13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001911621-23-000003
Total Value
$117.0M
Positions
167
Other Managers
3
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 117,532 | $5.9M | 5.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,165 | $5.7M | 4.88% |
| 3 | ONEOK INC NEW | OKE | 84,501 | $5.4M | 4.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,991 | $4.1M | 3.50% |
| 5 | WILLIAMS COS INC | 969457100 | 95,349 | $2.8M | 2.43% |
| 6 | FLOWERS FOODS INC | FLO | 100,969 | $2.8M | 2.37% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,223 | $2.7M | 2.34% |
| 8 | OGE ENERGY CORP | OGE | 69,717 | $2.6M | 2.24% |
| 9 | VANGUARD INDEX FDS | 922908744 | 18,236 | $2.5M | 2.15% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 47,368 | $2.4M | 2.05% |
| 11 | PROSHARES TR | 74348A467 | 26,121 | $2.4M | 2.04% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 9,674 | $2.3M | 1.97% |
| 13 | ISHARES TR | 464287598 | 14,648 | $2.2M | 1.91% |
| 14 | MICROSOFT CORP | MSFT | 6,899 | $2.0M | 1.70% |
| 15 | ISHARES TR | 464287804 | 19,234 | $1.9M | 1.59% |
| 16 | ENERGY TRANSFER L P | ET-PI | 146,499 | $1.8M | 1.56% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $1.5M | 1.32% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $1.5M | 1.32% |
| 19 | SPDR GOLD TR | GLD | 8,299 | $1.5M | 1.30% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,252 | $1.4M | 1.23% |
| 21 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,020 | $1.4M | 1.20% |
| 22 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,020 | $1.4M | 1.20% |
| 23 | ISHARES TR | 464287614 | 5,711 | $1.4M | 1.19% |
| 24 | BP PLC | BPPFF | 35,951 | $1.4M | 1.17% |
| 25 | CHEVRON CORP NEW | CVX | 8,351 | $1.4M | 1.16% |
| 26 | GRAHAM HLDGS CO | GHM | 2,171 | $1.3M | 1.11% |
| 27 | GRAHAM HLDGS CO | GHM | 2,171 | $1.3M | 1.11% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 91,443 | $1.2M | 1.07% |
| 29 | MERCK & CO INC | MRK | 11,547 | $1.2M | 1.05% |
| 30 | GLOBAL X FDS | 37954Y673 | 42,840 | $1.2M | 1.04% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,933 | $1.2M | 1.00% |
| 32 | EXXON MOBIL CORP | XOM | 10,285 | $1.1M | 0.96% |
| 33 | ABBVIE INC | ABBV | 6,394 | $1.0M | 0.87% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 2,553 | $984,179 | 0.84% |
| 35 | 3M CO | MMM | 9,279 | $975,316 | 0.83% |
| 36 | FLEXSHARES TR | FLEX | 21,398 | $904,921 | 0.77% |
| 37 | AMAZON COM INC | AMZN | 8,726 | $901,309 | 0.77% |
| 38 | HOME DEPOT INC | HD | 3,031 | $894,509 | 0.76% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,084 | $879,868 | 0.75% |
| 40 | COCA COLA CO | KO | 13,820 | $857,272 | 0.73% |
| 41 | SNAP ON INC | SNA | 3,420 | $844,364 | 0.72% |
| 42 | CORNING INC | GLW | 23,600 | $832,608 | 0.71% |
| 43 | TEXAS INSTRS INC | 882508104 | 4,334 | $806,167 | 0.69% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,985 | $803,307 | 0.69% |
| 45 | SPDR SER TR | 78464A755 | 14,559 | $773,956 | 0.66% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,470 | $735,462 | 0.63% |
| 47 | ISHARES TR | 464287655 | 3,975 | $709,140 | 0.61% |
| 48 | LAZARD LTD | LAZ | 21,071 | $697,661 | 0.60% |
| 49 | VANECK ETF TRUST | 92189F643 | 9,356 | $690,762 | 0.59% |
| 50 | PEPSICO INC | PEP | 3,781 | $689,192 | 0.59% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,349 | $683,531 | 0.58% |
| 52 | PACER FDS TR | 69374H881 | 13,817 | $648,708 | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 4,151 | $626,843 | 0.54% |
| 54 | GENERAL MLS INC | 370334104 | 7,160 | $611,894 | 0.52% |
