Autumn Glory Partners

Autumn Glory Partners as of June 30, 2026

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 212 positions in its portfolio as reported in the June 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) 9.9 $35M 51k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $13M 34k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $10M 14k 746.77
Ishares Tr Core Div Grwth (DGRO) 2.5 $8.7M 115k 75.79
Vanguard Index Fds Value Etf (VTV) 2.4 $8.6M 40k 217.93
Oneok (OKE) 2.3 $8.0M 92k 86.94
Microsoft Corporation (MSFT) 2.3 $7.9M 21k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.7M 19k 357.37
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.8 $6.5M 124k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.3M 13k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.9M 82k 71.25
NVIDIA Corporation (NVDA) 1.6 $5.7M 28k 200.09
Johnson & Johnson (JNJ) 1.5 $5.3M 21k 253.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $5.0M 39k 127.76
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $4.8M 2.4k 1989.44
Novo-nordisk A S Adr (NVO) 1.4 $4.8M 100k 47.94
Unilever Spon Adr New (UL) 1.3 $4.5M 75k 60.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $4.2M 83k 50.57
Williams Companies (WMB) 1.1 $4.0M 54k 74.34
Apple (AAPL) 1.1 $4.0M 14k 289.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $3.9M 7.6k 522.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.8M 76k 50.49
Medtronic SHS (MDT) 1.1 $3.8M 48k 78.23
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.6M 42k 86.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.6M 69k 52.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.5M 14k 242.43
Walt Disney Company (DIS) 1.0 $3.5M 36k 96.25
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 10k 327.33
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $3.1M 118k 26.52
Oge Energy Corp (OGE) 0.9 $3.0M 62k 48.66
Eli Lilly & Co. (LLY) 0.8 $2.9M 2.4k 1199.42
Chevron Corporation (CVX) 0.8 $2.9M 17k 165.76
Vanguard World Health Car Etf (VHT) 0.8 $2.9M 9.6k 299.01
Verizon Communications (VZ) 0.8 $2.7M 65k 42.34
Abbvie (ABBV) 0.8 $2.7M 11k 251.66
Visa Com Cl A (V) 0.8 $2.7M 7.9k 343.09
Starbucks Corporation (SBUX) 0.8 $2.7M 26k 102.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.6M 27k 94.57
Home Depot (HD) 0.7 $2.5M 7.2k 352.68
Exxon Mobil Corporation (XOM) 0.7 $2.5M 18k 136.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.5M 54k 46.94
Graham Hldgs Com Cl B (GHC) 0.7 $2.5M 2.2k 1141.42
Applied Materials (AMAT) 0.7 $2.4M 3.4k 723.00
General Dynamics Corporation (GD) 0.7 $2.4M 6.7k 354.24
Procter & Gamble Company (PG) 0.7 $2.4M 16k 146.64
Amazon (AMZN) 0.6 $2.3M 9.5k 238.34
White Mountains Insurance Gp (WTM) 0.6 $2.2M 1.1k 2073.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 2.9k 736.31
Raytheon Technologies Corp (RTX) 0.6 $2.1M 11k 189.73
Spdr Series Trust St Port High Etf (SPHY) 0.6 $2.0M 84k 23.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.8M 41k 44.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 15k 124.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.8M 32k 56.16
BP Sponsored Adr (BP) 0.5 $1.7M 46k 36.95
Texas Instruments Incorporated (TXN) 0.5 $1.7M 5.7k 298.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 5.4k 303.12
Vanguard World Inf Tech Etf (VGT) 0.5 $1.6M 14k 119.52
Pfizer (PFE) 0.5 $1.6M 66k 24.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.1k 748.89
Coca-Cola Company (KO) 0.4 $1.5M 18k 81.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.5M 7.8k 190.51
Devon Energy Corporation (DVN) 0.4 $1.5M 36k 41.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 25k 59.69
Morgan Stanley Com New (MS) 0.4 $1.4M 6.8k 209.04
Honeywell International (HON) 0.4 $1.4M 6.3k 223.90
Honeywell Aerospace (HONA) 0.4 $1.4M 6.3k 221.09
C H Robinson Worldwide In Com New (CHRW) 0.4 $1.4M 7.3k 188.34
Pepsi (PEP) 0.4 $1.4M 10k 135.40
