Autumn Glory Partners

Autumn Glory Partners as of March 31, 2024

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 170 positions in its portfolio as reported in the March 2024 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) 3.9 $8.0M 17k 480.71
Microsoft Corporation (MSFT) 3.7 $7.7M 18k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.3M 14k 523.07
Oneok (OKE) 3.2 $6.6M 83k 80.17
Ishares Tr Core Div Grwth (DGRO) 3.1 $6.3M 109k 58.06
Visa Com Cl A (V) 3.1 $6.3M 23k 279.08
Home Depot (HD) 2.7 $5.4M 14k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.4M 13k 420.52
Spdr Gold Tr Gold Shs (GLD) 2.6 $5.2M 25k 205.72
Williams Companies (WMB) 2.0 $4.0M 104k 38.97
Raytheon Technologies Corp (RTX) 1.7 $3.5M 36k 97.53
Unilever Spon Adr New (UL) 1.6 $3.2M 65k 50.19
Walt Disney Company (DIS) 1.5 $3.1M 26k 122.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $3.1M 7.8k 397.74
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 158.19
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 19k 150.93
Medtronic SHS (MDT) 1.3 $2.7M 31k 87.15
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 17k 162.86
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.6M 26k 101.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.6M 15k 179.11
Devon Energy Corporation (DVN) 1.3 $2.6M 52k 50.18
Oracle Corporation (ORCL) 1.2 $2.5M 20k 125.61
Flowers Foods (FLO) 1.2 $2.4M 101k 23.75
Vanguard World Health Car Etf (VHT) 1.1 $2.3M 8.7k 270.52
Apple (AAPL) 1.1 $2.3M 14k 171.48
Oge Energy Corp (OGE) 1.1 $2.2M 65k 34.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 110.52
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $2.1M 134k 15.73
Novo-nordisk A S Adr (NVO) 1.0 $2.1M 16k 128.40
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 10k 200.30
Colgate-Palmolive Company (CL) 1.0 $2.0M 23k 90.05
White Mountains Insurance Gp (WTM) 0.9 $1.9M 1.1k 1794.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 5.7k 337.05
Exxon Mobil Corporation (XOM) 0.9 $1.9M 16k 116.24
Chevron Corporation (CVX) 0.9 $1.8M 12k 157.74
Graham Hldgs Com Cl B (GHC) 0.8 $1.7M 2.2k 767.68
Abbvie (ABBV) 0.8 $1.6M 9.0k 182.10
Pepsi (PEP) 0.8 $1.6M 9.3k 174.99
Dorchester Minerals Com Unit (DMLP) 0.8 $1.6M 47k 33.72
NVIDIA Corporation (NVDA) 0.8 $1.6M 1.7k 903.56
General Dynamics Corporation (GD) 0.7 $1.5M 5.4k 282.49
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 4.2k 346.61
Nike CL B (NKE) 0.7 $1.5M 16k 93.98
Diageo Spon Adr New (DEO) 0.7 $1.4M 9.7k 148.74
Amazon (AMZN) 0.7 $1.4M 7.9k 180.38
Goldman Sachs Bdc SHS (GSBD) 0.7 $1.4M 93k 14.98
Bank of America Corporation (BAC) 0.7 $1.4M 36k 37.92
BP Sponsored Adr (BP) 0.7 $1.4M 36k 37.68
Vanguard World Inf Tech Etf (VGT) 0.7 $1.3M 2.6k 524.38
Wal-Mart Stores (WMT) 0.7 $1.3M 22k 60.17
Merck & Co (MRK) 0.6 $1.3M 9.9k 131.95
Procter & Gamble Company (PG) 0.6 $1.3M 8.1k 162.25
Coca-Cola Company (KO) 0.6 $1.3M 21k 61.18
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.3M 32k 39.81
Cisco Systems (CSCO) 0.6 $1.2M 25k 49.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 20k 57.86
General Mills (GIS) 0.6 $1.1M 16k 69.97
Verizon Communications (VZ) 0.5 $1.0M 25k 41.96
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.39
Snap-on Incorporated (SNA) 0.5 $1.0M 3.4k 296.22
3M Company (MMM) 0.5 $993k 9.4k 106.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $968k 3.7k 259.90
Broadcom (AVGO) 0.5 $960k 724.00 1325.41
Adobe Systems Incorporated (ADBE) 0.5 $956k 1.9k 504.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $926k 5.5k 169.37
Ishares Tr Core Msci Eafe (IEFA) 0.4 $908k 12k 74.22
Texas Instruments Incorporated (TXN) 0.4 $899k 5.2k 174.21
Lazard Ltd Shs -a - (LAZ) 0.4 $882k 21k 41.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $868k 43k 20.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $856k 4.1k 210.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $853k 15k 58.11
Select Sector Spdr Tr Technology (XLK) 0.4 $797k 3.8k 208.27
Corning Incorporated (GLW) 0.4 $780k 24k 32.96
Phillips 66 (PSX) 0.4 $774k 4.7k 163.34
C H Robinson Worldwide Com New (CHRW) 0.4 $756k 9.9k 76.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $745k 8.3k 89.90
Black Stone Minerals Com Unit (BSM) 0.4 $745k 47k 15.98
Applied Materials (AMAT) 0.4 $717k 3.5k 206.23
Biogen Idec (BIIB) 0.3 $687k 3.2k 215.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $680k 4.5k 152.26
Becton, Dickinson and (BDX) 0.3 $647k 2.6k 247.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 1.00 634440.00
Cadence Design Systems (CDNS) 0.3 $623k 2.0k 311.28
Ishares Core Msci Emkt (IEMG) 0.3 $561k 11k 51.60
