Agp Franklin, LLC Portfolio Holdings

Agp Franklin, LLC

$189 Billion
Q2 2025

Agp Franklin, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $13.3B, Nvidia Corp with a value of $11.4B, Amazon Com Inc with a value of $7.97B, Jpmorgan Chase & CO with a value of $6.63B, and Microsoft Corp with a value of $6.45B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $162B to 189B.

Agp Franklin, LLC is based out at Franklin, TN

Below you can find more details about Agp Franklin, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion

Technology: $55.9 Billion

Consumer Cyclical: $38.3 Billion

Financial Services: $23.3 Billion

Utilities: $15.5 Billion

Industrials: $12.8 Billion

Consumer Defensive: $11.6 Billion

ETFs: $9.99 Billion

Communication Services: $8.13 Billion

Other: $11.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$4.6 Billion 2.44% of portfolio	9,041	Q2 2025 Added 1.14%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$3.81 Billion 2.02% of portfolio	17,479	Q2 2025 Reduced 1.01%
CRS Carpenter Technology Corp Industrials	$12.5B	$3.55 Billion 1.88% of portfolio	12,851	Q2 2025 Reduced 0.8%
BA Boeing CO Industrials	$139B	$3.45 Billion 1.83% of portfolio	16,488	Q2 2025 Added 1.18%
D Dominion Energy, Inc Utilities	$51B	$3.18 Billion 1.68% of portfolio	56,258	Q2 2025 Added 10.98%
ADBE Adobe Inc. Technology	$157B	$3.05 Billion 1.61% of portfolio	7,882	Q2 2025 Added 59.59%
C Citigroup Inc Financial Services	$185B	$3.03 Billion 1.6% of portfolio	35,600	Q2 2025 Added 1.29%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$2.96 Billion 1.57% of portfolio	31,622	Q2 2025 Reduced 0.41%
AZO Autozone Inc Consumer Cyclical	$75.9B	$2.94 Billion 1.56% of portfolio	793	Q2 2025 Reduced 0.88%
GLW Corning Inc Technology	$55.6B	$2.91 Billion 1.54% of portfolio	55,370	Q2 2025 Added 4.78%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$2.86 Billion 1.51% of portfolio	23,126	Q2 2025 Reduced 0.97%
AIG American International Group, Inc. Financial Services	$59.7B	$2.55 Billion 1.35% of portfolio	29,819	Q2 2025 Added 0.72%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$2.28 Billion 1.21% of portfolio	5,064	Q2 2025 Reduced 1.25%
SCCO Southern Copper Corp Basic Materials	$76B	$2.24 Billion 1.18% of portfolio	22,108	Q2 2025 Added 3.53%
NEE Nextera Energy Inc Utilities	$141B	$2.19 Billion 1.16% of portfolio	31,480	Q2 2025 Added 4.43%
CTVA Corteva, Inc. Basic Materials	$51B	$2.18 Billion 1.15% of portfolio	29,248	Q2 2025 Reduced 3.96%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.4B	$2.09 Billion 1.1% of portfolio	124,543	Q2 2025 Added 0.06%
MMM 3 M CO Industrials	$87.3B	$1.88 Billion 1.0% of portfolio	12,378	Q2 2025 Added 6.0%
CPRT Copart Inc Consumer Cyclical	$11.2B	$1.83 Billion 0.97% of portfolio	37,355	Q2 2025 New
AFL Aflac Inc Financial Services	$65.4B	$1.77 Billion 0.93% of portfolio	16,745	Q2 2025 Added 1.81%
ATO Atmos Energy Corp Utilities	$23.2B	$1.75 Billion 0.93% of portfolio	11,385	Q2 2025 Added 10.58%
DUK Duke Energy Corp Utilities	$95.8B	$1.75 Billion 0.92% of portfolio	14,817	Q2 2025 Added 9.22%
SO Southern CO Utilities	$102B	$1.54 Billion 0.81% of portfolio	16,725	Q2 2025 Added 289.86%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$1.43 Billion 0.76% of portfolio	38,510	Q2 2025 Added 187.52%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.34 Billion 0.71% of portfolio	7,471	Q2 2025 Added 2.24%
RF Regions Financial Corp Financial Services	$23.7B	$946 Million 0.5% of portfolio	40,221	Q4 2024 New
AWK American Water Works Company, Inc. Utilities	$25.8B	$832 Million 0.44% of portfolio	5,980	Q2 2025 Added 63.66%
DE Deere & CO Industrials	$153B	$697 Million 0.37% of portfolio	1,370	Q1 2025 Added 6.61%
OKE Oneok Inc Energy	$33.1B	$679 Million 0.36% of portfolio	8,316	Q2 2025 Reduced 0.43%
PANW Palo Alto Networks Inc Technology	$52.5B	$474 Million 0.25% of portfolio	2,318	Q2 2025 Reduced 84.47%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$444 Million 0.23% of portfolio	2,000	Q4 2024 New
GFL Gfl Environmental Inc. Industrials	$16.7B	$375 Million 0.2% of portfolio	7,427	Q2 2025 Added 3.66%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$279 Million 0.15% of portfolio	1,047	Q2 2025 New
DTE Dte Energy CO Utilities	$27.1B	$284 Million 0.15% of portfolio	2,145	Q4 2024 New
UBER Uber Technologies, Inc Technology	$182B	$247 Million 0.13% of portfolio	2,645	Q2 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$253 Million 0.13% of portfolio	5,135	Q2 2025 New
TT Trane Technologies PLC Industrials	$102B	$237 Million 0.13% of portfolio	542	Q2 2025 New
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$227 Million 0.12% of portfolio	1,216	Q2 2025 New
CMI Cummins Inc Industrials	$56.3B	$229 Million 0.12% of portfolio	700	Q4 2024 New
KLAC Kla Corp Technology	$133B	$224 Million 0.12% of portfolio	250	Q2 2025 New

Summary

Portfolio
No. of Stocks 82
Current Value $189 Billion
Prior Value $162 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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