13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001535862-24-000005
Total Value
$195.9M
Positions
215
Other Managers
4
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,823 | $8.4M | 4.29% |
| 2 | ONEOK INC NEW | OKE | 82,656 | $6.7M | 3.44% |
| 3 | ISHARES TR | 46434V621 | 108,650 | $6.3M | 3.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,280 | $5.6M | 2.86% |
| 5 | MICROSOFT CORP | MSFT | 9,185 | $4.1M | 2.10% |
| 6 | WILLIAMS COS INC | 969457100 | 84,813 | $3.6M | 1.84% |
| 7 | ALPHABET INC | GOOG | 19,112 | $3.5M | 1.78% |
| 8 | RTX CORPORATION | RTX | 32,209 | $3.2M | 1.65% |
| 9 | MICROSOFT CORP | MSFT | 7,048 | $3.2M | 1.61% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,803 | $3.1M | 1.56% |
| 11 | ORACLE CORP | ORCL-PD | 20,951 | $3.0M | 1.51% |
| 12 | UNILEVER PLC | UNLYF | 53,028 | $2.9M | 1.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $2.8M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908744 | 16,736 | $2.7M | 1.37% |
| 15 | ISHARES TR | 464287598 | 14,553 | $2.5M | 1.30% |
| 16 | DISNEY WALT CO | 254687106 | 25,482 | $2.5M | 1.29% |
| 17 | PROSHARES TR | 74348A467 | 25,687 | $2.5M | 1.26% |
| 18 | OGE ENERGY CORP | OGE | 65,313 | $2.3M | 1.19% |
| 19 | NOVO-NORDISK A S | NONOF | 16,208 | $2.3M | 1.18% |
| 20 | VANGUARD WORLD FD | 92204A504 | 8,675 | $2.3M | 1.18% |
| 21 | FLOWERS FOODS INC | FLO | 100,969 | $2.2M | 1.14% |
| 22 | MEDTRONIC PLC | MDT | 28,477 | $2.2M | 1.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,679 | $2.1M | 1.10% |
| 24 | ENERGY TRANSFER L P | ET-PI | 131,331 | $2.1M | 1.09% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 44,368 | $2.1M | 1.07% |
| 26 | ISHARES TR | 464287614 | 5,707 | $2.1M | 1.06% |
| 27 | ISHARES TR | 464287804 | 19,378 | $2.1M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $2.0M | 1.04% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $2.0M | 1.00% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.7M | 0.86% |
| 31 | NIKE INC | NKE | 22,174 | $1.7M | 0.85% |
| 32 | APPLE INC | AAPL | 7,918 | $1.7M | 0.85% |
| 33 | GENERAL DYNAMICS CORP | GD | 5,394 | $1.6M | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 13,451 | $1.5M | 0.79% |
| 35 | GRAHAM HLDGS CO | GHM | 2,171 | $1.5M | 0.78% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,553 | $1.5M | 0.75% |
| 37 | DORCHESTER MINERALS LP | DMLP | 46,500 | $1.4M | 0.73% |
| 38 | GOLDMAN SACHS BDC INC | GSBD | 93,443 | $1.4M | 0.72% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,542 | $1.3M | 0.68% |
| 40 | BP PLC | BPPFF | 36,121 | $1.3M | 0.67% |
| 41 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,300 | $1.3M | 0.65% |
| 42 | NVIDIA CORPORATION | NVDA | 10,120 | $1.3M | 0.64% |
| 43 | HOME DEPOT INC | HD | 3,631 | $1.2M | 0.64% |
| 44 | DIAGEO PLC | DGEAF | 9,740 | $1.2M | 0.63% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,016 | $1.2M | 0.62% |
| 46 | ABBVIE INC | ABBV | 6,875 | $1.2M | 0.60% |
| 47 | GLOBAL X FDS | 37954Y673 | 31,492 | $1.2M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,236 | $1.1M | 0.58% |
| 49 | VISA INC | V | 4,166 | $1.1M | 0.56% |
| 50 | MERCK & CO INC | MRK | 8,750 | $1.1M | 0.55% |
| 51 | SPDR GOLD TR | GLD | 5,023 | $1.1M | 0.55% |
| 52 | ADOBE INC | ADBE | 1,895 | $1.1M | 0.54% |
| 53 | HOME DEPOT INC | HD | 3,028 | $1.0M | 0.53% |
| 54 | WALMART INC | WMT | 15,078 | $1.0M | 0.52% |
