Autumn Glory Partners

Autumn Glory Partners as of Sept. 30, 2024

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.5M 17k 573.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $8.7M 17k 527.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.5M 19k 460.26
Microsoft Corporation (MSFT) 3.3 $8.5M 20k 430.89
Oneok (OKE) 2.9 $7.5M 82k 91.14
Ishares Tr Core Div Grwth (DGRO) 2.6 $6.8M 108k 62.69
Williams Companies (WMB) 2.2 $5.7M 126k 45.72
Unilever Spon Adr New (UL) 1.9 $5.1M 78k 64.96
Apple (AAPL) 1.6 $4.2M 18k 233.00
Oracle Corporation (ORCL) 1.6 $4.1M 24k 170.40
Johnson & Johnson (JNJ) 1.6 $4.1M 25k 162.62
Raytheon Technologies Corp (RTX) 1.5 $3.9M 32k 121.16
White Mountains Insurance Gp (WTM) 1.4 $3.7M 2.2k 1696.20
Graham Hldgs Com Cl B (GHC) 1.4 $3.6M 4.3k 821.72
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 21k 165.85
Home Depot (HD) 1.3 $3.5M 8.6k 405.20
Medtronic SHS (MDT) 1.3 $3.3M 37k 90.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.3M 7.8k 423.10
Walt Disney Company (DIS) 1.2 $3.2M 34k 96.19
Exxon Mobil Corporation (XOM) 1.1 $2.9M 25k 117.22
Vanguard Index Fds Value Etf (VTV) 1.1 $2.9M 17k 174.57
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.8M 7.8k 353.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.8M 15k 189.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.7M 26k 106.76
Novo-nordisk A S Adr (NVO) 1.0 $2.7M 23k 119.07
Oge Energy Corp (OGE) 1.0 $2.7M 65k 41.02
Verizon Communications (VZ) 1.0 $2.6M 59k 44.91
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 13k 211.09
Chevron Corporation (CVX) 1.0 $2.5M 17k 147.27
Abbvie (ABBV) 0.9 $2.5M 13k 197.57
Vanguard World Health Car Etf (VHT) 0.9 $2.4M 8.7k 282.20
Flowers Foods (FLO) 0.9 $2.3M 101k 23.07
Amazon (AMZN) 0.9 $2.3M 12k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 19k 116.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.7k 375.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.1M 131k 16.05
Coca-Cola Company (KO) 0.8 $2.1M 29k 71.86
NVIDIA Corporation (NVDA) 0.8 $2.0M 17k 121.44
Devon Energy Corporation (DVN) 0.8 $2.0M 51k 39.12
Nike CL B (NKE) 0.8 $2.0M 22k 88.40
Visa Com Cl A (V) 0.8 $2.0M 7.1k 274.95
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.8M 23k 78.05
Procter & Gamble Company (PG) 0.7 $1.8M 10k 173.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 29k 59.51
Pepsi (PEP) 0.7 $1.7M 9.9k 170.05
Cisco Systems (CSCO) 0.6 $1.7M 32k 53.22
Corning Incorporated (GLW) 0.6 $1.7M 37k 45.15
General Dynamics Corporation (GD) 0.6 $1.6M 5.4k 302.20
Lockheed Martin Corporation (LMT) 0.6 $1.6M 2.8k 584.56
Wal-Mart Stores (WMT) 0.6 $1.6M 19k 80.75
Southern Company (SO) 0.6 $1.5M 17k 90.18
Texas Instruments Incorporated (TXN) 0.6 $1.5M 7.3k 206.57
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 2.6k 586.56
BP Sponsored Adr (BP) 0.6 $1.4M 46k 31.39
Dorchester Minerals Com Unit (DMLP) 0.5 $1.4M 47k 30.15
International Business Machines (IBM) 0.5 $1.4M 6.3k 221.08
Diageo Spon Adr New (DEO) 0.5 $1.4M 9.7k 140.34
Morgan Stanley Com New (MS) 0.5 $1.3M 13k 104.24
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.3M 97k 13.76
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $1.3M 52k 25.00
Broadcom (AVGO) 0.5 $1.3M 7.5k 172.50
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.3M 31k 41.16
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 22k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 5.0k 243.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.2k 283.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.9k 167.19