| 55 | GENERAL MLS INC | 370334104 | 7,160 | $611,894 | 0.52% |
| 56 | DORCHESTER MINERALS LP | DMLP | 20,000 | $605,800 | 0.52% |
| 57 | LIBERTY GLOBAL PLC | LBTYK | 26,305 | $536,096 | 0.46% |
| 58 | LIBERTY GLOBAL PLC | LBTYK | 26,305 | $536,096 | 0.46% |
| 59 | MCDONALDS CORP | MCD | 1,874 | $523,989 | 0.45% |
| 60 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,678 | $511,964 | 0.44% |
| 61 | PHILLIPS 66 | PSX | 5,041 | $511,057 | 0.44% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 3,361 | $495,782 | 0.42% |
| 63 | UNILEVER PLC | UNLYF | 9,475 | $492,037 | 0.42% |
| 64 | GENERAL MLS INC | 370334104 | 5,684 | $485,726 | 0.42% |
| 65 | BANK AMERICA CORP | 060505104 | 16,616 | $475,218 | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.40% |
| 67 | ALBEMARLE CORP | ALB-PA | 2,000 | $442,080 | 0.38% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,778 | $427,840 | 0.37% |
| 69 | AT&T INC | T-PC | 21,900 | $421,575 | 0.36% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $420,180 | 0.36% |
| 71 | ISHARES TR | 464287457 | 5,105 | $419,430 | 0.36% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,818 | $419,041 | 0.36% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 10,478 | $407,489 | 0.35% |
| 74 | LISTED FD TR | 53656F623 | 12,360 | $381,182 | 0.33% |
| 75 | CISCO SYS INC | CSCO | 7,240 | $378,471 | 0.32% |
| 76 | DEERE & CO | DE | 868 | $358,380 | 0.31% |
| 77 | ABBOTT LABS | ABLZF | 3,480 | $352,407 | 0.30% |
| 78 | ALAMO GROUP INC | ALG | 1,910 | $351,746 | 0.30% |
| 79 | RIO TINTO PLC | RTNTF | 5,060 | $347,116 | 0.30% |
| 80 | NETFLIX INC | NFLX | 1,000 | $345,480 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 2,292 | $342,758 | 0.29% |
| 82 | APPLE INC | AAPL | 2,052 | $338,375 | 0.29% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 4,057 | $323,181 | 0.28% |
| 84 | PIONEER NAT RES CO | 723787107 | 1,555 | $317,593 | 0.27% |
| 85 | SOUTHERN COPPER CORP | SCCO | 4,000 | $305,000 | 0.26% |
| 86 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000 | $303,950 | 0.26% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,357 | $295,457 | 0.25% |
| 88 | FMC CORP | FMC | 2,415 | $294,944 | 0.25% |
| 89 | CABLE ONE INC | CABO | 415 | $291,330 | 0.25% |
| 90 | CABLE ONE INC | CABO | 415 | $291,330 | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 8,886 | $285,685 | 0.24% |
| 92 | LOEWS CORP | L | 4,908 | $284,762 | 0.24% |
| 93 | LOEWS CORP | L | 4,908 | $284,762 | 0.24% |
| 94 | CORTEVA INC | CTVA | 4,673 | $281,829 | 0.24% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 4,811 | $280,722 | 0.24% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,777 | $275,494 | 0.24% |
| 97 | ISHARES TR | 464288646 | 5,385 | $272,158 | 0.23% |
| 98 | GLOBAL X FDS | 37954Y871 | 13,595 | $270,948 | 0.23% |
| 99 | LINDSAY CORP | LNN | 1,781 | $269,163 | 0.23% |
| 100 | BECTON DICKINSON & CO | BDX | 1,087 | $269,042 | 0.23% |
| 101 | AGCO CORP | AGCO | 1,938 | $262,018 | 0.22% |
| 102 | COMCAST CORP NEW | CCZ | 6,786 | $257,257 | 0.22% |
| 103 | ISHARES TR | 46429B697 | 3,513 | $255,536 | 0.22% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $252,056 | 0.22% |
| 105 | INVESCO QQQ TR | IVZ | 782 | $250,967 | 0.21% |
| 106 | ISHARES TR | 464287226 | 2,479 | $247,008 | 0.21% |
| 107 | GARMIN LTD | GRMN | 2,428 | $245,034 | 0.21% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 13,623 | $238,539 | 0.20% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,520 | $235,600 | 0.20% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,520 | $235,600 | 0.20% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,416 | $235,600 | 0.20% |
