13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001911621-24-000003
Total Value
$204.4M
Positions
214
Other Managers
3
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,697 | $8.0M | 3.93% |
| 2 | ONEOK INC NEW | OKE | 82,656 | $6.6M | 3.24% |
| 3 | ISHARES TR | 46434V621 | 109,190 | $6.3M | 3.10% |
| 4 | VISA INC | V | 21,681 | $6.1M | 2.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,946 | $5.7M | 2.80% |
| 6 | SPDR GOLD TR | GLD | 25,385 | $5.2M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 8,897 | $3.7M | 1.83% |
| 8 | HOME DEPOT INC | HD | 9,513 | $3.6M | 1.79% |
| 9 | RTX CORPORATION | RTX | 35,460 | $3.5M | 1.69% |
| 10 | WILLIAMS COS INC | 969457100 | 83,780 | $3.3M | 1.60% |
| 11 | DISNEY WALT CO | 254687106 | 25,482 | $3.1M | 1.53% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,803 | $3.1M | 1.52% |
| 13 | MICROSOFT CORP | MSFT | 7,048 | $3.0M | 1.45% |
| 14 | ALPHABET INC | GOOG | 19,112 | $2.9M | 1.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $2.9M | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,736 | $2.7M | 1.33% |
| 17 | PROSHARES TR | 74348A467 | 25,909 | $2.6M | 1.29% |
| 18 | UNILEVER PLC | UNLYF | 52,250 | $2.6M | 1.28% |
| 19 | ISHARES TR | 464287598 | 14,553 | $2.6M | 1.28% |
| 20 | MEDTRONIC PLC | MDT | 28,477 | $2.5M | 1.21% |
| 21 | FLOWERS FOODS INC | FLO | 100,969 | $2.4M | 1.17% |
| 22 | VANGUARD WORLD FD | 92204A504 | 8,675 | $2.3M | 1.15% |
| 23 | OGE ENERGY CORP | OGE | 65,313 | $2.2M | 1.10% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 44,368 | $2.2M | 1.09% |
| 25 | ORACLE CORP | ORCL-PD | 17,156 | $2.2M | 1.05% |
| 26 | ISHARES TR | 464287804 | 19,378 | $2.1M | 1.05% |
| 27 | ENERGY TRANSFER L P | ET-PI | 134,031 | $2.1M | 1.03% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $2.1M | 1.03% |
| 29 | NOVO-NORDISK A S | NONOF | 16,208 | $2.1M | 1.02% |
| 30 | COLGATE PALMOLIVE CO | CL | 22,475 | $2.0M | 0.99% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.9M | 0.95% |
| 32 | ISHARES TR | 464287614 | 5,707 | $1.9M | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,898 | $1.7M | 0.84% |
| 34 | GRAHAM HLDGS CO | GHM | 2,171 | $1.7M | 0.82% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,100 | $1.6M | 0.79% |
| 36 | DORCHESTER MINERALS LP | DMLP | 46,500 | $1.6M | 0.77% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,394 | $1.5M | 0.75% |
| 38 | NIKE INC | NKE | 15,583 | $1.5M | 0.72% |
| 39 | DIAGEO PLC | DGEAF | 9,740 | $1.4M | 0.71% |
| 40 | GOLDMAN SACHS BDC INC | GSBD | 93,443 | $1.4M | 0.68% |
| 41 | HOME DEPOT INC | HD | 3,631 | $1.4M | 0.68% |
| 42 | BANK AMERICA CORP | 060505104 | 36,357 | $1.4M | 0.67% |
| 43 | BP PLC | BPPFF | 36,121 | $1.4M | 0.67% |
| 44 | APPLE INC | AAPL | 7,918 | $1.4M | 0.66% |
| 45 | VANGUARD WORLD FD | 92204A702 | 2,553 | $1.3M | 0.65% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,657 | $1.3M | 0.65% |
| 47 | EXXON MOBIL CORP | XOM | 11,454 | $1.3M | 0.65% |
| 48 | MERCK & CO INC | MRK | 9,939 | $1.3M | 0.64% |
| 49 | GLOBAL X FDS | 37954Y673 | 31,528 | $1.3M | 0.61% |
| 50 | ABBVIE INC | ABBV | 6,255 | $1.1M | 0.56% |
| 51 | CHEVRON CORP NEW | CVX | 6,951 | $1.1M | 0.54% |
| 52 | STARBUCKS CORP | SBUX | 11,164 | $1.0M | 0.50% |
| 53 | SNAP ON INC | SNA | 3,420 | $1.0M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,723 | $967,608 | 0.47% |
| 55 | ADOBE INC | ADBE | 1,895 | $956,217 | 0.47% |
