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 |