13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001911621-23-000004
Total Value
$136.5M
Positions
170
Other Managers
3
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,662 | $5.0M | 3.63% |
| 2 | ISHARES TR | 46434V621 | 92,108 | $4.7M | 3.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,597 | $4.3M | 3.12% |
| 4 | DISNEY WALT CO | 254687106 | 27,447 | $2.5M | 1.79% |
| 5 | FLOWERS FOODS INC | FLO | 97,000 | $2.4M | 1.77% |
| 6 | MICROSOFT CORP | MSFT | 6,848 | $2.3M | 1.71% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,774 | $2.3M | 1.71% |
| 8 | MICROSOFT CORP | MSFT | 6,781 | $2.3M | 1.69% |
| 9 | ISHARES TR | 464287598 | 14,519 | $2.3M | 1.68% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 16,074 | $2.3M | 1.68% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,176 | $2.3M | 1.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,627 | $2.3M | 1.66% |
| 13 | UNILEVER PLC | UNLYF | 43,231 | $2.3M | 1.65% |
| 14 | WILLIAMS COS INC | 969457100 | 65,390 | $2.1M | 1.56% |
| 15 | PROSHARES TR | 74348A467 | 22,014 | $2.1M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,479 | $2.1M | 1.51% |
| 17 | GLOBAL X FDS | 37954Y673 | 93,463 | $1.9M | 1.43% |
| 18 | ALPHABET INC | GOOG | 16,226 | $1.9M | 1.42% |
| 19 | ISHARES TR | 464287804 | 18,771 | $1.9M | 1.37% |
| 20 | ORACLE CORP | ORCL-PD | 15,546 | $1.9M | 1.36% |
| 21 | ENERGY TRANSFER L P | ET-PI | 145,032 | $1.8M | 1.35% |
| 22 | MEDTRONIC PLC | MDT | 20,663 | $1.8M | 1.33% |
| 23 | APPLE INC | AAPL | 9,290 | $1.8M | 1.32% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,526 | $1.7M | 1.28% |
| 25 | HOME DEPOT INC | HD | 5,552 | $1.7M | 1.26% |
| 26 | ONEOK INC NEW | OKE | 27,761 | $1.7M | 1.25% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $1.7M | 1.25% |
| 28 | ACCENTURE PLC IRELAND | ACN | 5,315 | $1.6M | 1.20% |
| 29 | ISHARES TR | 464287614 | 5,608 | $1.5M | 1.13% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.5M | 1.10% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,399 | $1.4M | 1.02% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,813 | $1.4M | 1.01% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.4M | 1.01% |
| 34 | NOVO-NORDISK A S | NONOF | 7,994 | $1.3M | 0.95% |
| 35 | VISA INC | V | 5,290 | $1.3M | 0.92% |
| 36 | GRAHAM HLDGS CO | GHM | 2,171 | $1.2M | 0.91% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,428 | $1.2M | 0.90% |
| 38 | OGE ENERGY CORP | OGE | 33,218 | $1.2M | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 7,442 | $1.2M | 0.86% |
| 40 | NIKE INC | NKE | 10,560 | $1.2M | 0.85% |
| 41 | GENERAL DYNAMICS CORP | GD | 5,200 | $1.1M | 0.82% |
| 42 | MERCK & CO INC | MRK | 9,562 | $1.1M | 0.81% |
| 43 | STARBUCKS CORP | SBUX | 10,818 | $1.1M | 0.78% |
| 44 | SNAP ON INC | SNA | 3,420 | $985,610 | 0.72% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 2,183 | $965,235 | 0.71% |
| 46 | HOME DEPOT INC | HD | 3,020 | $938,133 | 0.69% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 9,669 | $912,270 | 0.67% |
| 48 | BIOGEN INC | BIIB | 3,102 | $883,605 | 0.65% |
| 49 | ISHARES TR | 46432F842 | 12,870 | $868,725 | 0.64% |
| 50 | ABBVIE INC | ABBV | 6,288 | $847,182 | 0.62% |
| 51 | WALMART INC | WMT | 5,143 | $808,377 | 0.59% |
| 52 | KIMBERLY-CLARK CORP | KMB | 5,762 | $795,502 | 0.58% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,212 | $779,924 | 0.57% |
| 54 | MICROSOFT CORP | MSFT | 2,270 | $773,026 | 0.57% |
| 55 | TEXAS INSTRS INC | 882508104 | 4,265 | $767,785 | 0.56% |
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,934 | $711,057 | 0.52% |
| 57 | BECTON DICKINSON & CO | BDX | 2,687 | $709,395 | 0.52% |
