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Livermore
Livermore
ZHEN

Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
134
+6 vs. Q1 2023
Portfolio value
$136.5M
+$19.6M (+16.7%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Autumn Glory Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF12,697$5.63M4.1%+2,706+27.1%AddedHistory
MSFTMicrosoft CorpStock15,899$5.41M4.0%+8,402+112.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,662$4.96M3.6%+10,497+69.2%Added–
iShares Core Dividend Growth ETF46434V621ETF92,108$4.75M3.5%−25,424−21.6%Reduced–
BRK.BBerkshire Hathaway IncStock12,557$4.28M3.1%+2,028+19.3%AddedHistory
JNJJohnson & JohnsonStock22,535$3.73M2.7%+9,561+73.7%AddedHistory
HDHome Depot, Inc.Stock9,597$2.98M2.2%+6,137+177.4%AddedHistory
AAPLApple Inc.Stock14,874$2.89M2.1%+11,928+404.9%AddedHistory
ULUnilever PLCSPON ADR NEW52,706$2.75M2.0%+38,082+260.4%AddedHistory
WMBWilliams Companies, Inc.COM84,030$2.74M2.0%−11,319−11.9%ReducedHistory
DISWalt Disney CoStock27,447$2.45M1.8%+27,447NewHistory
FLOFlowers Foods IncCOM97,000$2.41M1.8%−3,969−3.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,774$2.33M1.7%−1,449−17.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF14,519$2.29M1.7%−129−0.9%Reduced–
Vanguard Health Care ETF92204A504ETF16,074$2.29M1.7%+6,400+66.2%Added–
RTXRTX CorpStock23,176$2.27M1.7%+23,176NewHistory
ACNAccenture plcStock6,875$2.12M1.6%+6,875NewHistory
ProShares Tr74348A467S&P 500 DV ARIST22,014$2.08M1.5%−4,107−15.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,479$2.06M1.5%−3,757−20.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF93,463$1.95M1.4%+50,623+118.2%Added–
GOOGLAlphabet Inc.Stock16,226$1.94M1.4%+16,226NewHistory
iShares Core S&P Small Cap ETF464287804ETF18,771$1.87M1.4%−463−2.4%Reduced–
ORCLOracle CorpStock15,546$1.85M1.4%+15,546NewHistory
ETEnergy Transfer LPCOM UT LTD PTN145,032$1.84M1.3%−1,467−1.0%ReducedHistory
MDTMedtronic plcStock20,663$1.82M1.3%+20,663NewHistory
JPMJPMorgan Chase & CoStock12,058$1.75M1.3%+3,125+35.0%AddedHistory
CVXChevron CorpStock11,007$1.73M1.3%+2,656+31.8%AddedHistory
OKEONEOK IncCOM27,761$1.71M1.3%−56,740−67.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,608$1.54M1.1%−103−1.8%Reduced–
WTMWhite Mountains Insurance Group LtdCOM1,080$1.50M1.1%−960−47.1%ReducedHistory
VVisa Inc.Stock6,170$1.47M1.1%+6,170NewHistory
KOCoca Cola CoStock22,852$1.38M1.0%+5,497+31.7%AddedHistory
ADBEAdobe Inc.Stock2,813$1.38M1.0%+2,813NewHistory
CSCOCisco Systems, Inc.Stock26,338$1.36M1.0%+17,989+215.5%AddedHistory
ABBVAbbVie Inc.Stock9,943$1.34M1.0%+3,549+55.5%AddedHistory
NVONovo Nordisk A SADR7,994$1.29M0.9%+7,994NewHistory
GHCGraham Holdings CoCOM CL B2,171$1.24M0.9%−2,171−50.0%ReducedHistory
OGEOGE Energy Corp.COM33,218$1.19M0.9%−36,499−52.4%ReducedHistory
NKENIKE, Inc.Stock10,560$1.17M0.9%+10,560NewHistory
PGProcter & Gamble CoStock7,586$1.15M0.8%+4,406+138.6%AddedHistory
TXNTexas Instruments IncStock6,215$1.12M0.8%+1,881+43.4%AddedHistory
GDGeneral Dynamics CorpStock5,200$1.12M0.8%+5,200NewHistory
MRKMerck & Co., Inc.Stock9,562$1.10M0.8%−1,985−17.2%ReducedHistory
SBUXStarbucks CorpStock10,818$1.07M0.8%+10,818NewHistory
