Agp Franklin, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Agp Franklin, LLC reported 79 stock positions worth $162.1 million. Its top holding was Palantir Technologies Class A (PLTR) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 12, added to 48 and reduced 11. The biggest buy was Palantir Technologies Class A (PLTR, shares +27%) and the biggest sale Oracle (ORCL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056566
- Portfolio Value
- $162.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000522 ↗ filed May 7, 2025
Holdings Value
Holdings 79 stocks · $162.1M
| PLTR Palantir Technologies Inc. Class A | 5.86% | 96,493 | $9.5M | Add +27.0% |
| NVDA Nvidia Corp. | 4.99% | 72,043 | $8.1M | Add +25.3% |
| AMZN Amazon.com Inc. | 3.90% | 35,172 | $6.3M | Add +17.6% |
| COST Costco Wholesale Corp. | 3.59% | 5,964 | $5.8M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.30% | 28,357 | $5.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.25% | 22,589 | $5.3M | Add +1.9% |
| MSFT Microsoft Corp. | 3.06% | 12,844 | $5.0M | Add +30.9% |
| SLV iShares Silver Trust | 2.67% | 147,455 | $4.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.65% | 27,498 | $4.3M | Add +27.6% |
| AAPL Apple Inc. | 2.53% | 20,254 | $4.1M | Add +36.4% |
| ORCL Oracle Corp. | 2.28% | 27,652 | $3.7M | Reduce -37.8% |
| DRI Darden Restaurants Inc. | 2.17% | 17,657 | $3.5M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.17% | 8,939 | $3.5M | Add +3.9% |
| PG The Procter & Gamble Co. | 2.10% | 20,201 | $3.4M | No change |
| MCD McDonald's Corp. | 1.93% | 10,001 | $3.1M | Add +0.3% |
| LAD Lithia Motors Inc. | 1.89% | 10,521 | $3.1M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.85% | 23,353 | $3.0M | Add +2.8% |
| AZO AutoZone Inc. | 1.79% | 800 | $2.9M | Add +1.9% |
| V Visa Inc. Class A | 1.75% | 8,467 | $2.8M | Add +0.7% |
| D Dominion Energy Inc. | 1.68% | 50,693 | $2.7M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 1.60% | 14,923 | $2.6M | Add +16.9% |
| BA The Boeing Co. | 1.56% | 16,295 | $2.5M | Add +75.4% |
| ORLY O'reilly Automotive Inc. | 1.55% | 1,801 | $2.5M | Reduce -0.3% |
| AIG American International Group | 1.50% | 29,606 | $2.4M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 1.48% | 5,128 | $2.4M | Add +0.4% |
| CRS Carpenter Technology | 1.40% | 12,954 | $2.3M | New |
| C Citigroup Inc. | 1.39% | 35,148 | $2.3M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.39% | 3,857 | $2.3M | Reduce -36.5% |
| GLW Corning Inc. | 1.36% | 52,845 | $2.2M | Add +3.2% |
| WMT Walmart Inc. | 1.35% | 23,373 | $2.2M | Add +12.8% |
| TSCO Tractor Supply Company | 1.35% | 42,771 | $2.2M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 1.26% | 30,146 | $2.0M | Reduce -23.9% |
| PNFP Pinnacle Financial Partners | 1.23% | 21,140 | $2.0M | Add +0.9% |
| ABBV Abbvie Inc. | 1.15% | 10,503 | $1.9M | Add +0.5% |
| SCCO Southern Copper Corp. | 1.14% | 21,354 | $1.9M | Add +111.2% |
| CTVA Corteva Inc. | 1.12% | 30,455 | $1.8M | Add +0.9% |
| HXL Hexcel Corp. | 1.11% | 34,420 | $1.8M | Add +176.3% |
| FND Floor & Decor Holdings Inc. Class A | 1.11% | 24,897 | $1.8M | Add +3.5% |
| AFL Aflac Inc. | 1.10% | 16,448 | $1.8M | Add +71.5% |
