13F HOLDINGS REPORT

Autumn Glory Partners, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001911621-25-000006

Total Value

$213.8M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	18,406	$10.5M	4.89%
2	ONEOK INC NEW	OKE	81,055	$6.6M	3.09%
3	ISHARES TR	46434V621	102,409	$6.5M	3.06%
4	SPDR S&P 500 ETF TR	SPY	10,095	$6.2M	2.92%
5	MICROSOFT CORP	MSFT	8,145	$4.1M	1.89%
6	DISNEY WALT CO	254687106	31,669	$3.9M	1.84%
7	MICROSOFT CORP	MSFT	7,497	$3.7M	1.74%
8	ALPHABET INC	GOOG	19,769	$3.5M	1.63%
9	SPDR DOW JONES INDL AVERAGE	78467X109	7,606	$3.4M	1.57%
10	VANGUARD INDEX FDS	922908769	10,642	$3.2M	1.51%
11	UNILEVER PLC	UNLYF	52,098	$3.2M	1.49%
12	ORACLE CORP	ORCL-PD	14,295	$3.1M	1.46%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,996	$2.9M	1.36%
14	OGE ENERGY CORP	OGE	63,871	$2.8M	1.33%
15	ISHARES TR	464287598	14,228	$2.8M	1.29%
16	NOVO-NORDISK A S	NONOF	39,854	$2.8M	1.29%
17	VANGUARD INDEX FDS	922908744	15,430	$2.7M	1.28%
18	WILLIAMS COS INC	969457100	40,370	$2.5M	1.19%
19	MEDTRONIC PLC	MDT	28,467	$2.5M	1.16%
20	ISHARES TR	464287614	5,668	$2.4M	1.13%
21	JOHNSON & JOHNSON	JNJ	14,773	$2.3M	1.06%
22	VERIZON COMMUNICATIONS INC	VZ	50,087	$2.2M	1.01%
23	VANGUARD WORLD FD	92204A504	8,375	$2.1M	0.97%
24	ISHARES TR	464287804	19,013	$2.1M	0.97%
25	GRAHAM HLDGS CO	GHM	2,171	$2.1M	0.96%
26	WHITE MTNS INS GROUP LTD	G9618E107	1,080	$1.9M	0.91%
27	RTX CORPORATION	RTX	13,194	$1.9M	0.90%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,830	$1.9M	0.87%
29	JPMORGAN CHASE & CO.	VYLD	6,408	$1.9M	0.87%
30	ASML HOLDING N V	ASMLF	2,197	$1.8M	0.82%
31	VANGUARD WORLD FD	92204A702	2,542	$1.7M	0.79%
32	SPDR S&P 500 ETF TR	SPY	2,695	$1.7M	0.78%
33	CHEVRON CORP NEW	CVX	11,049	$1.6M	0.74%
34	ENERGY TRANSFER L P	ET-PI	87,225	$1.6M	0.74%
35	PROSHARES TR	74348A467	15,598	$1.6M	0.73%
36	GENERAL DYNAMICS CORP	GD	5,321	$1.6M	0.73%
37	SPDR GOLD TR	GLD	4,923	$1.5M	0.70%
38	BP PLC	BPPFF	46,121	$1.4M	0.65%
39	ALLIANCE RESOURCE PARTNERS L	ARLP	52,000	$1.4M	0.64%
40	DEVON ENERGY CORP NEW	25179M103	41,378	$1.3M	0.62%
41	WILLIAMS COS INC	969457100	19,950	$1.3M	0.59%
42	VISA INC	V	3,518	$1.2M	0.58%
43	ACCENTURE PLC IRELAND	ACN	4,019	$1.2M	0.56%
44	ABBVIE INC	ABBV	6,432	$1.2M	0.56%
45	APPLE INC	AAPL	5,811	$1.2M	0.56%
46	SELECT SECTOR SPDR TR	81369Y605	22,380	$1.2M	0.55%
47	MICROSOFT CORP	MSFT	2,270	$1.1M	0.53%
48	NVIDIA CORPORATION	NVDA	7,100	$1.1M	0.52%
49	HOME DEPOT INC	HD	2,980	$1.1M	0.51%
50	GOLDMAN SACHS BDC INC	GSBD	96,943	$1.1M	0.51%
51	SNAP ON INC	SNA	3,390	$1.1M	0.49%
52	PROCTER AND GAMBLE CO	742718109	6,584	$1.0M	0.49%
53	STARBUCKS CORP	SBUX	11,399	$1.0M	0.49%
54	CORNING INC	GLW	19,657	$1.0M	0.48%
55	INVESCO EXCHANGE TRADED FD T	IVZ	5,579	$1.0M	0.47%
56	LAZARD INC	LAZ	21,071	$1.0M	0.47%
57	DIAGEO PLC	DGEAF	9,740	$982,182	0.46%
58	VANGUARD TAX-MANAGED FDS	921943858	17,030	$970,880	0.45%
59	HOME DEPOT INC	HD	2,617	$959,497	0.45%
60	ISHARES TR	464287200	1,540	$956,186	0.45%
61	EXXON MOBIL CORP	XOM	8,845	$953,491	0.45%
62	C H ROBINSON WORLDWIDE INC	CHRW	9,854	$945,491	0.44%
63	SELECT SECTOR SPDR TR	81369Y803	3,705	$938,335	0.44%
64	JPMORGAN CHASE & CO.	VYLD	3,205	$929,162	0.43%
