13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001911621-23-000005
Total Value
$163.7M
Positions
202
Other Managers
3
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 15,924 | $6.3M | 3.82% |
| 2 | ISHARES TR | 46434V621 | 114,989 | $5.7M | 3.48% |
| 3 | ONEOK INC NEW | OKE | 80,753 | $5.1M | 3.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,259 | $4.3M | 2.61% |
| 5 | WILLIAMS COS INC | 969457100 | 88,969 | $3.0M | 1.83% |
| 6 | MICROSOFT CORP | MSFT | 8,872 | $2.8M | 1.71% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,223 | $2.8M | 1.68% |
| 8 | VANGUARD INDEX FDS | 922908744 | 18,236 | $2.5M | 1.54% |
| 9 | UNILEVER PLC | UNLYF | 50,043 | $2.5M | 1.51% |
| 10 | DISNEY WALT CO | 254687106 | 876 | $2.5M | 1.50% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 51,368 | $2.5M | 1.50% |
| 12 | ADOBE INC | ADBE | 4,678 | $2.4M | 1.46% |
| 13 | PROSHARES TR | 74348A467 | 26,598 | $2.4M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,660 | $2.3M | 1.42% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 9,674 | $2.3M | 1.39% |
| 16 | RTX CORPORATION | RTX | 31,166 | $2.2M | 1.37% |
| 17 | FLOWERS FOODS INC | FLO | 100,969 | $2.2M | 1.37% |
| 18 | ISHARES TR | 464287598 | 14,553 | $2.2M | 1.35% |
| 19 | MICROSOFT CORP | MSFT | 6,876 | $2.2M | 1.33% |
| 20 | ALPHABET INC | GOOG | 16,295 | $2.1M | 1.30% |
| 21 | OGE ENERGY CORP | OGE | 60,679 | $2.0M | 1.24% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,210 | $1.9M | 1.17% |
| 23 | ENERGY TRANSFER L P | ET-PI | 135,545 | $1.9M | 1.16% |
| 24 | ISHARES TR | 464287804 | 19,283 | $1.8M | 1.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $1.8M | 1.07% |
| 26 | ORACLE CORP | ORCL-PD | 15,614 | $1.7M | 1.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,594 | $1.7M | 1.01% |
| 28 | MEDTRONIC PLC | MDT | 20,976 | $1.6M | 1.00% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,343 | $1.6M | 1.00% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.6M | 0.99% |
| 31 | HOME DEPOT INC | HD | 5,122 | $1.5M | 0.95% |
| 32 | ISHARES TR | 464287614 | 5,707 | $1.5M | 0.93% |
| 33 | NIKE INC | NKE | 15,296 | $1.5M | 0.89% |
| 34 | NOVO-NORDISK A S | NONOF | 16,028 | $1.5M | 0.89% |
| 35 | BP PLC | BPPFF | 35,951 | $1.4M | 0.85% |
| 36 | SPDR GOLD TR | GLD | 8,049 | $1.4M | 0.84% |
| 37 | APPLE INC | AAPL | 7,777 | $1.3M | 0.81% |
| 38 | GOLDMAN SACHS BDC INC | GSBD | 91,443 | $1.3M | 0.81% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.3M | 0.81% |
| 40 | GLOBAL X FDS | 37954Y673 | 43,162 | $1.3M | 0.80% |
| 41 | GRAHAM HLDGS CO | GHM | 2,171 | $1.3M | 0.77% |
| 42 | CHEVRON CORP NEW | CVX | 7,432 | $1.3M | 0.77% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,624 | $1.3M | 0.76% |
| 44 | VISA INC | V | 5,327 | $1.2M | 0.75% |
| 45 | EXXON MOBIL CORP | XOM | 10,285 | $1.2M | 0.74% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,603 | $1.2M | 0.72% |
| 47 | GENERAL DYNAMICS CORP | GD | 5,246 | $1.2M | 0.71% |
| 48 | AT&T INC | T-PC | 74,774 | $1.1M | 0.69% |
| 49 | AMAZON COM INC | AMZN | 8,722 | $1.1M | 0.68% |
| 50 | MERCK & CO INC | MRK | 10,594 | $1.1M | 0.67% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 2,553 | $1.1M | 0.65% |
