Autumn Glory Partners as of June 30, 2024
Portfolio Holdings for Autumn Glory Partners
Autumn Glory Partners holds 170 positions in its portfolio as reported in the June 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) | 4.3 | $8.4M | 17k | 500.14 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.3M | 19k | 446.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.3M | 13k | 544.21 | |
| Oneok (OKE) | 3.4 | $6.7M | 83k | 81.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $6.3M | 109k | 57.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.1M | 13k | 406.80 | |
| Williams Companies (WMB) | 2.3 | $4.5M | 105k | 42.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 21k | 182.15 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.6M | 65k | 54.99 | |
| Oracle Corporation (ORCL) | 1.7 | $3.4M | 24k | 141.20 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.2M | 32k | 100.39 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 22k | 146.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.1M | 7.8k | 391.11 | |
| Apple (AAPL) | 1.5 | $2.9M | 14k | 210.62 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.7M | 17k | 160.41 | |
| Home Depot (HD) | 1.3 | $2.6M | 7.5k | 344.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $2.5M | 15k | 174.47 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 26k | 99.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.5M | 26k | 96.13 | |
| Medtronic SHS (MDT) | 1.3 | $2.5M | 31k | 78.71 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.5M | 52k | 47.40 | |
| Oge Energy Corp (OGE) | 1.2 | $2.3M | 65k | 35.70 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.3M | 16k | 142.74 | |
| Vanguard World Health Car Etf (VHT) | 1.2 | $2.3M | 8.7k | 266.00 | |
| Flowers Foods (FLO) | 1.1 | $2.2M | 101k | 22.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $2.1M | 131k | 16.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 17k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 18k | 115.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.1M | 5.7k | 364.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.1M | 19k | 106.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 10k | 202.25 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $2.0M | 1.1k | 1817.45 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 11k | 156.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.7M | 5.6k | 303.41 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 22k | 75.37 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 9.6k | 171.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 24k | 67.71 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 5.4k | 290.14 | |
| Amazon (AMZN) | 0.8 | $1.5M | 7.9k | 193.25 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $1.5M | 2.2k | 699.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.5M | 2.6k | 576.63 | |
| Dorchester Minerals Com Unit (DMLP) | 0.7 | $1.4M | 47k | 30.85 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $1.4M | 93k | 15.03 | |
| Pepsi (PEP) | 0.7 | $1.4M | 8.4k | 164.93 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.0k | 262.47 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 7.9k | 164.92 | |
| BP Sponsored Adr (BP) | 0.7 | $1.3M | 36k | 36.10 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.7 | $1.3M | 52k | 24.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 20k | 63.65 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.2M | 9.7k | 126.08 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 30k | 41.24 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 30k | 38.85 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.2M | 32k | 37.02 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 24k | 47.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.1M | 20k | 56.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 4.2k | 267.50 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 8.8k | 123.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 5.0k | 215.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 1.9k | 555.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 5.2k | 194.51 | |
| 3M Company (MMM) | 0.5 | $957k | 9.4k | 102.19 | |
| General Mills (GIS) | 0.5 | $955k | 15k | 63.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $888k | 12k | 72.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $880k | 5.4k | 164.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $877k | 11k | 77.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $875k | 9.9k | 88.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $866k | 3.8k | 226.23 | |
| Broadcom (AVGO) | 0.4 | $857k | 534.00 | 1605.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $855k | 3.4k | 250.01 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $844k | 16k | 52.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $843k | 1.5k | 547.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $826k | 4.1k | 202.89 | |
| Applied Materials (AMAT) | 0.4 | $820k | 3.5k | 235.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $819k | 4.5k | 183.42 | |
| Phillips 66 (PSX) | 0.4 | $810k | 5.7k | 141.17 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $805k | 21k | 38.18 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $783k | 14k | 54.49 | |
| Biogen Idec (BIIB) | 0.4 | $738k | 3.2k | 231.82 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $730k | 47k | 15.67 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $706k | 8.3k | 85.32 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $639k | 27k | 23.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $636k | 27k | 23.73 | |
| Southern Company (SO) | 0.3 | $635k | 8.2k | 77.57 | |
