13F-HR filed by AGP FRANKLIN, LLC
AGP FRANKLIN, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 82 holding rows worth $189,015,630.
- Accession
- 0001951757-25-001070
- Filer
- CIK 2056566
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $189,015,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,015,630 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,481 | $13,288,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,227 | $11,411,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,312 | $7,966,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,882 | $6,633,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,961 | $6,446,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,827 | $6,083,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,122 | $6,060,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,823 | $4,903,247 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 149,006 | $4,888,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,041 | $4,604,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,425 | $4,190,645 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,479 | $3,809,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,851 | $3,551,646 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,425 | $3,521,883 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,488 | $3,454,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,135 | $3,207,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,258 | $3,179,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,624 | $3,061,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,882 | $3,049,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,600 | $3,030,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,622 | $2,960,768 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 793 | $2,943,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,032 | $2,931,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,370 | $2,911,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,126 | $2,855,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,819 | $2,552,208 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,889 | $2,423,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,541 | $2,403,188 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,564 | $2,380,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,051 | $2,351,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,064 | $2,282,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,108 | $2,236,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,992 | $2,208,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,480 | $2,185,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,248 | $2,179,891 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,172 | $2,147,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,193 | $2,087,704 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,543 | $2,087,341 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,777 | $2,033,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,523 | $1,953,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,024 | $1,941,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,378 | $1,884,427 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,355 | $1,833,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,745 | $1,765,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,385 | $1,754,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,817 | $1,748,369 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,808 | $1,553,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,861 | $1,544,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,725 | $1,535,845 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,510 | $1,430,273 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,471 | $1,342,016 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,741 | $1,291,283 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,639 | $1,228,271 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,483 | $1,067,426 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,343 | $1,040,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,725 | $951,487 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,221 | $945,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,980 | $831,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,069 | $725,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,370 | $696,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,316 | $678,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,571 | $661,802 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,911 | $513,472 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,982 | $508,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,318 | $474,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $443,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,090 | $423,149 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,427 | $374,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218 | $291,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,145 | $284,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,047 | $278,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,506 | $270,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,203 | $253,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,135 | $252,539 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,675 | $249,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,645 | $246,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 542 | $237,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $229,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,216 | $226,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 289 | $225,284 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $223,935 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 31,000 | $91,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001070 | this filing | 2025-08-12 | acceptance time not in the bulk data set |