Snap-on Incorporated (SNA) 0.4 $1.4M 3.4k 402.40
Cisco Systems (CSCO) 0.4 $1.4M 12k 117.46
Broadcom (AVGO) 0.4 $1.3M 3.5k 377.78
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 3.3k 397.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 3.7k 353.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.3k 306.30
Southern Company (SO) 0.4 $1.3M 14k 95.71
Diageo Spon Adr New (DEO) 0.3 $1.2M 15k 80.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 63k 19.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 5.5k 212.77
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.2M 26k 45.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $1.1M 21k 53.61
International Business Machines (IBM) 0.3 $1.1M 3.9k 281.21
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.1M 13k 81.94
United Parcel Svcs CL B (UPS) 0.3 $1.1M 10k 107.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 3.5k 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 13k 80.57
Emerson Electric (EMR) 0.3 $1.1M 7.3k 143.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.7k 368.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $963k 22k 43.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $936k 18k 53.11
Enbridge (ENB) 0.3 $934k 17k 54.21
Merck & Co (MRK) 0.3 $932k 7.3k 128.50
Colgate-Palmolive Company (CL) 0.3 $930k 10k 91.69
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $908k 16k 55.57
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $900k 15k 58.92
Lazard Ltd Shs -a - (LAZ) 0.3 $884k 21k 41.92
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $877k 17k 51.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $874k 14k 61.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $849k 11k 75.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $848k 3.6k 236.62
Phillips 66 (PSX) 0.2 $836k 4.9k 169.05
3M Company (MMM) 0.2 $832k 5.1k 161.91
Simon Property (SPG) 0.2 $802k 3.6k 223.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $791k 4.0k 197.60
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $780k 18k 44.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $773k 12k 62.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $757k 30k 25.25
Kinder Morgan (KMI) 0.2 $753k 24k 31.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Palo Alto Networks (PANW) 0.2 $742k 2.2k 341.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $730k 30k 24.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $728k 31k 23.16
Corning Incorporated (GLW) 0.2 $722k 2.8k 255.44
Rockwell Automation (ROK) 0.2 $712k 1.4k 495.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $689k 12k 56.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $680k 6.5k 103.96
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $680k 14k 49.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $670k 28k 24.23
Realty Income (O) 0.2 $650k 11k 61.96
Bank of America Corporation (BAC) 0.2 $645k 11k 56.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $630k 5.0k 124.76
At&t (T) 0.2 $629k 30k 20.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $624k 26k 23.98
Ge Vernova (GEV) 0.2 $622k 529.00 1174.86
People Com New 0.2 $615k 13k 46.16
Garmin SHS (GRMN) 0.2 $579k 2.4k 237.55
Boeing Company (BA) 0.2 $563k 2.6k 216.47
Loews Corporation (L) 0.2 $557k 4.9k 113.21
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $546k 21k 26.00
McDonald's Corporation (MCD) 0.2 $542k 2.0k 270.31
Vanguard World Utilities Etf (VPU) 0.1 $524k 2.7k 195.73
Seaboard Corporation (SEB) 0.1 $513k 115.00 4464.33
Myr (MYRG) 0.1 $501k 1.0k 500.00
Sabra Health Care REIT (SBRA) 0.1 $486k 25k 19.51
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $481k 4.3k 112.97
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $476k 8.3k 57.71
Or Royalties Com Shs (OR) 0.1 $475k 15k 31.63
Amphenol Corp Cl A (APH) 0.1 $467k 2.6k 176.32
Rio Tinto Sponsored Adr (RIO) 0.1 $461k 4.9k 94.93
