Autumn Glory Partners

Autumn Glory Partners as of June 30, 2025

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 187 positions in its portfolio as reported in the June 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) 4.9 $11M 18k 568.02
Microsoft Corporation (MSFT) 4.2 $8.9M 18k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.9M 13k 617.86
Oneok (OKE) 3.1 $6.6M 81k 81.63
Ishares Tr Core Div Grwth (DGRO) 3.1 $6.5M 102k 63.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.2M 11k 485.77
Unilever Spon Adr New 1.8 $3.9M 65k 61.17
Walt Disney Company (DIS) 1.8 $3.9M 32k 124.01
Williams Companies (WMB) 1.8 $3.8M 60k 62.81
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.7M 21k 176.23
Johnson & Johnson (JNJ) 1.7 $3.6M 24k 152.75
Oracle Corporation (ORCL) 1.7 $3.6M 17k 218.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.4M 7.6k 440.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.2M 11k 303.92
Medtronic SHS (MDT) 1.3 $2.9M 33k 87.17
Oge Energy Corp (OGE) 1.3 $2.8M 64k 44.38
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 9.6k 289.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.8M 14k 194.23
Novo-nordisk A S Adr (NVO) 1.3 $2.8M 40k 69.02
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 15k 176.74
Verizon Communications (VZ) 1.3 $2.7M 62k 43.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.4M 5.7k 424.58
Home Depot (HD) 1.1 $2.3M 6.3k 366.64
Apple (AAPL) 1.1 $2.3M 11k 205.17
Chevron Corporation (CVX) 1.1 $2.3M 16k 143.19
Vanguard World Health Car Etf (VHT) 1.0 $2.1M 8.4k 248.34
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 109.29
Graham Hldgs Com Cl B (GHC) 1.0 $2.1M 2.2k 946.17
White Mountains Insurance Gp (WTM) 0.9 $1.9M 1.1k 1795.72
Raytheon Technologies Corp (RTX) 0.9 $1.9M 13k 146.02
Visa Com Cl A (V) 0.9 $1.8M 5.2k 355.05
NVIDIA Corporation (NVDA) 0.9 $1.8M 12k 157.99
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.8M 2.2k 801.39
Abbvie (ABBV) 0.8 $1.7M 9.1k 185.62
Vanguard World Inf Tech Etf (VGT) 0.8 $1.7M 2.5k 663.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 5.6k 298.89
Amazon (AMZN) 0.8 $1.6M 7.5k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.6M 87k 18.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 16k 100.70
Procter & Gamble Company (PG) 0.7 $1.6M 9.9k 159.32
General Dynamics Corporation (GD) 0.7 $1.6M 5.3k 291.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 4.9k 304.83
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
BP Sponsored Adr (BP) 0.6 $1.4M 46k 29.93
Corning Incorporated (GLW) 0.6 $1.4M 26k 52.59
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.6 $1.4M 52k 26.14
Devon Energy Corporation (DVN) 0.6 $1.3M 41k 31.81
Broadcom (AVGO) 0.6 $1.3M 4.7k 275.65
Coca-Cola Company (KO) 0.6 $1.3M 18k 70.75
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 22k 52.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 19k 56.85
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 97.78
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.1M 97k 11.25
Snap-on Incorporated (SNA) 0.5 $1.1M 3.4k 311.18
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.63
Honeywell International (HON) 0.5 $1.0M 4.5k 232.88
Texas Instruments Incorporated (TXN) 0.5 $1.0M 4.9k 207.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.0M 5.6k 181.74
Lazard Ltd Shs -a - (LAZ) 0.5 $1.0M 21k 47.98
Diageo Spon Adr New (DEO) 0.5 $982k 9.7k 100.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $971k 17k 57.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $956k 1.5k 620.90
C H Robinson Worldwide Com New (CHRW) 0.4 $946k 9.9k 95.95
Select Sector Spdr Tr Technology (XLK) 0.4 $938k 3.7k 253.26
Cisco Systems (CSCO) 0.4 $926k 13k 69.38
Nike CL B (NKE) 0.4 $925k 13k 71.04
Pfizer (PFE) 0.4 $918k 38k 24.24
International Business Machines (IBM) 0.4 $884k 3.0k 294.69
At&t (T) 0.4 $868k 30k 28.94
Pepsi (PEP) 0.4 $834k 6.3k 132.04
Eli Lilly & Co. (LLY) 0.4 $814k 1.0k 779.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $813k 21k 38.70
Bank of America Corporation (BAC) 0.4 $812k 17k 47.32
Colgate-Palmolive Company (CL) 0.4 $794k 8.7k 90.90
3M Company (MMM) 0.4 $777k 5.1k 152.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $765k 3.5k 215.79
Southern Company (SO) 0.4 $752k 8.2k 91.83
Flowers Foods (FLO) 0.3 $745k 47k 15.98
Zoetis Cl A (ZTS) 0.3 $734k 4.7k 155.95
Adobe Systems Incorporated (ADBE) 0.3 $731k 1.9k 386.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $718k 18k 39.46
Kinder Morgan (KMI) 0.3 $689k 23k 29.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $682k 27k 25.42
Applied Materials (AMAT) 0.3 $673k 3.7k 183.07
Ge Vernova (GEV) 0.3 $659k 1.2k 529.15
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $656k 15k 43.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $644k 27k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $644k 27k 24.25
Morgan Stanley Com New (MS) 0.3 $639k 4.5k 140.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $635k 12k 52.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $631k 1.1k 551.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $618k 11k 58.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $615k 3.5k 177.39
