Autumn Glory Partners

Autumn Glory Partners as of March 31, 2025

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 174 positions in its portfolio as reported in the March 2025 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) 4.6 $9.7M 19k 513.91
Oneok (OKE) 3.8 $7.9M 79k 99.22
Microsoft Corporation (MSFT) 3.2 $6.8M 18k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.8M 13k 532.58
Ishares Tr Core Div Grwth (DGRO) 3.2 $6.6M 107k 61.78
NVIDIA Corporation (NVDA) 3.0 $6.4M 12k 543.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.2M 11k 559.39
Procter & Gamble Company (PG) 2.0 $4.2M 7.3k 572.55
Unilever Spon Adr New (UL) 1.9 $3.9M 66k 59.55
Williams Companies (WMB) 1.8 $3.9M 65k 59.76
Johnson & Johnson (JNJ) 1.8 $3.7M 22k 165.85
Medtronic SHS (MDT) 1.6 $3.3M 33k 98.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.3M 7.8k 419.87
Walt Disney Company (DIS) 1.5 $3.2M 34k 92.74
Oge Energy Corp (OGE) 1.4 $2.9M 64k 45.96
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 17k 172.74
Verizon Communications (VZ) 1.4 $2.8M 62k 45.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.7M 9.9k 274.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.7M 14k 188.16
Eli Lilly & Co. (LLY) 1.2 $2.6M 703.00 3670.83
Apple (AAPL) 1.2 $2.5M 11k 222.13
Novo-nordisk A S Adr (NVO) 1.1 $2.4M 36k 65.48
Home Depot (HD) 1.1 $2.3M 6.4k 366.49
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.4k 245.29
Vanguard World Health Car Etf (VHT) 1.1 $2.2M 8.4k 264.73
Exxon Mobil Corporation (XOM) 1.0 $2.2M 18k 118.93
Graham Hldgs Com Cl B (GHC) 1.0 $2.1M 2.2k 960.86
White Mountains Insurance Gp (WTM) 1.0 $2.1M 1.1k 1925.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 5.7k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 19k 104.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.0M 34k 58.69
Abbvie (ABBV) 0.9 $1.9M 9.2k 209.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.9M 18k 102.18
Chevron Corporation (CVX) 0.9 $1.9M 11k 167.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 5.7k 312.04
Starbucks Corporation (SBUX) 0.8 $1.7M 12k 149.80
General Dynamics Corporation (GD) 0.8 $1.7M 5.4k 309.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.7M 89k 18.59
BP Sponsored Adr (BP) 0.7 $1.6M 46k 33.79
Devon Energy Corporation (DVN) 0.7 $1.5M 41k 37.40
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.5M 2.2k 684.63
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.0k 288.14
Amazon (AMZN) 0.7 $1.4M 7.5k 190.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $1.4M 52k 27.28
Raytheon Technologies Corp (RTX) 0.7 $1.4M 17k 80.42
Vanguard World Inf Tech Etf (VGT) 0.7 $1.4M 2.5k 542.42
Corning Incorporated (GLW) 0.6 $1.3M 28k 45.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 20k 63.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 22k 57.14
Diageo Spon Adr New (DEO) 0.6 $1.2M 9.9k 124.18
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 87.79
Coca-Cola Company (KO) 0.6 $1.2M 16k 71.62
Snap-on Incorporated (SNA) 0.5 $1.1M 3.4k 337.01
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.1M 97k 11.63
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 21k 49.81
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.0M 27k 37.73
C H Robinson Worldwide Com New (CHRW) 0.5 $1.0M 10k 99.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $967k 5.6k 173.23
Pfizer (PFE) 0.5 $960k 38k 25.34
Pepsi (PEP) 0.5 $956k 6.4k 149.94
Ishares Tr Core Msci Eafe (IEFA) 0.5 $946k 13k 75.65
Lazard Ltd Shs -a - (LAZ) 0.4 $912k 21k 43.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $912k 17k 52.38
Flowers Foods (FLO) 0.4 $886k 47k 19.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $865k 1.5k 561.90
Honeywell International (HON) 0.4 $861k 4.1k 211.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $860k 21k 40.96
Colgate-Palmolive Company (CL) 0.4 $851k 8.9k 95.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $843k 1.8k 468.97
At&t (T) 0.4 $843k 30k 28.28
Texas Instruments Incorporated (TXN) 0.4 $833k 4.6k 179.72
Cisco Systems (CSCO) 0.4 $824k 13k 61.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Sabra Health Care REIT (SBRA) 0.4 $797k 46k 17.47
Select Sector Spdr Tr Technology (XLK) 0.4 $779k 3.8k 206.48
Adobe Systems Incorporated (ADBE) 0.4 $758k 1.9k 392.34
Southern Company (SO) 0.4 $753k 8.2k 91.95
3M Company (MMM) 0.4 $750k 5.1k 146.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $747k 14k 54.76
International Business Machines (IBM) 0.4 $746k 3.0k 248.66
Broadcom (AVGO) 0.4 $738k 4.4k 167.43
Merck & Co (MRK) 0.3 $731k 8.1k 89.76
Bank of America Corporation (BAC) 0.3 $716k 17k 41.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $715k 8.1k 88.00
Oracle Corporation (ORCL) 0.3 $710k 20k 35.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $707k 3.5k 199.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $677k 27k 25.26
