Autumn Glory Partners

Autumn Glory Partners as of June 30, 2022

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.5M 29k 188.63
Ishares Tr Core Div Grwth (DGRO) 3.8 $5.2M 109k 47.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.8M 14k 346.85
Oneok (OKE) 3.5 $4.7M 85k 55.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.1M 11k 377.42
Williams Companies (WMB) 2.6 $3.5M 112k 31.21
Microsoft Corporation (MSFT) 2.3 $3.0M 12k 256.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $2.8M 47k 58.86
Johnson & Johnson (JNJ) 2.0 $2.8M 16k 177.84
Oge Energy Corp (OGE) 2.0 $2.8M 72k 38.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 9.7k 280.25
Flowers Foods (FLO) 2.0 $2.7M 104k 26.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.5M 8.2k 307.77
Abbvie (ABBV) 1.8 $2.5M 16k 153.17
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 18k 131.90
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.3M 9.9k 235.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.1M 15k 145.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 6.9k 272.83
Chevron Corporation (CVX) 1.4 $1.9M 13k 144.74
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $1.8M 185k 9.98
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.8M 21k 85.35
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.8M 11k 168.44
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 19k 92.40
Exxon Mobil Corporation (XOM) 1.2 $1.6M 19k 85.61
Devon Energy Corporation (DVN) 1.1 $1.5M 27k 55.09
3M Company (MMM) 1.0 $1.4M 11k 129.41
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 12k 112.60
Verizon Communications (VZ) 1.0 $1.3M 27k 50.85
BlackRock Corporate High Yield Fund VI (HYT) 1.0 $1.3M 139k 9.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.7k 218.69
White Mountains Insurance Gp (WTM) 0.9 $1.2M 995.00 1246.23
Graham Hldgs Com Cl B (GHC) 0.9 $1.2M 2.2k 567.02
Coca-Cola Company (KO) 0.9 $1.2M 20k 63.12
Home Depot (HD) 0.9 $1.2M 4.5k 274.07
Amazon (AMZN) 0.9 $1.2M 11k 106.22
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.2M 69k 16.81
General Mills (GIS) 0.9 $1.2M 15k 75.38
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.1M 50k 22.77
Procter & Gamble Company (PG) 0.8 $1.1M 7.9k 144.12
Apple (AAPL) 0.8 $1.1M 8.2k 136.68
Merck & Co (MRK) 0.8 $1.1M 12k 91.16
BP Sponsored Adr (BP) 0.8 $1.0M 37k 28.34
Pepsi (PEP) 0.8 $1.0M 6.2k 166.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $929k 15k 63.73
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $917k 23k 39.69
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $861k 2.6k 326.76
Corning Incorporated (GLW) 0.6 $855k 27k 31.50
Annaly Capital Management 0.6 $829k 140k 5.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $817k 6.1k 134.29
Kimberly-Clark Corporation (KMB) 0.6 $809k 6.0k 135.17
Texas Instruments Incorporated (TXN) 0.6 $806k 5.2k 153.51
Pfizer (PFE) 0.6 $773k 15k 52.48
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $737k 17k 43.39
At&t (T) 0.5 $735k 35k 20.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $701k 4.1k 169.45
Lazard Shs A 0.5 $683k 21k 32.41
Cisco Systems (CSCO) 0.5 $683k 16k 42.63
Snap-on Incorporated (SNA) 0.5 $674k 3.4k 197.08
Unilever Spon Adr New (UL) 0.5 $672k 15k 45.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $654k 2.4k 277.56
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $641k 9.1k 70.22
Abbott Laboratories (ABT) 0.4 $595k 5.5k 108.58
Liberty Global SHS CL C 0.4 $581k 26k 22.09
Southern Copper Corporation (SCCO) 0.4 $574k 12k 49.83
Vanguard World Fds Utilities Etf (VPU) 0.4 $548k 3.6k 152.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $542k 2.8k 197.09
Cable One (CABO) 0.4 $535k 415.00 1289.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $533k 3.0k 176.02
Bank of America Corporation (BAC) 0.4 $530k 17k 31.12
Omega Healthcare Investors (OHI) 0.4 $527k 19k 28.21
International Business Machines (IBM) 0.4 $525k 3.7k 141.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $513k 11k 46.23
Becton, Dickinson and (BDX) 0.4 $489k 2.0k 246.07
McDonald's Corporation (MCD) 0.3 $469k 1.9k 246.97