| 55 | MICROSOFT CORP | MSFT | 2,270 | $1.0M | 0.52% |
| 56 | CHEVRON CORP NEW | CVX | 6,178 | $966,363 | 0.49% |
| 57 | CORNING INC | GLW | 23,654 | $918,952 | 0.47% |
| 58 | ISHARES TR | 46432F842 | 12,230 | $888,387 | 0.45% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,359 | $880,377 | 0.45% |
| 60 | STARBUCKS CORP | SBUX | 11,268 | $877,214 | 0.45% |
| 61 | NVIDIA CORPORATION | NVDA | 7,100 | $877,134 | 0.45% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 9,932 | $875,208 | 0.45% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 3,827 | $865,782 | 0.44% |
| 64 | SNAP ON INC | SNA | 3,420 | $855,023 | 0.44% |
| 65 | WILLIAMS COS INC | 969457100 | 19,950 | $847,875 | 0.43% |
| 66 | BLACKROCK ETF TRUST II | BLK | 16,162 | $843,656 | 0.43% |
| 67 | ISHARES TR | 464287200 | 1,540 | $842,734 | 0.43% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 20,087 | $828,388 | 0.42% |
| 69 | ISHARES TR | 464287655 | 4,070 | $825,762 | 0.42% |
| 70 | ALPHABET INC | GOOG | 4,465 | $818,970 | 0.42% |
| 71 | PHILLIPS 66 | PSX | 5,740 | $810,316 | 0.41% |
| 72 | AMAZON COM INC | AMZN | 4,190 | $809,718 | 0.41% |
| 73 | LAZARD INC | LAZ | 21,071 | $804,491 | 0.41% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,446 | $796,013 | 0.41% |
| 75 | CHEVRON CORP NEW | CVX | 5,010 | $783,664 | 0.40% |
| 76 | PACER FDS TR | 69374H881 | 14,366 | $782,827 | 0.40% |
| 77 | APPLE INC | AAPL | 3,640 | $766,657 | 0.39% |
| 78 | BIOGEN INC | BIIB | 3,184 | $738,115 | 0.38% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,630 | $734,204 | 0.37% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,948 | $733,893 | 0.37% |
| 81 | BLACK STONE MINERALS L P | BSMLP | 46,600 | $730,222 | 0.37% |
| 82 | AMAZON COM INC | AMZN | 3,706 | $716,185 | 0.37% |
| 83 | VANECK ETF TRUST | 92189F643 | 8,277 | $706,195 | 0.36% |
| 84 | PEPSICO INC | PEP | 4,035 | $665,493 | 0.34% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,928 | $647,806 | 0.33% |
| 86 | ISHARES TR | 46435GAA0 | 26,818 | $638,805 | 0.33% |
| 87 | ISHARES TR | 46435UAA9 | 26,816 | $636,344 | 0.32% |
| 88 | SOUTHERN CO | SOMN | 8,185 | $634,910 | 0.32% |
| 89 | BANK AMERICA CORP | 060505104 | 15,722 | $625,264 | 0.32% |
| 90 | TEXAS INSTRS INC | 882508104 | 3,200 | $622,436 | 0.32% |
| 91 | ISHARES TR | 46435U515 | 24,869 | $616,005 | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.31% |
| 93 | ISHARES INC | 46434G103 | 10,875 | $582,139 | 0.30% |
| 94 | WALMART INC | WMT | 8,566 | $580,004 | 0.30% |
| 95 | AT&T INC | T-PC | 30,000 | $573,300 | 0.29% |
| 96 | EXXON MOBIL CORP | XOM | 4,950 | $569,844 | 0.29% |
| 97 | COCA COLA CO | KO | 8,650 | $550,568 | 0.28% |
| 98 | MCDONALDS CORP | MCD | 2,071 | $527,774 | 0.27% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,886 | $526,839 | 0.27% |
| 100 | 3M CO | MMM | 5,102 | $521,375 | 0.27% |
| 101 | COLGATE PALMOLIVE CO | CL | 5,319 | $516,156 | 0.26% |
| 102 | CISCO SYS INC | CSCO | 10,837 | $514,866 | 0.26% |
| 103 | APPLIED MATLS INC | 038222105 | 2,165 | $510,918 | 0.26% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,592 | $483,029 | 0.25% |
| 105 | BROADCOM INC | AVGO | 299 | $480,053 | 0.25% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,346 | $479,330 | 0.24% |
| 107 | APPLE INC | AAPL | 2,275 | $479,161 | 0.24% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,020 | $476,442 | 0.24% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $465,415 | 0.24% |
