Autumn Glory Partners

Autumn Glory Partners as of Sept. 30, 2023

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $6.3M 16k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.7M 13k 427.48
Ishares Tr Core Div Grwth (DGRO) 3.4 $5.7M 115k 49.53
Microsoft Corporation (MSFT) 3.4 $5.7M 18k 315.75
Oneok (OKE) 3.1 $5.1M 81k 63.43
Procter & Gamble Company (PG) 2.8 $4.7M 32k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.4M 13k 350.30
Williams Companies (WMB) 2.2 $3.6M 108k 33.69
Johnson & Johnson (JNJ) 2.1 $3.4M 22k 155.75
Unilever Spon Adr New (UL) 1.8 $2.9M 60k 49.40
Devon Energy Corporation (DVN) 1.7 $2.8M 59k 47.70
Home Depot (HD) 1.7 $2.8M 9.2k 302.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.8M 8.2k 334.95
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 18k 137.93
Walt Disney Company (DIS) 1.5 $2.5M 876.00 2809.55
Adobe Systems Incorporated (ADBE) 1.4 $2.4M 4.7k 509.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.4M 27k 88.55
Apple (AAPL) 1.4 $2.3M 13k 171.21
Vanguard World Fds Health Car Etf (VHT) 1.4 $2.3M 9.7k 235.10
Raytheon Technologies Corp (RTX) 1.3 $2.2M 31k 71.97
Flowers Foods (FLO) 1.3 $2.2M 101k 22.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.2M 15k 151.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 16k 130.86
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.1M 6.9k 307.11
Oge Energy Corp (OGE) 1.2 $2.0M 61k 33.33
Chevron Corporation (CVX) 1.2 $2.0M 12k 168.62
Oracle Corporation (ORCL) 1.2 $2.0M 19k 105.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.9M 33k 57.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.9M 136k 14.03
Novo-nordisk A S Adr (NVO) 1.1 $1.8M 20k 90.94
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 19k 94.33
Exxon Mobil Corporation (XOM) 1.1 $1.8M 15k 117.58
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 12k 145.02
Medtronic SHS (MDT) 1.0 $1.6M 21k 78.36
Amazon (AMZN) 1.0 $1.6M 13k 127.12
White Mountains Insurance Gp (WTM) 1.0 $1.6M 1.1k 1495.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 5.7k 265.99
Abbvie (ABBV) 0.9 $1.5M 9.9k 149.06
Nike CL B (NKE) 0.9 $1.5M 15k 95.62
Visa Com Cl A (V) 0.9 $1.4M 6.2k 230.01
BP Sponsored Adr (BP) 0.8 $1.4M 36k 38.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.0k 171.45
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.3M 91k 14.56
Cisco Systems (CSCO) 0.8 $1.3M 25k 53.76
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.3M 43k 30.38
Graham Hldgs Com Cl B (GHC) 0.8 $1.3M 2.2k 583.00
Coca-Cola Company (KO) 0.7 $1.2M 22k 55.98
General Dynamics Corporation (GD) 0.7 $1.2M 5.2k 220.97
At&t (T) 0.7 $1.1M 75k 15.02
Merck & Co (MRK) 0.7 $1.1M 11k 102.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 53.56
Becton, Dickinson and (BDX) 0.6 $1.1M 4.1k 258.50
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.6k 414.93
Starbucks Corporation (SBUX) 0.6 $993k 11k 91.27
Texas Instruments Incorporated (TXN) 0.6 $990k 6.2k 159.01
General Mills (GIS) 0.6 $969k 15k 63.99
Pepsi (PEP) 0.6 $926k 5.5k 169.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $897k 6.3k 141.69
Snap-on Incorporated (SNA) 0.5 $872k 3.4k 255.06
3M Company (MMM) 0.5 $859k 9.2k 93.62
C H Robinson Worldwide Com New (CHRW) 0.5 $830k 9.6k 86.13
Super Micro Computer 0.5 $823k 3.0k 274.22
Wal-Mart Stores (WMT) 0.5 $805k 5.0k 159.93
Biogen Idec (BIIB) 0.5 $802k 3.1k 257.01
NVIDIA Corporation (NVDA) 0.4 $744k 1.7k 434.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $740k 3.5k 212.41
Corning Incorporated (GLW) 0.4 $721k 24k 30.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $718k 9.5k 75.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $703k 4.0k 176.74
Lazard Shs A 0.4 $653k 21k 31.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $633k 13k 49.43
Omega Healthcare Investors (OHI) 0.4 $619k 19k 33.16
International Flavors & Fragrances (IFF) 0.4 $616k 9.0k 68.17
Broadcom (AVGO) 0.4 $601k 724.00 830.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $589k 4.5k 131.85
Dorchester Minerals Com Unit (DMLP) 0.3 $581k 20k 29.05
Select Sector Spdr Tr Technology (XLK) 0.3 $580k 3.5k 163.93
Phillips 66 (PSX) 0.3 $546k 4.5k 120.15
