Autumn Glory Partners

Autumn Glory Partners as of March 31, 2026

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 204 positions in its portfolio as reported in the March 2026 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) 10.3 $28M 47k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 34k 320.81
Oneok (OKE) 3.1 $8.3M 92k 90.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $8.1M 12k 650.34
Vanguard Index Fds Value Etf (VTV) 2.8 $7.7M 39k 196.20
Ishares Tr Core Div Grwth (DGRO) 2.8 $7.7M 109k 70.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $6.1M 117k 51.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.6M 72k 64.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $4.3M 37k 114.91
Microsoft Corporation (MSFT) 1.5 $4.1M 11k 370.17
Williams Companies (WMB) 1.5 $4.0M 56k 72.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.8M 76k 50.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.8M 74k 50.61
Verizon Communications (VZ) 1.3 $3.6M 71k 50.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.3 $3.5M 7.6k 463.19
Chevron Corporation (CVX) 1.2 $3.4M 16k 206.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.2M 61k 52.56
Exxon Mobil Corporation (XOM) 1.1 $3.1M 18k 169.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.0M 14k 213.67
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 10k 294.16
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.0M 6.8k 436.79
Oge Energy Corp (OGE) 1.1 $3.0M 62k 48.00
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $2.6M 100k 26.20
Vanguard World Health Car Etf (VHT) 1.0 $2.6M 9.6k 272.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.6M 27k 95.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.5M 54k 47.08
Abbvie (ABBV) 0.9 $2.5M 11k 217.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.4M 41k 58.54
White Mountains Insurance Gp (WTM) 0.9 $2.4M 1.1k 2196.96
Graham Hldgs Com Cl B (GHC) 0.8 $2.3M 2.2k 1057.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 4.5k 479.20
Johnson & Johnson (JNJ) 0.8 $2.2M 8.9k 244.44
BP Sponsored Adr (BP) 0.8 $2.2M 46k 47.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.0k 426.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 4.7k 430.29
Spdr Series Trust State Street Spd (SPHY) 0.7 $1.9M 84k 23.32
Amazon (AMZN) 0.7 $1.9M 8.9k 208.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.9M 41k 45.18
Pfizer (PFE) 0.7 $1.8M 64k 28.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.8M 93k 19.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 31k 56.68
Apple (AAPL) 0.6 $1.7M 6.9k 253.79
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 2.5k 697.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.9k 577.11
Devon Energy Corporation (DVN) 0.6 $1.7M 33k 50.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.7M 16k 106.01
Coca-Cola Company (KO) 0.6 $1.6M 21k 76.05
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.6k 174.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $1.4M 52k 27.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.2k 653.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 5.4k 261.92
Home Depot (HD) 0.5 $1.4M 4.2k 328.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.9k 286.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 25k 54.05
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.3M 27k 49.37
Southern Company (SO) 0.5 $1.3M 14k 96.52
Cisco Systems (CSCO) 0.5 $1.3M 17k 77.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.3M 31k 41.17
Applied Materials (AMAT) 0.5 $1.3M 3.7k 341.79
Snap-on Incorporated (SNA) 0.5 $1.2M 3.4k 363.33
Morgan Stanley Com New (MS) 0.4 $1.1M 6.8k 164.57
Merck & Co (MRK) 0.4 $1.1M 9.2k 120.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.3k 257.35
