Autumn Glory Partners

Autumn Glory Partners as of Dec. 31, 2025

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 208 positions in its portfolio as reported in the December 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) 7.4 $21M 34k 627.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.9M 13k 681.92
Microsoft Corporation (MSFT) 3.1 $8.8M 18k 483.62
Ishares Tr Core Div Grwth (DGRO) 2.7 $7.6M 109k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.5M 22k 335.27
Vanguard Index Fds Value Etf (VTV) 2.6 $7.5M 39k 190.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.8M 22k 313.00
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.5M 13k 487.86
Oneok (OKE) 2.1 $6.1M 82k 73.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.8M 12k 502.65
Johnson & Johnson (JNJ) 1.7 $4.9M 24k 206.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.9M 79k 62.47
Unilever Spon Adr New (UL) 1.3 $3.8M 58k 65.40
Medtronic SHS (MDT) 1.3 $3.7M 39k 96.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $3.6M 7.6k 480.56
Williams Companies (WMB) 1.2 $3.5M 58k 60.11
Apple (AAPL) 1.2 $3.3M 12k 271.86
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 9.9k 322.22
Walt Disney Company (DIS) 1.1 $3.0M 27k 113.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $3.0M 58k 52.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.0M 14k 210.34
Oracle Corporation (ORCL) 1.0 $2.8M 15k 194.91
Novo-nordisk A S Adr (NVO) 1.0 $2.7M 54k 50.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 5.7k 473.30
Oge Energy Corp (OGE) 0.9 $2.7M 62k 42.70
Verizon Communications (VZ) 0.9 $2.6M 64k 40.73
NVIDIA Corporation (NVDA) 0.9 $2.5M 13k 186.50
Chevron Corporation (CVX) 0.9 $2.5M 16k 152.41
Vanguard World Health Car Etf (VHT) 0.9 $2.5M 8.5k 287.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.5M 52k 47.35
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.4M 2.2k 1069.86
Graham Hldgs Com Cl B (GHC) 0.8 $2.4M 2.2k 1098.60
Home Depot (HD) 0.8 $2.4M 6.9k 344.10
Raytheon Technologies Corp (RTX) 0.8 $2.4M 13k 183.40
Abbvie (ABBV) 0.8 $2.3M 10k 228.48
White Mountains Insurance Gp (WTM) 0.8 $2.2M 1.1k 2078.03
Exxon Mobil Corporation (XOM) 0.8 $2.2M 18k 120.34
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $2.1M 78k 26.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 5.0k 396.31
Spdr Series Trust State Street Spd (SPHY) 0.7 $2.0M 84k 23.67
Honeywell International (HON) 0.7 $1.9M 9.7k 195.09
Vanguard World Inf Tech Etf (VGT) 0.7 $1.9M 2.5k 753.84
Visa Com Cl A (V) 0.6 $1.8M 5.2k 350.71
General Dynamics Corporation (GD) 0.6 $1.8M 5.4k 336.66
Amazon (AMZN) 0.6 $1.8M 7.9k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 2.9k 614.22
Starbucks Corporation (SBUX) 0.6 $1.8M 21k 84.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.6M 16k 104.07
Corning Incorporated (GLW) 0.6 $1.6M 19k 87.56
BP Sponsored Adr (BP) 0.6 $1.6M 46k 34.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 26k 57.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.2k 684.94
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.5M 27k 54.77
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.4k 1074.68
C H Robinson Worldwide Com New (CHRW) 0.5 $1.5M 9.1k 160.76
Procter & Gamble Company (PG) 0.5 $1.4M 10k 143.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.4M 87k 16.49
Broadcom (AVGO) 0.5 $1.4M 4.1k 346.10
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 5.4k 257.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.3k 313.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.3M 25k 52.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.0k 268.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 25k 53.76
Pfizer (PFE) 0.5 $1.3M 53k 24.90
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 111.41
Devon Energy Corporation (DVN) 0.4 $1.3M 35k 36.63