| 52 | STARBUCKS CORP | SBUX | 10,874 | $992,470 | 0.61% |
| 53 | ABBVIE INC | ABBV | 6,205 | $924,917 | 0.56% |
| 54 | HOME DEPOT INC | HD | 3,028 | $914,940 | 0.56% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,329 | $896,756 | 0.55% |
| 56 | SNAP ON INC | SNA | 3,420 | $872,305 | 0.53% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 9,638 | $830,121 | 0.51% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $822,660 | 0.50% |
| 59 | WALMART INC | WMT | 5,036 | $805,407 | 0.49% |
| 60 | BIOGEN INC | BIIB | 3,121 | $802,128 | 0.49% |
| 61 | BECTON DICKINSON & CO | BDX | 3,098 | $800,926 | 0.49% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,485 | $740,249 | 0.45% |
| 63 | CHEVRON CORP NEW | CVX | 4,315 | $727,595 | 0.44% |
| 64 | CORNING INC | GLW | 23,650 | $720,616 | 0.44% |
| 65 | VANECK ETF TRUST | 92189F643 | 9,468 | $718,062 | 0.44% |
| 66 | MICROSOFT CORP | MSFT | 2,270 | $716,753 | 0.44% |
| 67 | ISHARES TR | 464287655 | 3,975 | $702,542 | 0.43% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,986 | $695,530 | 0.42% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,274 | $679,609 | 0.42% |
| 70 | LAZARD LTD | LAZ | 21,071 | $653,412 | 0.40% |
| 71 | PACER FDS TR | 69374H881 | 12,798 | $632,605 | 0.39% |
| 72 | WILLIAMS COS INC | 969457100 | 18,640 | $627,982 | 0.38% |
| 73 | APPLE INC | AAPL | 3,640 | $623,204 | 0.38% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,678 | $619,362 | 0.38% |
| 75 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,035 | $615,916 | 0.38% |
| 76 | PEPSICO INC | PEP | 3,581 | $606,686 | 0.37% |
| 77 | CISCO SYS INC | CSCO | 10,999 | $591,306 | 0.36% |
| 78 | ALPHABET INC | GOOG | 4,465 | $588,710 | 0.36% |
| 79 | EXXON MOBIL CORP | XOM | 4,950 | $582,021 | 0.36% |
| 80 | DORCHESTER MINERALS LP | DMLP | 20,000 | $581,000 | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 3,536 | $579,656 | 0.35% |
| 82 | COCA COLA CO | KO | 10,212 | $571,683 | 0.35% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,914 | $570,896 | 0.35% |
| 84 | PHILLIPS 66 | PSX | 4,541 | $545,601 | 0.33% |
| 85 | ABBVIE INC | ABBV | 3,655 | $544,814 | 0.33% |
| 86 | AMAZON COM INC | AMZN | 4,190 | $532,633 | 0.33% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.32% |
| 88 | JPMORGAN CHASE & CO | VYLD | 3,630 | $526,423 | 0.32% |
| 89 | ALBEMARLE CORP | ALB-PA | 3,000 | $510,120 | 0.31% |
| 90 | ISHARES TR | 46435GAA0 | 21,656 | $505,343 | 0.31% |
| 91 | ISHARES TR | 46435UAA9 | 21,644 | $500,842 | 0.31% |
| 92 | MCDONALDS CORP | MCD | 1,874 | $493,687 | 0.30% |
| 93 | ISHARES TR | 46435U515 | 20,162 | $484,493 | 0.30% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,560 | $479,092 | 0.29% |
| 95 | BANK AMERICA CORP | 060505104 | 15,722 | $478,608 | 0.29% |
| 96 | 3M CO | MMM | 5,049 | $472,687 | 0.29% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,346 | $462,156 | 0.28% |
| 98 | GENERAL MLS INC | 370334104 | 7,160 | $458,168 | 0.28% |
| 99 | SOUTHERN CO | SOMN | 6,995 | $452,716 | 0.28% |
| 100 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.27% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,778 | $431,646 | 0.26% |
| 102 | BCE INC | BCPPF | 11,125 | $424,641 | 0.26% |