| 110 | ABBVIE INC | ABBV | 2,710 | $464,819 | 0.24% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $456,588 | 0.23% |
| 112 | GENERAL MLS INC | 370334104 | 7,160 | $452,942 | 0.23% |
| 113 | PEPSICO INC | PEP | 2,717 | $448,096 | 0.23% |
| 114 | MORGAN STANLEY | MS-PQ | 4,535 | $440,757 | 0.22% |
| 115 | 3M CO | MMM | 4,261 | $435,432 | 0.22% |
| 116 | INVESCO QQQ TR | IVZ | 904 | $433,115 | 0.22% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 19,500 | $432,315 | 0.22% |
| 118 | ORACLE CORP | ORCL-PD | 3,022 | $426,706 | 0.22% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $411,378 | 0.21% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,235 | $410,080 | 0.21% |
| 121 | KIMBERLY-CLARK CORP | KMB | 2,928 | $404,650 | 0.21% |
| 122 | VANGUARD WORLD FD | 92204A876 | 2,702 | $399,750 | 0.20% |
| 123 | UNILEVER PLC | UNLYF | 7,220 | $397,028 | 0.20% |
| 124 | GARMIN LTD | GRMN | 2,428 | $395,570 | 0.20% |
| 125 | ISHARES TR | 46436E205 | 17,234 | $390,695 | 0.20% |
| 126 | BLACKSTONE INC | BX | 3,145 | $389,351 | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908751 | 1,785 | $389,201 | 0.20% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 9,430 | $388,893 | 0.20% |
| 129 | TOPBUILD CORP | BLD | 1,000 | $385,270 | 0.20% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,950 | $379,334 | 0.19% |
| 131 | BROADCOM INC | AVGO | 235 | $377,300 | 0.19% |
| 132 | PFIZER INC | PFE | 13,375 | $374,233 | 0.19% |
| 133 | BECTON DICKINSON & CO | BDX | 1,571 | $367,158 | 0.19% |
| 134 | LOEWS CORP | L | 4,908 | $366,824 | 0.19% |
| 135 | BLACKROCK INC | BLK | 465 | $366,104 | 0.19% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $364,980 | 0.19% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 2,213 | $364,968 | 0.19% |
| 138 | ISHARES TR | 464287457 | 4,407 | $359,835 | 0.18% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,785 | $357,482 | 0.18% |
| 140 | LIBERTY GLOBAL LTD | LBTYK | 19,730 | $352,181 | 0.18% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 7,395 | $350,523 | 0.18% |
| 142 | ARISTA NETWORKS INC | ANET | 1,000 | $350,480 | 0.18% |
| 143 | TRIPADVISOR INC | TRIP | 19,535 | $347,918 | 0.18% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,880 | $342,875 | 0.18% |
| 145 | CISCO SYS INC | CSCO | 7,185 | $341,359 | 0.17% |
| 146 | COCA COLA CO | KO | 5,290 | $336,709 | 0.17% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 750 | $333,638 | 0.17% |
| 148 | DANAHER CORPORATION | 235851102 | 1,320 | $329,802 | 0.17% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $324,420 | 0.17% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,825 | $323,288 | 0.17% |
| 151 | REPUBLIC SVCS INC | 760759100 | 1,655 | $321,633 | 0.16% |
| 152 | SCHLUMBERGER LTD | SLB | 6,730 | $317,521 | 0.16% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $314,297 | 0.16% |
| 154 | ISHARES TR | 46434VBD1 | 12,471 | $310,029 | 0.16% |
| 155 | ABBOTT LABS | ABLZF | 2,980 | $309,652 | 0.16% |
| 156 | APPLIED MATLS INC | 038222105 | 1,310 | $309,147 | 0.16% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $307,750 | 0.16% |
| 158 | HONEYWELL INTL INC | 438516106 | 1,440 | $307,498 | 0.16% |
| 159 | CISCO SYS INC | CSCO | 6,365 | $302,401 | 0.15% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $292,733 | 0.15% |
| 161 | STRYKER CORPORATION | SYK | 850 | $289,213 | 0.15% |
