13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001911621-25-000002
Total Value
$201.5M
Positions
214
Other Managers
4
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,841 | $9.7M | 4.81% |
| 2 | ONEOK INC NEW | OKE | 79,216 | $7.9M | 3.90% |
| 3 | ISHARES TR | 46434V621 | 106,973 | $6.6M | 3.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,304 | $5.8M | 2.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,938 | $3.6M | 1.77% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,757 | $3.3M | 1.62% |
| 7 | DISNEY WALT CO | 254687106 | 34,209 | $3.2M | 1.57% |
| 8 | MICROSOFT CORP | MSFT | 8,167 | $3.1M | 1.52% |
| 9 | OGE ENERGY CORP | OGE | 63,871 | $2.9M | 1.46% |
| 10 | VANGUARD INDEX FDS | 922908744 | 16,763 | $2.9M | 1.44% |
| 11 | MEDTRONIC PLC | MDT | 29,037 | $2.9M | 1.43% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,919 | $2.7M | 1.35% |
| 13 | ISHARES TR | 464287598 | 14,259 | $2.7M | 1.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,010 | $2.7M | 1.32% |
| 15 | WILLIAMS COS INC | 969457100 | 44,570 | $2.7M | 1.32% |
| 16 | ELI LILLY & CO | LLY | 703 | $2.6M | 1.28% |
| 17 | NVIDIA CORPORATION | NVDA | 4,602 | $2.5M | 1.24% |
| 18 | HONEYWELL INTL INC | 438516106 | 2,624 | $2.4M | 1.18% |
| 19 | NOVO-NORDISK A S | NONOF | 36,130 | $2.4M | 1.17% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,020 | $2.3M | 1.14% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 50,087 | $2.3M | 1.13% |
| 22 | VANGUARD WORLD FD | 92204A504 | 8,375 | $2.2M | 1.10% |
| 23 | GRAHAM HLDGS CO | GHM | 2,171 | $2.1M | 1.04% |
| 24 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $2.1M | 1.03% |
| 25 | ISHARES TR | 464287614 | 5,707 | $2.1M | 1.02% |
| 26 | ISHARES TR | 464287804 | 19,299 | $2.0M | 1.00% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,900 | $2.0M | 0.99% |
| 28 | PROSHARES TR | 74348A467 | 18,223 | $1.9M | 0.92% |
| 29 | STARBUCKS CORP | SBUX | 11,582 | $1.7M | 0.86% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,437 | $1.7M | 0.83% |
| 31 | ENERGY TRANSFER L P | ET-PI | 88,838 | $1.7M | 0.82% |
| 32 | EXXON MOBIL CORP | XOM | 13,451 | $1.6M | 0.79% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,426 | $1.6M | 0.78% |
| 34 | BP PLC | BPPFF | 46,121 | $1.6M | 0.77% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 41,368 | $1.5M | 0.77% |
| 36 | ASML HOLDING N V | ASMLF | 2,243 | $1.5M | 0.76% |
| 37 | MICROSOFT CORP | MSFT | 7,653 | $1.4M | 0.71% |
| 38 | SPDR GOLD TR | GLD | 4,975 | $1.4M | 0.71% |
| 39 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,300 | $1.4M | 0.71% |
| 40 | RTX CORPORATION | RTX | 17,089 | $1.4M | 0.68% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,520 | $1.4M | 0.68% |
| 42 | ABBVIE INC | ABBV | 6,456 | $1.4M | 0.67% |
| 43 | APPLE INC | AAPL | 5,930 | $1.3M | 0.65% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,097 | $1.3M | 0.63% |
| 45 | ALPHABET INC | GOOG | 20,137 | $1.3M | 0.63% |
| 46 | DIAGEO PLC | DGEAF | 9,929 | $1.2M | 0.61% |
| 47 | WILLIAMS COS INC | 969457100 | 19,950 | $1.2M | 0.59% |
| 48 | SNAP ON INC | SNA | 3,390 | $1.1M | 0.57% |
| 49 | GOLDMAN SACHS BDC INC | GSBD | 96,943 | $1.1M | 0.56% |
| 50 | HOME DEPOT INC | HD | 2,988 | $1.1M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 21,380 | $1.1M | 0.53% |
| 52 | GLOBAL X FDS | 37954Y673 | 27,380 | $1.0M | 0.51% |
