Agp Franklin, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Agp Franklin, LLC reported 80 stock positions worth $164.4 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Oracle (ORCL, 4.5%) and Amazon.com (AMZN, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056566
- Portfolio Value
- $164.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000256 ↗ filed Feb 13, 2025
Holdings Value
Holdings 80 stocks · $164.4M
| NVDA Nvidia Corp. | 4.70% | 57,498 | $7.7M | — |
| ORCL Oracle Corp. | 4.50% | 44,426 | $7.4M | — |
| AMZN Amazon.com Inc. | 3.99% | 29,899 | $6.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.75% | 29,280 | $6.2M | — |
| PLTR Palantir Technologies Inc. Class A | 3.50% | 75,987 | $5.7M | — |
| COST Costco Wholesale Corp. | 3.25% | 5,838 | $5.3M | — |
| JPM JPMorgan Chase & Co. | 3.23% | 22,162 | $5.3M | — |
| MSFT Microsoft Corp. | 2.52% | 9,815 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 2.48% | 21,551 | $4.1M | — |
| SLV iShares Silver Trust | 2.35% | 146,496 | $3.9M | — |
| AAPL Apple Inc. | 2.26% | 14,849 | $3.7M | — |
| LAD Lithia Motors Inc. | 2.26% | 10,402 | $3.7M | — |
| PG The Procter & Gamble Co. | 2.06% | 20,201 | $3.4M | — |
| DRI Darden Restaurants Inc. | 1.98% | 17,438 | $3.3M | — |
| UNH Unitedhealth Group Inc. | 1.87% | 6,072 | $3.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 8,608 | $2.9M | — |
| MCD McDonald's Corp. | 1.76% | 9,966 | $2.9M | — |
| NEE Nextera Energy Inc. | 1.73% | 39,598 | $2.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.67% | 22,710 | $2.7M | — |
| V Visa Inc. Class A | 1.62% | 8,406 | $2.7M | — |
| D Dominion Energy Inc. | 1.58% | 48,247 | $2.6M | — |
| XOM Exxon Mobil Corp. | 1.55% | 23,717 | $2.6M | — |
| TSCO Tractor Supply Company | 1.53% | 47,532 | $2.5M | — |
| AZO AutoZone Inc. | 1.53% | 785 | $2.5M | — |
| GLW Corning Inc. | 1.48% | 51,198 | $2.4M | — |
| FND Floor & Decor Holdings Inc. Class A | 1.46% | 24,048 | $2.4M | — |
| PNFP Pinnacle Financial Partners | 1.46% | 20,948 | $2.4M | — |
| C Citigroup Inc. | 1.44% | 33,629 | $2.4M | — |
| PANW Palo Alto Networks Inc. | 1.41% | 12,768 | $2.3M | — |
| CCL Carnival Corp. | 1.37% | 90,095 | $2.2M | — |
| AMD Advanced Micro Devices | 1.37% | 18,580 | $2.2M | — |
| COP Conocophillips | 1.33% | 21,973 | $2.2M | — |
| AIG American International Group | 1.31% | 29,511 | $2.1M | — |
| DPZ Domino's Pizza Inc. | 1.30% | 5,107 | $2.1M | — |
| ORLY O'reilly Automotive Inc. | 1.30% | 1,807 | $2.1M | — |
| ATI Ati Inc. | 1.28% | 38,294 | $2.1M | — |
| WMT Walmart Inc. | 1.14% | 20,721 | $1.9M | — |
| CVX Chevron Corp. | 1.14% | 12,892 | $1.9M | — |
| ABBV Abbvie Inc. | 1.13% | 10,455 | $1.9M | — |
| UPS United Parcel Service Class B | 1.09% | 14,268 | $1.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 3,401 | $1.7M | — |
| CTVA Corteva Inc. | 1.05% | 30,191 | $1.7M | — |
| GTLS Chart Industries Inc. | 1.01% | 8,694 | $1.7M | — |
| BA The Boeing Co. | 1.00% | 9,292 | $1.6M | — |
| AVY Avery Dennison Corp. | 0.99% | 8,695 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 35,294 | $1.6M | — |
| HUM Humana Inc. | 0.92% | 5,937 | $1.5M | — |
| ATO Atmos Energy Corp. | 0.83% | 9,822 | $1.4M | — |
| ADBE Adobe Inc. | 0.80% | 2,959 | $1.3M | — |
| GD General Dynamics Corp. | 0.77% | 4,786 | $1.3M | — |
| DUK Duke Energy Corp. | 0.68% | 10,329 | $1.1M | — |
| CFG Citizens Financial Group | 0.62% | 23,419 | $1.0M | — |
| ALL Allstate Corp. | 0.61% | 5,202 | $1.0M | — |
| AFL Aflac Inc. | 0.60% | 9,592 | $992K | — |
| RF Regions Financial Corp. | 0.58% | 40,221 | $946K | — |
| PRU Prudential Financial Inc. | 0.57% | 7,968 | $944K | — |
| SCCO Southern Copper Corp. | 0.56% | 10,109 | $921K | — |
| GT Goodyear Tire & Rubber Co. | 0.54% | 98,344 | $885K | — |
| DGX Quest Diagnostics Inc. | 0.52% | 5,690 | $858K | — |
| HXL Hexcel Corp. | 0.47% | 12,455 | $781K | — |
| T AT&T Inc. | 0.36% | 25,664 | $584K | — |
| DE Deere & Co. | 0.33% | 1,285 | $544K | — |
| LOW Lowe's Cos Inc. | 0.30% | 2,000 | $494K | — |
| OZK Bank Ozk | 0.30% | 10,911 | $486K | — |
| CPK Chesapeake Utilities Corp. | 0.29% | 3,988 | $484K | — |
| XSD SS SPDR S&P Semiconductor | 0.29% | 1,904 | $473K | — |
| CHCT Community Healthcare Trust I | 0.27% | 23,529 | $452K | — |
| WTRG Essential Utilities Inc. | 0.27% | 12,119 | $440K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,563 | $428K | — |
| SO The Southern Co. | 0.21% | 4,164 | $343K | — |
| IDA Idacorp Inc. | 0.21% | 3,090 | $338K | — |
| MRK Merck & Co. Inc. | 0.20% | 3,283 | $327K | — |
| IYE iShares U.S. Energy ETF | 0.17% | 6,064 | $276K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 12,058 | $266K | — |
| LLY Eli Lilly & Co. | 0.16% | 338 | $261K | — |
| DTE DTE Energy Company | 0.16% | 2,145 | $259K | — |
| CMI Cummins Inc. | 0.15% | 700 | $244K | — |
| CII BlackRock Enhan LRG Cap Core | 0.14% | 11,675 | $235K | — |
| PNC PNC Financial Services Group | 0.14% | 1,216 | $235K | — |
| MMLP Martin Midstream Partners LP | 0.07% | 31,000 | $111K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $230.6M | NVDA, AMZN, GOOGL, PLTR, JPM |
| Q1 2026 | 93 | $200.2M | NVDA, AMZN, PLTR, GOOGL, JPM |
| Q4 2025 | 88 | $213.2M | NVDA, PLTR, AMZN, SLV, GOOGL |
| Q3 2025 | 83 | $205.2M | NVDA, PLTR, AMZN, ORCL, JPM |
| Q2 2025 | 82 | $189.0M | PLTR, NVDA, AMZN, JPM, MSFT |
| Q1 2025 | 79 | $162.1M | PLTR, NVDA, AMZN, COST, QQQM |
| Q4 2024 | 80 | $164.4M | NVDA, ORCL, AMZN, QQQM, PLTR |