Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 164
- +10 vs. Q3 2023
- Portfolio value
- $175.5M
- +$11.8M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,693 | $7.29M | 4.2% | +769+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,215 | $6.97M | 4.0% | +197+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,380 | $6.35M | 3.6% | +21+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,999 | $6.22M | 3.5% | +1,010+0.9% | Added | – |
| OKEONEOK Inc | COM | 82,724 | $5.76M | 3.3% | +1,971+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $4.58M | 2.6% | +173+1.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 104,879 | $3.64M | 2.1% | −2,730−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,801 | $3.29M | 1.9% | −1,276−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,292 | $3.26M | 1.9% | +117+1.3% | Added | History |
| RTXRTX Corp | Stock | 35,460 | $2.98M | 1.7% | +4,294+13.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 61,377 | $2.97M | 1.7% | +1,859+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,803 | $2.92M | 1.7% | −420−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,364 | $2.83M | 1.6% | +30,488+3,480.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,236 | $2.71M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,538 | $2.56M | 1.5% | +130+1.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,147 | $2.56M | 1.5% | +549+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $2.37M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 16,410 | $2.29M | 1.3% | +115+0.7% | Added | History |
| FLOFlowers Foods Inc | COM | 100,969 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,675 | $2.22M | 1.3% | −999−10.3% | Reduced | – |
| ACNAccenture plc | Stock | 6,300 | $2.22M | 1.3% | −603−8.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 65,313 | $2.20M | 1.3% | +4,634+7.6% | Added | History |
| DVNDevon Energy Corp | Stock | 51,763 | $2.16M | 1.2% | −7,000−11.9% | Reduced | History |
| ORCLOracle Corp | Stock | 20,186 | $2.13M | 1.2% | +1,542+8.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,517 | $2.02M | 1.1% | +234+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 19,208 | $1.99M | 1.1% | −820−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,912 | $1.98M | 1.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,031 | $1.85M | 1.1% | −1,514−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 21,968 | $1.81M | 1.0% | +992+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $1.74M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,287 | $1.73M | 1.0% | −1,967−16.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $1.69M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,583 | $1.69M | 1.0% | +287+1.9% | Added | History |
| VVisa Inc. | Stock | 6,353 | $1.66M | 0.9% | +146+2.4% | Added | History |
| CVXChevron Corp | Stock | 11,266 | $1.62M | 0.9% | −481−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,404 | $1.61M | 0.9% | +1,169+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,910 | $1.59M | 0.9% | +50+0.5% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,171 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,371 | $1.41M | 0.8% | −2,307−49.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,394 | $1.40M | 0.8% | +148+2.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 91,443 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 40,000 | $1.27M | 0.7% | +20,000+100.0% | Added | History |
| KOCoca Cola Co | Stock | 20,869 | $1.24M | 0.7% | −716−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,587 | $1.24M | 0.7% | −162−0.7% | Reduced | History |
| BPBP PLC | ADR | 36,121 | $1.24M | 0.7% | +170+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,553 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,061 | $1.19M | 0.7% | −24,039−74.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,939 | $1.15M | 0.7% | −655−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,256 | $1.12M | 0.6% | +35+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 11,164 | $1.07M | 0.6% | +290+2.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,528 | $1.06M | 0.6% | −11,634−27.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,224 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,269 | $1.02M | 0.6% | +1,125+7.4% | Added | History |
| MMM3M Co | Stock | 9,311 | $1.01M | 0.6% | +139+1.5% | Added | History |
| SNASnap-on Inc | COM | 3,420 | $976.4K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,595 | $933.1K | 0.5% | +132+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,710 | $895.5K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,723 | $890.1K | 0.5% | −3,326−41.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,695 | $872.3K | 0.5% | +210+6.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,966 | $868.7K | 0.5% | +5,966 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,932 | $857.9K | 0.5% | +294+3.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $852.8K | 0.5% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,172 | $850.9K | 0.5% | +704+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,467 | $848.8K | 0.5% | −862−13.6% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 39,800 | $843.0K | 0.5% | +27,800+231.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,230 | $841.4K | 0.5% | +12,230 | New | – |
| BIIBBiogen Inc. | COM | 3,184 | $823.4K | 0.5% | +63+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 724 | $807.6K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,026 | $792.5K | 0.5% | −10−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,070 | $783.7K | 0.4% | +95+2.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,556 | $749.2K | 0.4% | +1,758+13.7% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,119 | $738.4K | 0.4% | +84+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,794 | $730.8K | 0.4% | +258+7.3% | Added | – |
| GLWCorning Inc | COM | 23,651 | $714.7K | 0.4% | +10.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 44,600 | $711.8K | 0.4% | +20,000+81.3% | Added | History |
| VZVerizon Communications Inc | Stock | 17,457 | $685.7K | 0.4% | +2,722+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,465 | $643.3K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,616 | $630.0K | 0.4% | −1,527−36.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,740 | $617.3K | 0.4% | +199+4.4% | Added | History |
| ALBAlbemarle Corp | Stock | 4,000 | $577.9K | 0.3% | +1,000+33.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,874 | $549.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $547.5K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,475 | $542.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,215 | $536.8K | 0.3% | +515+19.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,356 | $535.3K | 0.3% | +712+3.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,368 | $535.1K | 0.3% | +712+3.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,843 | $521.8K | 0.3% | +681+3.4% | Added | – |
| BACBank of America Corp | Stock | 15,722 | $506.6K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,995 | $491.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,346 | $485.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,780 | $472.1K | 0.3% | +2+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,765 | $471.3K | 0.3% | +9,765 | New | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,840 | $441.1K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,319 | $424.0K | 0.2% | +140+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,530 | $401.4K | 0.2% | +50+1.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,234 | $396.0K | 0.2% | +742+4.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,710 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 19,730 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,535 | $389.9K | 0.2% | +530+13.2% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,210 | $1.91M | 1.2% | – |
| LAZLazard, Inc. | SHS A | 21,071 | $653.4K | 0.4% | History |
| OHIOmega Healthcare Investors Inc | COM | 18,678 | $619.4K | 0.4% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,503 | $253.5K | 0.2% | – |
| AGNCAGNC Investment Corp. | REIT | 26,200 | $247.3K | 0.2% | History |
| KRKroger Co | Stock | 5,265 | $235.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,416 | $234.8K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,704 | $230.7K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,914 | $226.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 836 | $224.7K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,264 | $206.7K | 0.1% | History |