Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 161
- +10 vs. Q3 2022
- Portfolio value
- $187.1M
- +$38.7M (+26.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 89,989 | $5.91M | 3.2% | +6,390+7.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,473 | $5.47M | 2.9% | −660−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,054 | $5.29M | 2.8% | +78+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,917 | $5.23M | 2.8% | +5,948+54.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,753 | $5.13M | 2.7% | +18,843+146.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,321 | $5.09M | 2.7% | +2,304+20.9% | Added | History |
| JNJJohnson & Johnson | Stock | 25,724 | $4.54M | 2.4% | +2,799+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,826 | $4.51M | 2.4% | +1,690+9.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 132,309 | $4.35M | 2.3% | +17,080+14.8% | Added | History |
| DVNDevon Energy Corp | Stock | 52,860 | $3.25M | 1.7% | +19,930+60.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,155 | $3.21M | 1.7% | +1,436+16.5% | Added | History |
| FLOFlowers Foods Inc | COM | 103,590 | $2.98M | 1.6% | +2,621+2.6% | Added | History |
| CVXChevron Corp | Stock | 16,028 | $2.88M | 1.5% | +3,770+30.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,990 | $2.81M | 1.5% | +995+100.0% | Added | History |
| OGEOGE Energy Corp. | COM | 69,973 | $2.77M | 1.5% | −458−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,293 | $2.75M | 1.5% | +92+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 54,213 | $2.73M | 1.5% | +9,182+20.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 4,342 | $2.62M | 1.4% | +2,171+100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,236 | $2.56M | 1.4% | +34+0.2% | Added | – |
| AAPLApple Inc. | Stock | 18,601 | $2.42M | 1.3% | +3,166+20.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,714 | $2.41M | 1.3% | −179−1.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,000 | $2.34M | 1.3% | +232+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,185 | $2.23M | 1.2% | +950+4.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,648 | $2.22M | 1.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 21,810 | $2.20M | 1.2% | +21,810 | New | History |
| ORCLOracle Corp | Stock | 26,741 | $2.19M | 1.2% | −469−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 25,204 | $2.11M | 1.1% | +9,760+63.2% | Added | History |
| KOCoca Cola Co | Stock | 32,733 | $2.08M | 1.1% | +8,332+34.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,463 | $2.07M | 1.1% | +4,982+47.5% | Added | History |
| ACNAccenture plc | Stock | 6,968 | $1.86M | 1.0% | +1,645+30.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,274 | $1.82M | 1.0% | +196+1.0% | Added | – |
| DISWalt Disney Co | Stock | 20,749 | $1.80M | 1.0% | −284−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,359 | $1.78M | 1.0% | −34,257−18.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,187 | $1.77M | 0.9% | +11,183+43.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,740 | $1.59M | 0.8% | +25,740 | New | – |
| PGProcter & Gamble Co | Stock | 10,184 | $1.54M | 0.8% | −770−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,894 | $1.47M | 0.8% | −217−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 18,800 | $1.46M | 0.8% | −205−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,106 | $1.44M | 0.8% | +4,076+31.3% | Added | History |
| SBUXStarbucks Corp | Stock | 14,415 | $1.43M | 0.8% | −199−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,332 | $1.41M | 0.8% | −177−2.1% | Reduced | History |
| VVisa Inc. | Stock | 6,772 | $1.41M | 0.8% | +946+16.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,849 | $1.40M | 0.7% | −220−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,309 | $1.32M | 0.7% | +1,438+24.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,772 | $1.32M | 0.7% | +3,496+7.6% | Added | – |
| NKENIKE, Inc. | Stock | 11,077 | $1.30M | 0.7% | −182−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,640 | $1.29M | 0.7% | +1,885+19.3% | Added | History |
| BPBP PLC | ADR | 35,951 | $1.26M | 0.7% | −79−0.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,443 | $1.25M | 0.7% | +22,000+31.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,592 | $1.25M | 0.7% | +2,701+55.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,970 | $1.23M | 0.7% | −1,002−16.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,846 | $1.23M | 0.7% | −36−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,711 | $1.22M | 0.7% | −14−0.2% | Reduced | – |
