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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Autumn Glory Partners, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001911621-23-000002

Total Value
$187.1M
Positions
244
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1ONEOK INC NEWOKE89,989$5.9M3.16%
2ISHARES TR46434V621109,473$5.5M2.92%
3VANGUARD INDEX FDS92290836315,054$5.3M2.83%
4ABBVIE INCABBV28,098$4.5M2.43%
5SPDR S&P 500 ETF TRSPY11,716$4.5M2.39%
6WILLIAMS COS INC969457100115,139$3.8M2.02%
7FLOWERS FOODS INCFLO103,590$3.0M1.59%
8DEVON ENERGY CORP NEW25179M10346,930$2.9M1.54%
9OGE ENERGY CORPOGE69,973$2.8M1.48%
10SPDR DOW JONES INDL AVERAGE78467X1098,293$2.7M1.47%
11VANGUARD INDEX FDS92290874418,236$2.6M1.37%
12VANGUARD WORLD FDS92204A5049,714$2.4M1.29%
13PROSHARES TR74348A46726,000$2.3M1.25%
14CHEVRON CORP NEWCVX12,463$2.2M1.20%
15ISHARES TR46428759814,648$2.2M1.19%
16JOHNSON & JOHNSONJNJ12,573$2.2M1.19%
17RAYTHEON TECHNOLOGIES CORPRTX21,810$2.2M1.18%
18MICROSOFT CORPMSFT9,167$2.2M1.17%
19ORACLE CORPORCL-PD26,741$2.2M1.17%
20BERKSHIRE HATHAWAY INC DELBRK-A6,034$1.9M1.00%
21ISHARES TR46428780419,274$1.8M0.97%
22DISNEY WALT CO25468710620,749$1.8M0.96%
23ENERGY TRANSFER L PET-PI150,359$1.8M0.95%
24MICROSOFT CORPMSFT7,389$1.8M0.95%
25UNILEVER PLCUNLYF35,115$1.8M0.94%
26JOHNSON & JOHNSONJNJ9,931$1.8M0.94%
27EXXON MOBIL CORPXOM15,235$1.7M0.90%
28HOME DEPOT INCHD5,251$1.7M0.89%
29JPMORGAN CHASE & COVYLD12,198$1.6M0.87%
30BERKSHIRE HATHAWAY INC DELBRK-A5,010$1.5M0.83%
31BERKSHIRE HATHAWAY INC DELBRK-A4,953$1.5M0.82%
32NOVO-NORDISK A SNONOF10,894$1.5M0.79%
33MEDTRONIC PLCMDT18,800$1.5M0.78%
34STARBUCKS CORPSBUX14,415$1.4M0.76%
35SPDR GOLD TRGLD8,332$1.4M0.76%
36WHITE MTNS INS GROUP LTDG9618E107995$1.4M0.75%
37WHITE MTNS INS GROUP LTDG9618E107995$1.4M0.75%
38ALPHABET INCGOOG15,849$1.4M0.75%
39COCA COLA COKO20,874$1.3M0.71%
40GLOBAL X FDS37954Y67349,772$1.3M0.70%
41GRAHAM HLDGS COGHM2,171$1.3M0.70%
42GRAHAM HLDGS COGHM2,171$1.3M0.70%
43NIKE INCNKE11,077$1.3M0.69%
44GENERAL MLS INC37033410415,444$1.3M0.69%
45MERCK & CO INCMRK11,640$1.3M0.69%
46HOME DEPOT INCHD3,979$1.3M0.67%
47BP PLCBPPFF35,951$1.3M0.67%
48GOLDMAN SACHS BDC INCGSBD91,443$1.3M0.67%
49GENERAL DYNAMICS CORPGD4,970$1.2M0.66%
50ISHARES TR4642876145,711$1.2M0.65%
51APPLE INCAAPL9,279$1.2M0.64%
523M COMMM9,261$1.1M0.59%
53AMAZON COM INCAMZN12,916$1.1M0.58%
54VANGUARD WORLD FDS92204A8766,722$1.0M0.55%
55VISA INCV4,879$1.0M0.54%
56ACCENTURE PLC IRELANDACN3,706$988,9090.53%
57PEPSICO INCPEP5,449$984,3330.53%
58TEXAS INSTRS INC8825081045,957$984,2160.53%
59BECTON DICKINSON & COBDX3,704$941,9270.50%
60FLEXSHARES TRFLEX21,398$930,1710.50%