Merck & Co (MRK) 0.3 $612k 7.7k 79.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $609k 14k 42.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $606k 17k 35.84
McDonald's Corporation (MCD) 0.3 $598k 2.0k 292.17
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $591k 11k 52.74
Royal Gold (RGLD) 0.3 $587k 3.3k 177.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $586k 11k 52.06
Simon Property (SPG) 0.3 $576k 3.6k 160.76
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $575k 14k 42.17
Capital Southwest Corporation (CSWC) 0.3 $573k 26k 22.04
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $571k 36k 16.09
Phillips 66 (PSX) 0.3 $560k 4.7k 119.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $559k 2.7k 204.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $558k 24k 23.33
Franco-Nevada Corporation (FNV) 0.3 $540k 26k 20.75
Hercules Technology Growth Capital (HTGC) 0.2 $530k 29k 18.28
Cyberark Software SHS (CYBR) 0.2 $529k 1.3k 406.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $518k 9.4k 55.10
Molson Coors Beverage CL B (TAP) 0.2 $513k 11k 48.09
Garmin SHS (GRMN) 0.2 $507k 2.4k 208.72
United Parcel Service CL B (UPS) 0.2 $505k 5.0k 100.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $486k 2.0k 242.90
Wheaton Precious Metals Corp (WPM) 0.2 $485k 5.4k 89.80
Vanguard World Utilities Etf (VPU) 0.2 $472k 2.7k 176.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $460k 5.0k 91.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $453k 8.3k 54.40
Loews Corporation (L) 0.2 $450k 4.9k 91.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $450k 9.6k 47.06
Dorchester Minerals Com Unit (DMLP) 0.2 $446k 16k 27.86
Intuitive Surgical Com New (ISRG) 0.2 $434k 799.00 543.41
Doordash Cl A (DASH) 0.2 $418k 1.7k 246.51
Black Stone Minerals Com Unit (BSM) 0.2 $413k 32k 13.08
Republic Services (RSG) 0.2 $408k 1.7k 246.61
Constellation Energy (CEG) 0.2 $394k 1.2k 322.76
Stryker Corporation (SYK) 0.2 $388k 980.00 395.63
Paychex (PAYX) 0.2 $383k 2.6k 145.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $375k 1.7k 217.32
Seaboard Corporation (SEB) 0.2 $372k 130.00 2861.20
Enbridge (ENB) 0.2 $361k 8.0k 45.32
Royalty Pharma Shs Class A (RPRX) 0.2 $360k 10k 36.03
Cameco Corporation (CCJ) 0.2 $355k 4.8k 74.23
EQT Corporation (EQT) 0.2 $342k 5.9k 58.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $336k 13k 25.18
Palo Alto Networks (PANW) 0.2 $325k 1.6k 204.64
Boeing Company (BA) 0.1 $308k 1.5k 209.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $302k 4.9k 61.85
Acuity Brands (AYI) 0.1 $298k 1.0k 298.34
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 2.0k 149.58
Chubb (CB) 0.1 $290k 1.0k 289.72
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $289k 13k 22.36
Emerson Electric (EMR) 0.1 $288k 2.2k 133.33
Sea Sponsord Ads (SE) 0.1 $284k 1.8k 159.94
Realty Income (O) 0.1 $282k 4.9k 57.61
Freeport-mcmoran CL B (FCX) 0.1 $281k 6.5k 43.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $278k 12k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $278k 12k 22.93
Southern Copper Corporation (SCCO) 0.1 $276k 2.7k 101.17
Ares Capital Corporation (ARCC) 0.1 $275k 13k 21.96
Sabra Health Care REIT (SBRA) 0.1 $275k 15k 18.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $272k 3.3k 82.87
Thermo Fisher Scientific (TMO) 0.1 $268k 660.00 405.46
Progressive Corporation (PGR) 0.1 $267k 1.0k 266.86
Mohawk Industries (MHK) 0.1 $265k 2.5k 104.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $263k 24k 11.13
Amphenol Corp Cl A (APH) 0.1 $253k 2.6k 98.75
Dow (DOW) 0.1 $253k 9.5k 26.48
Prudential Financial (PRU) 0.1 $253k 2.4k 107.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $244k 2.6k 93.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 1.8k 134.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 553.00 438.40
Watsco, Incorporated (WSO) 0.1 $242k 548.00 441.62
Qualcomm (QCOM) 0.1 $242k 1.5k 159.26
Intuit (INTU) 0.1 $239k 304.00 787.63
General Mills (GIS) 0.1 $238k 4.6k 51.81
Sunrise Communications Ads Cl A (SNREY) 0.1 $236k 4.2k 56.55
Northrop Grumman Corporation (NOC) 0.1 $231k 462.00 499.98
Waste Management (WM) 0.1 $224k 980.00 228.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $223k 2.3k 98.38
MercadoLibre (MELI) 0.1 $222k 85.00 2613.64
Lockheed Martin Corporation (LMT) 0.1 $220k 475.00 463.14
Eaton Corp SHS (ETN) 0.1 $218k 610.00 356.99
Veralto Corp Com Shs (VLTO) 0.1 $216k 2.1k 100.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $213k 3.0k 69.91
Danaher Corporation (DHR) 0.1 $210k 1.1k 197.54
Goldman Sachs (GS) 0.1 $206k 291.00 707.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $205k 8.8k 23.36
Uber Technologies (UBER) 0.1 $203k 2.2k 93.30
Select Sector Spdr Tr Indl (XLI) 0.1 $203k 1.4k 147.52
Cnx Resources Corporation (CNX) 0.1 $202k 6.0k 33.68
Vanguard World Consum Stp Etf (VDC) 0.1 $201k 918.00 219.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 591.00 339.57
Liberty Global Com Cl A (LBTYA) 0.1 $126k 13k 10.01
Aurora Innovation Class A Com (AUR) 0.0 $52k 10k 5.24