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Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.

Institution overview
Positions
218
No filing for Q3 2021
Portfolio value
$239.6M
No filing for Q3 2021
Filed
Feb 16, 2022
SEC

Autumn Glory Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Autumn Glory Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,276$9.82M4.1%––History
MSFTMicrosoft CorpStock26,908$9.05M3.8%––History
OKEONEOK IncCOM105,194$6.18M2.6%––History
SPYSPDR S&P 500 ETF TrustETF12,250$5.82M2.4%––History
BRK.BBerkshire Hathaway IncStock19,024$5.69M2.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF21,956$5.30M2.2%–––
GOOGLAlphabet Inc.Stock1,497$4.34M1.8%––History
JNJJohnson & JohnsonStock25,301$4.33M1.8%––History
iShares Core Dividend Growth ETF46434V621ETF76,117$4.23M1.8%–––
ORCLOracle CorpStock45,776$3.99M1.7%––History
Invesco QQQ Trust Series I46090E103ETF9,484$3.77M1.6%–––
HDHome Depot, Inc.Stock8,450$3.51M1.5%––History
CSCOCisco Systems, Inc.Stock54,426$3.45M1.4%––History
WMBWilliams Companies, Inc.COM131,932$3.44M1.4%––History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,922$3.43M1.4%––History
Vanguard S&P 500 ETF922908363ETF7,856$3.43M1.4%–––
DISWalt Disney CoStock21,089$3.27M1.4%––History
PGProcter & Gamble CoStock19,780$3.24M1.4%––History
RTXRTX CorpStock36,946$3.18M1.3%––History
ACNAccenture plcStock7,284$3.02M1.3%––History
JPMJPMorgan Chase & CoStock18,272$2.89M1.2%––History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,932$2.88M1.2%––History
NVONovo Nordisk A SADR25,250$2.83M1.2%––History
FLOFlowers Foods IncCOM100,969$2.77M1.2%––History
ULUnilever PLCSPON ADR NEW49,619$2.67M1.1%––History
MMM3M CoStock14,643$2.60M1.1%––History
PEPPepsiCo IncStock14,711$2.56M1.1%––History
iShares Russell 1000 Value ETF464287598ETF14,659$2.46M1.0%–––
OGEOGE Energy Corp.COM64,003$2.46M1.0%––History
NKENIKE, Inc.Stock14,404$2.40M1.0%––History
ETEnergy Transfer LPCOM UT LTD PTN290,035$2.39M1.0%––History
ABBVAbbVie Inc.Stock17,289$2.34M1.0%––History
GDGeneral Dynamics CorpStock11,138$2.32M1.0%––History
iShares Core S&P Small Cap ETF464287804ETF20,096$2.30M1.0%–––
VVisa Inc.Stock10,563$2.29M1.0%––History
BDXBecton Dickinson & CoStock9,048$2.27M0.9%––History
CVXChevron CorpStock16,271$1.91M0.8%––History
HYTBlackRock Corporate High Yield Fund, Inc.COM152,543$1.88M0.8%––History
AMZNAmazon Com IncStock560$1.87M0.8%––History
KOCoca Cola CoStock30,802$1.82M0.8%––History
GLDSPDR Gold TrustETF10,547$1.80M0.8%––History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,823$1.80M0.8%–––
iShares Russell 1000 Growth ETF464287614ETF5,886$1.80M0.8%–––
XOMExxonMobil Holdings CorpCOM29,224$1.79M0.7%––History
SBUXStarbucks CorpStock14,366$1.68M0.7%––History
MDTMedtronic plcStock16,209$1.68M0.7%––History
CTSHCognizant Technology Solutions CorpCL A18,728$1.66M0.7%––History
IFFInternational Flavors & Fragrances IncCOM10,960$1.65M0.7%––History
