Autumn Glory Partners

Autumn Glory Partners as of March 31, 2023

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 5.0 $5.9M 118k 49.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $5.7M 15k 376.07
Oneok (OKE) 4.6 $5.4M 85k 63.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.1M 10k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.3M 11k 308.77
Williams Companies (WMB) 2.4 $2.8M 95k 29.86
White Mountains Insurance Gp (WTM) 2.4 $2.8M 2.0k 1377.49
Flowers Foods (FLO) 2.4 $2.8M 101k 27.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $2.7M 8.2k 332.62
Oge Energy Corp (OGE) 2.2 $2.6M 70k 37.66
Graham Hldgs Com Cl B (GHC) 2.2 $2.6M 4.3k 595.84
Vanguard Index Fds Value Etf (VTV) 2.2 $2.5M 18k 138.11
Devon Energy Corporation (DVN) 2.0 $2.4M 47k 50.61
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $2.4M 26k 91.24
Vanguard World Fds Health Car Etf (VHT) 2.0 $2.3M 9.7k 238.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.2M 15k 152.26
Microsoft Corporation (MSFT) 1.8 $2.2M 7.5k 288.30
Johnson & Johnson (JNJ) 1.7 $2.0M 13k 155.00
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 19k 96.70
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.8M 147k 12.47
General Mills (GIS) 1.5 $1.7M 20k 85.45
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.5M 8.3k 183.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 5.7k 244.33
BP Sponsored Adr (BP) 1.2 $1.4M 36k 37.94
Chevron Corporation (CVX) 1.2 $1.4M 8.4k 163.16
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.2M 91k 13.65
Merck & Co (MRK) 1.1 $1.2M 12k 106.39
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.2M 43k 28.35
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.9k 130.31
Exxon Mobil Corporation (XOM) 1.0 $1.1M 10k 109.66
Coca-Cola Company (KO) 0.9 $1.1M 17k 62.03
Liberty Global SHS CL C 0.9 $1.1M 53k 20.38
Home Depot (HD) 0.9 $1.0M 3.5k 295.12
Abbvie (ABBV) 0.9 $1.0M 6.4k 159.37
3M Company (MMM) 0.8 $992k 9.4k 105.11
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $984k 2.6k 385.50
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $905k 21k 42.29
Amazon (AMZN) 0.8 $901k 8.7k 103.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $880k 6.1k 144.62
Snap-on Incorporated (SNA) 0.7 $844k 3.4k 246.89
Corning Incorporated (GLW) 0.7 $833k 24k 35.28
Texas Instruments Incorporated (TXN) 0.7 $806k 4.3k 186.01
Kimberly-Clark Corporation (KMB) 0.7 $803k 6.0k 134.22
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $774k 15k 53.16
Unilever Spon Adr New (UL) 0.6 $759k 15k 51.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $736k 14k 54.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $709k 4.0k 178.40
Pepsi (PEP) 0.6 $708k 3.9k 182.28
Lazard Shs A 0.6 $698k 21k 33.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $691k 9.4k 73.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $684k 3.3k 204.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $649k 14k 46.95
Select Sector Spdr Tr Technology (XLK) 0.5 $627k 4.2k 151.01
Dorchester Minerals Com Unit (DMLP) 0.5 $606k 20k 30.29
Verizon Communications (VZ) 0.5 $590k 15k 38.89
Cable One (CABO) 0.5 $583k 830.00 702.00
Loews Corporation (L) 0.5 $570k 9.8k 58.02
McDonald's Corporation (MCD) 0.4 $524k 1.9k 279.61
Omega Healthcare Investors (OHI) 0.4 $512k 19k 27.41
Phillips 66 (PSX) 0.4 $511k 5.0k 101.38
Vanguard World Fds Utilities Etf (VPU) 0.4 $496k 3.4k 147.51
Apple (AAPL) 0.4 $486k 2.9k 164.90
Bank of America Corporation (BAC) 0.4 $475k 17k 28.60
