Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- +6 vs. Q4 2023
- Portfolio value
- $204.4M
- +$28.9M (+16.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,697 | $8.03M | 3.9% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,215 | $7.66M | 3.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,046 | $7.35M | 3.6% | +666+5.0% | Added | History |
| OKEONEOK Inc | COM | 82,656 | $6.63M | 3.2% | −68−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,190 | $6.34M | 3.1% | −6,809−5.9% | Reduced | – |
| VVisa Inc. | Stock | 22,561 | $6.30M | 3.1% | +16,208+255.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,169 | $5.44M | 2.7% | +4,877+52.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $5.37M | 2.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 25,385 | $5.22M | 2.6% | +20,662+437.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 103,730 | $4.04M | 2.0% | −1,149−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 35,460 | $3.46M | 1.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 64,615 | $3.24M | 1.6% | +3,238+5.3% | Added | History |
| DISWalt Disney Co | Stock | 25,482 | $3.12M | 1.5% | −5,882−18.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,803 | $3.10M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,441 | $2.92M | 1.4% | −2,360−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,112 | $2.88M | 1.4% | +2,702+16.5% | Added | History |
| MDTMedtronic plc | Stock | 31,357 | $2.73M | 1.3% | +9,389+42.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,736 | $2.73M | 1.3% | −1,500−8.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,909 | $2.63M | 1.3% | −1,238−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $2.61M | 1.3% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 51,763 | $2.60M | 1.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 20,186 | $2.54M | 1.2% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 100,969 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,675 | $2.35M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,538 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 65,313 | $2.24M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,378 | $2.14M | 1.0% | −139−0.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,031 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,208 | $2.08M | 1.0% | −3,000−15.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,287 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 22,475 | $2.02M | 1.0% | +17,156+322.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $1.92M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,404 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,711 | $1.85M | 0.9% | +445+3.9% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,171 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,965 | $1.63M | 0.8% | −945−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,276 | $1.62M | 0.8% | +3,681+65.8% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,500 | $1.57M | 0.8% | +6,500+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,722 | $1.56M | 0.8% | +12+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,394 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,242 | $1.47M | 0.7% | −2,058−32.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,583 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9,740 | $1.45M | 0.7% | +3,774+63.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,912 | $1.43M | 0.7% | −5,000−38.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 93,443 | $1.40M | 0.7% | +2,000+2.2% | Added | History |
| BACBank of America Corp | Stock | 36,357 | $1.38M | 0.7% | +20,635+131.2% | Added | History |
| BPBP PLC | ADR | 36,121 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,553 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,242 | $1.34M | 0.7% | +7,164+47.5% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 9,939 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,061 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,869 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,528 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,587 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,256 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 16,269 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,517 | $1.03M | 0.5% | +7,060+40.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,164 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 3,420 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,362 | $993.1K | 0.5% | +51+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,723 | $967.6K | 0.5% | +28+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 724 | $959.6K | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,895 | $956.2K | 0.5% | −476−20.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,467 | $925.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,230 | $907.7K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 5,158 | $898.7K | 0.4% | −1,066−17.1% | Reduced | History |
| LAZLazard, Inc. | COM | 21,071 | $882.2K | 0.4% | +21,071 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 43,300 | $868.2K | 0.4% | +3,500+8.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,070 | $855.9K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,678 | $853.0K | 0.4% | +122+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,827 | $797.0K | 0.4% | +33+0.9% | Added | – |
| GLWCorning Inc | COM | 23,653 | $779.6K | 0.4% | +20.0% | Added | History |
| PSXPhillips 66 | Stock | 4,740 | $774.2K | 0.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,932 | $756.2K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,284 | $744.7K | 0.4% | −1,888−18.6% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 46,600 | $744.7K | 0.4% | +2,000+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,475 | $716.6K | 0.4% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,184 | $686.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,465 | $679.8K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,616 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $622.6K | 0.3% | +1,000+100.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,875 | $561.1K | 0.3% | +1,110+11.4% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 19,535 | $542.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,368 | $533.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,356 | $532.1K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,874 | $528.4K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,000 | $528.0K | 0.3% | +9,800+48.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,843 | $519.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,780 | $507.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,640 | $504.1K | 0.2% | −575−17.9% | Reduced | History |
| SOSouthern Co | Stock | 6,995 | $501.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,346 | $482.6K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 23,423 | $429.6K | 0.2% | +9,800+71.9% | Added | History |
| MSMorgan Stanley | Stock | 4,535 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,710 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,145 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,785 | $408.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $852.8K | 0.5% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,119 | $738.4K | 0.4% | History |
| ALBAlbemarle Corp | Stock | 4,000 | $577.9K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 800 | $325.5K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $255.3K | 0.1% | History |
| CCJCameco Corp | Stock | 4,130 | $202.2K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 15,000 | $149.3K | 0.1% | History |