WMTWalmart Inc.Stock10,740$1.55M0.6%––History
BIIBBiogen Inc.COM6,444$1.55M0.6%––History
iShares Russell Mid-Cap Value ETF464287473ETF12,210$1.49M0.6%–––
Global X FDS37954Y673US INFR DEV ETF50,840$1.46M0.6%–––
TXNTexas Instruments IncStock7,613$1.44M0.6%––History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT75,200$1.40M0.6%––History
GHCGraham Holdings CoCOM CL B2,171$1.37M0.6%––History
iShares Russell 2000 ETF464287655ETF6,110$1.36M0.6%–––
Vanguard Information Technology ETF92204A702ETF2,635$1.21M0.5%–––
Vanguard Health Care ETF92204A504ETF4,482$1.19M0.5%–––
MRKMerck & Co., Inc.Stock15,388$1.18M0.5%––History
ProShares Tr74348A467S&P 500 DV ARIST11,200$1.10M0.5%–––
TMOThermo Fisher Scientific Inc.Stock1,594$1.06M0.4%––History
GISGeneral Mills IncStock15,564$1.05M0.4%––History
ABTAbbott LaboratoriesStock7,278$1.02M0.4%––History
ProShares Tr74348A145PET CARE ETF12,857$1.02M0.4%–––
WTMWhite Mountains Insurance Group LtdCOM995$1.01M0.4%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,084$990.0K0.4%–––
GLWCorning IncCOM26,540$988.0K0.4%––History
PFEPfizer IncStock16,295$963.0K0.4%––History
VZVerizon Communications IncStock18,051$938.0K0.4%––History
Vanguard Morningstar Small-Cap ETF922908751ETF4,103$927.0K0.4%–––
BACBank of America CorpStock20,400$908.0K0.4%––History
KMBKimberly Clark CorpStock5,985$855.0K0.4%––History
GSBDGoldman Sachs BDC, Inc.SHS44,500$853.0K0.4%––History
BPBP PLCADR31,826$847.0K0.4%––History
MCDMcDonalds CorpStock3,147$844.0K0.4%––History
ETRNMidstream Co LLCCOM77,440$801.0K0.3%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,549$791.0K0.3%–––
NLYAnnaly Capital Management IncCOM97,170$760.0K0.3%––History
SNASnap-on IncCOM3,420$737.0K0.3%––History
Vanguard Communication Services ETF92204A884ETF5,409$733.0K0.3%–––
CABOCable One, Inc.COM415$732.0K0.3%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,750$701.0K0.3%–––
Vanguard Morningstar Value ETF922908744ETF4,768$701.0K0.3%–––
LAZLazard, Inc.SHS A16,071$701.0K0.3%––History
VanEck Morningstar Wide Moat ETF92189F643ETF9,087$692.0K0.3%–––
EPDEnterprise Products Partners L.P.Stock31,048$682.0K0.3%––History
Invesco Exchange Traded FD T46137V142WATER RES ETF11,159$679.0K0.3%–––
INTCIntel CorpStock13,054$672.0K0.3%––History
MPLXMPLX LPCOM UNIT REP LTD22,720$672.0K0.3%––History
DHRDanaher CorpStock2,040$671.0K0.3%––History
LBTYKLiberty Global Ltd.SHS CL C23,805$669.0K0.3%––History
Graniteshares ETF Tr38747R603XOUT US LRG CP14,591$661.0K0.3%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,349$644.0K0.3%––History
UNHUnitedHealth Group IncStock1,270$638.0K0.3%––History
KMIKinder Morgan, Inc.Stock39,387$625.0K0.3%––History
Vanguard Morningstar Growth ETF922908736ETF1,883$604.0K0.3%–––
PXDPioneer Natural Resources CoCOM3,311$601.0K0.3%––History
MSMorgan StanleyStock6,114$600.0K0.3%––History
AVGOBroadcom Inc.Stock896$597.0K0.2%––History
SCCOSouthern Copper CorpStock9,469$584.0K0.2%––History