Autumn Glory Partners

Autumn Glory Partners as of Dec. 31, 2022

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oneok (OKE) 3.2 $5.9M 90k 65.70
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.5M 110k 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.3M 15k 351.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.2M 17k 308.90
Abbvie (ABBV) 2.7 $5.1M 32k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.1M 13k 382.44
Johnson & Johnson (JNJ) 2.4 $4.5M 26k 176.66
Microsoft Corporation (MSFT) 2.4 $4.5M 19k 239.82
Williams Companies (WMB) 2.3 $4.4M 132k 32.90
Devon Energy Corporation (DVN) 1.7 $3.3M 53k 61.51
Home Depot (HD) 1.7 $3.2M 10k 315.86
Flowers Foods (FLO) 1.6 $3.0M 104k 28.74
Chevron Corporation (CVX) 1.5 $2.9M 16k 179.49
White Mountains Insurance Gp (WTM) 1.5 $2.8M 2.0k 1414.33
Oge Energy Corp (OGE) 1.5 $2.8M 70k 39.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $2.7M 8.3k 331.34
Unilever Spon Adr New (UL) 1.5 $2.7M 54k 50.35
Graham Hldgs Com Cl B (GHC) 1.4 $2.6M 4.3k 604.21
Vanguard Index Fds Value Etf (VTV) 1.4 $2.6M 18k 140.37
Apple (AAPL) 1.3 $2.4M 19k 129.93
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.4M 9.7k 248.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.3M 26k 89.99
Exxon Mobil Corporation (XOM) 1.2 $2.2M 20k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 15k 151.65
Raytheon Technologies Corp (RTX) 1.2 $2.2M 22k 100.92
Oracle Corporation (ORCL) 1.2 $2.2M 27k 81.74
General Mills (GIS) 1.1 $2.1M 25k 83.85
Coca-Cola Company (KO) 1.1 $2.1M 33k 63.61
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 16k 134.10
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.9M 7.0k 266.84
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 19k 94.64
Walt Disney Company (DIS) 1.0 $1.8M 21k 86.88
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.8M 150k 11.87
Cisco Systems (CSCO) 0.9 $1.8M 37k 47.64
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.6M 26k 61.64
Procter & Gamble Company (PG) 0.8 $1.5M 10k 151.57
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 11k 135.34
Medtronic SHS (MDT) 0.8 $1.5M 19k 77.72
Amazon (AMZN) 0.8 $1.4M 17k 84.00
Starbucks Corporation (SBUX) 0.8 $1.4M 14k 99.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.3k 169.64
Visa Com Cl A (V) 0.8 $1.4M 6.8k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 16k 88.23
Pepsi (PEP) 0.7 $1.3M 7.3k 180.64
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.3M 50k 26.49
Nike CL B (NKE) 0.7 $1.3M 11k 117.01
Merck & Co (MRK) 0.7 $1.3M 12k 110.95
BP Sponsored Adr (BP) 0.7 $1.3M 36k 34.93
Goldman Sachs Bdc SHS (GSBD) 0.7 $1.3M 91k 13.72
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.6k 165.22
General Dynamics Corporation (GD) 0.7 $1.2M 5.0k 248.11
Becton, Dickinson and (BDX) 0.7 $1.2M 4.8k 254.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 5.7k 214.24
3M Company (MMM) 0.6 $1.2M 9.7k 119.92
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 486.34
Southern Copper Corporation (SCCO) 0.6 $1.0M 17k 60.39
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.0M 6.7k 153.35
Liberty Global SHS CL C 0.5 $1.0M 53k 19.43
Bce Com New (BCE) 0.5 $978k 22k 43.95
Pfizer (PFE) 0.5 $946k 19k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $942k 17k 54.49
Verizon Communications (VZ) 0.5 $941k 24k 39.40
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $930k 21k 43.47
Adobe Systems Incorporated (ADBE) 0.5 $926k 2.8k 336.53
International Flavors & Fragrances (IFF) 0.5 $922k 8.8k 104.84
Corning Incorporated (GLW) 0.5 $867k 27k 31.94
Watsco, Incorporated (WSO) 0.5 $866k 3.5k 249.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $859k 6.1k 141.25
Biogen Idec (BIIB) 0.5 $847k 3.1k 276.92
Rio Tinto Sponsored Adr (RIO) 0.4 $837k 12k 71.20
C H Robinson Worldwide Com New (CHRW) 0.4 $837k 9.1k 91.56
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $825k 2.6k 319.43
Kimberly-Clark Corporation (KMB) 0.4 $813k 6.0k 135.75
Pioneer Natural Resources 0.4 $811k 3.6k 228.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $792k 8.9k 88.73
Snap-on Incorporated (SNA) 0.4 $781k 3.4k 228.49
Eaton Corp SHS (ETN) 0.4 $736k 4.7k 156.95