Tripadvisor (TRIP) 0.3 $543k 20k 27.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $534k 22k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $532k 22k 23.80
McDonald's Corporation (MCD) 0.3 $528k 1.9k 281.95
At&t (T) 0.3 $528k 30k 17.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $519k 21k 24.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 2.8k 182.61
International Business Machines (IBM) 0.2 $504k 2.6k 190.96
Southern Company (SO) 0.2 $502k 7.0k 71.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $483k 10k 46.65
Lockheed Martin Corporation (LMT) 0.2 $464k 1.0k 454.87
Kinder Morgan (KMI) 0.2 $430k 23k 18.34
Morgan Stanley Com New (MS) 0.2 $427k 4.5k 94.16
Simon Property (SPG) 0.2 $424k 2.7k 156.49
Blackstone Group Inc Com Cl A (BX) 0.2 $413k 3.1k 131.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $408k 1.8k 228.59
Abbott Laboratories (ABT) 0.2 $401k 3.5k 113.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $393k 17k 22.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $391k 880.00 444.01
BlackRock 0.2 $388k 465.00 833.70
Vanguard World Utilities Etf (VPU) 0.2 $385k 2.7k 142.60
Loews Corporation (L) 0.2 $384k 4.9k 78.29
Thermo Fisher Scientific (TMO) 0.2 $384k 660.00 581.21
Kimberly-Clark Corporation (KMB) 0.2 $379k 2.9k 129.35
Constellation Energy (CEG) 0.2 $374k 2.0k 184.85
Schlumberger Com Stk (SLB) 0.2 $369k 6.7k 54.81
Garmin SHS (GRMN) 0.2 $362k 2.4k 148.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $360k 4.4k 81.78
Watsco, Incorporated (WSO) 0.2 $350k 810.00 431.97
Liberty Global Com Cl C (LBTYK) 0.2 $348k 20k 17.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $346k 1.9k 183.87
UnitedHealth (UNH) 0.2 $339k 685.00 494.70
Danaher Corporation (DHR) 0.2 $330k 1.3k 249.72
Republic Services (RSG) 0.2 $317k 1.7k 191.44
Pfizer (PFE) 0.1 $306k 11k 27.75
Stryker Corporation (SYK) 0.1 $304k 850.00 357.87
Johnson Outdoors Cl A (JOUT) 0.1 $300k 6.5k 46.11
Intuitive Surgical Com New (ISRG) 0.1 $299k 750.00 399.09
Honeywell International (HON) 0.1 $296k 1.4k 205.25
Comcast Corp Cl A (CMCSA) 0.1 $291k 6.7k 43.35
Arista Networks (ANET) 0.1 $290k 1.0k 289.98
Nxp Semiconductors N V (NXPI) 0.1 $289k 1.2k 247.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $287k 24k 11.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $285k 13k 22.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.9k 97.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $284k 13k 22.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $281k 5.5k 51.28
Southern Copper Corporation (SCCO) 0.1 $280k 2.6k 106.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $280k 13k 21.93
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $277k 8.5k 32.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $270k 3.7k 73.27
Rio Tinto Sponsored Adr (RIO) 0.1 $266k 4.2k 63.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $264k 6.3k 41.87
Ares Capital Corporation (ARCC) 0.1 $261k 13k 20.82
Bce Com New (BCE) 0.1 $259k 7.6k 33.98
Dow (DOW) 0.1 $254k 4.4k 57.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.7k 147.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 4.6k 54.24
Paychex (PAYX) 0.1 $250k 2.0k 122.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $249k 2.6k 94.25
Uber Technologies (UBER) 0.1 $249k 3.2k 76.99
Vanguard World Consum Stp Etf (VDC) 0.1 $247k 1.2k 204.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $246k 5.0k 49.16
Emerson Electric (EMR) 0.1 $245k 2.2k 113.42
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 5.8k 42.12
Micron Technology (MU) 0.1 $243k 2.1k 117.89
Freeport-mcmoran CL B (FCX) 0.1 $239k 5.1k 47.02
Eaton Corp SHS (ETN) 0.1 $227k 725.00 312.68
Pioneer Natural Resources 0.1 $226k 860.00 262.50
Cable One (CABO) 0.1 $224k 530.00 423.13
ON Semiconductor (ON) 0.1 $221k 3.0k 73.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $217k 3.3k 66.57
Liberty Global Com Cl A (LBTYA) 0.1 $212k 13k 16.92
Sanofi Sponsored Adr (SNY) 0.1 $209k 4.3k 48.60
Waste Management (WM) 0.1 $209k 980.00 213.15
Builders FirstSource (BLDR) 0.1 $209k 1.0k 208.55
Qualcomm (QCOM) 0.1 $206k 1.2k 169.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $206k 1.8k 114.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $203k 8.2k 24.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $203k 2.4k 85.65
First Tr Value Line Divid In SHS (FVD) 0.1 $202k 4.8k 42.23
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $201k 8.6k 23.23
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $197k 20k 10.12
Arbor Realty Trust (ABR) 0.1 $159k 12k 13.25
Kkr Real Estate Finance Trust (KREF) 0.1 $151k 15k 10.06
Icl Group SHS (ICL) 0.0 $54k 10k 5.38