61ADOBE SYSTEMS INCORPORATEDADBE2,751$925,7940.49%
62INTERNATIONAL FLAVORS&FRAGRA4595061018,794$921,9630.49%
63CORNING INCGLW27,149$867,1400.46%
64INVESCO EXCHANGE TRADED FD TIVZ6,084$859,3650.46%
65CISCO SYS INCCSCO17,783$847,1820.45%
66BIOGEN INCBIIB3,057$846,5440.45%
67C H ROBINSON WORLDWIDE INCCHRW9,137$836,5840.45%
68VANGUARD WORLD FDS92204A7022,581$824,4590.44%
69KIMBERLY-CLARK CORPKMB5,985$812,4640.43%
70ISHARES TR46432F84212,870$793,3070.42%
71ISHARES TR46432F84212,870$793,3070.42%
72SNAP ON INCSNA3,420$781,4360.42%
73J P MORGAN EXCHANGE TRADED F46641Q33214,269$777,5180.42%
74VERIZON COMMUNICATIONS INCVZ19,178$755,6130.40%
75APPLE INCAAPL5,682$738,2620.39%
76LAZARD LTDLAZ21,071$730,5320.39%
77SPDR SER TR78464A75514,559$725,1840.39%
78WALMART INCWMT4,975$705,4050.38%
79PROCTER AND GAMBLE CO7427181094,599$697,0580.37%
80ISHARES TR4642876553,975$693,0810.37%
81PFIZER INCPFE13,314$682,2090.36%
82CHEVRON CORP NEWCVX3,565$639,8820.34%
83SOUTHERN COPPER CORPSCCO10,590$639,5300.34%
84VANGUARD INDEX FDS9229087693,297$630,3530.34%
85WATSCO INCWSO-B2,496$622,5020.33%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH10,884$622,4560.33%
87SPDR S&P 500 ETF TRSPY1,605$613,8000.33%
88LOCKHEED MARTIN CORPLMT1,258$611,8120.33%
89GENERAL MLS INC3703341047,160$600,3660.32%
90RIO TINTO PLCRTNTF8,410$598,7920.32%
91VANECK ETF TRUST92189F6439,211$597,8930.32%
92EMERSON ELEC COEMR6,208$596,3400.32%
93ABBVIE INCABBV3,655$590,6850.32%
94CISCO SYS INCCSCO12,219$582,1130.31%
95PROCTER AND GAMBLE CO7427181093,810$577,4440.31%
96WILLIAMS COS INC96945710017,170$564,8930.30%
97BANK AMERICA CORP06050510416,616$550,3220.29%
98EXXON MOBIL CORPXOM4,950$545,9850.29%
99MICROSOFT CORPMSFT2,270$544,3910.29%
100OMEGA HEALTHCARE INVS INC68193610018,678$522,0500.28%
101BARRICK GOLD CORP06790110830,100$517,1180.28%
102LIBERTY GLOBAL PLCLBTYK26,305$511,1060.27%
103LIBERTY GLOBAL PLCLBTYK26,305$511,1060.27%
104LOCKHEED MARTIN CORPLMT1,020$496,2200.27%
105MCDONALDS CORPMCD1,874$493,8550.26%
106KINDER MORGAN INC DELEP-PC27,246$492,6080.26%
107PIONEER NAT RES CO7237871072,142$489,2110.26%
108BCE INCBCPPF11,125$488,9440.26%
109BCE INCBCPPF11,125$488,9440.26%
110UNILEVER PLCUNLYF9,623$484,5180.26%
111COMCAST CORP NEWCCZ13,572$474,6120.25%
112APPLE INCAAPL3,640$472,9450.25%
113BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.25%
114ACCENTURE PLC IRELANDACN1,702$454,1620.24%
115JPMORGAN CHASE & COVYLD3,265$437,8370.23%
116ALBEMARLE CORPALB-PA2,000$433,7200.23%
117PACER FDS TR69374H8819,364$433,0850.23%
118VANGUARD SPECIALIZED FUNDS9219088442,778$421,8390.23%
119ACCENTURE PLC IRELANDACN1,560$416,2700.22%