| 53 | CHEVRON CORP NEW | CVX | 6,078 | $1.0M | 0.50% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 10,132 | $1.0M | 0.50% |
| 55 | CORNING INC | GLW | 21,657 | $991,440 | 0.49% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,579 | $966,450 | 0.48% |
| 57 | UNILEVER PLC | UNLYF | 53,472 | $952,654 | 0.47% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,715 | $947,805 | 0.47% |
| 59 | ISHARES TR | 46432F842 | 12,500 | $945,625 | 0.47% |
| 60 | LAZARD INC | LAZ | 21,071 | $912,374 | 0.45% |
| 61 | BLACKROCK ETF TRUST II | BLK | 17,404 | $911,622 | 0.45% |
| 62 | WALMART INC | WMT | 10,352 | $908,802 | 0.45% |
| 63 | FLOWERS FOODS INC | FLO | 46,622 | $886,284 | 0.44% |
| 64 | ISHARES TR | 464287200 | 1,540 | $865,326 | 0.43% |
| 65 | WESTERN MIDSTREAM PARTNERS L | WES | 21,000 | $860,160 | 0.43% |
| 66 | MICROSOFT CORP | MSFT | 2,270 | $852,135 | 0.42% |
| 67 | COLGATE PALMOLIVE CO | CL | 8,905 | $850,605 | 0.42% |
| 68 | INVESCO QQQ TR | IVZ | 1,798 | $843,216 | 0.42% |
| 69 | AT&T INC | T-PC | 29,800 | $842,744 | 0.42% |
| 70 | CHEVRON CORP NEW | CVX | 5,010 | $838,123 | 0.42% |
| 71 | APPLE INC | AAPL | 3,640 | $808,553 | 0.40% |
| 72 | PEPSICO INC | PEP | 4,138 | $805,014 | 0.40% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.40% |
| 74 | AMAZON COM INC | AMZN | 4,190 | $797,189 | 0.40% |
| 75 | SABRA HEALTH CARE REIT INC | SBRA | 45,600 | $796,632 | 0.40% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $778,843 | 0.39% |
| 77 | NVIDIA CORPORATION | NVDA | 7,100 | $769,498 | 0.38% |
| 78 | ADOBE INC | ADBE | 1,933 | $758,387 | 0.38% |
| 79 | SOUTHERN CO | SOMN | 8,185 | $752,611 | 0.37% |
| 80 | 3M CO | MMM | 5,104 | $749,520 | 0.37% |
| 81 | PACER FDS TR | 69374H881 | 13,640 | $746,913 | 0.37% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 3,015 | $739,580 | 0.37% |
| 83 | MERCK & CO INC | MRK | 8,141 | $730,775 | 0.36% |
| 84 | BANK AMERICA CORP | 060505104 | 17,154 | $715,836 | 0.36% |
| 85 | VANECK ETF TRUST | 92189F643 | 8,121 | $714,658 | 0.35% |
| 86 | ISHARES TR | 464287655 | 3,545 | $707,192 | 0.35% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,291 | $702,308 | 0.35% |
| 88 | COCA COLA CO | KO | 9,551 | $684,073 | 0.34% |
| 89 | ISHARES TR | 46435U515 | 26,787 | $676,640 | 0.34% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $668,258 | 0.33% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,370 | $653,746 | 0.32% |
| 92 | ISHARES TR | 46435GAA0 | 26,811 | $649,094 | 0.32% |
| 93 | ISHARES TR | 46435UAA9 | 26,810 | $648,266 | 0.32% |
| 94 | MCDONALDS CORP | MCD | 2,071 | $646,918 | 0.32% |
| 95 | PACER FDS TR | 69374H436 | 17,558 | $641,218 | 0.32% |
| 96 | AMAZON COM INC | AMZN | 3,311 | $629,951 | 0.31% |
| 97 | ORACLE CORP | ORCL-PD | 17,714 | $625,839 | 0.31% |
| 98 | JOHNSON & JOHNSON | JNJ | 15,052 | $624,452 | 0.31% |
| 99 | PFIZER INC | PFE | 24,500 | $620,830 | 0.31% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 3,585 | $595,397 | 0.30% |
| 101 | ISHARES INC | 46434G103 | 10,915 | $589,083 | 0.29% |
| 102 | EXXON MOBIL CORP | XOM | 4,950 | $588,704 | 0.29% |
| 103 | HOME DEPOT INC | HD | 2,675 | $587,329 | 0.29% |
| 104 | CAPITAL SOUTHWEST CORP | CSWC | 26,000 | $580,320 | 0.29% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,174 | $570,423 | 0.28% |
| 106 | ABBVIE INC | ABBV | 2,710 | $567,799 | 0.28% |
| 107 | HERCULES CAPITAL INC | HCXY | 29,000 | $557,090 | 0.28% |
| 108 | PHILLIPS 66 | PSX | 4,491 | $554,549 | 0.28% |