| 58 | APPLE INC | AAPL | 3,640 | $706,051 | 0.52% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,015 | $698,048 | 0.51% |
| 60 | COCA COLA CO | KO | 11,479 | $691,259 | 0.51% |
| 61 | ISHARES TR | 464287655 | 3,449 | $645,894 | 0.47% |
| 62 | CISCO SYS INC | CSCO | 11,976 | $619,638 | 0.45% |
| 63 | WILLIAMS COS INC | 969457100 | 18,640 | $608,223 | 0.45% |
| 64 | DORCHESTER MINERALS LP | DMLP | 20,000 | $599,200 | 0.44% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,871 | $587,386 | 0.43% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,833 | $576,618 | 0.42% |
| 67 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,678 | $573,228 | 0.42% |
| 68 | CHEVRON CORP NEW | CVX | 3,565 | $560,953 | 0.41% |
| 69 | GENERAL MLS INC | 370334104 | 7,160 | $549,172 | 0.40% |
| 70 | AMAZON COM INC | AMZN | 4,190 | $546,208 | 0.40% |
| 71 | MCDONALDS CORP | MCD | 1,827 | $545,195 | 0.40% |
| 72 | ALPHABET INC | GOOG | 4,465 | $540,131 | 0.40% |
| 73 | EXXON MOBIL CORP | XOM | 4,950 | $530,888 | 0.39% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,630 | $527,947 | 0.39% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,243 | $523,699 | 0.38% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.38% |
| 77 | BCE INC | BCPPF | 11,125 | $507,189 | 0.37% |
| 78 | ISHARES INC | 46434G103 | 10,110 | $498,322 | 0.36% |
| 79 | ABBVIE INC | ABBV | 3,655 | $492,438 | 0.36% |
| 80 | SOUTHERN CO | SOMN | 6,995 | $491,399 | 0.36% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,560 | $481,385 | 0.35% |
| 82 | PHILLIPS 66 | PSX | 5,041 | $480,811 | 0.35% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,674 | $479,932 | 0.35% |
| 84 | AMAZON COM INC | AMZN | 3,646 | $475,293 | 0.35% |
| 85 | VANGUARD WORLD FDS | 92204A876 | 3,320 | $471,973 | 0.35% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,020 | $469,588 | 0.34% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $469,040 | 0.34% |
| 88 | ALBEMARLE CORP | ALB-PA | 2,000 | $446,180 | 0.33% |
| 89 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.32% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,984 | $437,036 | 0.32% |
| 91 | PEPSICO INC | PEP | 2,345 | $434,320 | 0.32% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,651 | $430,602 | 0.32% |
| 93 | BANK AMERICA CORP | 060505104 | 14,856 | $426,219 | 0.31% |
| 94 | PACER FDS TR | 69374H881 | 8,830 | $422,692 | 0.31% |
| 95 | COLGATE PALMOLIVE CO | CL | 5,154 | $397,064 | 0.29% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 2,292 | $389,281 | 0.29% |
| 97 | APPLE INC | AAPL | 1,944 | $377,078 | 0.28% |
| 98 | UNILEVER PLC | UNLYF | 7,220 | $376,379 | 0.28% |
| 99 | WATSCO INC | WSO-B | 975 | $371,933 | 0.27% |
| 100 | CISCO SYS INC | CSCO | 7,185 | $371,752 | 0.27% |
| 101 | CISCO SYS INC | CSCO | 7,177 | $371,338 | 0.27% |
| 102 | BROADCOM INC | AVGO | 425 | $368,658 | 0.27% |
| 103 | DANAHER CORPORATION | 235851102 | 1,525 | $366,000 | 0.27% |
| 104 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,000 | $363,100 | 0.27% |
| 105 | ISHARES TR | 46435GAA0 | 15,245 | $357,800 | 0.26% |
| 106 | ISHARES TR | 46435UAA9 | 15,230 | $357,600 | 0.26% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 7,395 | $357,474 | 0.26% |
| 108 | ISHARES TR | 46435U515 | 14,585 | $357,333 | 0.26% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,775 | $353,030 | 0.26% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,950 | $351,039 | 0.26% |
| 111 | LIBERTY GLOBAL PLC | LBTYK | 19,730 | $350,602 | 0.26% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,090 | $345,937 | 0.25% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $344,355 | 0.25% |
