Autumn Glory Partners

Autumn Glory Partners as of March 31, 2022

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oneok (OKE) 3.8 $6.6M 94k 70.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.4M 15k 352.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.0M 22k 227.67
Microsoft Corporation (MSFT) 2.7 $4.7M 15k 308.35
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.7M 88k 53.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.5M 9.9k 451.60
Johnson & Johnson (JNJ) 2.3 $3.9M 22k 177.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.7M 8.8k 415.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.5M 9.7k 362.54
Williams Companies (WMB) 1.9 $3.3M 98k 33.41
Oge Energy Corp (OGE) 1.7 $3.0M 74k 40.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.8M 7.9k 346.82
Flowers Foods (FLO) 1.5 $2.7M 104k 25.71
Graham Hldgs Com Cl B (GHC) 1.5 $2.7M 4.3k 611.70
Oracle Corporation (ORCL) 1.4 $2.5M 30k 82.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.4M 15k 165.97
White Mountains Insurance Gp (WTM) 1.3 $2.3M 2.0k 1136.68
C H Robinson Worldwide Com New (CHRW) 1.3 $2.2M 21k 107.61
Apple (AAPL) 1.3 $2.2M 13k 174.52
Abbvie (ABBV) 1.3 $2.2M 13k 162.11
Raytheon Technologies Corp (RTX) 1.2 $2.1M 21k 99.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 757.00 2782.83
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.1M 184k 11.19
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 19k 107.90
Walt Disney Company (DIS) 1.2 $2.0M 15k 137.12
3M Company (MMM) 1.2 $2.0M 13k 148.80
Home Depot (HD) 1.2 $2.0M 6.7k 299.42
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 180.66
General Dynamics Corporation (GD) 1.0 $1.8M 7.4k 241.21
Unilever Spon Adr New (UL) 1.0 $1.6M 36k 45.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 5.8k 277.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 8.5k 185.03
Novo-nordisk A S Adr (NVO) 0.9 $1.6M 14k 110.92
Chevron Corporation (CVX) 0.9 $1.5M 9.5k 162.88
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 152.73
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.5M 139k 10.77
Becton, Dickinson and (BDX) 0.9 $1.5M 5.6k 266.05
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.4M 51k 28.29
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.4M 5.6k 254.35
Medtronic SHS (MDT) 0.8 $1.4M 13k 110.96
Cisco Systems (CSCO) 0.8 $1.4M 25k 55.77
Coca-Cola Company (KO) 0.8 $1.4M 22k 61.98
General Mills (GIS) 0.8 $1.4M 20k 67.74
Pepsi (PEP) 0.8 $1.3M 7.9k 167.32
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.3M 67k 19.61
Nike CL B (NKE) 0.7 $1.3M 9.5k 134.69
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.8k 455.93
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.3k 136.33
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 90.97
Liberty Global SHS CL C 0.7 $1.2M 48k 25.92
Cable One (CABO) 0.7 $1.2M 830.00 1465.06
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 82.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.2M 3.5k 336.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.6k 205.22
International Flavors & Fragrances (IFF) 0.7 $1.1M 8.6k 131.07
Verizon Communications (VZ) 0.6 $1.1M 22k 50.94
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.6k 416.70
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 12k 89.71
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.1M 23k 46.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 11k 94.91
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.1k 147.72
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.0M 17k 61.29
Wal-Mart Stores (WMT) 0.6 $1.0M 6.9k 148.83
Corning Incorporated (GLW) 0.6 $1.0M 27k 36.91
Annaly Capital Management 0.6 $987k 140k 7.04
Visa Com Cl A (V) 0.6 $976k 4.4k 221.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $960k 6.1k 157.79
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $958k 36k 26.50
Axis Cap Hldgs SHS (AXS) 0.6 $954k 16k 60.47