Merck & Co (MRK) 0.4 $1.1M 9.9k 113.68
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 97.49
C H Robinson Worldwide Com New (CHRW) 0.4 $1.1M 9.9k 110.37
Lazard Ltd Shs -a - (LAZ) 0.4 $1.1M 21k 50.38
Constellation Energy (CEG) 0.4 $1.0M 3.9k 260.02
Applied Materials (AMAT) 0.4 $1.0M 5.0k 202.05
Snap-on Incorporated (SNA) 0.4 $994k 3.4k 290.68
Adobe Systems Incorporated (ADBE) 0.4 $981k 1.9k 517.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $960k 5.4k 179.16
Simon Property (SPG) 0.4 $916k 5.4k 169.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $911k 17k 54.93
Intuitive Surgical Com New (ISRG) 0.3 $902k 1.8k 492.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $888k 1.5k 576.82
Pfizer (PFE) 0.3 $875k 30k 28.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $870k 3.9k 220.89
Select Sector Spdr Tr Technology (XLK) 0.3 $864k 3.8k 225.76
General Mills (GIS) 0.3 $861k 12k 73.85
Liberty Global Com Cl C (LBTYK) 0.3 $853k 40k 21.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $847k 3.6k 237.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $846k 16k 53.53
Thermo Fisher Scientific (TMO) 0.3 $846k 1.4k 618.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $812k 14k 57.83
Loews Corporation (L) 0.3 $776k 9.8k 79.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $768k 7.9k 97.05
Danaher Corporation (DHR) 0.3 $764k 2.7k 278.02
Phillips 66 (PSX) 0.3 $756k 5.7k 131.66
Stryker Corporation (SYK) 0.3 $738k 2.0k 362.11
Paychex (PAYX) 0.3 $729k 5.4k 134.21
Ge Vernova (GEV) 0.3 $717k 2.8k 254.98
UnitedHealth (UNH) 0.3 $707k 1.2k 585.89
3M Company (MMM) 0.3 $698k 5.1k 136.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Watsco, Incorporated (WSO) 0.3 $683k 1.4k 498.85
Republic Services (RSG) 0.3 $665k 3.3k 200.84
Sea Sponsord Ads (SE) 0.3 $663k 7.0k 95.34
At&t (T) 0.3 $660k 30k 22.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $649k 27k 23.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $643k 26k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $641k 26k 24.30
McDonald's Corporation (MCD) 0.2 $637k 2.1k 307.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $635k 25k 25.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $624k 5.9k 106.73
Bank of America Corporation (BAC) 0.2 $624k 16k 39.68
Southern Copper Corporation (SCCO) 0.2 $618k 5.3k 115.67
Biogen Idec (BIIB) 0.2 $617k 3.2k 193.84
Ferrari Nv Ord (RACE) 0.2 $608k 1.3k 480.79
Blackstone Group Inc Com Cl A (BX) 0.2 $603k 3.9k 153.13
Honeywell International (HON) 0.2 $595k 2.9k 206.71
Astrazeneca Sponsored Adr (AZN) 0.2 $594k 7.4k 80.75
MercadoLibre (MELI) 0.2 $591k 288.00 2051.96
Freeport-mcmoran CL B (FCX) 0.2 $579k 12k 49.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $573k 3.1k 184.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $570k 11k 53.15
Prudential Financial (PRU) 0.2 $569k 4.7k 121.10
Tripadvisor (TRIP) 0.2 $566k 39k 14.49
Colgate-Palmolive Company (CL) 0.2 $552k 5.3k 103.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $549k 2.8k 198.06
Dow (DOW) 0.2 $543k 9.9k 54.63
Canadian Pacific Kansas City (CP) 0.2 $539k 5.9k 92.00
Liberty Global Com Cl A (LBTYA) 0.2 $530k 25k 21.11
Cameco Corporation (CCJ) 0.2 $529k 11k 47.76
Ares Capital Corporation (ARCC) 0.2 $525k 25k 20.94
Kinder Morgan (KMI) 0.2 $518k 23k 22.11
Builders FirstSource (BLDR) 0.2 $500k 20k 25.66
Icon SHS (ICLR) 0.2 $495k 1.7k 288.37
Waste Management (WM) 0.2 $492k 2.4k 208.29
Eaton Corp SHS (ETN) 0.2 $491k 1.5k 331.44
Linde SHS (LIN) 0.2 $487k 973.00 500.62