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.7k 194.14
Argan (AGX) 0.4 $1.1M 2.0k 544.65
Broadcom (AVGO) 0.4 $1.1M 3.5k 309.48
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.1M 18k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 5.5k 191.92
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $1.0M 26k 40.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.0M 11k 91.77
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.0M 7.8k 132.90
United Parcel Svcs CL B (UPS) 0.4 $988k 10k 98.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $943k 3.3k 287.18
Dorchester Minerals Com Unit (DMLP) 0.3 $921k 34k 27.10
Phillips 66 (PSX) 0.3 $901k 4.9k 182.18
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $896k 34k 26.35
Lazard Ltd Shs -a - (LAZ) 0.3 $895k 21k 42.46
At&t (T) 0.3 $881k 30k 28.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $879k 3.5k 248.00
Corning Incorporated (GLW) 0.3 $873k 6.4k 135.96
Pepsi (PEP) 0.3 $814k 5.2k 155.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $789k 14k 55.52
Kinder Morgan (KMI) 0.3 $789k 24k 33.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $779k 12k 62.56
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $776k 15k 50.81
3M Company (MMM) 0.3 $746k 5.1k 145.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $737k 4.0k 184.28
Seaboard Corporation (SEB) 0.3 $735k 130.00 5654.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $709k 14k 52.06
Enbridge (ENB) 0.3 $703k 13k 54.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $698k 28k 25.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $696k 3.2k 215.06
McDonald's Corporation (MCD) 0.3 $694k 2.2k 310.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $683k 18k 38.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $670k 29k 23.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $669k 28k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $669k 28k 24.24
Simon Property (SPG) 0.2 $669k 3.6k 186.53
Hercules Technology Growth Capital (HTGC) 0.2 $665k 45k 14.77
International Business Machines (IBM) 0.2 $649k 2.7k 242.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $632k 6.5k 96.70
Unilever Spon Adr New (UL) 0.2 $626k 11k 56.97
Agnico (AEM) 0.2 $609k 3.0k 202.98
Palantir Technologies Cl A (PLTR) 0.2 $605k 4.1k 146.28
Medtronic SHS (MDT) 0.2 $601k 6.9k 86.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $595k 2.0k 297.00
Visa Com Cl A (V) 0.2 $587k 1.9k 302.24
Realty Income (O) 0.2 $575k 9.4k 61.18
Garmin SHS (GRMN) 0.2 $565k 2.4k 232.00
Cheniere Energy Com New (LNG) 0.2 $560k 2.0k 283.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $557k 5.0k 110.47
Bank of America Corporation (BAC) 0.2 $550k 11k 48.75
Franco-Nevada Corporation (FNV) 0.2 $550k 54k 10.18
Prudential Financial (PRU) 0.2 $540k 5.5k 97.70
Honeywell International (HON) 0.2 $537k 2.4k 226.03
Iac Com New (IAC) 0.2 $533k 13k 40.03
Vanguard World Utilities Etf (VPU) 0.2 $530k 2.7k 198.13
Loews Corporation (L) 0.2 $525k 4.9k 106.74
Palo Alto Networks (PANW) 0.2 $519k 3.2k 160.33
Boeing Company (BA) 0.2 $516k 2.6k 199.03
Rockwell Automation (ROK) 0.2 $515k 1.4k 358.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $504k 7.1k 70.91
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $494k 2.0k 247.05
Royalty Pharma Shs Class A (RPRX) 0.2 $480k 10k 47.97
Sabra Health Care REIT (SBRA) 0.2 $479k 25k 19.23
Raytheon Technologies Corp (RTX) 0.2 $475k 2.5k 192.90
Wal-Mart Stores (WMT) 0.2 $467k 3.8k 124.28
Stryker Corporation (SYK) 0.2 $464k 1.4k 328.59
Ge Vernova (GEV) 0.2 $460k 527.00 872.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 1.6k 287.56
Rio Tinto Sponsored Adr (RIO) 0.2 $453k 4.9k 93.29
Bristol Myers Squibb (BMY) 0.2 $449k 7.4k 60.65
Royal Gold (RGLD) 0.2 $434k 1.7k 254.49
