Autumn Glory Partners

Autumn Glory Partners as of Dec. 31, 2023

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 164 positions in its portfolio as reported in the December 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) 4.1 $7.3M 17k 436.53
Microsoft Corporation (MSFT) 3.9 $6.9M 18k 376.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.4M 13k 474.93
Ishares Tr Core Div Grwth (DGRO) 3.5 $6.2M 116k 53.60
Oneok (OKE) 3.3 $5.8M 83k 69.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.6M 13k 361.10
Williams Companies (WMB) 2.1 $3.6M 105k 34.70
Home Depot (HD) 1.9 $3.3M 9.3k 358.43
Johnson & Johnson (JNJ) 1.9 $3.3M 21k 159.85
Raytheon Technologies Corp (RTX) 1.7 $3.0M 36k 84.16
Unilever Spon Adr New (UL) 1.7 $3.0M 61k 48.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.9M 7.8k 373.90
Walt Disney Company (DIS) 1.6 $2.8M 31k 90.32
Vanguard Index Fds Value Etf (VTV) 1.5 $2.7M 18k 148.47
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.6M 27k 94.21
Apple (AAPL) 1.4 $2.5M 14k 183.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.4M 15k 162.92
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 16k 139.72
Flowers Foods (FLO) 1.3 $2.3M 101k 22.49
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.2M 6.3k 354.56
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.2M 8.7k 255.73
Oge Energy Corp (OGE) 1.3 $2.2M 65k 33.72
Devon Energy Corporation (DVN) 1.2 $2.2M 52k 41.79
Oracle Corporation (ORCL) 1.2 $2.1M 20k 105.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.0M 20k 103.39
Novo-nordisk A S Adr (NVO) 1.1 $2.0M 19k 103.45
Amazon (AMZN) 1.1 $2.0M 13k 153.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.8M 134k 13.80
Medtronic SHS (MDT) 1.0 $1.8M 22k 82.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 5.7k 305.14
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 10k 167.99
White Mountains Insurance Gp (WTM) 1.0 $1.7M 1.1k 1567.99
Nike CL B (NKE) 1.0 $1.7M 16k 108.49
Visa Com Cl A (V) 1.0 $1.7M 6.4k 265.24
Chevron Corporation (CVX) 0.9 $1.6M 11k 144.45
Exxon Mobil Corporation (XOM) 0.9 $1.6M 16k 97.92
Abbvie (ABBV) 0.9 $1.6M 9.9k 159.34
Graham Hldgs Com Cl B (GHC) 0.9 $1.5M 2.2k 700.00
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.4k 596.61
General Dynamics Corporation (GD) 0.8 $1.4M 5.4k 259.54
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.3M 91k 14.73
Dorchester Minerals Com Unit (DMLP) 0.7 $1.3M 40k 31.83
Coca-Cola Company (KO) 0.7 $1.3M 21k 59.99
Cisco Systems (CSCO) 0.7 $1.2M 25k 50.58
BP Sponsored Adr (BP) 0.7 $1.2M 36k 34.29
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.2M 2.6k 482.45
Procter & Gamble Company (PG) 0.7 $1.2M 8.1k 149.36
Merck & Co (MRK) 0.7 $1.1M 9.9k 115.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 55.16
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 95.97
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.1M 32k 33.62
Texas Instruments Incorporated (TXN) 0.6 $1.0M 6.2k 165.67
General Mills (GIS) 0.6 $1.0M 16k 63.09
3M Company (MMM) 0.6 $1.0M 9.3k 107.63
Snap-on Incorporated (SNA) 0.6 $976k 3.4k 285.51
NVIDIA Corporation (NVDA) 0.5 $964k 1.7k 563.82
Pepsi (PEP) 0.5 $930k 5.6k 166.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $890k 4.7k 188.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $872k 3.7k 236.09
Diageo Spon Adr New (DEO) 0.5 $869k 6.0k 145.61
C H Robinson Worldwide Com New (CHRW) 0.5 $858k 9.9k 86.38
Super Micro Computer (SMCI) 0.5 $853k 3.0k 284.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $851k 10k 83.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $849k 5.5k 155.27
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $843k 40k 21.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $841k 12k 68.80
Biogen Idec (BIIB) 0.5 $823k 3.2k 258.62
Broadcom (AVGO) 0.5 $808k 724.00 1116.20
Wal-Mart Stores (WMT) 0.5 $793k 5.0k 157.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $784k 4.1k 192.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $749k 15k 51.47
International Flavors & Fragrances (IFF) 0.4 $738k 9.1k 80.97
Select Sector Spdr Tr Technology (XLK) 0.4 $731k 3.8k 192.63
Corning Incorporated (GLW) 0.4 $715k 24k 30.22
Black Stone Minerals Com Unit (BSM) 0.4 $712k 45k 15.96
Verizon Communications (VZ) 0.4 $686k 18k 39.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $643k 4.5k 144.08
Becton, Dickinson and (BDX) 0.4 $638k 2.6k 243.75
Phillips 66 (PSX) 0.4 $617k 4.7k 130.24
Albemarle Corporation (ALB) 0.3 $578k 4.0k 144.48
Applied Materials (AMAT) 0.3 $557k 3.5k 160.33