| 109 | LISTED FD TR | 53656F623 | 13,623 | $553,775 | 0.27% |
| 110 | ISHARES TR | 46436E205 | 23,929 | $553,478 | 0.27% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 12,190 | $552,938 | 0.27% |
| 112 | NIKE INC | NKE | 22,625 | $550,309 | 0.27% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $549,950 | 0.27% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,445 | $539,687 | 0.27% |
| 115 | MORGAN STANLEY | MS-PQ | 4,535 | $529,098 | 0.26% |
| 116 | GARMIN LTD | GRMN | 2,428 | $527,192 | 0.26% |
| 117 | VANECK ETF TRUST | 92189F106 | 11,250 | $517,163 | 0.26% |
| 118 | ALPHABET INC | GOOG | 3,180 | $496,811 | 0.25% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,592 | $496,768 | 0.25% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,985 | $493,590 | 0.24% |
| 121 | BROADCOM INC | AVGO | 2,920 | $488,896 | 0.24% |
| 122 | ZIM INTEGRATED SHIPPING SERV | ZIM | 33,500 | $488,765 | 0.24% |
| 123 | BLACK STONE MINERALS L P | BSMLP | 31,600 | $482,532 | 0.24% |
| 124 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $480,000 | 0.24% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 14,082 | $464,565 | 0.23% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,757 | $458,969 | 0.23% |
| 127 | VANGUARD WORLD FD | 92204A876 | 2,672 | $456,478 | 0.23% |
| 128 | LOEWS CORP | L | 4,908 | $451,094 | 0.22% |
| 129 | CISCO SYS INC | CSCO | 7,185 | $443,386 | 0.22% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 5,046 | $439,860 | 0.22% |
| 131 | CYBERARK SOFTWARE LTD | M2682V108 | 1,300 | $439,400 | 0.22% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,335 | $431,586 | 0.21% |
| 133 | UNILEVER PLC | UNLYF | 7,220 | $429,951 | 0.21% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $413,282 | 0.21% |
| 135 | PAYCHEX INC | PAYX | 2,630 | $405,756 | 0.20% |
| 136 | REPUBLIC SVCS INC | 760759100 | 1,655 | $400,775 | 0.20% |
| 137 | SPDR S&P 500 ETF TR | SPY | 710 | $397,167 | 0.20% |
| 138 | APPLE INC | AAPL | 1,782 | $395,867 | 0.20% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 799 | $395,721 | 0.20% |
| 140 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,000 | $383,800 | 0.19% |
| 141 | MEDTRONIC PLC | MDT | 4,265 | $383,253 | 0.19% |
| 142 | CISCO SYS INC | CSCO | 6,165 | $380,442 | 0.19% |
| 143 | COCA COLA CO | KO | 5,290 | $378,870 | 0.19% |
| 144 | ISHARES TR | 46434VBD1 | 14,591 | $366,964 | 0.18% |
| 145 | STRYKER CORPORATION | SYK | 980 | $364,805 | 0.18% |
| 146 | ENBRIDGE INC | ENNPF | 7,965 | $352,929 | 0.18% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $352,580 | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 1,773 | $350,057 | 0.17% |
| 149 | ISHARES TR | 464288646 | 6,605 | $345,904 | 0.17% |
| 150 | APPLIED MATLS INC | 038222105 | 2,365 | $343,209 | 0.17% |
| 151 | PFIZER INC | PFE | 13,375 | $338,923 | 0.17% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 4,000 | $337,600 | 0.17% |
| 153 | PEPSICO INC | PEP | 2,240 | $335,866 | 0.17% |
| 154 | DOW INC | DOW | 9,535 | $332,962 | 0.17% |
| 155 | ORACLE CORP | ORCL-PD | 2,380 | $332,748 | 0.17% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $328,416 | 0.16% |
| 157 | FRANCO NEV CORP | FNV | 2,000 | $315,120 | 0.16% |
| 158 | EQT CORP | EQT | 5,855 | $312,833 | 0.16% |
| 159 | DOORDASH INC | DASH | 1,697 | $310,161 | 0.15% |
| 160 | WALMART INC | WMT | 3,516 | $308,670 | 0.15% |
| 161 | VISA INC | V | 880 | $308,405 | 0.15% |