| ADBE Adobe Inc. | 1.07% | 4,939 | $1.7M | Add +66.9% |
| TEVA Teva Pharmaceutical-SP ADR | 1.04% | 124,468 | $1.7M | Add +932.2% |
| DUK Duke Energy Corp. | 1.01% | 13,566 | $1.6M | Add +31.3% |
| ATO Atmos Energy Corp. | 0.99% | 10,296 | $1.6M | Add +4.8% |
| MMM 3M Co. | 0.97% | 11,677 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.96% | 2,973 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 3,366 | $1.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.94% | 8,531 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 40,134 | $1.5M | Add +13.7% |
| HOOD Robinhood Markets Inc. Class A | 0.86% | 31,753 | $1.4M | New |
| DGX Quest Diagnostics Inc. | 0.75% | 7,307 | $1.2M | Add +28.4% |
| ALL Allstate Corp. | 0.67% | 5,593 | $1.1M | Add +7.5% |
| TSLA Tesla Inc. | 0.63% | 4,010 | $1.0M | New |
| GT Goodyear Tire & Rubber Co. | 0.62% | 102,440 | $999K | Add +4.2% |
| CFG Citizens Financial Group | 0.54% | 24,366 | $880K | Add +4.0% |
| GTLS Chart Industries Inc. | 0.50% | 6,492 | $816K | Reduce -25.3% |
| RF Regions Financial Corp. | 0.48% | 40,221 | $781K | No change |
| T AT&T Inc. | 0.44% | 25,671 | $706K | Add +0.0% |
| OKE Oneok Inc. | 0.43% | 8,352 | $703K | New |
| DE Deere & Co. | 0.39% | 1,370 | $632K | Add +6.6% |
| CPK Chesapeake Utilities Corp. | 0.34% | 4,124 | $557K | Add +3.4% |
| AWK American Water Works Co. Inc. | 0.33% | 3,654 | $537K | New |
| IDA Idacorp Inc. | 0.33% | 4,476 | $535K | Add +44.9% |
| WTRG Essential Utilities Inc. | 0.33% | 13,394 | $535K | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,567 | $477K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.27% | 2,000 | $441K | No change |
| OZK Bank Ozk | 0.26% | 10,911 | $428K | No change |
| SO The Southern Co. | 0.24% | 4,290 | $391K | Add +3.0% |
| CHCT Community Healthcare Trust I | 0.23% | 23,529 | $369K | No change |
| XSD SS SPDR S&P Semiconductor | 0.22% | 1,982 | $354K | Add +4.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.22% | 7,165 | $351K | New |
| DTE DTE Energy Company | 0.18% | 2,145 | $285K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,500 | $258K | Reduce -89.5% |
| MRK Merck & Co. Inc. | 0.15% | 3,203 | $251K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.14% | 289 | $219K | Reduce -14.5% |
| NFLX Netflix Inc. | 0.13% | 218 | $213K | New |
| GEO The Geo Group Inc. | 0.13% | 7,000 | $211K | New |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 11,675 | $207K | No change |
| CMI Cummins Inc. | 0.12% | 700 | $201K | No change |
| MMLP Martin Midstream Partners LP | 0.05% | 31,000 | $88K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -37.8% | 2.28% | −2.22 |
| XOM Exxon Mobil Corp. | Reduce -89.5% | 0.16% | −1.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.37 |
| COP Conocophillips | Sold out | 0.00% | −1.33 |
| ATI Ati Inc. | Sold out | 0.00% | −1.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.09 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.99 |
| HUM Humana Inc. | Sold out | 0.00% | −0.92 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.77 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.57 |
| GTLS Chart Industries Inc. | Reduce -25.3% | 0.50% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -36.5% | 1.39% | −0.48 |