GISGeneral Mills IncStock13,750$1.05M0.8%−6,254−31.3%ReducedHistory
AMZNAmazon Com IncStock7,836$1.02M0.7%−890−10.2%ReducedHistory
SNASnap-on IncCOM3,420$985.6K0.7%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,183$965.2K0.7%−370−14.5%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,669$912.3K0.7%+9,669NewHistory
BIIBBiogen Inc.COM3,102$883.6K0.6%+3,102NewHistory
iShares Core MSCI Eafe ETF46432F842ETF12,870$868.7K0.6%+12,870New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,759$816.6K0.6%+1,289+9.6%Added–
WMTWalmart Inc.Stock5,143$808.4K0.6%+5,143NewHistory
KMBKimberly Clark CorpStock5,762$795.5K0.6%−223−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,212$779.9K0.6%−872−14.3%Reduced–
PEPPepsiCo IncStock4,205$778.8K0.6%+322+8.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,934$711.1K0.5%+8,934NewHistory
BDXBecton Dickinson & CoStock2,687$709.4K0.5%+1,326+97.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,015$698.0K0.5%−136−3.3%Reduced–
iShares Russell 2000 ETF464287655ETF3,449$645.9K0.5%−526−13.2%Reduced–
AVGOBroadcom Inc.Stock724$628.0K0.5%+724NewHistory
DMLPDorchester Minerals, L.P.COM UNIT20,000$599.2K0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A8,833$576.6K0.4%+8,833NewHistory
OHIOmega Healthcare Investors IncCOM18,678$573.2K0.4%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,840$569.3K0.4%+7,840NewHistory
MCDMcDonalds CorpStock1,827$545.2K0.4%−47−2.5%ReducedHistory
GOOGAlphabet Inc.Stock4,465$540.1K0.4%+4,465NewHistory
XOMExxonMobil Holdings CorpCOM4,950$530.9K0.4%−5,335−51.9%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,243$523.7K0.4%+11,243New–
BRK.ABerkshire Hathaway IncCL A1$517.8K0.4%00.0%UnchangedHistory
BCEBce IncCOM NEW11,125$507.2K0.4%+11,125NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,110$498.3K0.4%+10,110New–
SOSouthern CoStock6,995$491.4K0.4%+6,995NewHistory
PSXPhillips 66Stock5,041$480.8K0.4%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF3,320$472.0K0.3%−41−1.2%Reduced–
LMTLockheed Martin CorpStock1,020$469.6K0.3%+1,020NewHistory
CDNSCadence Design Systems IncStock2,000$469.0K0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,000$446.2K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,000$440.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,984$437.0K0.3%−1,365−40.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,651$430.6K0.3%−127−4.6%Reduced–
BACBank of America CorpStock14,856$426.2K0.3%−1,760−10.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,830$422.7K0.3%−4,987−36.1%Reduced–
CLColgate Palmolive CoStock5,154$397.1K0.3%+5,154NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,292$389.3K0.3%00.0%Unchanged–
WSOWatsco IncCOM975$371.9K0.3%+975NewHistory
DHRDanaher CorpStock1,525$366.0K0.3%+1,525NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,245$357.8K0.3%+15,245New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,230$357.6K0.3%+15,230New–
DVNDevon Energy CorpStock7,395$357.5K0.3%−39,973−84.4%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,585$357.3K0.3%+14,585New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,775$353.0K0.3%+1,775New–
LBTYKLiberty Global Ltd.SHS CL C19,730$350.6K0.3%−32,880−62.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock660$344.4K0.3%+660NewHistory