Merck & Co (MRK) 0.5 $913k 11k 82.02
BP Sponsored Adr (BP) 0.5 $904k 31k 29.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $877k 12k 74.68
Jefferies Finl Group (JEF) 0.5 $856k 26k 32.86
Texas Instruments Incorporated (TXN) 0.5 $792k 4.3k 183.55
Kimberly-Clark Corporation (KMB) 0.4 $737k 6.0k 123.14
Lazard Shs A 0.4 $727k 21k 34.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $708k 9.1k 77.56
Snap-on Incorporated (SNA) 0.4 $703k 3.4k 205.56
Bank of America Corporation (BAC) 0.4 $702k 17k 41.22
Biogen Idec (BIIB) 0.4 $679k 3.2k 210.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $654k 2.8k 237.82
Abbott Laboratories (ABT) 0.4 $649k 5.5k 118.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $644k 3.0k 212.68
Loews Corporation (L) 0.4 $636k 9.8k 64.79
Amazon (AMZN) 0.4 $626k 192.00 3260.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $612k 4.5k 135.16
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $603k 15k 41.42
Devon Energy Corporation (DVN) 0.3 $591k 10k 59.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $591k 4.9k 119.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $589k 11k 53.02
Omega Healthcare Investors (OHI) 0.3 $582k 19k 31.16
Vanguard World Fds Utilities Etf (VPU) 0.3 $582k 3.6k 161.89
Intel Corporation (INTC) 0.3 $565k 11k 49.59
Select Sector Spdr Tr Technology (XLK) 0.3 $548k 3.4k 158.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $542k 1.9k 287.84
Proshares Tr Pet Care Etf (PAWZ) 0.3 $537k 8.1k 66.58
Southern Copper Corporation (SCCO) 0.3 $533k 7.0k 75.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Pfizer (PFE) 0.3 $496k 9.6k 51.76
International Business Machines (IBM) 0.3 $484k 3.7k 130.04
Mercury General Corporation (MCY) 0.3 $474k 8.6k 55.12
McDonald's Corporation (MCD) 0.3 $470k 1.9k 247.50
Wells Fargo & Company (WFC) 0.3 $460k 9.5k 48.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $458k 2.8k 162.01
Garmin SHS (GRMN) 0.3 $458k 3.9k 118.59
Sanofi Sponsored Adr (SNY) 0.3 $442k 8.6k 51.40
Republic Services (RSG) 0.3 $438k 3.3k 132.33
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $438k 5.4k 81.13
Lumen Technologies (LUMN) 0.2 $423k 38k 11.28
Glaxosmithkline Sponsored Adr 0.2 $410k 9.4k 43.48
Dril-Quip (DRQ) 0.2 $404k 11k 37.44
Hanesbrands (HBI) 0.2 $394k 27k 14.86
Global X Fds Global X Uranium (URA) 0.2 $360k 14k 26.19
Phillips 66 (PSX) 0.2 $346k 4.0k 86.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $337k 3.1k 107.22
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $335k 4.4k 76.99
Brooks Automation (AZTA) 0.2 $332k 4.0k 83.00
Cadence Design Systems (CDNS) 0.2 $329k 2.0k 164.50
Comcast Corp Cl A (CMCSA) 0.2 $318k 6.8k 46.86
Emerson Electric (EMR) 0.2 $304k 3.1k 97.94
ON Semiconductor (ON) 0.2 $299k 4.8k 62.71
AGCO Corporation (AGCO) 0.2 $283k 1.9k 146.03
Lindsay Corporation (LNN) 0.2 $280k 1.8k 157.22
Archer Daniels Midland Company (ADM) 0.2 $276k 3.1k 90.28
Alamo (ALG) 0.2 $275k 1.9k 143.98
Comerica Incorporated (CMA) 0.2 $274k 3.0k 90.52
NVIDIA Corporation (NVDA) 0.2 $273k 1.0k 273.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $272k 1.4k 195.68
B&G Foods (BGS) 0.2 $270k 10k 27.00
Deere & Company (DE) 0.2 $269k 647.00 415.77
Corteva (CTVA) 0.2 $269k 4.7k 57.56
Intercontinental Exchange (ICE) 0.1 $256k 1.9k 131.96
Fmc Corp Com New (FMC) 0.1 $256k 1.9k 131.55
Cme (CME) 0.1 $253k 1.1k 238.23
Barrick Gold Corp (GOLD) 0.1 $245k 10k 24.50
Bristol Myers Squibb (BMY) 0.1 $240k 3.3k 72.88
Micron Technology (MU) 0.1 $234k 3.0k 78.00
Kulicke and Soffa Industries (KLIC) 0.1 $224k 4.0k 56.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $224k 5.9k 37.90
Marvell Technology (MRVL) 0.1 $215k 3.0k 71.67
Select Sector Spdr Tr Financial (XLF) 0.1 $206k 5.4k 38.38
Kinder Morgan (KMI) 0.1 $193k 10k 18.88
Bp Midstream Partners Unit Ltd Ptnr 0.1 $169k 10k 16.90
Osisko Gold Royalties (OR) 0.1 $132k 10k 13.20
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 11k 5.45