Lazard Shs A 0.4 $731k 21k 34.67
UnitedHealth (UNH) 0.4 $726k 1.4k 530.18
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $725k 15k 49.81
Wal-Mart Stores (WMT) 0.4 $705k 5.0k 141.79
Paychex (PAYX) 0.4 $705k 6.1k 115.56
Simon Property (SPG) 0.4 $696k 5.9k 117.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $693k 4.0k 174.36
Southern Company (SO) 0.4 $676k 9.5k 71.41
BlackRock 0.4 $673k 950.00 708.63
Thermo Fisher Scientific (TMO) 0.4 $661k 1.2k 550.69
Freeport-mcmoran CL B (FCX) 0.3 $643k 17k 38.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $630k 3.3k 191.19
Broadcom (AVGO) 0.3 $624k 1.1k 559.13
Cognizant Technology Solutio Cl A (CTSH) 0.3 $623k 11k 57.19
Honeywell International (HON) 0.3 $617k 2.9k 214.30
Danaher Corporation (DHR) 0.3 $605k 2.3k 265.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $598k 9.2k 64.91
Emerson Electric (EMR) 0.3 $596k 6.2k 96.06
Cable One (CABO) 0.3 $591k 830.00 711.86
Loews Corporation (L) 0.3 $573k 9.8k 58.33
Applied Materials (AMAT) 0.3 $569k 5.8k 97.38
Dollar General (DG) 0.3 $557k 2.3k 246.25
Bank of America Corporation (BAC) 0.3 $550k 17k 33.12
Interpublic Group of Companies (IPG) 0.3 $547k 16k 33.31
Schlumberger Com Stk (SLB) 0.3 $523k 9.8k 53.46
Omega Healthcare Investors (OHI) 0.3 $522k 19k 27.95
Barrick Gold Corp (GOLD) 0.3 $517k 30k 17.18
Dow (DOW) 0.3 $508k 10k 50.39
General Motors Company (GM) 0.3 $505k 15k 33.64
McDonald's Corporation (MCD) 0.3 $494k 1.9k 263.53
Kinder Morgan (KMI) 0.3 $493k 27k 18.08
Fifth Third Ban (FITB) 0.3 $490k 15k 32.81
Comcast Corp Cl A (CMCSA) 0.3 $475k 14k 34.97
Kroger (KR) 0.3 $469k 11k 44.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 1.00 468711.00
Dominion Resources (D) 0.2 $464k 7.6k 61.32
Halliburton Company (HAL) 0.2 $457k 12k 39.35
Foot Locker (FL) 0.2 $441k 12k 37.79
Albemarle Corporation (ALB) 0.2 $434k 2.0k 216.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $433k 9.4k 46.25
Republic Services (RSG) 0.2 $427k 3.3k 128.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $422k 2.8k 151.85
Sanofi Sponsored Adr (SNY) 0.2 $417k 8.6k 48.43
Annaly Capital Management In Com New (NLY) 0.2 $412k 20k 21.08
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 3.3k 124.44
At&t (T) 0.2 $403k 22k 18.41
Waste Management (WM) 0.2 $402k 2.6k 156.88
Phillips 66 (PSX) 0.2 $390k 3.8k 104.08
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $389k 12k 31.48
Abbott Laboratories (ABT) 0.2 $382k 3.5k 109.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $377k 4.6k 81.17
Deere & Company (DE) 0.2 $372k 868.00 428.76
Cadence Design Systems (CDNS) 0.2 $321k 2.0k 160.64
Fmc Corp Com New (FMC) 0.2 $301k 2.4k 124.80
Lindsay Corporation (LNN) 0.2 $290k 1.8k 162.85
Archer Daniels Midland Company (ADM) 0.2 $284k 3.1k 92.85
Corteva (CTVA) 0.1 $275k 4.7k 58.78
Global X Fds Global X Uranium (URA) 0.1 $272k 14k 20.08
Alamo (ALG) 0.1 $271k 1.9k 141.60
AGCO Corporation (AGCO) 0.1 $269k 1.9k 138.69
ON Semiconductor (ON) 0.1 $268k 4.3k 62.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $253k 3.5k 72.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 2.0k 129.13
Garmin SHS (GRMN) 0.1 $244k 2.6k 92.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.5k 96.99
Brooks Automation (AZTA) 0.1 $233k 4.0k 58.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $232k 1.2k 191.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231k 800.00 288.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $228k 4.4k 51.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 835.00 266.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $219k 4.4k 49.82
Lumen Technologies (LUMN) 0.1 $206k 40k 5.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $203k 4.0k 50.33
Hanesbrands (HBI) 0.1 $169k 27k 6.36
Osisko Gold Royalties (OR) 0.1 $145k 12k 12.07
Kkr Real Estate Finance Trust (KREF) 0.1 $140k 10k 13.96
B&G Foods (BGS) 0.1 $112k 10k 11.15
Agnc Invt Corp Com reit (AGNC) 0.1 $104k 10k 10.35
Icl Group SHS (ICL) 0.0 $73k 10k 7.31
Infinera (INFN) 0.0 $67k 10k 6.74
Chimera Invt Corp Com New 0.0 $55k 10k 5.50
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 11k 4.64
Sofi Technologies (SOFI) 0.0 $51k 11k 4.61
Energous 0.0 $13k 15k 0.84