | 0.5 | $880k | 24k | 36.10 | |
| Chart Industries (GTLS) | 0.5 | $816k | 6.5k | 125.63 | |
| Regions Financial Corporation (RF) | 0.5 | $782k | 40k | 19.43 | |
| At&t (T) | 0.4 | $706k | 26k | 27.50 | |
| Oneok (OKE) | 0.4 | $703k | 8.4k | 84.16 | |
| Deere & Company (DE) | 0.4 | $632k | 1.4k | 461.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $557k | 4.1k | 135.11 | |
| American Water Works (AWK) | 0.3 | $537k | 3.7k | 146.88 | |
| Ida (IDA) | 0.3 | $535k | 4.5k | 119.51 | |
| Essential Utils (WTRG) | 0.3 | $535k | 13k | 39.91 | |
| Ge Aerospace Com New (GE) | 0.3 | $477k | 2.6k | 185.65 | |
| Lowe's Companies (LOW) | 0.3 | $441k | 2.0k | 220.51 | |
| Bank Ozk (OZK) | 0.3 | $428k | 11k | 39.24 | |
| Southern Company (SO) | 0.2 | $391k | 4.3k | 91.03 | |
| Community Healthcare Tr (CHCT) | 0.2 | $369k | 24k | 15.67 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $354k | 2.0k | 178.56 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $351k | 7.2k | 48.97 | |
| DTE Energy Company (DTE) | 0.2 | $285k | 2.1k | 132.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 2.5k | 103.08 | |
| Merck & Co (MRK) | 0.2 | $251k | 3.2k | 78.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 289.00 | 757.18 | |
| Netflix (NFLX) | 0.1 | $213k | 218.00 | 976.28 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $211k | 7.0k | 30.16 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $207k | 12k | 17.73 | |
| Cummins (CMI) | 0.1 | $201k | 700.00 | 287.36 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $88k | 31k | 2.83 |
