AGP FRANKLIN, LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$213,246
Net value change ($000)
+8,056 (3.9%)
New positions
11
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 3,115 49.3%
GOOGL 1,960 28.5%
ARHS 1,705 NEW
META 1,106 42.1%
DLTR 1,102 NEW
HD 1,086 NEW
STLD 1,025 NEW
PFE 906 NEW
CVS 906 NEW
CRS 846 26.8%
Top Reduces (Value $000, Stocks/ETFs)
FND -2,183 -100.0%
CRWV -2,102 -48.3%
CPRT -1,687 -100.0%
CTVA -1,582 -100.0%
RF -1,061 -100.0%
ORCL -744 -9.6%
AZO -693 -20.4%
MSFT -475 -6.9%
HOOD -399 -18.6%
PLTR -378 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type