Coca-Cola Company (KO) 0.4 $1.3M 18k 69.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.59
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $1.2M 52k 23.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.3k 279.14
Snap-on Incorporated (SNA) 0.4 $1.2M 3.4k 344.60
Pepsi (PEP) 0.4 $1.1M 7.8k 143.52
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.1M 7.8k 143.96
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.03
Lazard Ltd Shs -a - (LAZ) 0.4 $1.1M 22k 48.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.6k 191.56
Morgan Stanley Com New (MS) 0.4 $1.0M 5.8k 177.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.0M 20k 50.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $966k 3.3k 290.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $965k 11k 85.77
Merck & Co (MRK) 0.3 $958k 9.1k 105.26
Applied Materials (AMAT) 0.3 $944k 3.7k 256.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $873k 3.5k 246.16
International Business Machines (IBM) 0.3 $861k 2.9k 296.12
Texas Instruments Incorporated (TXN) 0.3 $856k 4.9k 173.50
Diageo Spon Adr New (DEO) 0.3 $855k 9.9k 86.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $830k 21k 39.50
3M Company (MMM) 0.3 $817k 5.1k 160.10
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $817k 18k 44.71
Franco-Nevada Corporation (FNV) 0.3 $800k 54k 14.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $800k 19k 42.48
At&t (T) 0.3 $755k 30k 24.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $754k 36k 21.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $747k 12k 60.17
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $735k 15k 47.79
Southern Company (SO) 0.3 $714k 8.2k 87.20
Palantir Technologies Cl A (PLTR) 0.2 $711k 4.0k 177.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $710k 4.0k 177.37
Colgate-Palmolive Company (CL) 0.2 $709k 9.0k 79.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $700k 28k 25.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $696k 18k 39.59
Bank of America Corporation (BAC) 0.2 $691k 13k 55.00
McDonald's Corporation (MCD) 0.2 $685k 2.2k 305.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $677k 6.5k 103.56
Adobe Systems Incorporated (ADBE) 0.2 $672k 1.9k 349.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $669k 28k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $668k 28k 24.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $667k 14k 46.81
Simon Property (SPG) 0.2 $664k 3.6k 185.11
Ge Vernova (GEV) 0.2 $660k 1.0k 653.57
Hercules Technology Growth Capital (HTGC) 0.2 $659k 35k 18.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $651k 3.0k 219.78
Kinder Morgan (KMI) 0.2 $644k 23k 27.49
Phillips 66 (PSX) 0.2 $638k 4.9k 129.04
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $606k 14k 44.46
Seaboard Corporation (SEB) 0.2 $578k 130.00 4444.82
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $575k 25k 23.41
Goldman Sachs Bdc SHS (GSBD) 0.2 $575k 62k 9.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $562k 2.0k 281.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $562k 9.7k 58.12
Iac Com New (IAC) 0.2 $521k 13k 39.10
Loews Corporation (L) 0.2 $517k 4.9k 105.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $515k 5.0k 101.98
Prudential Financial (PRU) 0.2 $508k 4.5k 112.88
Flowers Foods (FLO) 0.2 $507k 47k 10.88
Palo Alto Networks (PANW) 0.2 $506k 2.7k 184.20
Boeing Company (BA) 0.2 $497k 2.3k 217.12
United Parcel Service CL B (UPS) 0.2 $496k 5.0k 99.19
Vanguard World Utilities Etf (VPU) 0.2 $495k 2.7k 185.03
Garmin SHS (GRMN) 0.2 $493k 2.4k 202.85
Dorchester Minerals Com Unit (DMLP) 0.2 $492k 22k 22.36
Stryker Corporation (SYK) 0.2 $485k 1.4k 351.47
Enbridge (ENB) 0.2 $463k 9.7k 47.83
Nike CL B (NKE) 0.2 $459k 7.2k 63.71
Intuitive Surgical Com New (ISRG) 0.2 $453k 799.00 566.36