| 103 | BLACK STONE MINERALS L P | BSMLP | 24,600 | $423,858 | 0.26% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,020 | $417,139 | 0.25% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,235 | $387,507 | 0.24% |
| 106 | CISCO SYS INC | CSCO | 7,185 | $386,266 | 0.24% |
| 107 | 3M CO | MMM | 4,123 | $385,995 | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $378,810 | 0.23% |
| 109 | DANAHER CORPORATION | 235851102 | 1,525 | $378,353 | 0.23% |
| 110 | COLGATE PALMOLIVE CO | CL | 5,179 | $368,279 | 0.22% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,360 | $367,570 | 0.22% |
| 112 | ISHARES TR | 464287457 | 4,527 | $366,554 | 0.22% |
| 113 | LIBERTY GLOBAL PLC | LBTYK | 19,730 | $366,189 | 0.22% |
| 114 | NOVO-NORDISK A S | NONOF | 4,000 | $363,760 | 0.22% |
| 115 | ISHARES TR | 46436E205 | 16,492 | $361,175 | 0.22% |
| 116 | UNILEVER PLC | UNLYF | 7,220 | $356,668 | 0.22% |
| 117 | BROADCOM INC | AVGO | 425 | $352,997 | 0.22% |
| 118 | CISCO SYS INC | CSCO | 6,565 | $352,934 | 0.22% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 7,395 | $352,742 | 0.22% |
| 120 | KIMBERLY-CLARK CORP | KMB | 2,878 | $347,806 | 0.21% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 685 | $345,370 | 0.21% |
| 122 | GENERAL MLS INC | 370334104 | 5,384 | $344,501 | 0.21% |
| 123 | VANGUARD WORLD FDS | 92204A876 | 2,700 | $344,330 | 0.21% |
| 124 | APPLE INC | AAPL | 1,991 | $340,879 | 0.21% |
| 125 | ABBOTT LABS | ABLZF | 3,480 | $337,060 | 0.21% |
| 126 | BLACKSTONE INC | BX | 3,145 | $336,955 | 0.21% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $334,072 | 0.20% |
| 128 | MORGAN STANLEY | MS-PQ | 4,005 | $327,088 | 0.20% |
| 129 | CABLE ONE INC | CABO | 530 | $326,289 | 0.20% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 10,035 | $325,234 | 0.20% |
| 131 | TRIPADVISOR INC | TRIP | 19,535 | $323,890 | 0.20% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 26,411 | $323,549 | 0.20% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $322,276 | 0.20% |
| 134 | ORACLE CORP | ORCL-PD | 3,030 | $320,938 | 0.20% |
| 135 | LOEWS CORP | L | 4,908 | $310,725 | 0.19% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,950 | $310,070 | 0.19% |
| 137 | HOME DEPOT INC | HD | 1,025 | $309,714 | 0.19% |
| 138 | NVIDIA CORPORATION | NVDA | 710 | $308,843 | 0.19% |
| 139 | WATSCO INC | WSO-B | 810 | $305,953 | 0.19% |
| 140 | COMCAST CORP NEW | CCZ | 6,786 | $300,891 | 0.18% |
| 141 | APPLIED MATLS INC | 038222105 | 2,165 | $299,744 | 0.18% |
| 142 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,000 | $298,350 | 0.18% |
| 143 | COCA COLA CO | KO | 5,290 | $296,134 | 0.18% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,830 | $294,561 | 0.18% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $292,761 | 0.18% |
| 146 | SCHLUMBERGER LTD | SLB | 4,895 | $285,379 | 0.17% |
| 147 | PIONEER NAT RES CO | 723787107 | 1,242 | $285,101 | 0.17% |
| 148 | INVESCO QQQ TR | IVZ | 795 | $284,825 | 0.17% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $278,192 | 0.17% |
| 150 | ISHARES TR | 464288646 | 5,485 | $273,318 | 0.17% |
| 151 | PEPSICO INC | PEP | 1,610 | $272,798 | 0.17% |
| 152 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $270,360 | 0.17% |