| 114 | ISHARES TR | 464287457 | 4,239 | $343,701 | 0.25% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,085 | $336,683 | 0.25% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 685 | $329,238 | 0.24% |
| 117 | PFIZER INC | PFE | 8,760 | $321,317 | 0.24% |
| 118 | COCA COLA CO | KO | 5,290 | $318,564 | 0.23% |
| 119 | HOME DEPOT INC | HD | 1,025 | $318,406 | 0.23% |
| 120 | VANECK ETF TRUST | 92189F643 | 3,988 | $318,212 | 0.23% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 8,165 | $315,006 | 0.23% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $313,720 | 0.23% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $312,951 | 0.23% |
| 124 | APPLIED MATLS INC | 038222105 | 2,165 | $312,929 | 0.23% |
| 125 | GENERAL MLS INC | 370334104 | 3,990 | $306,033 | 0.22% |
| 126 | NVIDIA CORPORATION | NVDA | 710 | $300,344 | 0.22% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,440 | $298,800 | 0.22% |
| 128 | PEPSICO INC | PEP | 1,610 | $298,204 | 0.22% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,940 | $294,376 | 0.22% |
| 130 | ABBOTT LABS | ABLZF | 2,690 | $293,264 | 0.21% |
| 131 | BLACKSTONE INC | BX | 3,145 | $292,391 | 0.21% |
| 132 | LOEWS CORP | L | 4,908 | $291,437 | 0.21% |
| 133 | COMCAST CORP NEW | CCZ | 6,786 | $281,958 | 0.21% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $281,528 | 0.21% |
| 135 | CABLE ONE INC | CABO | 415 | $272,688 | 0.20% |
| 136 | COCA COLA CO | KO | 4,483 | $269,966 | 0.20% |
| 137 | BLACKROCK INC | BLK | 390 | $269,545 | 0.20% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $269,339 | 0.20% |
| 139 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000 | $269,050 | 0.20% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,615 | $266,424 | 0.20% |
| 141 | LISTED FD TR | 53656F623 | 8,500 | $259,845 | 0.19% |
| 142 | BROADCOM INC | AVGO | 299 | $259,362 | 0.19% |
| 143 | ISHARES TR | 46436E205 | 11,329 | $254,336 | 0.19% |
| 144 | REPUBLIC SVCS INC | 760759100 | 1,655 | $253,496 | 0.19% |
| 145 | GARMIN LTD | GRMN | 2,428 | $253,216 | 0.19% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,520 | $251,590 | 0.18% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.18% |
| 148 | KROGER CO | KR | 5,265 | $247,455 | 0.18% |
| 149 | SCHLUMBERGER LTD | SLB | 4,895 | $240,442 | 0.18% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $239,066 | 0.18% |
| 151 | COMMERCE BANCSHARES INC | CBSH | 4,811 | $234,296 | 0.17% |
| 152 | DOW INC | DOW | 4,390 | $233,811 | 0.17% |
| 153 | PIONEER NAT RES CO | 723787107 | 1,121 | $232,249 | 0.17% |
| 154 | SANOFI | SNYNF | 4,300 | $231,770 | 0.17% |
| 155 | PAYCHEX INC | PAYX | 2,035 | $227,655 | 0.17% |
| 156 | TRACTOR SUPPLY CO | TSCO | 1,000 | $221,100 | 0.16% |
| 157 | STRYKER CORPORATION | SYK | 715 | $218,139 | 0.16% |
| 158 | EATON CORP PLC | ETN | 1,080 | $217,188 | 0.16% |
| 159 | SPDR GOLD TR | GLD | 1,212 | $216,063 | 0.16% |
| 160 | RIO TINTO PLC | RTNTF | 3,350 | $213,864 | 0.16% |
| 161 | VISA INC | V | 880 | $208,982 | 0.15% |
| 162 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,840 | $206,241 | 0.15% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 595 | $203,454 | 0.15% |
| 164 | FREEPORT-MCMORAN INC | FCX | 5,080 | $203,200 | 0.15% |
| 165 | GENERAL MLS INC | 370334104 | 2,600 | $199,420 | 0.15% |
| 166 | UNILEVER PLC | UNLYF | 2,255 | $117,553 | 0.09% |
| 167 | AGNC INVT CORP | 00123Q104 | 11,200 | $113,456 | 0.08% |
| 168 | COCA COLA CO | KO | 1,600 | $96,352 | 0.07% |
| 169 | HANESBRANDS INC | 410345102 | 13,260 | $60,200 | 0.04% |
| 170 | PEPSICO INC | PEP | 250 | $46,305 | 0.03% |