Agp Franklin as of June 30, 2025
Portfolio Holdings for Agp Franklin
Agp Franklin holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 7.0 | $13M | 98k | 136.32 | |
| NVIDIA Corporation (NVDA) | 6.0 | $11M | 72k | 157.99 | |
| Amazon (AMZN) | 4.2 | $8.0M | 36k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.6M | 23k | 289.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.4M | 13k | 497.41 | |
| Oracle Corporation (ORCL) | 3.2 | $6.1M | 28k | 218.63 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.1M | 6.1k | 989.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.9M | 28k | 176.23 | |
| Ishares Silver Tr Ishares (SLV) | 2.6 | $4.9M | 149k | 32.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $4.6M | 9.0k | 509.31 | |
| Apple (AAPL) | 2.2 | $4.2M | 20k | 205.17 | |
| Darden Restaurants (DRI) | 2.0 | $3.8M | 18k | 217.97 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $3.6M | 13k | 276.37 | |
| Lithia Motors (LAD) | 1.9 | $3.5M | 10k | 337.83 | |
| Boeing Company (BA) | 1.8 | $3.5M | 17k | 209.53 | |
| Procter & Gamble Company (PG) | 1.7 | $3.2M | 20k | 159.32 | |
| Dominion Resources (D) | 1.7 | $3.2M | 56k | 56.52 | |
| Visa Com Cl A (V) | 1.6 | $3.1M | 8.6k | 355.05 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.0M | 7.9k | 386.88 | |
| Citigroup Com New (C) | 1.6 | $3.0M | 36k | 85.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $3.0M | 32k | 93.63 | |
| AutoZone (AZO) | 1.6 | $2.9M | 793.00 | 3712.23 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 10k | 292.17 | |
| Corning Incorporated (GLW) | 1.5 | $2.9M | 55k | 52.59 | |
| TJX Companies (TJX) | 1.5 | $2.9M | 23k | 123.49 | |
| American Intl Group Com New (AIG) | 1.4 | $2.6M | 30k | 85.59 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.4M | 27k | 90.13 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.4M | 46k | 52.77 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $2.4M | 22k | 110.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 24k | 97.78 | |
| Domino's Pizza (DPZ) | 1.2 | $2.3M | 5.1k | 450.64 | |
| Southern Copper Corporation (SCCO) | 1.2 | $2.2M | 22k | 101.17 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 3.0k | 738.09 | |
| Nextera Energy (NEE) | 1.2 | $2.2M | 32k | 69.42 | |
| Corteva (CTVA) | 1.2 | $2.2M | 29k | 74.53 | |
| Coreweave Com Cl A (CRWV) | 1.1 | $2.1M | 13k | 163.06 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.1M | 9.2k | 227.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $2.1M | 125k | 16.76 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $2.0M | 27k | 75.96 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 11k | 185.62 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 41k | 47.32 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 152.24 | |
| Copart (CPRT) | 1.0 | $1.8M | 37k | 49.07 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 17k | 105.46 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.8M | 11k | 154.11 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 15k | 118.00 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.8 | $1.6M | 58k | 26.88 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 4.9k | 317.66 | |
| Southern Company (SO) | 0.8 | $1.5M | 17k | 91.83 | |
| Essential Utils (WTRG) | 0.8 | $1.4M | 39k | 37.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 7.5k | 179.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.3M | 11k | 120.22 | |
| Ida (IDA) | 0.6 | $1.2M | 11k | 115.45 | |
| Chart Industries (GTLS) | 0.6 | $1.1M | 6.5k | 164.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.0M | 100k | 10.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $952k | 1.7k | 551.59 | |
| Regions Financial Corporation (RF) | 0.5 | $946k | 40k | 23.52 | |
| American Water Works (AWK) | 0.4 | $832k | 6.0k | 139.11 | |
| At&t (T) | 0.4 | $726k | 25k | 28.94 | |
| Deere & Company (DE) | 0.4 | $697k | 1.4k | 508.54 | |
| Oneok (OKE) | 0.4 | $679k | 8.3k | 81.63 | |
| Ge Aerospace Com New (GE) | 0.4 | $662k | 2.6k | 257.41 | |
| Bank Ozk (OZK) | 0.3 | $514k | 11k | 47.06 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.3 | $508k | 2.0k | 256.51 | |
| Palo Alto Networks (PANW) | 0.3 | $474k | 2.3k | 204.64 | |
| Lowe's Companies (LOW) | 0.2 | $444k | 2.0k | 221.87 | |
| Caterpillar (CAT) | 0.2 | $423k | 1.1k | 388.21 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $375k | 7.4k | 50.46 | |
| Netflix (NFLX) | 0.2 | $292k | 218.00 | 1339.13 | |
| DTE Energy Company (DTE) | 0.2 | $284k | 2.1k | 132.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $279k | 1.0k | 266.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.5k | 107.79 | |
| Merck & Co (MRK) | 0.1 | $254k | 3.2k | 79.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $253k | 5.1k | 49.18 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $249k | 12k | 21.35 | |
| Uber Technologies (UBER) | 0.1 | $247k | 2.6k | 93.30 | |
| Trane Technologies SHS (TT) | 0.1 | $237k | 542.00 | 437.41 | |
| Cummins (CMI) | 0.1 | $229k | 700.00 | 327.50 | |
| PNC Financial Services (PNC) | 0.1 | $227k | 1.2k | 186.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $225k | 289.00 | 779.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $224k | 250.00 | 895.74 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $92k | 31k | 2.95 |