120ANNALY CAPITAL MANAGEMENT INNLY-PJ19,564$412,4090.22%
121SELECT SECTOR SPDR TR81369Y8033,264$406,1720.22%
122AT&T INCT-PC21,900$403,1790.22%
123SOUTHERN COPPER CORPSCCO6,590$397,9700.21%
124ALPHABET INCGOOG4,465$396,1790.21%
125ALPHABET INCGOOG4,465$396,1790.21%
126PHILLIPS 66PSX3,750$390,3000.21%
127LISTED FD TR53656F62312,360$389,0930.21%
128BROADCOM INCAVGO691$386,3590.21%
129ABBOTT LABSABLZF3,480$382,0940.20%
130ISHARES TR4642874574,647$377,2000.20%
131SIMON PPTY GROUP INC NEW8288061093,210$377,1110.20%
132DEERE & CODE868$372,1640.20%
133EATON CORP PLCETN2,345$368,0480.20%
134EATON CORP PLCETN2,345$368,0480.20%
135PAYCHEX INCPAYX3,184$367,9870.20%
136DEVON ENERGY CORP NEW25179M1035,930$364,7540.19%
137UNILEVER PLCUNLYF7,220$363,5270.19%
138UNITEDHEALTH GROUP INCUNH685$363,1730.19%
139UNITEDHEALTH GROUP INCUNH685$363,1730.19%
140APPLIED MATLS INC0382221053,675$357,8720.19%
141AMAZON COM INCAMZN4,190$351,9600.19%
142CISCO SYS INCCSCO7,185$342,2930.18%
143FREEPORT-MCMORAN INCFCX8,965$340,6700.18%
144SOUTHERN COSOMN4,735$338,1260.18%
145SOUTHERN COSOMN4,735$338,1260.18%
146PAYCHEX INCPAYX2,920$337,4350.18%
147BLACKROCK INCBLK475$336,5990.18%
148BLACKROCK INCBLK475$336,5990.18%
149COCA COLA COKO5,290$336,4970.18%
150THERMO FISHER SCIENTIFIC INCTMO600$330,4140.18%
151THERMO FISHER SCIENTIFIC INCTMO600$330,4140.18%
152PIONEER NAT RES CO7237871071,410$322,0300.17%
153CADENCE DESIGN SYSTEM INCCDNS2,000$321,2800.17%
154SIMON PPTY GROUP INC NEW8288061092,710$318,3710.17%
155COCA COLA COKO4,969$316,0780.17%
156HONEYWELL INTL INC4385161061,440$308,5920.16%
157HONEYWELL INTL INC4385161061,440$308,5920.16%
158FREEPORT-MCMORAN INCFCX7,965$302,6700.16%
159DANAHER CORPORATION2358511021,140$302,5790.16%
160DANAHER CORPORATION2358511021,140$302,5790.16%
161FMC CORPFMC2,415$301,3920.16%
162JOHNSON & JOHNSONJNJ1,700$300,3050.16%
163CABLE ONE INCCABO415$295,4220.16%
164CABLE ONE INCCABO415$295,4220.16%
165HOME DEPOT INCHD925$292,1710.16%
166PEPSICO INCPEP1,610$290,8630.16%
167BECTON DICKINSON & COBDX1,142$290,3760.16%
168LINDSAY CORPLNN1,781$290,0360.15%
169DOW INCDOW5,688$286,6180.15%
170LOEWS CORPL4,908$286,2840.15%
171LOEWS CORPL4,908$286,2840.15%
172BERKSHIRE HATHAWAY INC DELBRK-A920$284,1880.15%
173ARCHER DANIELS MIDLAND COADM3,057$283,8420.15%
174GENERAL MTRS CO37045V1008,390$282,2400.15%
175DOLLAR GEN CORP NEW2566771051,130$278,2630.15%
176DOLLAR GEN CORP NEW2566771051,130$278,2630.15%
177INTERPUBLIC GROUP COS INCINTR8,256$275,0070.15%
178CORTEVA INCCTVA4,673$274,6790.15%
179GLOBAL X FDS37954Y87113,555$272,1840.15%
180INTERPUBLIC GROUP COS INCINTR8,165$271,9760.15%
181ALAMO GROUP INCALG1,910$270,4560.14%
