Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 170
- 0 vs. Q1 2024
- Portfolio value
- $195.9M
- −$8.50M (−4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,823 | $8.41M | 4.3% | +126+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,503 | $8.27M | 4.2% | +288+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,380 | $7.28M | 3.7% | −666−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 82,656 | $6.74M | 3.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,650 | $6.26M | 3.2% | −540−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,484 | $5.08M | 2.6% | −279−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 104,763 | $4.45M | 2.3% | +1,033+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,612 | $3.75M | 1.9% | +1,500+7.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 65,393 | $3.60M | 1.8% | +778+1.2% | Added | History |
| ORCLOracle Corp | Stock | 23,973 | $3.38M | 1.7% | +3,787+18.8% | Added | History |
| RTXRTX Corp | Stock | 32,209 | $3.23M | 1.7% | −3,251−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,645 | $3.16M | 1.6% | +3,204+17.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,803 | $3.05M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,833 | $2.91M | 1.5% | +295+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,736 | $2.68M | 1.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,498 | $2.58M | 1.3% | −6,671−47.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,553 | $2.54M | 1.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 25,482 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,687 | $2.47M | 1.3% | −222−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 31,357 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 51,763 | $2.45M | 1.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 65,313 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,208 | $2.31M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,675 | $2.31M | 1.2% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 100,969 | $2.24M | 1.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,331 | $2.13M | 1.1% | −2,700−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,220 | $2.13M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 18,401 | $2.12M | 1.1% | +1,997+12.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $2.08M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,378 | $2.07M | 1.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,172 | $2.06M | 1.1% | −115−1.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,188 | $1.75M | 0.9% | −523−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 5,608 | $1.70M | 0.9% | +1,366+32.2% | Added | History |
| NKENIKE, Inc. | Stock | 22,174 | $1.67M | 0.9% | +6,591+42.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,585 | $1.64M | 0.8% | +620+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 23,644 | $1.60M | 0.8% | +1,402+6.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,394 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,896 | $1.53M | 0.8% | −16−0.2% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,171 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,553 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,500 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 93,443 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,362 | $1.38M | 0.7% | −914−9.9% | Reduced | History |
| VVisa Inc. | Stock | 5,046 | $1.32M | 0.7% | −17,515−77.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,916 | $1.31M | 0.7% | −145−1.8% | Reduced | History |
| BPBP PLC | ADR | 36,121 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 52,300 | $1.28M | 0.7% | +9,000+20.8% | Added | History |
| KOCoca Cola Co | Stock | 19,806 | $1.26M | 0.6% | −1,063−5.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,740 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 29,517 | $1.22M | 0.6% | +5,000+20.4% | Added | History |
| GLWCorning Inc | COM | 30,149 | $1.17M | 0.6% | +6,496+27.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,492 | $1.17M | 0.6% | −36−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,387 | $1.16M | 0.6% | −200−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,183 | $1.14M | 0.6% | −73−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,236 | $1.13M | 0.6% | +513+13.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,750 | $1.08M | 0.6% | −1,189−12.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,023 | $1.08M | 0.6% | −20,362−80.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,895 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,150 | $1.00M | 0.5% | −8−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,363 | $956.8K | 0.5% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 15,096 | $955.0K | 0.5% | −1,173−7.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,230 | $888.4K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,359 | $880.4K | 0.4% | −108−2.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,268 | $877.2K | 0.4% | +104+0.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,932 | $875.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,827 | $865.8K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 534 | $857.4K | 0.4% | −190−26.2% | Reduced | History |
| SNASnap-on Inc | COM | 3,420 | $855.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,162 | $843.7K | 0.4% | +16,162 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $842.7K | 0.4% | +1,540 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,070 | $825.8K | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,475 | $820.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,465 | $819.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,740 | $810.3K | 0.4% | +1,000+21.1% | Added | History |
| LAZLazard, Inc. | COM | 21,071 | $804.5K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,366 | $782.8K | 0.4% | −312−2.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,184 | $738.1K | 0.4% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 46,600 | $730.2K | 0.4% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,277 | $706.2K | 0.4% | −7−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,818 | $638.8K | 0.3% | +4,450+19.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,816 | $636.3K | 0.3% | +4,460+19.9% | Added | – |
| SOSouthern Co | Stock | 8,185 | $634.9K | 0.3% | +1,190+17.0% | Added | History |
| BACBank of America Corp | Stock | 15,722 | $625.3K | 0.3% | −20,635−56.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 24,869 | $616.0K | 0.3% | +4,026+19.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,875 | $582.1K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,000 | $573.3K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,071 | $527.8K | 0.3% | +197+10.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,886 | $526.8K | 0.3% | +106+3.8% | Added | – |
| CLColgate Palmolive Co | Stock | 5,319 | $516.2K | 0.3% | −17,156−76.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,346 | $479.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $476.4K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 23,423 | $465.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,640 | $456.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,535 | $440.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 904 | $433.1K | 0.2% | +24+2.7% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,500 | $432.3K | 0.2% | +18,500+1,850.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,710 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,928 | $404.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,903 | $284.3K | 0.1% | – |
| ETNEaton Corp plc | Stock | 725 | $226.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 860 | $225.8K | 0.1% | History |
| CABOCable One, Inc. | COM | 530 | $224.3K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,300 | $209.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,374 | $203.3K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,776 | $201.7K | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 19,500 | $197.3K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 12,000 | $159.0K | 0.1% | History |
| ICLICL Group Ltd. | SHS | 10,000 | $53.8K | <0.1% | History |