Cheniere Energy Com New (LNG) 0.1 $460k 1.9k 239.01
Caterpillar (CAT) 0.1 $455k 427.00 1064.90
Tesla Motors (TSLA) 0.1 $448k 1.1k 420.60
Stryker Corporation (SYK) 0.1 $442k 1.4k 314.84
Comfort Systems USA (FIX) 0.1 $438k 221.00 1982.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $435k 3.7k 117.27
Uber Technologies (UBER) 0.1 $427k 5.9k 72.16
Lockheed Martin Corporation (LMT) 0.1 $427k 838.00 509.46
Blackstone Group Inc Com Cl A (BX) 0.1 $417k 3.5k 117.66
Calamos Conv & High Income F Com Shs (CHY) 0.1 $409k 30k 13.62
Watsco, Incorporated (WSO) 0.1 $396k 950.00 416.73
Goldman Sachs Bdc SHS (GSBD) 0.1 $388k 41k 9.48
Jabil Circuit (JBL) 0.1 $383k 993.00 385.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $382k 13k 29.24
Flowers Foods (FLO) 0.1 $368k 47k 7.90
Cameco Corporation (CCJ) 0.1 $366k 3.6k 101.86
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $365k 17k 22.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $363k 16k 22.37
Danaher Corporation (DHR) 0.1 $362k 1.9k 190.49
Veralto Corp Com Shs (VLTO) 0.1 $362k 4.1k 88.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $359k 15k 24.14
Ecolab (ECL) 0.1 $359k 1.3k 278.61
Goldman Sachs (GS) 0.1 $356k 352.00 1011.37
Oracle Corporation (ORCL) 0.1 $355k 2.4k 146.55
Republic Services (RSG) 0.1 $345k 1.6k 213.08
Prudential Financial (PRU) 0.1 $338k 3.1k 107.93
Royalty Pharma Shs Class A (RPRX) 0.1 $336k 6.0k 56.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $334k 7.8k 42.59
MercadoLibre (MELI) 0.1 $331k 195.00 1697.39
Southern Copper Corporation (SCCO) 0.1 $330k 1.9k 174.26
Freeport Mcmoran CL B (FCX) 0.1 $315k 5.0k 62.90
Fortinet (FTNT) 0.1 $315k 2.0k 153.62
Marvell Technology (MRVL) 0.1 $314k 1.1k 297.89
Monolithic Power Systems (MPWR) 0.1 $312k 226.00 1382.36
Rbc Cad (RY) 0.1 $311k 1.5k 206.97
Mohawk Industries (MHK) 0.1 $307k 2.5k 121.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $303k 13k 22.89
Qualcomm (QCOM) 0.1 $293k 1.6k 184.79
Valero Energy Corporation (VLO) 0.1 $277k 1.1k 260.41
Ishares Tr Systematic Bd Et (SYSB) 0.1 $274k 3.1k 88.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $273k 1.7k 158.67
Affiliated Managers (AMG) 0.1 $272k 802.00 338.50
Post Holdings Inc Common (POST) 0.1 $270k 3.1k 88.20
Heartland Express (HTLD) 0.1 $269k 18k 15.22
Moog Cl A (MOG.A) 0.1 $267k 630.00 423.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $266k 12k 21.80
Wal-Mart Stores (WMT) 0.1 $265k 2.3k 113.26
Gilead Sciences (GILD) 0.1 $265k 2.1k 126.34
Paychex (PAYX) 0.1 $260k 2.6k 98.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $260k 12k 21.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $256k 24k 10.84
Casey's General Stores (CASY) 0.1 $254k 320.00 794.79
Aaon Com Par $0.004 (AAON) 0.1 $254k 2.0k 126.80
Palantir Technologies Cl A (PLTR) 0.1 $251k 2.2k 116.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $250k 3.0k 82.12
Amgen (AMGN) 0.1 $246k 680.00 362.12
Doordash Cl A (DASH) 0.1 $243k 1.3k 184.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 591.00 409.50
Ingles Mkts Cl A (IMKTA) 0.1 $237k 2.7k 88.58
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $236k 1.3k 185.21
Ares Capital Corporation (ARCC) 0.1 $232k 13k 18.53
Sea Sponsord Ads (SE) 0.1 $232k 2.4k 95.83
TJX Companies (TJX) 0.1 $231k 1.5k 151.50
Waste Management (WM) 0.1 $224k 1.0k 222.88
Black Hills Corporation (BKH) 0.1 $224k 3.0k 74.40
Airbnb Com Cl A (ABNB) 0.1 $223k 1.6k 143.10
Constellation Energy (CEG) 0.1 $218k 879.00 248.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $211k 3.0k 69.08
Vanguard World Consum Stp Etf (VDC) 0.1 $207k 918.00 225.49
Cnx Resources Corporation (CNX) 0.1 $205k 6.0k 34.00
Dorchester Minerals Com Unit (DMLP) 0.1 $202k 8.0k 25.25
Liberty Global Com Cl A (LBTYA) 0.0 $143k 13k 11.37
Fs Kkr Capital Corp (FSK) 0.0 $116k 11k 10.50
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.82