Autumn Glory Partners, LLC
- SEC CIK
- 0001911621
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +13 vs. Q1 2025
- Portfolio value
- $213.8M
- +$14.9M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 18,406 | $10.5M | 4.9% | −435−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,912 | $8.91M | 4.2% | −178−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,790 | $7.90M | 3.7% | +1,776+16.1% | Added | History |
| OKEONEOK Inc | COM | 81,055 | $6.62M | 3.1% | +1,839+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,409 | $6.55M | 3.1% | −4,564−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,602 | $5.15M | 2.4% | −2,122−16.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,463 | $3.94M | 1.8% | −1,374−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,669 | $3.93M | 1.8% | −2,540−7.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 60,320 | $3.79M | 1.8% | −4,200−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,019 | $3.70M | 1.7% | +882+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 23,835 | $3.64M | 1.7% | +1,548+6.9% | Added | History |
| ORCLOracle Corp | Stock | 16,651 | $3.64M | 1.7% | −3,443−17.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,606 | $3.35M | 1.6% | −151−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,642 | $3.23M | 1.5% | +723+7.3% | Added | – |
| MDTMedtronic plc | Stock | 32,732 | $2.85M | 1.3% | −570−1.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 63,871 | $2.83M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,613 | $2.79M | 1.3% | +172+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,228 | $2.76M | 1.3% | −31−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 39,854 | $2.75M | 1.3% | +3,724+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,430 | $2.73M | 1.3% | −1,333−8.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 62,277 | $2.69M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,668 | $2.41M | 1.1% | −39−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,309 | $2.31M | 1.1% | −66−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,233 | $2.30M | 1.1% | −119−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,059 | $2.30M | 1.1% | +4,971+44.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,375 | $2.08M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,013 | $2.08M | 1.0% | −286−1.5% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 2,171 | $2.05M | 1.0% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,080 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,194 | $1.93M | 0.9% | −3,895−22.8% | Reduced | History |
| VVisa Inc. | Stock | 5,167 | $1.83M | 0.9% | −707−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,599 | $1.83M | 0.9% | −103−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,197 | $1.76M | 0.8% | −46−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,142 | $1.70M | 0.8% | −24−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,542 | $1.69M | 0.8% | +22+0.9% | Added | – |
| ACNAccenture plc | Stock | 5,611 | $1.68M | 0.8% | −78−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,481 | $1.64M | 0.8% | −20−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,225 | $1.58M | 0.7% | −1,613−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,598 | $1.57M | 0.7% | −2,625−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,852 | $1.57M | 0.7% | +2,534+34.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,321 | $1.55M | 0.7% | −116−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,923 | $1.50M | 0.7% | −52−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,795 | $1.49M | 0.7% | −4,606−25.0% | Reduced | History |
| BPBP PLC | ADR | 46,121 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 26,152 | $1.38M | 0.6% | −2,000−7.1% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 52,000 | $1.36M | 0.6% | −300−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 41,378 | $1.32M | 0.6% | +100.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,736 | $1.31M | 0.6% | +331+7.5% | Added | History |
| KOCoca Cola Co | Stock | 17,837 | $1.26M | 0.6% | +1,396+8.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,380 | $1.17M | 0.5% | +1,000+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,286 | $1.10M | 0.5% | −2,450−11.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,211 | $1.10M | 0.5% | −2,657−19.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 96,943 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 3,390 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,399 | $1.04M | 0.5% | −183−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,466 | $1.04M | 0.5% | +402+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,900 | $1.02M | 0.5% | +266+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,579 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | COM | 21,071 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9,740 | $982.2K | 0.5% | −189−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,030 | $970.9K | 0.5% | +17,030 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $956.2K | 0.4% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,854 | $945.5K | 0.4% | −278−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,705 | $938.3K | 0.4% | −67−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,350 | $926.2K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,027 | $925.4K | 0.4% | −9,598−42.4% | Reduced | History |
| PFEPfizer Inc | Stock | 37,875 | $918.1K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,998 | $883.7K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,000 | $868.2K | 0.4% | +200+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,316 | $834.0K | 0.4% | −62−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,044 | $813.8K | 0.4% | +341+48.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,000 | $812.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,154 | $811.7K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,729 | $793.5K | 0.4% | −176−2.0% | Reduced | History |
| MMM3M Co | Stock | 5,104 | $777.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,545 | $765.0K | 0.4% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,185 | $751.6K | 0.4% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 46,622 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,704 | $733.6K | 0.3% | +4,704 | New | History |
| ADBEAdobe Inc. | Stock | 1,890 | $731.2K | 0.3% | −43−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 18,200 | $718.2K | 0.3% | +642+3.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 23,423 | $688.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 26,818 | $681.7K | 0.3% | +31+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,675 | $672.8K | 0.3% | +1,310+55.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,245 | $658.8K | 0.3% | +500+67.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,053 | $656.0K | 0.3% | −12,327−45.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,550 | $644.4K | 0.3% | −260−1.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,550 | $643.8K | 0.3% | −261−1.0% | Reduced | – |
| MSMorgan Stanley | Stock | 4,535 | $638.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,012 | $634.7K | 0.3% | −5,392−31.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,144 | $631.2K | 0.3% | −654−36.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,520 | $618.4K | 0.3% | −23,380−69.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,465 | $614.7K | 0.3% | +285+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,736 | $612.4K | 0.3% | −405−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,255 | $609.3K | 0.3% | +14,255 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,897 | $605.6K | 0.3% | +2,815+20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,045 | $597.5K | 0.3% | −26−1.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 11,198 | $590.6K | 0.3% | +2,000+21.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,300 | $586.9K | 0.3% | +3,300 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,500 | $945.6K | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,915 | $589.1K | 0.3% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 20,000 | $383.8K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $352.6K | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,605 | $345.9K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $337.6K | 0.2% | History |
| LIILennox International Inc | COM | 500 | $280.4K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $261.9K | 0.1% | History |
| OROR Royalties Inc. | COM | 11,000 | $232.3K | 0.1% | History |
| SLBSLB Limited | Stock | 5,540 | $231.6K | 0.1% | History |
| AMGNAmgen Inc | Stock | 646 | $201.3K | 0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $31.2K | <0.1% | History |