| 56 | MICROSOFT CORP | MSFT | 2,270 | $955,034 | 0.47% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,023 | $952,852 | 0.47% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,467 | $925,946 | 0.45% |
| 59 | NVIDIA CORPORATION | NVDA | 1,012 | $914,403 | 0.45% |
| 60 | ISHARES TR | 46432F842 | 12,230 | $907,711 | 0.44% |
| 61 | WALMART INC | WMT | 15,078 | $907,243 | 0.44% |
| 62 | LAZARD INC | LAZ | 21,071 | $882,243 | 0.43% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,518 | $872,764 | 0.43% |
| 64 | ALLIANCE RESOURCE PARTNERS L | ARLP | 43,300 | $868,165 | 0.42% |
| 65 | ISHARES TR | 464287655 | 4,070 | $855,921 | 0.42% |
| 66 | PACER FDS TR | 69374H881 | 14,678 | $852,963 | 0.42% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,827 | $797,049 | 0.39% |
| 68 | CORNING INC | GLW | 23,653 | $779,594 | 0.38% |
| 69 | WILLIAMS COS INC | 969457100 | 19,950 | $777,452 | 0.38% |
| 70 | PHILLIPS 66 | PSX | 4,740 | $774,232 | 0.38% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 9,932 | $756,222 | 0.37% |
| 72 | AMAZON COM INC | AMZN | 4,190 | $755,792 | 0.37% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,021 | $753,404 | 0.37% |
| 74 | CHEVRON CORP NEW | CVX | 4,760 | $750,842 | 0.37% |
| 75 | VANECK ETF TRUST | 92189F643 | 8,284 | $744,742 | 0.36% |
| 76 | BLACK STONE MINERALS L P | BSMLP | 46,600 | $744,668 | 0.36% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,630 | $727,089 | 0.36% |
| 78 | PEPSICO INC | PEP | 4,035 | $706,165 | 0.35% |
| 79 | BIOGEN INC | BIIB | 3,184 | $686,566 | 0.34% |
| 80 | ALPHABET INC | GOOG | 4,465 | $679,841 | 0.33% |
| 81 | AMAZON COM INC | AMZN | 3,722 | $671,374 | 0.33% |
| 82 | NVIDIA CORPORATION | NVDA | 710 | $641,528 | 0.31% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,928 | $637,318 | 0.31% |
| 84 | PEPSICO INC | PEP | 3,631 | $635,380 | 0.31% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.31% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 15,087 | $633,051 | 0.31% |
| 87 | APPLE INC | AAPL | 3,640 | $624,187 | 0.31% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $622,560 | 0.30% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,724 | $597,556 | 0.29% |
| 90 | COCA COLA CO | KO | 9,713 | $594,228 | 0.29% |
| 91 | EXXON MOBIL CORP | XOM | 4,950 | $575,388 | 0.28% |
| 92 | BROADCOM INC | AVGO | 425 | $563,299 | 0.28% |
| 93 | ISHARES INC | 46434G103 | 10,875 | $561,150 | 0.27% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,208 | $558,952 | 0.27% |
| 95 | TRIPADVISOR INC | TRIP | 19,535 | $542,878 | 0.27% |
| 96 | 3M CO | MMM | 5,101 | $541,096 | 0.26% |
| 97 | CISCO SYS INC | CSCO | 10,837 | $540,875 | 0.26% |
| 98 | ISHARES TR | 46435GAA0 | 22,368 | $533,477 | 0.26% |
| 99 | ISHARES TR | 46435UAA9 | 22,356 | $532,073 | 0.26% |
| 100 | MCDONALDS CORP | MCD | 1,874 | $528,374 | 0.26% |
| 101 | AT&T INC | T-PC | 30,000 | $528,000 | 0.26% |
| 102 | ISHARES TR | 46435U515 | 20,843 | $519,095 | 0.25% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,780 | $507,665 | 0.25% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $504,134 | 0.25% |
| 105 | SOUTHERN CO | SOMN | 6,995 | $501,821 | 0.25% |
| 106 | GENERAL MLS INC | 370334104 | 7,160 | $500,985 | 0.25% |
| 107 | ABBVIE INC | ABBV | 2,710 | $493,491 | 0.24% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,346 | $482,589 | 0.24% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,020 | $463,967 | 0.23% |