Raytheon Technologies Corp (RTX) 0.3 $464k 4.8k 96.05
Axis Cap Hldgs SHS (AXS) 0.3 $450k 7.9k 57.05
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $427k 23k 18.50
Intel Corporation (INTC) 0.3 $426k 11k 37.39
Walt Disney Company (DIS) 0.3 $426k 4.5k 94.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $424k 1.9k 222.81
Lumen Technologies (LUMN) 0.3 $409k 38k 10.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $399k 2.8k 143.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $398k 182.00 2186.81
Select Sector Spdr Tr Technology (XLK) 0.3 $397k 3.1k 127.24
Oracle Corporation (ORCL) 0.3 $392k 5.6k 69.89
UnitedHealth (UNH) 0.3 $390k 760.00 513.16
Lockheed Martin Corporation (LMT) 0.3 $383k 890.00 430.34
Wal-Mart Stores (WMT) 0.3 $373k 3.1k 121.62
Garmin SHS (GRMN) 0.3 $371k 3.8k 98.25
Jefferies Finl Group (JEF) 0.3 $360k 13k 27.64
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $358k 5.4k 66.42
Thermo Fisher Scientific (TMO) 0.3 $354k 652.00 542.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $347k 159.00 2182.39
Visa Com Cl A (V) 0.3 $341k 1.7k 196.59
Pioneer Natural Resources 0.3 $340k 1.5k 222.95
Southern Company (SO) 0.2 $338k 4.7k 71.38
Phillips 66 (PSX) 0.2 $328k 4.0k 82.00
General Dynamics Corporation (GD) 0.2 $321k 1.4k 221.53
Cadence Design Systems (CDNS) 0.2 $300k 2.0k 150.00
Dominion Resources (D) 0.2 $292k 3.7k 79.78
Loews Corporation (L) 0.2 $291k 4.9k 59.29
Medtronic SHS (MDT) 0.2 $291k 3.2k 89.84
Danaher Corporation (DHR) 0.2 $289k 1.1k 253.51
Brooks Automation (AZTA) 0.2 $288k 4.0k 72.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $280k 2.0k 137.59
Dollar General (DG) 0.2 $277k 1.1k 245.13
Novo-nordisk A S Adr (NVO) 0.2 $270k 2.4k 111.43
C H Robinson Worldwide Com New (CHRW) 0.2 $269k 2.7k 101.20
Comcast Corp Cl A (CMCSA) 0.2 $266k 6.8k 39.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $262k 2.3k 115.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $258k 1.4k 185.61
Global X Fds Global X Uranium (URA) 0.2 $255k 14k 18.56
Bce Com New (BCE) 0.2 $255k 5.2k 49.18
Bristol Myers Squibb (BMY) 0.2 $254k 3.3k 77.13
Corteva (CTVA) 0.2 $253k 4.7k 54.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $252k 2.5k 101.65
Fifth Third Ban (FITB) 0.2 $251k 7.5k 33.65
Honeywell International (HON) 0.2 $250k 1.4k 173.61
Kroger (KR) 0.2 $249k 5.3k 47.29
Emerson Electric (EMR) 0.2 $247k 3.1k 79.57
ON Semiconductor (ON) 0.2 $240k 4.8k 50.34
B&G Foods (BGS) 0.2 $238k 10k 23.80
Archer Daniels Midland Company (ADM) 0.2 $237k 3.1k 77.53
Lindsay Corporation (LNN) 0.2 $237k 1.8k 133.07
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $236k 5.0k 47.20
Freeport-mcmoran CL B (FCX) 0.2 $233k 8.0k 29.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $233k 2.8k 82.80
Interpublic Group of Companies (IPG) 0.2 $225k 8.2k 27.56
Alamo (ALG) 0.2 $222k 1.9k 116.23
BlackRock 0.2 $222k 365.00 608.22
Comerica Incorporated (CMA) 0.2 $222k 3.0k 73.34
Starbucks Corporation (SBUX) 0.2 $217k 2.8k 76.44
Cme (CME) 0.2 $217k 1.1k 204.33
Republic Services (RSG) 0.2 $217k 1.7k 131.12
Adobe Systems Incorporated (ADBE) 0.2 $216k 590.00 366.10
Sanofi Sponsored Adr (SNY) 0.2 $215k 4.3k 50.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $213k 3.6k 58.84
General Motors Company (GM) 0.2 $211k 6.6k 31.82
Nike CL B (NKE) 0.2 $210k 2.1k 102.09
Fmc Corp Com New (FMC) 0.2 $208k 1.9k 106.89
Broadcom (AVGO) 0.2 $206k 425.00 484.71
Simon Property (SPG) 0.2 $206k 2.2k 94.71
GSK Sponsored Adr 0.2 $205k 4.7k 43.48
Rio Tinto Sponsored Adr (RIO) 0.2 $204k 3.4k 60.90
NVIDIA Corporation (NVDA) 0.1 $203k 1.3k 151.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $202k 4.5k 44.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $201k 4.0k 49.83
Agnc Invt Corp Com reit (AGNC) 0.1 $188k 17k 11.06
Barrick Gold Corp (GOLD) 0.1 $177k 10k 17.70
Kinder Morgan (KMI) 0.1 $171k 10k 16.72
Hanesbrands (HBI) 0.1 $136k 13k 10.26
Osisko Gold Royalties (OR) 0.1 $121k 12k 10.08
Chimera Invt Corp Com New 0.1 $92k 11k 8.77
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 11k 4.64
Energous 0.0 $15k 15k 1.00