| 162 | UNILEVER PLC | UNLYF | 5,145 | $306,385 | 0.15% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,440 | $304,920 | 0.15% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $302,496 | 0.15% |
| 165 | CHUBB LIMITED | CB | 1,000 | $301,990 | 0.15% |
| 166 | CORNING INC | GLW | 6,495 | $297,341 | 0.15% |
| 167 | ISHARES TR | 464287457 | 3,497 | $289,345 | 0.14% |
| 168 | ISHARES TR | 46436E833 | 12,888 | $286,758 | 0.14% |
| 169 | REALTY INCOME CORP | O | 4,900 | $284,249 | 0.14% |
| 170 | ISHARES TR | 46436E858 | 12,381 | $284,020 | 0.14% |
| 171 | ISHARES TR | 46436E841 | 12,648 | $283,568 | 0.14% |
| 172 | LENNOX INTL INC | 526107107 | 500 | $280,415 | 0.14% |
| 173 | WATSCO INC | WSO-B | 548 | $278,548 | 0.14% |
| 174 | ARES CAPITAL CORP | ARCC | 12,535 | $277,776 | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 1,888 | $275,667 | 0.14% |
| 176 | BLACKSTONE INC | BX | 1,970 | $275,367 | 0.14% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,588 | $270,976 | 0.13% |
| 178 | VISA INC | V | 769 | $269,382 | 0.13% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 23,627 | $265,095 | 0.13% |
| 180 | MOLSON COORS BEVERAGE CO | TAP-A | 4,335 | $263,871 | 0.13% |
| 181 | ACUITY INC | AYI | 1,000 | $263,350 | 0.13% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 2,350 | $262,448 | 0.13% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,460 | $262,362 | 0.13% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.13% |
| 185 | HOME DEPOT INC | HD | 712 | $260,941 | 0.13% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 1,523 | $259,550 | 0.13% |
| 187 | BROOKFIELD CORP | 11271J107 | 4,890 | $256,285 | 0.13% |
| 188 | SOUTHERN COPPER CORP | SCCO | 2,706 | $252,903 | 0.13% |
| 189 | JOHNSON & JOHNSON | JNJ | 1,520 | $252,077 | 0.13% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 1,013 | $251,820 | 0.12% |
| 191 | BROADCOM INC | AVGO | 1,485 | $248,634 | 0.12% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 1,220 | $245,989 | 0.12% |
| 193 | EMERSON ELEC CO | EMR | 2,156 | $236,384 | 0.12% |
| 194 | UBER TECHNOLOGIES INC | UBER | 3,230 | $235,338 | 0.12% |
| 195 | QUALCOMM INC | QCOM | 1,518 | $233,180 | 0.12% |
| 196 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 11,000 | $232,320 | 0.12% |
| 197 | SEA LTD | SE | 1,775 | $231,620 | 0.11% |
| 198 | SCHLUMBERGER LTD | SLB | 5,540 | $231,572 | 0.11% |
| 199 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,198 | $229,030 | 0.11% |
| 200 | GENERAL MLS INC | 370334104 | 3,825 | $228,697 | 0.11% |
| 201 | GE VERNOVA INC | GEV | 745 | $227,434 | 0.11% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 980 | $226,880 | 0.11% |
| 203 | DANAHER CORPORATION | 235851102 | 1,065 | $218,325 | 0.11% |
| 204 | ROYALTY PHARMA PLC | RPRX | 7,000 | $217,910 | 0.11% |
| 205 | LOCKHEED MARTIN CORP | LMT | 475 | $212,187 | 0.11% |
| 206 | ISHARES TR | 46436E866 | 9,023 | $210,868 | 0.10% |
| 207 | VERALTO CORP | VLTO | 2,144 | $208,933 | 0.10% |
| 208 | SUNRISE COMMUNICATIONS AG | SNNRF | 4,179 | $201,804 | 0.10% |
| 209 | AMGEN INC | AMGN | 646 | $201,261 | 0.10% |
| 210 | VANGUARD WORLD FD | 92204A207 | 918 | $200,877 | 0.10% |
| 211 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $144,451 | 0.07% |
| 212 | COCA COLA CO | KO | 1,600 | $114,592 | 0.06% |
| 213 | VISA INC | V | 4,225 | $52,235 | 0.03% |
| 214 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $31,200 | 0.02% |