182TEXAS INSTRS INC8825081041,635$270,1350.14%
183PROCTER AND GAMBLE CO7427181091,775$269,0190.14%
184AGCO CORPAGCO1,938$268,7810.14%
185JOHNSON & JOHNSONJNJ1,520$268,5080.14%
186ON SEMICONDUCTOR CORPON4,300$268,1910.14%
187PFIZER INCPFE5,145$263,6300.14%
188SCHLUMBERGER LTDSLB4,895$261,6870.14%
189SCHLUMBERGER LTDSLB4,895$261,6870.14%
190ISHARES TR46429B6973,513$253,2870.14%
191SELECT SECTOR SPDR TR81369Y4071,953$252,1880.13%
192FIFTH THIRD BANCORPFITBM7,460$244,7630.13%
193FIFTH THIRD BANCORPFITBM7,460$244,7630.13%
194GARMIN LTDGRMN2,644$244,0150.13%
195WATSCO INCWSO-B975$243,1650.13%
196ISHARES TR4642872262,479$240,4380.13%
197RIO TINTO PLCRTNTF3,350$238,5200.13%
198BROADCOM INCAVGO425$237,6300.13%
199KROGER COKR5,265$234,7140.13%
200KROGER COKR5,265$234,7140.13%
201AZENTA INCAZTA4,000$232,8800.12%
202VANGUARD WORLD FDS92204A2071,212$232,1440.12%
203DOMINION ENERGY INCD3,785$232,0960.12%
204DOMINION ENERGY INCD3,785$232,0960.12%
205VERTEX PHARMACEUTICALS INCVRTX800$231,0240.12%
206HALLIBURTON COHAL5,800$228,2300.12%
207HALLIBURTON COHAL5,800$228,2300.12%
208INVESCO EXCHANGE TRADED FD TIVZ4,416$227,6070.12%
209GENERAL MTRS CO37045V1006,630$223,0330.12%
210INVESCO QQQ TRIVZ835$222,3440.12%
211DOW INCDOW4,390$221,2120.12%
212FOOT LOCKER INC3448491045,835$220,5050.12%
213FOOT LOCKER INC3448491045,835$220,5050.12%
214ISHARES TR4642886464,400$219,2080.12%
215GENERAL MLS INC3703341042,600$218,0100.12%
216REPUBLIC SVCS INC7607591001,655$213,4780.11%
217REPUBLIC SVCS INC7607591001,655$213,4780.11%
218APPLIED MATLS INC0382221052,165$210,8280.11%
219VISA INCV1,013$210,4610.11%
220SANOFISNYNF4,300$208,2490.11%
221SANOFISNYNF4,300$208,2490.11%
222LUMEN TECHNOLOGIES INCLUMN39,500$206,1900.11%
223ISHARES TR46429B6554,034$203,0310.11%
224WASTE MGMT INC DEL94106L1091,280$200,8060.11%
225WASTE MGMT INC DEL94106L1091,280$200,8060.11%
226VERIZON COMMUNICATIONS INCVZ4,700$185,1800.10%
227VISA INCV880$182,8290.10%
228J P MORGAN EXCHANGE TRADED F46641Q3323,015$164,2870.09%
229OSISKO GOLD ROYALTIES LTD68827L10112,000$144,8400.08%
230KKR REAL ESTATE FIN TR INCKKRT10,000$139,6000.07%
231UNILEVER PLCUNLYF2,255$113,5390.06%
232B & G FOODS INC NEWBGS10,000$111,5000.06%
233AGNC INVT CORP00123Q10410,000$103,5000.06%
234COCA COLA COKO1,600$101,7760.05%
235HANESBRANDS INC41034510213,260$84,3340.05%
236HANESBRANDS INC41034510213,260$84,3340.05%
237ICL GROUP LTDICL10,000$73,1000.04%
238INFINERA CORP45667G10310,000$67,4000.04%
239CHIMERA INVT CORP16934Q20810,000$55,0000.03%
240NOKIA CORPNOKBF11,000$51,0400.03%
241SOFI TECHNOLOGIES INCSOFI11,000$50,7100.03%
2423M COMMM394$47,2480.03%
243PEPSICO INCPEP250$45,1650.02%
244ENERGOUS CORPWATT15,000$12,5400.01%