AGP FRANKLIN, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$200,210
Net value change ($000)
-13,036 (-6.1%)
New positions
16
Sold out positions
11
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GNRC 2,164 NEW
AMD 2,065 NEW
EAT 1,487 296.2%
AMZN 1,471 14.3%
AEP 1,279 NEW
FND 1,212 NEW
HAL 1,178 NEW
PLTR 1,167 11.1%
GLW 1,073 29.2%
WYNN 878 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -4,312 -100.0%
ADBE -3,806 -100.0%
SLV -2,927 -31.0%
CRS -1,990 -49.7%
D -1,948 -58.9%
ARHS -1,705 -100.0%
TJX -1,245 -33.6%
PANW -1,116 -100.0%
HD -1,086 -100.0%
MSFT -1,004 -15.8%
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