Pioneer Natural Resources 0.3 $542k 2.4k 229.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Albemarle Corporation (ALB) 0.3 $510k 3.0k 170.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $505k 22k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $501k 22k 23.14
McDonald's Corporation (MCD) 0.3 $494k 1.9k 263.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $485k 20k 24.03
Applied Materials (AMAT) 0.3 $481k 3.5k 138.45
Bank of America Corporation (BAC) 0.3 $479k 16k 30.44
Verizon Communications (VZ) 0.3 $478k 15k 32.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $468k 7.8k 59.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $462k 10k 44.67
Southern Company (SO) 0.3 $453k 7.0k 64.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $432k 2.8k 155.38
Bce Com New (BCE) 0.3 $425k 11k 38.17
Black Stone Minerals Com Unit (BSM) 0.3 $424k 25k 17.23
Lockheed Martin Corporation (LMT) 0.2 $417k 1.0k 408.96
International Business Machines (IBM) 0.2 $379k 2.7k 140.30
Danaher Corporation (DHR) 0.2 $378k 1.5k 248.10
Colgate-Palmolive Company (CL) 0.2 $368k 5.2k 71.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $367k 4.5k 80.97
Liberty Global SHS CL C 0.2 $366k 20k 18.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $361k 17k 21.90
Kimberly-Clark Corporation (KMB) 0.2 $348k 2.9k 120.85
UnitedHealth (UNH) 0.2 $345k 685.00 504.19
Vanguard World Fds Utilities Etf (VPU) 0.2 $344k 2.7k 127.53
Abbott Laboratories (ABT) 0.2 $337k 3.5k 96.86
Blackstone Group Inc Com Cl A (BX) 0.2 $337k 3.1k 107.14
Thermo Fisher Scientific (TMO) 0.2 $334k 660.00 506.17
Morgan Stanley Com New (MS) 0.2 $327k 4.0k 81.67
Cable One (CABO) 0.2 $326k 530.00 615.64
Tripadvisor (TRIP) 0.2 $324k 20k 16.58
Loews Corporation (L) 0.2 $311k 4.9k 63.31
Watsco, Incorporated (WSO) 0.2 $306k 810.00 377.72
Comcast Corp Cl A (CMCSA) 0.2 $301k 6.8k 44.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $295k 1.8k 160.96
Simon Property (SPG) 0.2 $293k 2.7k 108.03
Schlumberger Com Stk (SLB) 0.2 $285k 4.9k 58.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 795.00 358.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $278k 800.00 347.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $273k 5.5k 49.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $270k 12k 22.53
Honeywell International (HON) 0.2 $266k 1.4k 184.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $265k 12k 22.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $265k 24k 10.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $264k 12k 21.85
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $259k 8.5k 30.44
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $258k 12k 21.55
Garmin SHS (GRMN) 0.2 $255k 2.4k 105.20
Johnson Outdoors Cl A (JOUT) 0.2 $255k 4.7k 54.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $254k 3.5k 72.38
BlackRock 0.2 $252k 390.00 646.49
Agnc Invt Corp Com reit (AGNC) 0.1 $247k 26k 9.44
Republic Services (RSG) 0.1 $236k 1.7k 142.51
Kroger (KR) 0.1 $236k 5.3k 44.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $235k 4.4k 53.18
Paychex (PAYX) 0.1 $235k 2.0k 115.33
Cadence Design Systems (CDNS) 0.1 $234k 1.0k 234.30
Nxp Semiconductors N V (NXPI) 0.1 $234k 1.2k 199.92
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $231k 5.7k 40.44
Sanofi Sponsored Adr (SNY) 0.1 $231k 4.3k 53.64
Interpublic Group of Companies (IPG) 0.1 $227k 7.9k 28.66
Dow (DOW) 0.1 $226k 4.4k 51.56
Kinder Morgan (KMI) 0.1 $226k 14k 16.58
Amgen (AMGN) 0.1 $225k 836.00 268.76
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $221k 1.2k 182.64
Constellation Energy (CEG) 0.1 $221k 2.0k 109.08
Liberty Global Shs Cl A 0.1 $215k 13k 17.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $215k 3.5k 61.86
Rio Tinto Sponsored Adr (RIO) 0.1 $213k 3.4k 63.64
Emerson Electric (EMR) 0.1 $208k 2.2k 96.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.6k 128.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $207k 2.3k 91.32
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $131k 13k 10.45
Kkr Real Estate Finance Trust (KREF) 0.1 $119k 10k 11.87
Icl Group SHS (ICL) 0.0 $67k 12k 5.55