Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 154
- +20 vs. Q2 2023
- Portfolio value
- $163.7M
- +$27.2M (+19.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 15,924 | $6.25M | 3.8% | −9,738−37.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,989 | $5.70M | 3.5% | +22,881+24.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,018 | $5.69M | 3.5% | +2,119+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,359 | $5.59M | 3.4% | +662+5.2% | Added | History |
| OKEONEOK Inc | COM | 80,753 | $5.12M | 3.1% | +52,992+190.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,590 | $4.41M | 2.7% | +33+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 107,609 | $3.63M | 2.2% | +23,579+28.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,077 | $3.44M | 2.1% | −458−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 59,518 | $2.94M | 1.8% | +6,812+12.9% | Added | History |
| DVNDevon Energy Corp | Stock | 58,763 | $2.80M | 1.7% | +51,368+694.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,175 | $2.77M | 1.7% | −422−4.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,223 | $2.75M | 1.7% | +1,449+21.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,236 | $2.52M | 1.5% | +3,757+25.9% | Added | – |
| DISWalt Disney Co | Stock | 876 | $2.46M | 1.5% | −26,571−96.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,678 | $2.39M | 1.5% | +1,865+66.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,598 | $2.36M | 1.4% | +4,584+20.8% | Added | – |
| AAPLApple Inc. | Stock | 13,408 | $2.30M | 1.4% | −1,466−9.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,674 | $2.27M | 1.4% | −6,400−39.8% | Reduced | – |
| RTXRTX Corp | Stock | 31,166 | $2.24M | 1.4% | +7,990+34.5% | Added | History |
| FLOFlowers Foods Inc | COM | 100,969 | $2.24M | 1.4% | +3,969+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $2.21M | 1.3% | +34+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,295 | $2.13M | 1.3% | +69+0.4% | Added | History |
| ACNAccenture plc | Stock | 6,903 | $2.12M | 1.3% | +28+0.4% | Added | History |
| OGEOGE Energy Corp. | COM | 60,679 | $2.02M | 1.2% | +27,461+82.7% | Added | History |
| CVXChevron Corp | Stock | 11,747 | $1.98M | 1.2% | +740+6.7% | Added | History |
| ORCLOracle Corp | Stock | 18,644 | $1.97M | 1.2% | +3,098+19.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,210 | $1.91M | 1.2% | +28,595+619.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,545 | $1.90M | 1.2% | −9,487−6.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,028 | $1.82M | 1.1% | +4,040+25.3% | AddedConverted for a 2-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,283 | $1.82M | 1.1% | +512+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,235 | $1.79M | 1.1% | +10,285+207.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,254 | $1.78M | 1.1% | +196+1.6% | Added | History |
| MDTMedtronic plc | Stock | 20,976 | $1.64M | 1.0% | +313+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,912 | $1.64M | 1.0% | +5,076+64.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $1.52M | 0.9% | +99+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,860 | $1.47M | 0.9% | −83−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,296 | $1.46M | 0.9% | +4,736+44.8% | Added | History |
| VVisa Inc. | Stock | 6,207 | $1.43M | 0.9% | +37+0.6% | Added | History |
| BPBP PLC | ADR | 35,951 | $1.39M | 0.9% | +35,951 | New | History |
| GLDSPDR Gold Trust | ETF | 8,049 | $1.38M | 0.8% | +6,837+564.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,443 | $1.33M | 0.8% | +91,443 | New | History |
| CSCOCisco Systems, Inc. | Stock | 24,749 | $1.33M | 0.8% | −1,589−6.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,162 | $1.31M | 0.8% | −50,301−53.8% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 2,171 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,585 | $1.21M | 0.7% | −1,267−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,246 | $1.16M | 0.7% | +46+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 32,100 | $1.15M | 0.7% | +24,514+323.1% | Added | History |
| TAT&T Inc. | Stock | 74,774 | $1.12M | 0.7% | +74,774 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,594 | $1.09M | 0.7% | +1,032+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,221 | $1.08M | 0.7% | +5,462+37.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,143 | $1.07M | 0.7% | +1,456+54.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,553 | $1.06M | 0.6% | +370+16.9% | Added | – |