Cyberark Software SHS (CYBR) 0.2 $446k 1.0k 446.06
Danaher Corporation (DHR) 0.1 $427k 1.9k 228.92
Cheniere Energy Com New (LNG) 0.1 $420k 2.2k 194.39
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $415k 2.0k 207.28
Spdr Series Trust State Street Spd (RWR) 0.1 $413k 4.2k 98.23
Select Sector Spdr Tr State Street Con (XLY) 0.1 $400k 3.4k 119.41
Southern Copper Corporation (SCCO) 0.1 $399k 2.8k 143.47
Rockwell Automation (ROK) 0.1 $398k 1.0k 389.07
Rio Tinto Sponsored Adr (RIO) 0.1 $389k 4.9k 80.03
Royalty Pharma Shs Class A (RPRX) 0.1 $386k 10k 38.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $383k 13k 29.36
First Tr Exchange-traded SHS (FVD) 0.1 $379k 8.2k 46.08
Royal Gold (RGLD) 0.1 $378k 1.7k 222.29
Republic Services (RSG) 0.1 $351k 1.7k 211.93
Amphenol Corp Cl A (APH) 0.1 $347k 2.6k 135.14
Emerson Electric (EMR) 0.1 $346k 2.6k 132.72
Realty Income (O) 0.1 $343k 6.1k 56.37
Calamos Conv & High Income F Com Shs (CHY) 0.1 $339k 30k 11.31
Veralto Corp Com Shs (VLTO) 0.1 $339k 3.4k 99.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $337k 7.3k 45.89
Freeport-mcmoran CL B (FCX) 0.1 $329k 6.5k 50.79
Cameco Corporation (CCJ) 0.1 $328k 3.6k 91.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $317k 12k 27.43
EQT Corporation (EQT) 0.1 $314k 5.9k 53.60
Goldman Sachs (GS) 0.1 $309k 352.00 879.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $306k 14k 22.37
Constellation Energy (CEG) 0.1 $304k 860.00 353.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $302k 13k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $301k 13k 22.88
Snowflake Com Shs (SNOW) 0.1 $297k 1.4k 219.36
Paychex (PAYX) 0.1 $295k 2.6k 112.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $294k 1.9k 154.77
MercadoLibre (MELI) 0.1 $294k 146.00 2014.26
Doordash Cl A (DASH) 0.1 $294k 1.3k 226.48
Sabra Health Care REIT (SBRA) 0.1 $282k 15k 18.94
Mohawk Industries (MHK) 0.1 $277k 2.5k 109.30
Tesla Motors (TSLA) 0.1 $274k 609.00 449.72
Affiliated Managers (AMG) 0.1 $267k 925.00 288.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $266k 24k 11.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $265k 3.2k 82.83
Arista Networks Com Shs (ANET) 0.1 $262k 2.0k 131.03
Qualcomm (QCOM) 0.1 $260k 1.5k 171.05
Gilead Sciences (GILD) 0.1 $258k 2.1k 122.74
Gci Liberty Com Ser C (GLIBK) 0.1 $257k 6.9k 37.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $256k 3.5k 74.17
Rbc Cad (RY) 0.1 $256k 1.5k 170.49
Ares Capital Corporation (ARCC) 0.1 $254k 13k 20.23
TJX Companies (TJX) 0.1 $245k 1.6k 153.61
Lockheed Martin Corporation (LMT) 0.1 $230k 475.00 483.67
Progressive Corporation (PGR) 0.1 $228k 1.0k 227.72
Caterpillar (CAT) 0.1 $227k 397.00 572.87
Sea Sponsord Ads (SE) 0.1 $226k 1.8k 127.57
Cnx Resources Corporation (CNX) 0.1 $221k 6.0k 36.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 591.00 373.44
Myr (MYRG) 0.1 $219k 1.0k 218.50
Waste Management (WM) 0.1 $215k 980.00 219.71
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $215k 1.4k 155.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $215k 3.0k 70.41
General Mills (GIS) 0.1 $214k 4.6k 46.50
Amgen (AMGN) 0.1 $211k 646.00 327.31
Blackstone Group Inc Com Cl A (BX) 0.1 $209k 1.4k 154.14
Black Hills Corporation (BKH) 0.1 $208k 3.0k 69.42
Airbnb Com Cl A (ABNB) 0.1 $208k 1.5k 135.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $204k 8.4k 24.37
Comfort Systems USA (FIX) 0.1 $204k 218.00 933.29
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $203k 9.2k 21.95
Monolithic Power Systems (MPWR) 0.1 $202k 223.00 906.36
Intuit (INTU) 0.1 $201k 304.00 662.42
Black Stone Minerals Com Unit (BSM) 0.1 $173k 13k 13.29
Heartland Express (HTLD) 0.1 $160k 18k 9.03
Liberty Global Com Cl A (LBTYA) 0.0 $140k 13k 11.14
Aurora Innovation Class A Com (AUR) 0.0 $38k 10k 3.84