| 162 | HOME DEPOT INC | HD | 839 | $288,817 | 0.15% |
| 163 | ISHARES TR | 46436E858 | 12,691 | $287,512 | 0.15% |
| 164 | SOUTHERN COPPER CORP | SCCO | 2,657 | $286,265 | 0.15% |
| 165 | ISHARES TR | 46436E841 | 12,964 | $286,180 | 0.15% |
| 166 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,000 | $285,250 | 0.15% |
| 167 | UNILEVER PLC | UNLYF | 5,145 | $282,924 | 0.14% |
| 168 | ISHARES TR | 464288646 | 5,485 | $281,051 | 0.14% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 24,193 | $279,429 | 0.14% |
| 170 | ISHARES TR | 46436E833 | 12,753 | $278,402 | 0.14% |
| 171 | LISTED FD TR | 53656F623 | 8,513 | $278,205 | 0.14% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 545 | $277,547 | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 1,892 | $275,759 | 0.14% |
| 174 | RIO TINTO PLC | RTNTF | 4,175 | $275,258 | 0.14% |
| 175 | ALPHABET INC | GOOG | 1,500 | $273,225 | 0.14% |
| 176 | SPDR SER TR | 78464A607 | 2,925 | $272,318 | 0.14% |
| 177 | COCA COLA CO | KO | 4,266 | $271,531 | 0.14% |
| 178 | MICRON TECHNOLOGY INC | MU | 2,064 | $271,478 | 0.14% |
| 179 | PEPSICO INC | PEP | 1,610 | $265,537 | 0.14% |
| 180 | ARES CAPITAL CORP | ARCC | 12,535 | $261,229 | 0.13% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $260,759 | 0.13% |
| 182 | GENERAL MLS INC | 370334104 | 4,111 | $260,062 | 0.13% |
| 183 | WATSCO INC | WSO-B | 548 | $253,856 | 0.13% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 6,172 | $253,731 | 0.13% |
| 185 | COMCAST CORP NEW | CCZ | 6,458 | $252,895 | 0.13% |
| 186 | CORNING INC | GLW | 6,495 | $252,331 | 0.13% |
| 187 | CAMBRIA ETF TR | 132061201 | 3,680 | $251,270 | 0.13% |
| 188 | FREEPORT-MCMORAN INC | FCX | 5,080 | $246,888 | 0.13% |
| 189 | BCE INC | BCPPF | 7,625 | $246,821 | 0.13% |
| 190 | VANGUARD WORLD FD | 92204A207 | 1,212 | $246,032 | 0.13% |
| 191 | QUALCOMM INC | QCOM | 1,218 | $242,601 | 0.12% |
| 192 | GENERAL MLS INC | 370334104 | 3,825 | $241,970 | 0.12% |
| 193 | PAYCHEX INC | PAYX | 2,035 | $241,270 | 0.12% |
| 194 | GE VERNOVA INC | GEV | 1,405 | $240,972 | 0.12% |
| 195 | EMERSON ELEC CO | EMR | 2,156 | $237,505 | 0.12% |
| 196 | UBER TECHNOLOGIES INC | UBER | 3,230 | $234,756 | 0.12% |
| 197 | DOW INC | DOW | 4,390 | $232,890 | 0.12% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,000 | $231,550 | 0.12% |
| 199 | VISA INC | V | 880 | $230,974 | 0.12% |
| 200 | JOHNSON OUTDOORS INC | JOUT | 6,510 | $227,720 | 0.12% |
| 201 | MEDTRONIC PLC | MDT | 2,880 | $226,685 | 0.12% |
| 202 | JOHNSON & JOHNSON | JNJ | 1,520 | $222,163 | 0.11% |
| 203 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $218,747 | 0.11% |
| 204 | HERCULES CAPITAL INC | HCXY | 10,500 | $214,725 | 0.11% |
| 205 | ISHARES TR | 46435G425 | 1,793 | $213,941 | 0.11% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,253 | $211,160 | 0.11% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 980 | $209,073 | 0.11% |
| 208 | CAPITAL SOUTHWEST CORP | CSWC | 8,000 | $208,720 | 0.11% |
| 209 | ISHARES TR | 46436E866 | 8,894 | $206,519 | 0.11% |
| 210 | ON SEMICONDUCTOR CORP | ON | 3,000 | $205,650 | 0.10% |
| 211 | CAMECO CORP | CCJ | 4,130 | $203,196 | 0.10% |
| 212 | BROOKFIELD CORP | 11271J107 | 4,890 | $203,131 | 0.10% |
| 213 | AMGEN INC | AMGN | 646 | $201,843 | 0.10% |
| 214 | KKR REAL ESTATE FIN TR INC | KKRT | 15,000 | $135,750 | 0.07% |
| 215 | COCA COLA CO | KO | 1,600 | $101,840 | 0.05% |