| 110 | 3M CO | MMM | 4,261 | $451,964 | 0.22% |
| 111 | APPLIED MATLS INC | 038222105 | 2,165 | $446,488 | 0.22% |
| 112 | WALMART INC | WMT | 7,164 | $431,058 | 0.21% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $429,578 | 0.21% |
| 114 | MORGAN STANLEY | MS-PQ | 4,535 | $427,016 | 0.21% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 2,710 | $424,088 | 0.21% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,235 | $418,617 | 0.20% |
| 117 | BLACKSTONE INC | BX | 3,145 | $413,159 | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,785 | $408,033 | 0.20% |
| 119 | ABBOTT LABS | ABLZF | 3,530 | $401,245 | 0.20% |
| 120 | BROADCOM INC | AVGO | 299 | $396,298 | 0.19% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 9,430 | $395,683 | 0.19% |
| 122 | ISHARES TR | 46436E205 | 17,234 | $393,280 | 0.19% |
| 123 | HOME DEPOT INC | HD | 1,025 | $393,190 | 0.19% |
| 124 | INVESCO QQQ TR | IVZ | 880 | $390,729 | 0.19% |
| 125 | BECTON DICKINSON & CO | BDX | 1,571 | $388,744 | 0.19% |
| 126 | BLACKROCK INC | BLK | 465 | $387,671 | 0.19% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $386,878 | 0.19% |
| 128 | VANGUARD WORLD FD | 92204A876 | 2,702 | $385,318 | 0.19% |
| 129 | LOEWS CORP | L | 4,908 | $384,247 | 0.19% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $383,599 | 0.19% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 2,358 | $382,586 | 0.19% |
| 132 | ORACLE CORP | ORCL-PD | 3,030 | $380,598 | 0.19% |
| 133 | KIMBERLY-CLARK CORP | KMB | 2,928 | $378,737 | 0.19% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 2,025 | $374,321 | 0.18% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 7,395 | $371,081 | 0.18% |
| 136 | GENERAL MLS INC | 370334104 | 5,284 | $369,698 | 0.18% |
| 137 | SCHLUMBERGER LTD | SLB | 6,730 | $368,871 | 0.18% |
| 138 | UNILEVER PLC | UNLYF | 7,220 | $362,372 | 0.18% |
| 139 | GARMIN LTD | GRMN | 2,428 | $361,456 | 0.18% |
| 140 | ISHARES TR | 464287457 | 4,407 | $360,408 | 0.18% |
| 141 | CISCO SYS INC | CSCO | 7,185 | $358,603 | 0.18% |
| 142 | WATSCO INC | WSO-B | 810 | $349,896 | 0.17% |
| 143 | LIBERTY GLOBAL LTD | LBTYK | 19,730 | $348,037 | 0.17% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 1,880 | $345,676 | 0.17% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,950 | $339,710 | 0.17% |
| 146 | APPLE INC | AAPL | 1,980 | $339,530 | 0.17% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 685 | $338,870 | 0.17% |
| 148 | DANAHER CORPORATION | 235851102 | 1,320 | $329,630 | 0.16% |
| 149 | CISCO SYS INC | CSCO | 6,565 | $327,659 | 0.16% |
| 150 | COCA COLA CO | KO | 5,290 | $323,642 | 0.16% |
| 151 | REPUBLIC SVCS INC | 760759100 | 1,655 | $316,833 | 0.15% |
| 152 | PFIZER INC | PFE | 11,020 | $305,805 | 0.15% |
| 153 | STRYKER CORPORATION | SYK | 850 | $304,190 | 0.15% |
| 154 | JOHNSON OUTDOORS INC | JOUT | 6,510 | $300,176 | 0.15% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 750 | $299,318 | 0.15% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,440 | $295,560 | 0.14% |
| 157 | COMCAST CORP NEW | CCZ | 6,704 | $290,618 | 0.14% |
| 158 | ARISTA NETWORKS INC | ANET | 1,000 | $289,980 | 0.14% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $289,395 | 0.14% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $287,994 | 0.14% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 24,193 | $287,413 | 0.14% |
