Autumn Glory Partners

Autumn Glory Partners as of Dec. 31, 2024

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 172 positions in its portfolio as reported in the December 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) 4.4 $8.9M 17k 538.79
Oneok (OKE) 4.0 $8.1M 81k 100.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $7.9M 13k 586.08
Microsoft Corporation (MSFT) 3.5 $7.1M 17k 421.50
Ishares Tr Core Div Grwth (DGRO) 3.2 $6.6M 107k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.7M 13k 453.28
Williams Companies (WMB) 2.4 $4.8M 89k 54.12
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 21k 189.30
Walt Disney Company (DIS) 1.8 $3.7M 34k 111.35
Unilever Spon Adr New 1.8 $3.7M 65k 56.70
Oracle Corporation (ORCL) 1.7 $3.5M 21k 166.64
Apple (AAPL) 1.6 $3.3M 13k 250.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.3M 7.8k 425.48
Johnson & Johnson (JNJ) 1.6 $3.2M 22k 144.62
Raytheon Technologies Corp (RTX) 1.5 $3.0M 26k 115.72
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 17k 169.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.7M 15k 185.13
Oge Energy Corp (OGE) 1.3 $2.6M 64k 41.25
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.6M 26k 99.55
Home Depot (HD) 1.2 $2.5M 6.5k 388.99
Medtronic SHS (MDT) 1.2 $2.5M 31k 79.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.3M 5.7k 401.58
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.4k 239.71
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 19k 115.22
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $2.2M 111k 19.59
Vanguard World Health Car Etf (VHT) 1.0 $2.1M 8.4k 253.69
White Mountains Insurance Gp (WTM) 1.0 $2.1M 1.1k 1945.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.1M 5.9k 351.79
Flowers Foods (FLO) 1.0 $2.0M 97k 20.66
Verizon Communications (VZ) 1.0 $2.0M 50k 39.99
Exxon Mobil Corporation (XOM) 1.0 $2.0M 18k 107.57
Graham Hldgs Com Cl B (GHC) 0.9 $1.9M 2.2k 871.92
Visa Com Cl A (V) 0.9 $1.8M 5.8k 316.04
Chevron Corporation (CVX) 0.9 $1.8M 12k 144.84
Wal-Mart Stores (WMT) 0.8 $1.7M 19k 90.35
Nike CL B (NKE) 0.8 $1.7M 22k 75.67
Amazon (AMZN) 0.8 $1.6M 7.5k 219.39
Abbvie (ABBV) 0.8 $1.6M 9.2k 177.70
Vanguard World Inf Tech Etf (VGT) 0.8 $1.6M 2.5k 621.85
Dorchester Minerals Com Unit (DMLP) 0.8 $1.5M 47k 33.33
General Dynamics Corporation (GD) 0.7 $1.4M 5.4k 263.49
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 16k 86.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 4.8k 289.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.4M 52k 26.29
BP Sponsored Adr (BP) 0.7 $1.4M 46k 29.56
Corning Incorporated (GLW) 0.7 $1.3M 28k 47.52
Coca-Cola Company (KO) 0.6 $1.3M 21k 62.26
Pepsi (PEP) 0.6 $1.2M 8.2k 152.05
Procter & Gamble Company (PG) 0.6 $1.2M 7.4k 167.65
Diageo Spon Adr New (DEO) 0.6 $1.2M 9.7k 127.13
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.0k 242.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 21k 57.53
Goldman Sachs Bdc SHS (GSBD) 0.6 $1.2M 97k 12.10
Snap-on Incorporated (SNA) 0.6 $1.2M 3.4k 339.48
Broadcom (AVGO) 0.6 $1.1M 4.9k 231.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 19k 58.18
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 27k 40.41
Lazard Ltd Shs -a - (LAZ) 0.5 $1.1M 21k 51.48
Morgan Stanley Com New (MS) 0.5 $1.1M 8.4k 125.72
Pfizer (PFE) 0.5 $1.0M 39k 26.53
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.25
C H Robinson Worldwide Com New (CHRW) 0.5 $1.0M 9.9k 103.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $978k 5.6k 175.23
Texas Instruments Incorporated (TXN) 0.5 $961k 5.1k 187.51
NVIDIA Corporation (NVDA) 0.5 $954k 7.1k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $907k 1.5k 588.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $905k 17k 52.02
Select Sector Spdr Tr Technology (XLK) 0.4 $877k 3.8k 232.52
Adobe Systems Incorporated (ADBE) 0.4 $843k 1.9k 444.68
Merck & Co (MRK) 0.4 $810k 8.1k 99.49
International Business Machines (IBM) 0.4 $803k 3.7k 219.77
Asml Holding N V N Y Registry Shs (ASML) 0.4 $795k 1.1k 693.08
Cisco Systems (CSCO) 0.4 $790k 13k 59.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $783k 3.5k 220.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $770k 14k 56.48
Bank of America Corporation (BAC) 0.4 $754k 17k 43.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $753k 8.1k 92.73
Devon Energy Corporation (DVN) 0.3 $699k 21k 32.73
At&t (T) 0.3 $683k 30k 22.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Southern Company (SO) 0.3 $674k 8.2k 82.32
3M Company (MMM) 0.3 $659k 5.1k 129.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $652k 17k 38.43
Kinder Morgan (KMI) 0.3 $642k 23k 27.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $617k 25k 24.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $606k 3.2k 190.44