| 153 | BECTON DICKINSON & CO | BDX | 1,045 | $270,129 | 0.16% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,440 | $266,026 | 0.16% |
| 155 | ISHARES TR | 46436E858 | 11,813 | $265,438 | 0.16% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 24,193 | $264,913 | 0.16% |
| 157 | ISHARES TR | 46436E841 | 12,066 | $263,642 | 0.16% |
| 158 | LISTED FD TR | 53656F623 | 8,513 | $259,136 | 0.16% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $258,902 | 0.16% |
| 160 | ISHARES TR | 46436E833 | 11,986 | $258,298 | 0.16% |
| 161 | PIONEER NAT RES CO | 723787107 | 1,121 | $257,326 | 0.16% |
| 162 | GARMIN LTD | GRMN | 2,428 | $255,426 | 0.16% |
| 163 | JOHNSON OUTDOORS INC | JOUT | 4,665 | $255,129 | 0.16% |
| 164 | ISHARES TR | 46429B697 | 3,503 | $253,547 | 0.15% |
| 165 | BLACKROCK INC | BLK | 390 | $252,131 | 0.15% |
| 166 | COCA COLA CO | KO | 4,483 | $250,958 | 0.15% |
| 167 | BROADCOM INC | AVGO | 299 | $248,343 | 0.15% |
| 168 | JOHNSON & JOHNSON | JNJ | 1,520 | $236,740 | 0.14% |
| 169 | REPUBLIC SVCS INC | 760759100 | 1,655 | $235,854 | 0.14% |
| 170 | KROGER CO | KR | 5,265 | $235,609 | 0.14% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,416 | $234,849 | 0.14% |
| 172 | PAYCHEX INC | PAYX | 2,035 | $234,697 | 0.14% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $234,300 | 0.14% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $233,507 | 0.14% |
| 175 | FLEXSHARES TR | FLEX | 5,704 | $230,670 | 0.14% |
| 176 | SANOFI | SNYNF | 4,300 | $230,652 | 0.14% |
| 177 | DOW INC | DOW | 4,390 | $226,348 | 0.14% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 13,623 | $225,869 | 0.14% |
| 179 | AMGEN INC | AMGN | 836 | $224,683 | 0.14% |
| 180 | VANGUARD WORLD FDS | 92204A207 | 1,212 | $221,359 | 0.14% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 2,025 | $220,887 | 0.13% |
| 182 | LIBERTY GLOBAL PLC | LBTYK | 12,550 | $214,856 | 0.13% |
| 183 | CAMBRIA ETF TR | 132061201 | 3,469 | $214,592 | 0.13% |
| 184 | RIO TINTO PLC | RTNTF | 3,350 | $213,194 | 0.13% |
| 185 | EMERSON ELEC CO | EMR | 2,156 | $208,205 | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 1,616 | $208,044 | 0.13% |
| 187 | LIBERTY BROADBAND CORP | LBRDP | 2,264 | $206,748 | 0.13% |
| 188 | VISA INC | V | 880 | $202,409 | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 1,310 | $181,370 | 0.11% |
| 190 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,840 | $169,463 | 0.10% |
| 191 | GENERAL MLS INC | 370334104 | 2,600 | $166,374 | 0.10% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 4,700 | $152,327 | 0.09% |
| 193 | AGNC INVT CORP | 00123Q104 | 15,000 | $141,600 | 0.09% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 4,735 | $135,705 | 0.08% |
| 195 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,500 | $130,625 | 0.08% |
| 196 | KKR REAL ESTATE FIN TR INC | KKRT | 10,000 | $118,700 | 0.07% |
| 197 | UNILEVER PLC | UNLYF | 2,255 | $111,397 | 0.07% |
| 198 | AGNC INVT CORP | 00123Q104 | 11,200 | $105,728 | 0.06% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 3,179 | $91,110 | 0.06% |
| 200 | COCA COLA CO | KO | 1,600 | $89,568 | 0.05% |
| 201 | ICL GROUP LTD | ICL | 12,000 | $66,600 | 0.04% |
| 202 | PEPSICO INC | PEP | 272 | $46,088 | 0.03% |