| SBUXStarbucks Corp | Stock | 10,874 | $992.5K | 0.6% | +56+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,224 | $989.7K | 0.6% | +9+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 15,144 | $969.0K | 0.6% | +1,394+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,463 | $925.6K | 0.6% | +1,258+29.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,329 | $896.8K | 0.5% | +1,117+21.4% | Added | – |
| SNASnap-on Inc | COM | 3,420 | $872.3K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,172 | $858.7K | 0.5% | +9,172 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,638 | $830.1K | 0.5% | −31−0.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $822.7K | 0.5% | +2,000+200.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,036 | $805.4K | 0.5% | −107−2.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,121 | $802.1K | 0.5% | +19+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,710 | $743.8K | 0.5% | +1,000+140.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,485 | $740.2K | 0.5% | +1,501+75.7% | Added | – |
| GLWCorning Inc | COM | 23,650 | $720.6K | 0.4% | +23,650 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,468 | $718.1K | 0.4% | +5,480+137.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $702.5K | 0.4% | +526+15.3% | Added | – |
| LAZLazard, Inc. | SHS A | 21,071 | $653.4K | 0.4% | +21,071 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,798 | $632.6K | 0.4% | +3,968+44.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $619.4K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,035 | $615.9K | 0.4% | +101+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 724 | $601.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,465 | $588.7K | 0.4% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 20,000 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,536 | $579.7K | 0.4% | −479−11.9% | Reduced | – |
| PSXPhillips 66 | Stock | 4,541 | $545.6K | 0.3% | −500−9.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,363 | $542.4K | 0.3% | +1,242+110.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,000 | $510.1K | 0.3% | +1,000+50.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,656 | $505.3K | 0.3% | +6,411+42.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,644 | $500.8K | 0.3% | +6,414+42.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,874 | $493.7K | 0.3% | +47+2.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,162 | $484.5K | 0.3% | +5,577+38.2% | Added | – |
| AMATApplied Materials Inc | Stock | 3,475 | $481.1K | 0.3% | +1,310+60.5% | Added | History |
| BACBank of America Corp | Stock | 15,722 | $478.6K | 0.3% | +866+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,735 | $477.6K | 0.3% | +14,735 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,840 | $467.8K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,346 | $462.2K | 0.3% | −897−8.0% | Reduced | – |
| SOSouthern Co | Stock | 6,995 | $452.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,778 | $431.6K | 0.3% | +127+4.8% | Added | – |
| BCEBce Inc | COM NEW | 11,125 | $424.6K | 0.3% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 24,600 | $423.9K | 0.3% | +24,600 | New | History |
| LMTLockheed Martin Corp | Stock | 1,020 | $417.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,700 | $378.8K | 0.2% | +2,700 | New | History |
| DHRDanaher Corp | Stock | 1,525 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,179 | $368.3K | 0.2% | +25+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,527 | $366.6K | 0.2% | +288+6.8% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 19,730 | $366.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,870 | $868.7K | 0.6% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,833 | $576.6K | 0.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,110 | $498.3K | 0.4% | – |
| NFLXNetflix Inc | Stock | 1,000 | $440.5K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,775 | $353.0K | 0.3% | – |
| PFEPfizer Inc | Stock | 8,760 | $321.3K | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $269.1K | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 4,811 | $234.3K | 0.2% | History |
| TSCOTractor Supply Co | COM | 1,000 | $221.1K | 0.2% | History |
| SYKStryker Corp | Stock | 715 | $218.1K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,080 | $217.2K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $203.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,080 | $203.2K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 13,260 | $60.2K | <0.1% | History |