Autumn Glory Partners

Autumn Glory Partners as of Sept. 30, 2025

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 193 positions in its portfolio as reported in the September 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) 5.6 $14M 23k 612.37
Microsoft Corporation (MSFT) 3.8 $9.3M 18k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.7M 13k 666.18
Ishares Tr Core Div Grwth (DGRO) 3.0 $7.4M 109k 68.08
Oneok (OKE) 2.5 $6.1M 83k 72.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.8M 12k 502.74
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.4M 22k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.3M 16k 328.17
Johnson & Johnson (JNJ) 1.8 $4.4M 24k 185.41
Unilever Spon Adr New (UL) 1.6 $3.8M 65k 59.28
Oracle Corporation (ORCL) 1.5 $3.7M 13k 281.24
Medtronic SHS (MDT) 1.5 $3.7M 38k 95.24
Williams Companies (WMB) 1.5 $3.6M 57k 63.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.5M 7.6k 463.73
Vanguard Index Fds Value Etf (VTV) 1.3 $3.3M 17k 186.49
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 9.8k 315.43
Apple (AAPL) 1.2 $3.0M 12k 254.65
Walt Disney Company (DIS) 1.2 $3.0M 26k 114.50
Oge Energy Corp (OGE) 1.2 $3.0M 64k 46.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.9M 14k 203.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $2.9M 55k 53.24
Verizon Communications (VZ) 1.1 $2.7M 62k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.7M 5.7k 468.41
Novo-nordisk A S Adr (NVO) 1.1 $2.7M 48k 55.49
Home Depot (HD) 1.1 $2.6M 6.5k 405.19
Graham Hldgs Com Cl B (GHC) 1.0 $2.6M 2.2k 1177.31
Chevron Corporation (CVX) 1.0 $2.5M 16k 155.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.4M 51k 47.55
Abbvie (ABBV) 0.9 $2.2M 9.6k 231.54
Vanguard World Health Car Etf (VHT) 0.9 $2.2M 8.4k 259.60
NVIDIA Corporation (NVDA) 0.9 $2.2M 12k 186.58
Corning Incorporated (GLW) 0.9 $2.1M 26k 82.03
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.1M 2.2k 968.09
Spdr Series Trust Portfli High Yld (SPHY) 0.8 $2.0M 84k 23.94
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.0M 74k 26.84
Raytheon Technologies Corp (RTX) 0.8 $2.0M 12k 167.33
Vanguard World Inf Tech Etf (VGT) 0.8 $1.9M 2.6k 746.69
General Dynamics Corporation (GD) 0.7 $1.8M 5.3k 341.00
White Mountains Insurance Gp (WTM) 0.7 $1.8M 1.1k 1671.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.8M 5.0k 355.47
Visa Com Cl A (V) 0.7 $1.8M 5.2k 341.32
Starbucks Corporation (SBUX) 0.7 $1.7M 21k 84.60
Amazon (AMZN) 0.7 $1.6M 7.5k 219.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 16k 103.07
BP Sponsored Adr (BP) 0.7 $1.6M 46k 34.46
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 112.75
Procter & Gamble Company (PG) 0.6 $1.5M 9.9k 153.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 87k 17.16
Devon Energy Corporation (DVN) 0.6 $1.5M 41k 35.06
Broadcom (AVGO) 0.6 $1.4M 4.2k 329.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 25k 53.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $1.3M 52k 25.29
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 763.00
Franco-Nevada Corporation (FNV) 0.5 $1.3M 56k 22.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 22k 57.10
Honeywell International (HON) 0.5 $1.2M 5.9k 210.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.9k 246.60
C H Robinson Worldwide Com New (CHRW) 0.5 $1.2M 9.0k 132.40
Coca-Cola Company (KO) 0.5 $1.2M 18k 66.32
Snap-on Incorporated (SNA) 0.5 $1.2M 3.4k 346.53
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 103.06
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 21k 53.87