Procter & Gamble Company (PG) 0.4 $473k 3.2k 148.69
Sanofi Sponsored Adr (SNY) 0.4 $468k 8.6k 54.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Republic Services (RSG) 0.4 $448k 3.3k 135.22
Albemarle Corporation (ALB) 0.4 $442k 2.0k 221.04
Cisco Systems (CSCO) 0.4 $436k 8.3k 52.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $428k 2.8k 154.01
At&t (T) 0.4 $422k 22k 19.25
Cadence Design Systems (CDNS) 0.4 $420k 2.0k 210.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $419k 5.1k 82.16
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $381k 12k 30.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $370k 4.5k 81.70
Deere & Company (DE) 0.3 $358k 868.00 412.88
Abbott Laboratories (ABT) 0.3 $352k 3.5k 101.27
Alamo (ALG) 0.3 $352k 1.9k 184.16
Rio Tinto Sponsored Adr (RIO) 0.3 $347k 5.1k 68.60
Netflix (NFLX) 0.3 $346k 1.0k 345.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $343k 2.3k 149.55
Becton, Dickinson and (BDX) 0.3 $337k 1.4k 247.54
Archer Daniels Midland Company (ADM) 0.3 $323k 4.1k 79.66
Pioneer Natural Resources 0.3 $318k 1.6k 204.24
Johnson Outdoors Cl A (JOUT) 0.3 $314k 5.0k 63.01
Franklin Resources (BEN) 0.3 $310k 12k 26.94
Dril-Quip (DRQ) 0.3 $310k 11k 28.69
Southern Copper Corporation (SCCO) 0.3 $305k 4.0k 76.25
Solaredge Technologies (SEDG) 0.3 $304k 1.0k 303.95
Post Holdings Inc Common (POST) 0.3 $301k 3.4k 89.87
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $299k 14k 20.71
First Tr Value Line Divid In SHS (FVD) 0.3 $296k 7.4k 40.16
Fmc Corp Com New (FMC) 0.3 $295k 2.4k 122.13
Select Sector Spdr Tr Financial (XLF) 0.2 $286k 8.9k 32.15
Corteva (CTVA) 0.2 $282k 4.7k 60.31
Commerce Bancshares (CBSH) 0.2 $281k 4.8k 58.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $276k 3.8k 72.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $272k 5.4k 50.54
Global X Fds Global X Uranium (URA) 0.2 $271k 14k 19.93
Lindsay Corporation (LNN) 0.2 $269k 1.8k 151.13
GSK Sponsored Adr (GSK) 0.2 $268k 7.5k 35.58
Affiliated Managers (AMG) 0.2 $264k 1.9k 142.42
AGCO Corporation (AGCO) 0.2 $262k 1.9k 135.20
Comcast Corp Cl A (CMCSA) 0.2 $257k 6.8k 37.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $256k 3.5k 72.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252k 800.00 315.07
Tripadvisor (TRIP) 0.2 $252k 13k 19.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $251k 782.00 320.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $247k 2.5k 99.64
Garmin SHS (GRMN) 0.2 $245k 2.4k 100.92
Kinder Morgan (KMI) 0.2 $239k 14k 17.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $236k 4.4k 53.35
Tractor Supply Company (TSCO) 0.2 $235k 1.0k 235.04
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $235k 1.2k 193.49
Annaly Capital Management In Com New (NLY) 0.2 $232k 12k 19.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $209k 1.6k 129.46
Cme (CME) 0.2 $203k 1.1k 191.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $203k 4.0k 50.39
Newmont Mining Corporation (NEM) 0.2 $202k 4.1k 49.02
Intercontinental Exchange (ICE) 0.2 $202k 1.9k 104.29
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $200k 8.5k 23.58
Cnx Resources Corporation (CNX) 0.2 $193k 12k 16.02
Black Stone Minerals Com Unit (BSM) 0.1 $173k 11k 15.69
Hanesbrands (HBI) 0.1 $140k 27k 5.26
Agnc Invt Corp Com reit (AGNC) 0.1 $131k 13k 10.08
Kkr Real Estate Finance Trust (KREF) 0.1 $114k 10k 11.39
Icl Group SHS (ICL) 0.1 $82k 12k 6.80
Sofi Technologies (SOFI) 0.1 $67k 11k 6.07