| MMM3M Co | Stock | 9,655 | $1.16M | 0.6% | −229−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,278 | $1.11M | 0.6% | +1,258+123.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,180 | $1.04M | 0.6% | +10,590+160.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,722 | $1.03M | 0.6% | +3,788+129.1% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 52,610 | $1.02M | 0.5% | +26,305+100.0% | Added | History |
| BCEBce Inc | COM NEW | 22,250 | $977.9K | 0.5% | +11,125+100.0% | Added | History |
| PFEPfizer Inc | Stock | 18,459 | $945.8K | 0.5% | +8,471+84.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,284 | $941.8K | 0.5% | +8,849+104.9% | Added | – |
| VZVerizon Communications Inc | Stock | 23,878 | $940.8K | 0.5% | +4,374+22.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,398 | $930.2K | 0.5% | +123+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,751 | $925.8K | 0.5% | −41−1.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,794 | $922.0K | 0.5% | −158−1.8% | Reduced | History |
| GLWCorning Inc | COM | 27,149 | $867.1K | 0.5% | +2,945+12.2% | Added | History |
| WSOWatsco Inc | COM | 3,471 | $865.7K | 0.5% | +2,496+256.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,084 | $859.4K | 0.5% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 3,057 | $846.5K | 0.5% | −823−21.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,760 | $837.3K | 0.4% | +11,760 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,137 | $836.6K | 0.4% | −187−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,581 | $824.5K | 0.4% | −54−2.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 5,985 | $812.5K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,552 | $811.2K | 0.4% | +2,142+151.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,930 | $792.4K | 0.4% | +4,830+117.8% | Added | History |
| SNASnap-on Inc | COM | 3,420 | $781.4K | 0.4% | +423+14.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,690 | $736.1K | 0.4% | +2,345+100.0% | Added | History |
| LAZLazard, Inc. | SHS A | 21,071 | $730.5K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,370 | $726.3K | 0.4% | +685+100.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,559 | $725.2K | 0.4% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 6,104 | $705.4K | 0.4% | +6,104 | New | History |
| WMTWalmart Inc. | Stock | 4,975 | $705.4K | 0.4% | −1,922−27.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,920 | $695.5K | 0.4% | +3,210+118.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $693.1K | 0.4% | −68−1.7% | Reduced | – |
| SOSouthern Co | Stock | 9,470 | $676.3K | 0.4% | +4,735+100.0% | Added | History |
| BLKBlackRock, Inc. | COM | 950 | $673.2K | 0.4% | +475+100.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $660.8K | 0.4% | +600+100.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,930 | $643.3K | 0.3% | +8,965+112.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,297 | $630.4K | 0.3% | −25,834−88.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,116 | $624.0K | 0.3% | +1,116 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,884 | $622.5K | 0.3% | −168−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,880 | $617.2K | 0.3% | +1,440+100.0% | Added | History |
| DHRDanaher Corp | Stock | 2,280 | $605.2K | 0.3% | +1,140+100.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,211 | $597.9K | 0.3% | −5,516−37.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,208 | $596.3K | 0.3% | +6,208 | New | History |
| CABOCable One, Inc. | COM | 830 | $590.8K | 0.3% | +415+100.0% | Added | History |
| LLoews Corp | COM | 9,816 | $572.6K | 0.3% | +4,908+100.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,840 | $568.7K | 0.3% | +5,840 | New | History |
| DGDollar General Corp | COM | 2,260 | $556.5K | 0.3% | +1,130+100.0% | Added | History |
| BACBank of America Corp | Stock | 16,616 | $550.3K | 0.3% | −414−2.4% | Reduced | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,800 | $2.30M | 1.5% | – |
| Raytheon Technologies Corp75513E901 | CALL | 22,073 | $1.81M | 1.2% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 129,987 | $1.11M | 0.7% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,028 | $518.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $517.0K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,903 | $407.0K | 0.3% | – |
| AXSAxis Capital Holdings Ltd | SHS | 7,888 | $388.0K | 0.3% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,390 | $339.0K | 0.2% | – |
| ANETArista Networks, Inc. | COM | 2,000 | $226.0K | 0.2% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 129,987 | $0 | 0.0% | – |