Select Sector Spdr Tr State Street Con (XLY) 0.1 $404k 3.7k 108.97
Progressive Corporation (PGR) 0.1 $402k 2.0k 198.24
Lockheed Martin Corporation (LMT) 0.1 $401k 664.00 604.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $392k 2.0k 198.29
Cameco Corporation (CCJ) 0.1 $390k 3.6k 108.61
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $388k 8.3k 46.91
First Tr Exchange-traded SHS (FVD) 0.1 $388k 8.2k 47.03
Tesla Motors (TSLA) 0.1 $383k 1.0k 371.75
Flowers Foods (FLO) 0.1 $380k 47k 8.15
Intuitive Surgical Com New (ISRG) 0.1 $378k 820.00 461.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $375k 13k 28.72
EQT Corporation (EQT) 0.1 $375k 5.9k 63.64
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $369k 8.3k 44.67
Republic Services (RSG) 0.1 $366k 1.7k 219.02
Goldman Sachs Bdc SHS (GSBD) 0.1 $364k 41k 8.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $361k 15k 24.27
Veralto Corp Com Shs (VLTO) 0.1 $361k 4.1k 88.38
Danaher Corporation (DHR) 0.1 $360k 1.9k 189.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $355k 12k 30.68
Oracle Corporation (ORCL) 0.1 $355k 2.4k 147.11
Watsco, Incorporated (WSO) 0.1 $346k 950.00 364.00
Ecolab (ECL) 0.1 $342k 1.3k 266.02
Emerson Electric (EMR) 0.1 $341k 2.6k 131.02
Amphenol Corp Cl A (APH) 0.1 $334k 2.6k 126.35
Calamos Conv & High Income F Com Shs (CHY) 0.1 $327k 30k 10.89
Southern Copper Corporation (SCCO) 0.1 $323k 1.9k 172.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $317k 7.8k 40.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $306k 14k 22.28
Comfort Systems USA (FIX) 0.1 $305k 221.00 1379.00
Caterpillar (CAT) 0.1 $303k 427.00 708.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $303k 13k 22.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $302k 14k 22.43
Goldman Sachs (GS) 0.1 $298k 352.00 845.99
Freeport Mcmoran CL B (FCX) 0.1 $294k 5.0k 58.78
Gilead Sciences (GILD) 0.1 $293k 2.1k 139.37
Myr (MYRG) 0.1 $283k 1.0k 282.32
Procter & Gamble Company (PG) 0.1 $280k 1.9k 144.44
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 2.3k 114.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $267k 12k 21.89
Valero Energy Corporation (VLO) 0.1 $262k 1.1k 247.09
Gci Liberty Com Ser C (GLIBK) 0.1 $257k 6.9k 37.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $257k 24k 10.88
Affiliated Managers (AMG) 0.1 $256k 927.00 276.50
TJX Companies (TJX) 0.1 $254k 1.6k 159.70
Arista Networks Com Shs (ANET) 0.1 $253k 2.1k 122.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $253k 3.1k 82.58
MercadoLibre (MELI) 0.1 $252k 146.00 1729.02
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $252k 1.7k 146.59
Mohawk Industries (MHK) 0.1 $249k 2.5k 98.33
Monolithic Power Systems (MPWR) 0.1 $247k 226.00 1093.35
Constellation Energy (CEG) 0.1 $245k 876.00 279.25
Paychex (PAYX) 0.1 $244k 2.6k 92.12
Rbc Cad (RY) 0.1 $243k 1.5k 161.78
Ingles Mkts Cl A (IMKTA) 0.1 $241k 2.7k 89.89
Amgen (AMGN) 0.1 $238k 677.00 351.84
Casey's General Stores (CASY) 0.1 $233k 320.00 727.86
Cnx Resources Corporation (CNX) 0.1 $232k 6.0k 38.55
Waste Management (WM) 0.1 $230k 1.0k 229.79
Ares Capital Corporation (ARCC) 0.1 $226k 13k 18.02
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $224k 1.4k 161.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 591.00 356.56
Black Hills Corporation (BKH) 0.1 $209k 3.0k 69.41
Vanguard World Consum Stp Etf (VDC) 0.1 $206k 918.00 224.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $204k 3.0k 66.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $203k 3.0k 67.07
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $202k 9.2k 21.84
Sea Sponsord Ads (SE) 0.1 $200k 2.4k 82.81
Heartland Express (HTLD) 0.1 $184k 18k 10.40
Liberty Global Com Cl A (LBTYA) 0.1 $152k 13k 12.12
Aurora Innovation Class A Com (AUR) 0.0 $41k 10k 4.12