| Bank of America Corporation (BAC) | 0.3 | $625k | 16k | 39.77 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $616k | 25k | 24.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $582k | 11k | 53.53 | |
| At&t (T) | 0.3 | $573k | 30k | 19.11 | |
| McDonald's Corporation (MCD) | 0.3 | $528k | 2.1k | 254.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $527k | 2.9k | 182.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $516k | 5.3k | 97.04 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $479k | 10k | 46.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $476k | 1.0k | 467.10 | |
| Kinder Morgan (KMI) | 0.2 | $465k | 23k | 19.87 | |
| International Business Machines (IBM) | 0.2 | $457k | 2.6k | 172.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $441k | 4.5k | 97.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $433k | 904.00 | 479.11 | |
| Builders FirstSource (BLDR) | 0.2 | $432k | 20k | 22.17 | |
| Simon Property (SPG) | 0.2 | $411k | 2.7k | 151.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 2.9k | 138.20 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $400k | 2.7k | 147.95 | |
| Garmin SHS (GRMN) | 0.2 | $396k | 2.4k | 162.92 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $391k | 17k | 22.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $389k | 3.1k | 123.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $389k | 1.8k | 218.04 | |
| Topbuild (BLD) | 0.2 | $385k | 1.0k | 385.27 | |
| Pfizer (PFE) | 0.2 | $374k | 13k | 27.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $367k | 1.6k | 233.71 | |
| Loews Corporation (L) | 0.2 | $367k | 4.9k | 74.74 | |
| BlackRock (BLK) | 0.2 | $366k | 465.00 | 787.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $365k | 660.00 | 553.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $360k | 4.4k | 81.65 | |
| Constellation Energy (CEG) | 0.2 | $358k | 1.8k | 200.27 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $352k | 20k | 17.85 | |
| Arista Networks (ANET) | 0.2 | $351k | 1.0k | 350.48 | |
| Tripadvisor (TRIP) | 0.2 | $348k | 20k | 17.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $343k | 1.9k | 182.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $334k | 750.00 | 444.85 | |
| Danaher Corporation (DHR) | 0.2 | $330k | 1.3k | 249.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $324k | 2.0k | 162.21 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $323k | 5.8k | 55.50 | |
| Republic Services (RSG) | 0.2 | $322k | 1.7k | 194.34 | |
| Schlumberger Com Stk (SLB) | 0.2 | $318k | 6.7k | 47.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $314k | 1.2k | 269.09 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $310k | 13k | 24.86 | |
| Abbott Laboratories (ABT) | 0.2 | $310k | 3.0k | 103.91 | |
| Cadence Design Systems (CDNS) | 0.2 | $308k | 1.0k | 307.75 | |
| Honeywell International (HON) | 0.2 | $308k | 1.4k | 213.54 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 850.00 | 340.25 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $288k | 13k | 22.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $286k | 2.7k | 107.74 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $286k | 13k | 22.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $285k | 7.0k | 40.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $281k | 5.5k | 51.24 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $279k | 24k | 11.55 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $278k | 13k | 21.83 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $278k | 8.5k | 32.68 | |
| UnitedHealth (UNH) | 0.1 | $278k | 545.00 | 509.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $276k | 1.9k | 145.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $275k | 4.2k | 65.93 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $272k | 2.9k | 93.10 | |
| Micron Technology (MU) | 0.1 | $272k | 2.1k | 131.53 | |
| Ares Capital Corporation (ARCC) | 0.1 | $261k | 13k | 20.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $254k | 548.00 | 463.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $254k | 6.2k | 41.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $253k | 6.5k | 39.16 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $251k | 3.7k | 68.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $247k | 5.1k | 48.60 | |
| Bce Com New (BCE) | 0.1 | $247k | 7.6k | 32.37 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $246k | 1.2k | 203.00 | |
| Qualcomm (QCOM) | 0.1 | $243k | 1.2k | 199.18 | |
| Paychex (PAYX) | 0.1 | $241k | 2.0k | 118.56 | |
| Ge Vernova (GEV) | 0.1 | $241k | 1.4k | 171.51 | |
| Emerson Electric (EMR) | 0.1 | $238k | 2.2k | 110.16 | |
| Uber Technologies (UBER) | 0.1 | $235k | 3.2k | 72.68 | |
| Dow (DOW) | 0.1 | $233k | 4.4k | 53.05 | |
| American Express Company (AXP) | 0.1 | $232k | 1.0k | 231.55 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $228k | 6.5k | 34.98 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $219k | 13k | 17.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $215k | 11k | 20.45 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $214k | 1.8k | 119.32 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $211k | 3.3k | 64.91 | |
| Waste Management (WM) | 0.1 | $209k | 980.00 | 213.34 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $209k | 8.0k | 26.09 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $207k | 8.9k | 23.22 | |
| ON Semiconductor (ON) | 0.1 | $206k | 3.0k | 68.55 | |
| Cameco Corporation (CCJ) | 0.1 | $203k | 4.1k | 49.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $203k | 4.9k | 41.54 | |
| Amgen (AMGN) | 0.1 | $202k | 646.00 | 312.45 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $136k | 15k | 9.05 |