McDonald's Corporation (MCD) 0.3 $550k 1.9k 293.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $548k 1.00 547520.00
International Business Machines (IBM) 0.3 $537k 3.2k 166.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $535k 22k 23.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $535k 22k 23.92
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $522k 21k 25.04
Bank of America Corporation (BAC) 0.3 $507k 16k 32.22
Southern Company (SO) 0.3 $492k 7.0k 70.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $485k 10k 46.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $472k 7.8k 60.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $472k 2.8k 169.81
Ishares Core Msci Emkt (IEMG) 0.3 $471k 9.8k 48.26
Lockheed Martin Corporation (LMT) 0.3 $467k 1.0k 457.84
Colgate-Palmolive Company (CL) 0.2 $424k 5.3k 79.72
Abbott Laboratories (ABT) 0.2 $401k 3.5k 113.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $396k 17k 22.98
Simon Property (SPG) 0.2 $394k 2.7k 145.53
Liberty Global Com Cl C (LBTYK) 0.2 $394k 20k 19.97
Morgan Stanley Com New (MS) 0.2 $390k 4.5k 85.97
Tripadvisor (TRIP) 0.2 $381k 20k 19.51
Blackstone Group Inc Com Cl A (BX) 0.2 $372k 3.1k 118.25
BlackRock (BLK) 0.2 $368k 465.00 791.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $367k 1.8k 205.65
Vanguard World Fds Utilities Etf (VPU) 0.2 $365k 2.7k 135.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $362k 4.4k 82.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $360k 880.00 409.52
Kimberly-Clark Corporation (KMB) 0.2 $360k 2.9k 123.04
Thermo Fisher Scientific (TMO) 0.2 $358k 660.00 542.00
UnitedHealth (UNH) 0.2 $356k 685.00 519.15
Loews Corporation (L) 0.2 $349k 4.9k 71.10
Danaher Corporation (DHR) 0.2 $346k 1.5k 226.75
At&t (T) 0.2 $332k 20k 16.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $332k 1.9k 176.62
Watsco, Incorporated (WSO) 0.2 $326k 810.00 402.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $326k 800.00 406.89
Bce Com New (BCE) 0.2 $316k 7.6k 41.42
Garmin SHS (GRMN) 0.2 $300k 2.4k 123.59
Comcast Corp Cl A (CMCSA) 0.2 $291k 6.7k 43.47
Rio Tinto Sponsored Adr (RIO) 0.2 $289k 4.2k 69.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $287k 13k 22.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $287k 13k 22.40
Cable One (CABO) 0.2 $287k 530.00 541.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $287k 2.9k 98.71
Schlumberger Com Stk (SLB) 0.2 $286k 5.9k 48.30
Honeywell International (HON) 0.2 $285k 1.4k 197.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $283k 13k 22.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $281k 5.5k 51.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $281k 24k 11.60
Republic Services (RSG) 0.2 $274k 1.7k 165.64
Cadence Design Systems (CDNS) 0.2 $272k 1.0k 272.37
Intuitive Surgical Com New (ISRG) 0.2 $272k 750.00 362.33
Stryker Corporation (SYK) 0.2 $267k 850.00 314.29
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $260k 8.5k 30.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $255k 1.0k 255.32
Pioneer Natural Resources (PXD) 0.1 $254k 1.1k 221.95
Ares Capital Corporation (ARCC) 0.1 $253k 13k 20.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $249k 2.6k 94.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $246k 6.3k 38.94
Nxp Semiconductors N V (NXPI) 0.1 $244k 1.2k 208.99
Paychex (PAYX) 0.1 $244k 2.0k 119.81
Kinder Morgan (KMI) 0.1 $242k 14k 17.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $241k 3.6k 67.22
Liberty Global Com Cl A (LBTYA) 0.1 $237k 13k 18.92
Arista Networks (ANET) 0.1 $236k 1.0k 235.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 1.7k 137.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $234k 4.6k 50.58
Dow (DOW) 0.1 $233k 4.4k 53.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $233k 1.2k 191.94
Constellation Energy (CEG) 0.1 $226k 2.0k 111.81
Sanofi Sponsored Adr (SNY) 0.1 $222k 4.3k 51.56
Johnson Outdoors Cl A (JOUT) 0.1 $221k 4.7k 47.45
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 5.8k 37.34
Southern Copper Corporation (SCCO) 0.1 $210k 2.6k 79.68
Uber Technologies (UBER) 0.1 $206k 3.2k 63.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $203k 8.2k 24.79
Cameco Corporation (CCJ) 0.1 $202k 4.1k 48.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $201k 8.6k 23.31
Emerson Electric (EMR) 0.1 $201k 2.2k 93.26
Kkr Real Estate Finance Trust (KREF) 0.1 $172k 13k 13.23
Arbor Realty Trust (ABR) 0.1 $152k 10k 15.18
Sofi Technologies (SOFI) 0.1 $149k 15k 9.95
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $123k 13k 9.87
Icl Group SHS (ICL) 0.0 $80k 16k 5.01