13F-HR filed by AGP FRANKLIN, LLC
AGP FRANKLIN, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 80 holding rows worth $164,401,077.
- Accession
- 0001951757-25-000256
- Filer
- CIK 2056566
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $164,401,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,401,077 with VALUE read as dollars as filed, 13F file number 028-25085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 57,498 | $7,721,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,426 | $7,403,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,899 | $6,559,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,280 | $6,161,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,987 | $5,746,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,838 | $5,349,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,162 | $5,312,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,815 | $4,137,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,551 | $4,079,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 146,496 | $3,857,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,849 | $3,718,532 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,402 | $3,717,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,201 | $3,386,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,438 | $3,255,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,072 | $3,071,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,608 | $2,945,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,966 | $2,889,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,598 | $2,838,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,710 | $2,743,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,406 | $2,656,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,247 | $2,598,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,717 | $2,551,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,532 | $2,522,044 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 785 | $2,513,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,198 | $2,432,939 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,048 | $2,397,586 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,948 | $2,396,218 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,629 | $2,367,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,768 | $2,323,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,095 | $2,245,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,580 | $2,244,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,973 | $2,179,062 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,511 | $2,148,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,107 | $2,143,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,807 | $2,142,741 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,294 | $2,107,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,721 | $1,872,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,892 | $1,867,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,455 | $1,857,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,268 | $1,799,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,401 | $1,738,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,191 | $1,719,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,694 | $1,659,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,292 | $1,644,684 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,695 | $1,627,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,294 | $1,551,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,937 | $1,506,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,822 | $1,367,907 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,959 | $1,315,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,786 | $1,261,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,329 | $1,112,867 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,419 | $1,024,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,202 | $1,002,894 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,592 | $992,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,221 | $945,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,968 | $944,447 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,109 | $921,233 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,344 | $885,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,690 | $858,393 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,455 | $780,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,664 | $584,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,285 | $544,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $493,600 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,911 | $485,867 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,988 | $483,944 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,904 | $473,049 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,529 | $451,992 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,119 | $440,162 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,563 | $427,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,164 | $342,759 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,090 | $337,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,283 | $326,593 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,064 | $276,336 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,058 | $265,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $260,936 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,145 | $259,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $244,020 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,675 | $234,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,216 | $234,506 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 31,000 | $111,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000256 | this filing | 2025-02-13 | acceptance time not in the bulk data set |