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 4.0k 281.83
Lazard Ltd Shs -a - (LAZ) 0.5 $1.1M 21k 52.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 1.8k 600.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 21k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.6k 189.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.5k 669.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.0M 20k 50.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 17k 59.92
Goldman Sachs Bdc SHS (GSBD) 0.4 $986k 97k 10.17
Pfizer (PFE) 0.4 $965k 38k 25.48
Diageo Spon Adr New (DEO) 0.4 $932k 9.8k 95.43
Cisco Systems (CSCO) 0.4 $913k 13k 68.42
Texas Instruments Incorporated (TXN) 0.4 $901k 4.9k 183.73
Pepsi (PEP) 0.4 $895k 6.4k 140.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $860k 11k 76.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $858k 3.5k 241.96
At&t (T) 0.3 $847k 30k 28.24
International Business Machines (IBM) 0.3 $846k 3.0k 282.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $844k 3.5k 243.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $825k 21k 39.29
Applied Materials (AMAT) 0.3 $806k 3.9k 204.74
3M Company (MMM) 0.3 $792k 5.1k 155.17
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $789k 19k 41.90
Southern Company (SO) 0.3 $776k 8.2k 94.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Zoetis Cl A (ZTS) 0.3 $744k 5.1k 146.32
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $733k 15k 47.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $725k 13k 57.47
Morgan Stanley Com New (MS) 0.3 $721k 4.5k 158.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $701k 28k 25.52
Colgate-Palmolive Company (CL) 0.3 $700k 8.8k 79.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $678k 18k 38.57
Simon Property (SPG) 0.3 $673k 3.6k 187.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $669k 28k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $668k 28k 24.30
Bank of America Corporation (BAC) 0.3 $668k 13k 51.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $667k 14k 46.81
Adobe Systems Incorporated (ADBE) 0.3 $667k 1.9k 352.75
Kinder Morgan (KMI) 0.3 $663k 23k 28.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $659k 6.7k 99.11
Merck & Co (MRK) 0.3 $652k 7.8k 83.94
Phillips 66 (PSX) 0.3 $638k 4.7k 136.02
McDonald's Corporation (MCD) 0.3 $629k 2.1k 303.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $616k 2.9k 215.79
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $609k 14k 44.70
Flowers Foods (FLO) 0.2 $608k 47k 13.05
Wheaton Precious Metals Corp (WPM) 0.2 $604k 5.4k 111.84
Royal Gold (RGLD) 0.2 $602k 3.0k 200.58
Garmin SHS (GRMN) 0.2 $598k 2.4k 246.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $577k 25k 23.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $556k 9.7k 57.52
Hercules Technology Growth Capital (HTGC) 0.2 $548k 29k 18.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $508k 2.0k 253.93
Vanguard World Utilities Etf (VPU) 0.2 $507k 2.7k 189.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $502k 5.0k 99.53
Loews Corporation (L) 0.2 $493k 4.9k 100.39
Nike CL B (NKE) 0.2 $488k 7.0k 69.73
Cyberark Software SHS (CYBR) 0.2 $483k 1.0k 483.15
Molson Coors Beverage CL B (TAP) 0.2 $483k 11k 45.25
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $481k 36k 13.55
Seaboard Corporation (SEB) 0.2 $474k 130.00 3647.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $424k 883.00 479.61
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $421k 4.2k 100.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $421k 1.7k 254.28