| 162 | ISHARES TR | 46436E858 | 12,558 | $285,192 | 0.14% |
| 163 | ISHARES TR | 464287226 | 2,903 | $284,320 | 0.14% |
| 164 | ISHARES TR | 46436E841 | 12,827 | $284,246 | 0.14% |
| 165 | PEPSICO INC | PEP | 1,610 | $281,766 | 0.14% |
| 166 | ISHARES TR | 464288646 | 5,485 | $281,271 | 0.14% |
| 167 | SOUTHERN COPPER CORP | SCCO | 2,630 | $280,148 | 0.14% |
| 168 | ISHARES TR | 46436E833 | 12,753 | $279,737 | 0.14% |
| 169 | LISTED FD TR | 53656F623 | 8,513 | $277,183 | 0.14% |
| 170 | APPLIED MATLS INC | 038222105 | 1,310 | $270,161 | 0.13% |
| 171 | CAMBRIA ETF TR | 132061201 | 3,680 | $269,634 | 0.13% |
| 172 | GENERAL MLS INC | 370334104 | 3,825 | $267,635 | 0.13% |
| 173 | RIO TINTO PLC | RTNTF | 4,175 | $266,115 | 0.13% |
| 174 | BROOKFIELD CORP | 11271J107 | 6,310 | $264,200 | 0.13% |
| 175 | COCA COLA CO | KO | 4,266 | $260,994 | 0.13% |
| 176 | ARES CAPITAL CORP | ARCC | 12,535 | $260,979 | 0.13% |
| 177 | BCE INC | BCPPF | 7,625 | $259,098 | 0.13% |
| 178 | BECTON DICKINSON & CO | BDX | 1,045 | $258,552 | 0.13% |
| 179 | UNILEVER PLC | UNLYF | 5,145 | $258,228 | 0.13% |
| 180 | DOW INC | DOW | 4,390 | $254,313 | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,710 | $252,618 | 0.12% |
| 182 | MEDTRONIC PLC | MDT | 2,880 | $250,992 | 0.12% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,625 | $250,860 | 0.12% |
| 184 | PAYCHEX INC | PAYX | 2,035 | $249,898 | 0.12% |
| 185 | SPDR SER TR | 78464A607 | 2,640 | $248,820 | 0.12% |
| 186 | UBER TECHNOLOGIES INC | UBER | 3,230 | $248,678 | 0.12% |
| 187 | VANGUARD WORLD FD | 92204A207 | 1,212 | $247,377 | 0.12% |
| 188 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,000 | $245,800 | 0.12% |
| 189 | VISA INC | V | 880 | $245,590 | 0.12% |
| 190 | EMERSON ELEC CO | EMR | 2,156 | $244,534 | 0.12% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 5,783 | $243,580 | 0.12% |
| 192 | MICRON TECHNOLOGY INC | MU | 2,064 | $243,325 | 0.12% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,520 | $240,449 | 0.12% |
| 194 | FREEPORT-MCMORAN INC | FCX | 5,080 | $238,862 | 0.12% |
| 195 | EATON CORP PLC | ETN | 725 | $226,693 | 0.11% |
| 196 | PIONEER NAT RES CO | 723787107 | 860 | $225,750 | 0.11% |
| 197 | CABLE ONE INC | CABO | 530 | $224,259 | 0.11% |
| 198 | ON SEMICONDUCTOR CORP | ON | 3,000 | $220,650 | 0.11% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,253 | $216,560 | 0.11% |
| 200 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $212,346 | 0.10% |
| 201 | SANOFI | SNYNF | 4,300 | $208,980 | 0.10% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 980 | $208,887 | 0.10% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 1,000 | $208,550 | 0.10% |
| 204 | QUALCOMM INC | QCOM | 1,218 | $206,207 | 0.10% |
| 205 | ISHARES TR | 46435G425 | 1,793 | $206,123 | 0.10% |
| 206 | ISHARES TR | 46434VBD1 | 8,199 | $203,417 | 0.10% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,374 | $203,333 | 0.10% |
| 208 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,776 | $201,690 | 0.10% |
| 209 | ISHARES TR | 46436E866 | 8,634 | $200,568 | 0.10% |
| 210 | ZIM INTEGRATED SHIPPING SERV | ZIM | 19,500 | $197,340 | 0.10% |
| 211 | ARBOR REALTY TRUST INC | ABR-PF | 12,000 | $159,000 | 0.08% |
| 212 | KKR REAL ESTATE FIN TR INC | KKRT | 15,000 | $150,900 | 0.07% |
| 213 | COCA COLA CO | KO | 1,600 | $97,888 | 0.05% |
| 214 | ICL GROUP LTD | ICL | 10,000 | $53,800 | 0.03% |