| NEE Nextera Energy Inc. | Reduce -23.9% | 1.26% | −0.47 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.1% | 3.30% | −0.45 |
| TSCO Tractor Supply Company | Reduce -10.0% | 1.35% | −0.19 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.95% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.15% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.14% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 1.55% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Add +27.0% | 5.86% | +2.36 |
| CRS Carpenter Technology | New | 1.40% | +1.40 |
| MMM 3M Co. | New | 0.97% | +0.97 |
| META Meta Platforms Inc. Class A | New | 0.96% | +0.96 |
| AVGO Broadcom Inc. | New | 0.94% | +0.94 |
| TEVA Teva Pharmaceutical-SP ADR | Add +932.2% | 1.04% | +0.88 |
| HOOD Robinhood Markets Inc. Class A | New | 0.86% | +0.86 |
| HXL Hexcel Corp. | Add +176.3% | 1.11% | +0.63 |
| TSLA Tesla Inc. | New | 0.63% | +0.63 |
| SCCO Southern Copper Corp. | Add +111.2% | 1.14% | +0.58 |
| BA The Boeing Co. | Add +75.4% | 1.56% | +0.56 |
| MSFT Microsoft Corp. | Add +30.9% | 3.06% | +0.54 |
| AFL Aflac Inc. | Add +71.5% | 1.10% | +0.49 |
| OKE Oneok Inc. | New | 0.43% | +0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 2.17% | +0.37 |
| COST Costco Wholesale Corp. | Add +2.2% | 3.59% | +0.34 |
| DUK Duke Energy Corp. | Add +31.3% | 1.01% | +0.33 |
| AWK American Water Works Co. Inc. | New | 0.33% | +0.33 |
| SLV iShares Silver Trust | Add +0.7% | 2.67% | +0.33 |
| NVDA Nvidia Corp. | Add +25.3% | 4.99% | +0.29 |
| ADBE Adobe Inc. | Add +66.9% | 1.07% | +0.27 |
| AAPL Apple Inc. | Add +36.4% | 2.53% | +0.26 |
| AZO AutoZone Inc. | Add +1.9% | 1.79% | +0.26 |
| DGX Quest Diagnostics Inc. | Add +28.4% | 0.75% | +0.23 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +12.8% | 1.35% | +0.22 |
| DRI Darden Restaurants Inc. | Add +1.3% | 2.17% | +0.19 |
| AIG American International Group | Add +0.3% | 1.50% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +16.9% | 1.60% | +0.18 |
| TJX TJX Companies Inc. | Add +2.8% | 1.85% | +0.18 |
| DPZ Domino's Pizza Inc. | Add +0.4% | 1.48% | +0.18 |
| MCD McDonald's Corp. | Add +0.3% | 1.93% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +27.6% | 2.65% | +0.17 |
| ATO Atmos Energy Corp. | Add +4.8% | 0.99% | +0.16 |
| V Visa Inc. Class A | Add +0.7% | 1.75% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| GEO The Geo Group Inc. | New | 0.13% | +0.13 |
| IDA Idacorp Inc. | Add +44.9% | 0.33% | +0.12 |
| D Dominion Energy Inc. | Add +5.1% | 1.68% | +0.10 |
| T AT&T Inc. | Add +0.0% | 0.44% | +0.08 |
| GT Goodyear Tire & Rubber Co. | Add +4.2% | 0.62% | +0.08 |
| CTVA Corteva Inc. | Add +0.9% | 1.12% | +0.08 |
| WTRG Essential Utilities Inc. | Add +10.5% | 0.33% | +0.06 |
| ALL Allstate Corp. | Add +7.5% | 0.67% | +0.06 |
| DE Deere & Co. | Add +6.6% | 0.39% | +0.06 |
| CPK Chesapeake Utilities Corp. | Add +3.4% | 0.34% | +0.05 |
| GE General Electric | Add +0.2% | 0.29% | +0.03 |
| SO The Southern Co. | Add +3.0% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 3.25% | +0.02 |
| ABBV Abbvie Inc. | Add +0.5% | 1.15% | +0.02 |
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 |