United Parcel Service CL B (UPS) 0.2 $418k 5.0k 83.53
Dorchester Minerals Com Unit (DMLP) 0.2 $414k 16k 25.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $413k 1.7k 239.63
Enbridge (ENB) 0.2 $402k 8.0k 50.46
Palo Alto Networks (PANW) 0.2 $396k 1.9k 203.62
Black Stone Minerals Com Unit (BSM) 0.2 $389k 30k 13.14
Republic Services (RSG) 0.2 $380k 1.7k 229.48
Realty Income (O) 0.2 $370k 6.1k 60.79
Palantir Technologies Cl A (PLTR) 0.1 $365k 2.0k 182.42
Prudential Financial (PRU) 0.1 $363k 3.5k 103.74
Stryker Corporation (SYK) 0.1 $362k 980.00 369.67
Intuitive Surgical Com New (ISRG) 0.1 $357k 799.00 447.23
Royalty Pharma Shs Class A (RPRX) 0.1 $353k 10k 35.28
Doordash Cl A (DASH) 0.1 $353k 1.3k 271.99
Constellation Energy (CEG) 0.1 $346k 1.1k 329.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $344k 14k 25.19
Cameco Corporation (CCJ) 0.1 $343k 4.1k 83.86
Iac Com New (IAC) 0.1 $340k 10k 34.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $335k 4.9k 68.58
Southern Copper Corporation (SCCO) 0.1 $335k 2.8k 121.36
Paychex (PAYX) 0.1 $333k 2.6k 126.76
Mohawk Industries (MHK) 0.1 $326k 2.5k 128.92
Rio Tinto Sponsored Adr (RIO) 0.1 $321k 4.9k 66.01
EQT Corporation (EQT) 0.1 $319k 5.9k 54.43
Amphenol Corp Cl A (APH) 0.1 $317k 2.6k 123.75
Boeing Company (BA) 0.1 $317k 1.5k 215.83
Sea Sponsord Ads (SE) 0.1 $317k 1.8k 178.73
Ge Vernova (GEV) 0.1 $314k 510.00 614.90
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $305k 14k 22.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $302k 13k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $301k 13k 22.95
Emerson Electric (EMR) 0.1 $283k 2.2k 131.18
MercadoLibre (MELI) 0.1 $280k 120.00 2336.94
Sabra Health Care REIT (SBRA) 0.1 $278k 15k 18.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $274k 24k 11.60
Danaher Corporation (DHR) 0.1 $271k 1.4k 198.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $265k 3.2k 82.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $264k 1.9k 139.20
Ares Capital Corporation (ARCC) 0.1 $256k 13k 20.41
Freeport-mcmoran CL B (FCX) 0.1 $254k 6.5k 39.22
Qualcomm (QCOM) 0.1 $253k 1.5k 166.36
Progressive Corporation (PGR) 0.1 $247k 1.0k 246.95
Rockwell Automation (ROK) 0.1 $245k 702.00 349.53
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $242k 9.2k 26.33
Lockheed Martin Corporation (LMT) 0.1 $237k 475.00 499.21
Goldman Sachs (GS) 0.1 $232k 291.00 796.35
General Mills (GIS) 0.1 $232k 4.6k 50.42
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.4k 170.85
Veralto Corp Com Shs (VLTO) 0.1 $229k 2.1k 106.61
Eaton Corp SHS (ETN) 0.1 $228k 610.00 374.25
Watsco, Incorporated (WSO) 0.1 $222k 548.00 404.30
Rbc Cad (RY) 0.1 $221k 1.5k 147.32
Affiliated Managers (AMG) 0.1 $221k 925.00 238.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $220k 3.0k 72.11
Waste Management (WM) 0.1 $216k 980.00 220.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 591.00 365.48
Uber Technologies (UBER) 0.1 $214k 2.2k 97.97
Select Sector Spdr Tr Indl (XLI) 0.1 $213k 1.4k 154.25
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $213k 9.1k 23.36
Intuit (INTU) 0.1 $208k 304.00 682.91
Monolithic Power Systems (MPWR) 0.1 $205k 223.00 920.64
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $203k 9.2k 21.96
TJX Companies (TJX) 0.1 $203k 1.4k 144.54
Johnson Outdoors Cl A (JOUT) 0.1 $202k 5.0k 40.39
Liberty Global Com Cl A (LBTYA) 0.1 $144k 13k 11.46
Heartland Express (HTLD) 0.0 $89k 11k 8.38
Aurora Innovation Class A Com (AUR) 0.0 $54k 10k 5.39