iShares Tr4642874571 3 YR TREAS BD4,239$343.7K0.3%−866−17.0%Reduced–
UNHUnitedHealth Group IncStock685$329.2K0.2%+685NewHistory
PFEPfizer IncStock8,760$321.3K0.2%+8,760NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,988$318.2K0.2%−5,368−57.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM8,165$315.0K0.2%+8,165NewHistory
SPGSimon Property Group Inc.REIT2,710$313.0K0.2%+2,710NewHistory

Sold out since Q1 2023 (49)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Autumn Glory Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BPBP PLCADR35,951$1.36M1.2%History
GSBDGoldman Sachs BDC, Inc.SHS91,443$1.25M1.1%History
MMM3M CoStock9,440$992.2K0.8%History
Flexshares Tr33939L407MORNSTAR UPSTR21,398$904.9K0.8%–
GLWCorning IncCOM23,600$832.6K0.7%History
SPDR Series Trust78464A755ST STR SP METAL14,559$774.0K0.7%–
LAZLazard, Inc.SHS A21,071$697.7K0.6%History
VZVerizon Communications IncStock15,178$590.3K0.5%History
TAT&T Inc.Stock21,900$421.6K0.4%History
LBRDKLiberty Broadband CorpCOM SER C4,528$369.9K0.3%History
DEDeere & CoStock868$358.4K0.3%History
ALGAlamo Group IncCOM1,910$351.7K0.3%History
ADMArcher-Daniels-Midland CoStock4,057$323.2K0.3%History
JOUTJohnson Outdoors IncCL A4,980$313.8K0.3%History
BENFranklin Templeton IncCOM11,500$309.8K0.3%History
INVXInnovex International, Inc.COM10,790$309.6K0.3%History
SCCOSouthern Copper CorpStock4,000$305.0K0.3%History
POSTPost Holdings, Inc.COM3,350$301.1K0.3%History
EQCEQC Liquidating TrustCOM SH BEN INT14,420$298.6K0.3%History
First Tr Exchange-Traded FD33734H106SHS7,357$295.5K0.3%–
FMCFMC CorpCOM NEW2,415$294.9K0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF8,886$285.7K0.2%–
CTVACorteva, Inc.Stock4,673$281.8K0.2%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,777$275.5K0.2%–
iShares Tr464288646ISHS 1-5YR INVS5,385$272.2K0.2%–
Global X Uranium ETF37954Y871ETF13,595$270.9K0.2%–
LNNLindsay CorpCOM1,781$269.2K0.2%History
GSKGSK plcADR7,544$268.4K0.2%History
AMGAffiliated Managers Group, Inc.Stock1,850$263.5K0.2%History
AGCOAGCO CorpCOM1,938$262.0K0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,513$255.5K0.2%–
TRIPTripAdvisor, Inc.COM12,664$251.5K0.2%History
Invesco QQQ Trust Series I46090E103ETF782$251.0K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,479$247.0K0.2%–
KMIKinder Morgan, Inc.Stock13,623$238.5K0.2%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,416$235.6K0.2%–
Vanguard Consumer Staples ETF92204A207ETF1,212$234.5K0.2%–
NLYAnnaly Capital Management IncREIT12,123$231.7K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,616$209.2K0.2%–
CMECME Group Inc.COM1,062$203.4K0.2%History
iShares Tr46429B655FLTG RATE NT ETF4,034$203.3K0.2%–
NEMNEWMONT CorpStock4,128$202.4K0.2%History
ICEIntercontinental Exchange, Inc.Stock1,940$202.3K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS8,500$200.4K0.2%History
CNXCNX Resources CorpCOM12,020$192.6K0.2%History
BSMBlack Stone Minerals, L.P.COM UNIT11,000$172.6K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM10,000$113.9K0.1%History
ICLICL Group Ltd.SHS12,000$81.6K0.1%History
SOFISoFi Technologies, Inc.Stock11,000$66.8K0.1%History