McDonald's Corporation (MCD) 0.3 $600k 2.1k 289.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $597k 25k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $594k 25k 23.96
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $590k 28k 21.47
Ishares Core Msci Emkt (IEMG) 0.3 $568k 11k 52.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $547k 2.8k 195.83
Phillips 66 (PSX) 0.3 $534k 4.7k 113.93
Eli Lilly & Co. (LLY) 0.3 $534k 691.00 772.00
Applied Materials (AMAT) 0.3 $512k 3.1k 162.63
Garmin SHS (GRMN) 0.2 $501k 2.4k 206.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $498k 2.0k 248.81
Lockheed Martin Corporation (LMT) 0.2 $496k 1.0k 485.94
General Mills (GIS) 0.2 $494k 7.8k 63.77
Colgate-Palmolive Company (CL) 0.2 $484k 5.3k 90.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $470k 8.3k 56.38
Simon Property (SPG) 0.2 $467k 2.7k 172.21
Intuitive Surgical Com New (ISRG) 0.2 $465k 890.00 521.96
Black Stone Minerals Com Unit (BSM) 0.2 $461k 32k 14.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $451k 9.8k 46.07
Vanguard World Utilities Etf (VPU) 0.2 $437k 2.7k 163.44
Capital Southwest Corporation (CSWC) 0.2 $436k 20k 21.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $429k 1.8k 240.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $420k 822.00 511.36
Loews Corporation (L) 0.2 $416k 4.9k 84.69
Hercules Technology Growth Capital (HTGC) 0.2 $412k 21k 20.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $410k 27k 14.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $398k 1.8k 224.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $396k 17k 22.80
Kimberly-Clark Corporation (KMB) 0.2 $384k 2.9k 131.04
Paychex (PAYX) 0.2 $369k 2.6k 140.22
Ge Vernova (GEV) 0.2 $367k 1.1k 328.93
Becton, Dickinson and (BDX) 0.2 $356k 1.6k 226.87
Stryker Corporation (SYK) 0.2 $353k 980.00 360.05
Thermo Fisher Scientific (TMO) 0.2 $343k 660.00 520.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $342k 6.6k 51.70
Paypal Holdings (PYPL) 0.2 $341k 4.0k 85.35
Blackstone Group Inc Com Cl A (BX) 0.2 $340k 2.0k 172.42
Constellation Energy (CEG) 0.2 $339k 1.5k 223.71
Abbott Laboratories (ABT) 0.2 $337k 3.0k 113.11
Republic Services (RSG) 0.2 $333k 1.7k 201.18
Cameco Corporation (CCJ) 0.2 $328k 6.4k 51.39
Honeywell International (HON) 0.2 $325k 1.4k 225.89
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $324k 8.5k 38.08
Select Sector Spdr Tr Financial (XLF) 0.2 $324k 6.7k 48.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $315k 13k 25.05
Lennox International (LII) 0.1 $305k 500.00 609.30
Danaher Corporation (DHR) 0.1 $303k 1.3k 229.55
Acuity Brands (AYI) 0.1 $292k 1.0k 292.13
Mr Cooper Group 0.1 $288k 3.0k 96.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $287k 3.5k 81.99
Doordash Cl A (DASH) 0.1 $285k 1.7k 167.75
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $283k 15k 18.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $282k 12k 22.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $282k 13k 21.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $281k 4.9k 57.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $281k 13k 22.20
Enbridge (ENB) 0.1 $281k 6.6k 42.43
Prudential Financial (PRU) 0.1 $279k 2.4k 118.53
Chubb (CB) 0.1 $276k 1.0k 276.30
Ares Capital Corporation (ARCC) 0.1 $274k 13k 21.89
Neurocrine Biosciences (NBIX) 0.1 $273k 2.0k 136.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $272k 24k 11.53
EQT Corporation (EQT) 0.1 $270k 5.9k 46.11
Emerson Electric (EMR) 0.1 $267k 2.2k 123.93
Watsco, Incorporated (WSO) 0.1 $260k 548.00 473.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 1.9k 137.57
UnitedHealth (UNH) 0.1 $253k 500.00 505.86
Southern Copper Corporation (SCCO) 0.1 $245k 2.7k 91.13
Rbc Cad (RY) 0.1 $241k 2.0k 120.51
Vanguard World Consum Stp Etf (VDC) 0.1 $237k 1.1k 211.34
Qualcomm (QCOM) 0.1 $233k 1.5k 153.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $231k 1.8k 128.82
Palo Alto Networks (PANW) 0.1 $231k 1.3k 181.96
Bristol Myers Squibb (BMY) 0.1 $226k 4.0k 56.56
Cnx Resources Corporation (CNX) 0.1 $220k 6.0k 36.67
Veralto Corp Com Shs (VLTO) 0.1 $218k 2.1k 101.85
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $218k 3.2k 68.47
Consol Energy (CEIX) 0.1 $213k 2.0k 106.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $210k 9.0k 23.32
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $208k 9.2k 22.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 500.00 410.44
Eaton Corp SHS (ETN) 0.1 $202k 610.00 331.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $201k 3.0k 65.79
Sabra Health Care REIT (SBRA) 0.1 $173k 10k 17.32
Liberty Global Com Cl A (LBTYA) 0.1 $160k 13k 12.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $40k 10k 3.95