Kinder Morgan (KMI) 0.3 $668k 23k 28.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $654k 3.4k 193.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $649k 27k 24.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $648k 27k 24.18
McDonald's Corporation (MCD) 0.3 $647k 2.1k 312.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $641k 18k 36.52
Simon Property (SPG) 0.3 $595k 3.6k 166.08
Ishares Core Msci Emkt (IEMG) 0.3 $589k 11k 53.97
Capital Southwest Corporation (CSWC) 0.3 $580k 26k 22.32
Hercules Technology Growth Capital (HTGC) 0.3 $557k 29k 19.21
Phillips 66 (PSX) 0.3 $555k 4.5k 123.48
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $554k 14k 40.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $554k 24k 23.13
Nike CL B (NKE) 0.3 $550k 23k 24.32
United Parcel Service CL B (UPS) 0.3 $550k 5.0k 109.99
Morgan Stanley Com New (MS) 0.3 $529k 4.5k 116.67
Garmin SHS (GRMN) 0.3 $527k 2.4k 217.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $517k 11k 45.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $497k 3.2k 156.23
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $489k 34k 14.59
Black Stone Minerals Com Unit (BSM) 0.2 $483k 32k 15.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $480k 2.0k 240.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $465k 14k 32.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $459k 9.8k 47.04
Vanguard World Utilities Etf (VPU) 0.2 $457k 2.7k 170.84
Loews Corporation (L) 0.2 $451k 4.9k 91.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $440k 5.0k 87.17
Cyberark Software SHS (CYBR) 0.2 $439k 1.3k 338.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $432k 8.3k 51.78
Paychex (PAYX) 0.2 $406k 2.6k 154.28
Republic Services (RSG) 0.2 $401k 1.7k 242.16
Intuitive Surgical Com New (ISRG) 0.2 $396k 799.00 495.27
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $384k 20k 19.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $367k 15k 25.15
Stryker Corporation (SYK) 0.2 $365k 980.00 372.25
Enbridge (ENB) 0.2 $353k 8.0k 44.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $353k 1.0k 352.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $350k 1.8k 197.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $346k 6.6k 52.37
Applied Materials (AMAT) 0.2 $343k 2.4k 145.12
Palantir Technologies Cl A (PLTR) 0.2 $338k 4.0k 84.40
Dow (DOW) 0.2 $333k 9.5k 34.92
Thermo Fisher Scientific (TMO) 0.2 $328k 660.00 497.60
Franco-Nevada Corporation (FNV) 0.2 $315k 2.0k 157.56
EQT Corporation (EQT) 0.1 $313k 5.9k 53.43
Doordash Cl A (DASH) 0.1 $310k 1.7k 182.77
Chubb (CB) 0.1 $302k 1.0k 301.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $289k 3.5k 82.74
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $287k 13k 22.25
Realty Income (O) 0.1 $284k 4.9k 58.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $284k 12k 22.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $284k 13k 22.42
Lennox International (LII) 0.1 $280k 500.00 560.83
Watsco, Incorporated (WSO) 0.1 $279k 548.00 508.30
Ares Capital Corporation (ARCC) 0.1 $278k 13k 22.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 1.9k 146.01
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 2.0k 139.78
Palo Alto Networks (PANW) 0.1 $271k 1.6k 170.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $265k 24k 11.22
Molson Coors Beverage CL B (TAP) 0.1 $264k 4.3k 60.87
Acuity Brands (AYI) 0.1 $263k 1.0k 263.35
Prudential Financial (PRU) 0.1 $262k 2.4k 111.68
UnitedHealth (UNH) 0.1 $262k 500.00 523.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $256k 4.9k 52.41
Southern Copper Corporation (SCCO) 0.1 $253k 2.7k 93.46
Constellation Energy (CEG) 0.1 $246k 1.2k 201.63
Emerson Electric (EMR) 0.1 $236k 2.2k 109.64
Uber Technologies (UBER) 0.1 $235k 3.2k 72.86
Qualcomm (QCOM) 0.1 $233k 1.5k 153.61
Osisko Gold Royalties 0.1 $232k 11k 21.12
Sea Sponsord Ads (SE) 0.1 $232k 1.8k 130.49
Schlumberger Com Stk (SLB) 0.1 $232k 5.5k 41.80
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $229k 9.2k 24.90
General Mills (GIS) 0.1 $229k 3.8k 59.79
Ge Vernova (GEV) 0.1 $227k 745.00 305.28
Waste Management (WM) 0.1 $227k 980.00 231.51
Danaher Corporation (DHR) 0.1 $218k 1.1k 205.00
Royalty Pharma Shs Class A (RPRX) 0.1 $218k 7.0k 31.13
Lockheed Martin Corporation (LMT) 0.1 $212k 475.00 446.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $211k 9.0k 23.37
Veralto Corp Com Shs (VLTO) 0.1 $209k 2.1k 97.45
Sunrise Communications Ads Cl A (SNREY) 0.1 $202k 4.2k 48.29
Amgen (AMGN) 0.1 $201k 646.00 311.55
Vanguard World Consum Stp Etf (VDC) 0.1 $201k 918.00 218.82
Liberty Global Com Cl A (LBTYA) 0.1 $145k 13k 11.51
Visa Com Cl A (V) 0.0 $73k 5.9k 12.36
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $31k 10k 3.12