| 112 | TRACTOR SUPPLY CO | TSCO | 1,000 | $235,040 | 0.20% |
| 113 | VANGUARD WORLD FDS | 92204A207 | 1,212 | $234,507 | 0.20% |
| 114 | SANOFI | SNYNF | 4,300 | $234,006 | 0.20% |
| 115 | SANOFI | SNYNF | 4,300 | $234,006 | 0.20% |
| 116 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,123 | $231,671 | 0.20% |
| 117 | REPUBLIC SVCS INC | 760759100 | 1,655 | $223,789 | 0.19% |
| 118 | REPUBLIC SVCS INC | 760759100 | 1,655 | $223,789 | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,616 | $209,207 | 0.18% |
| 120 | CME GROUP INC | CME | 1,062 | $203,394 | 0.17% |
| 121 | ISHARES TR | 46429B655 | 4,034 | $203,273 | 0.17% |
| 122 | NEWMONT CORP | NEMCL | 4,128 | $202,355 | 0.17% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,940 | $202,323 | 0.17% |
| 124 | ZIM INTEGRATED SHIPPING SERV | ZIM | 8,500 | $200,430 | 0.17% |
| 125 | LIBERTY BROADBAND CORP | LBRDP | 2,264 | $184,969 | 0.16% |
| 126 | LIBERTY BROADBAND CORP | LBRDP | 2,264 | $184,969 | 0.16% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 4,700 | $182,783 | 0.16% |
| 128 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $172,590 | 0.15% |
| 129 | MICROSOFT CORP | MSFT | 598 | $172,403 | 0.15% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 509 | $157,164 | 0.13% |
| 131 | JOHNSON OUTDOORS INC | JOUT | 2,490 | $156,895 | 0.13% |
| 132 | JOHNSON OUTDOORS INC | JOUT | 2,490 | $156,895 | 0.13% |
| 133 | FRANKLIN RESOURCES INC | BEN | 5,750 | $154,905 | 0.13% |
| 134 | FRANKLIN RESOURCES INC | BEN | 5,750 | $154,905 | 0.13% |
| 135 | DRIL-QUIP INC | 262037104 | 5,395 | $154,783 | 0.13% |
| 136 | DRIL-QUIP INC | 262037104 | 5,395 | $154,783 | 0.13% |
| 137 | POST HLDGS INC | POST | 1,675 | $150,532 | 0.13% |
| 138 | POST HLDGS INC | POST | 1,675 | $150,532 | 0.13% |
| 139 | UNILEVER PLC | UNLYF | 2,894 | $150,285 | 0.13% |
| 140 | EQUITY COMWLTH | 294628102 | 7,210 | $149,319 | 0.13% |
| 141 | EQUITY COMWLTH | 294628102 | 7,210 | $149,319 | 0.13% |
| 142 | APPLE INC | AAPL | 894 | $147,421 | 0.13% |
| 143 | GSK PLC | GLAXF | 3,772 | $134,208 | 0.11% |
| 144 | GSK PLC | GLAXF | 3,772 | $134,208 | 0.11% |
| 145 | AFFILIATED MANAGERS GROUP IN | MGRE | 925 | $131,739 | 0.11% |
| 146 | AFFILIATED MANAGERS GROUP IN | MGRE | 925 | $131,739 | 0.11% |
| 147 | AGNC INVT CORP | 00123Q104 | 13,000 | $131,040 | 0.11% |
| 148 | HOME DEPOT INC | HD | 429 | $126,606 | 0.11% |
| 149 | TRIPADVISOR INC | TRIP | 6,332 | $125,754 | 0.11% |
| 150 | TRIPADVISOR INC | TRIP | 6,332 | $125,754 | 0.11% |
| 151 | UNILEVER PLC | UNLYF | 2,255 | $117,102 | 0.10% |
| 152 | KKR REAL ESTATE FIN TR INC | KKRT | 10,000 | $113,900 | 0.10% |
| 153 | JOHNSON & JOHNSON | JNJ | 682 | $105,710 | 0.09% |
| 154 | COCA COLA CO | KO | 1,600 | $99,248 | 0.08% |
| 155 | COCA COLA CO | KO | 1,600 | $99,248 | 0.08% |
| 156 | CNX RES CORP | CNX | 6,010 | $96,280 | 0.08% |
| 157 | CNX RES CORP | CNX | 6,010 | $96,280 | 0.08% |
| 158 | ICL GROUP LTD | ICL | 12,000 | $81,600 | 0.07% |
| 159 | HANESBRANDS INC | 410345102 | 13,260 | $69,748 | 0.06% |
| 160 | HANESBRANDS INC | 410345102 | 13,260 | $69,748 | 0.06% |
| 161 | BECTON DICKINSON & CO | BDX | 274 | $67,826 | 0.06% |
| 162 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $66,770 | 0.06% |
| 163 | CISCO SYS INC | CSCO | 1,109 | $57,973 | 0.05% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 362 | $53,826 | 0.05% |
| 165 | COCA COLA CO | KO | 335 | $20,780 | 0.02% |
| 166 | PEPSICO INC | PEP | 102 | $18,595 | 0.02% |
| 167 | 3M CO | MMM | 161 | $16,923 | 0.01% |