Uber Technologies (UBER) 0.2 $486k 6.5k 75.16
Veralto Corp Com Shs (VLTO) 0.2 $480k 4.3k 111.86
Black Stone Minerals Com Unit (BSM) 0.2 $477k 32k 15.10
Johnson Outdoors Cl A (JOUT) 0.2 $475k 13k 36.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $472k 9.8k 48.24
EQT Corporation (EQT) 0.2 $471k 13k 37.40
Vanguard World Utilities Etf (VPU) 0.2 $471k 2.7k 174.04
Palo Alto Networks (PANW) 0.2 $433k 1.3k 341.80
Comcast Corp Cl A (CMCSA) 0.2 $429k 10k 41.97
Qualcomm (QCOM) 0.2 $428k 2.5k 170.05
Garmin SHS (GRMN) 0.2 $427k 2.4k 176.03
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $417k 8.0k 52.13
Kimberly-Clark Corporation (KMB) 0.2 $417k 2.9k 142.28
Arch Cap Group Ord (ACGL) 0.2 $410k 3.6k 112.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $408k 835.00 488.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $405k 17k 23.51
Becton, Dickinson and (BDX) 0.1 $379k 1.6k 241.10
Abbott Laboratories (ABT) 0.1 $378k 3.3k 114.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $355k 1.8k 200.35
Spotify Technology S A SHS (SPOT) 0.1 $354k 955.00 370.13
Icici Bank Adr (IBN) 0.1 $352k 11k 30.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339k 406.00 835.65
Steris Shs Usd (STE) 0.1 $337k 1.3k 251.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $334k 4.0k 83.16
Capital Southwest Corporation (CSWC) 0.1 $329k 13k 25.29
Nu Hldgs Ord Shs Cl A (NU) 0.1 $325k 24k 13.70
Coupang Cl A (CPNG) 0.1 $320k 13k 24.71
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $320k 8.5k 37.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $313k 13k 25.10
Aon Shs Cl A (AON) 0.1 $311k 891.00 348.64
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $293k 13k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $293k 13k 23.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $292k 24k 12.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $292k 7.0k 41.68
Monday SHS (MNDY) 0.1 $291k 1.0k 283.26
Chubb (CB) 0.1 $288k 1.0k 288.39
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $287k 13k 22.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 1.9k 154.02
Hercules Technology Growth Capital (HTGC) 0.1 $285k 15k 19.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k 1.0k 280.47
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 6.2k 45.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $272k 1.0k 272.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $272k 5.2k 52.66
American Express Company (AXP) 0.1 $271k 1.0k 271.20
Amgen (AMGN) 0.1 $268k 798.00 335.93
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.2k 218.44
Waste Connections (WCN) 0.1 $257k 1.4k 182.10
Apollo Global Mgmt (APO) 0.1 $255k 2.0k 126.45
Ubs Group SHS (UBS) 0.1 $252k 7.9k 31.98
Rbc Cad (RY) 0.1 $250k 2.0k 124.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $242k 1.2k 200.94
Emerson Electric (EMR) 0.1 $236k 2.2k 109.37
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $233k 3.2k 73.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $230k 3.3k 70.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 1.8k 126.18
Canadian Natural Resources (CNQ) 0.1 $226k 6.4k 35.19
First Tr Value Line Divid In SHS (FVD) 0.1 $217k 4.8k 45.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $216k 2.4k 90.80
Bristol Myers Squibb (BMY) 0.1 $211k 4.1k 51.73
Monolithic Power Systems (MPWR) 0.1 $209k 223.00 937.77
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $208k 8.9k 23.42
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $208k 10k 20.79
Motorola Solutions Com New (MSI) 0.1 $206k 430.00 479.45