65	NIKE INC	NKE	13,027	$925,438	0.43%
66	AMAZON COM INC	AMZN	4,190	$919,244	0.43%
67	BROADCOM INC	AVGO	3,251	$896,059	0.42%
68	JOHNSON & JOHNSON	JNJ	5,687	$868,687	0.41%
69	AT&T INC	T-PC	30,000	$868,200	0.41%
70	ELI LILLY & CO	LLY	1,044	$813,829	0.38%
71	WESTERN MIDSTREAM PARTNERS L	WES	21,000	$812,700	0.38%
72	BANK AMERICA CORP	060505104	17,154	$811,727	0.38%
73	COLGATE PALMOLIVE CO	CL	8,729	$793,466	0.37%
74	3M CO	MMM	5,104	$777,055	0.36%
75	ISHARES TR	464287655	3,545	$764,976	0.36%
76	WALMART INC	WMT	7,695	$752,417	0.35%
77	SOUTHERN CO	SOMN	8,185	$751,629	0.35%
78	APPLE INC	AAPL	3,640	$746,819	0.35%
79	FLOWERS FOODS INC	FLO	46,622	$745,020	0.35%
80	ZOETIS INC	ZTS	4,704	$733,589	0.34%
81	ADOBE INC	ADBE	1,890	$731,203	0.34%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.34%
83	AMAZON COM INC	AMZN	3,291	$722,012	0.34%
84	PACER FDS TR	69374H436	18,200	$718,172	0.34%
85	CHEVRON CORP NEW	CVX	5,010	$717,382	0.34%
86	NVIDIA CORPORATION	NVDA	4,499	$710,797	0.33%
87	KINDER MORGAN INC DEL	EP-PC	23,423	$688,636	0.32%
88	ISHARES TR	46435U515	26,818	$681,723	0.32%
89	COCA COLA CO	KO	9,487	$671,199	0.31%
90	TEXAS INSTRS INC	882508104	3,175	$659,231	0.31%
91	GLOBAL X FDS	37954Y673	15,053	$656,010	0.31%
92	ISHARES TR	46435UAA9	26,550	$644,370	0.30%
93	ISHARES TR	46435GAA0	26,550	$643,838	0.30%
94	MORGAN STANLEY	MS-PQ	4,535	$638,800	0.30%
95	BLACKROCK ETF TRUST II	BLK	12,012	$634,714	0.30%
96	INVESCO QQQ TR	IVZ	1,144	$631,249	0.30%
97	VANGUARD SCOTTSDALE FDS	92206C102	10,520	$618,366	0.29%
98	ALPHABET INC	GOOG	3,465	$614,656	0.29%
99	MERCK & CO INC	MRK	7,736	$612,416	0.29%
100	SPDR INDEX SHS FDS	78463X509	14,255	$609,259	0.28%
101	DIMENSIONAL ETF TRUST	25434V708	16,897	$605,588	0.28%
102	HONEYWELL INTL INC	438516106	2,581	$601,063	0.28%
103	MCDONALDS CORP	MCD	2,045	$597,488	0.28%
104	PFIZER INC	PFE	24,500	$593,880	0.28%
105	FRESENIUS MEDICAL CARE AG	FMCQF	11,198	$590,627	0.28%
106	ROYAL GOLD INC	RGLD	3,300	$586,872	0.27%
107	VANECK ETF TRUST	92189F106	11,250	$585,675	0.27%
108	INTERNATIONAL BUSINESS MACHS	INTR	1,985	$585,138	0.27%
109	SIMON PPTY GROUP INC NEW	828806109	3,585	$576,325	0.27%
110	LISTED FDS TR	53656F623	13,623	$574,482	0.27%
111	CAPITAL SOUTHWEST CORP	CSWC	26,000	$573,040	0.27%
112	ZIM INTEGRATED SHIPPING SERV	ZIM	35,500	$571,195	0.27%
113	PHILLIPS 66	PSX	4,690	$559,517	0.26%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	9,841	$559,461	0.26%
115	VANGUARD SPECIALIZED FUNDS	921908844	2,729	$558,544	0.26%
116	ISHARES TR	46436E205	23,929	$558,264	0.26%
117	FRANCO NEV CORP	FNV	26,000	$539,500	0.25%
118	PEPSICO INC	PEP	4,076	$538,195	0.25%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	9,445	$536,948	0.25%
120	EXXON MOBIL CORP	XOM	4,950	$533,610	0.25%
121	HERCULES CAPITAL INC	HCXY	29,000	$530,120	0.25%
122	CYBERARK SOFTWARE LTD	M2682V108	1,300	$528,944	0.25%
123	VERIZON COMMUNICATIONS INC	VZ	12,190	$527,461	0.25%
124	PACER FDS TR	69374H881	9,392	$517,490	0.24%
125	JOHNSON & JOHNSON	JNJ	3,375	$515,531	0.24%
126	ORACLE CORP	ORCL-PD	2,356	$515,092	0.24%
127	MOLSON COORS BEVERAGE CO	TAP-A	10,670	$513,120	0.24%
128	GARMIN LTD	GRMN	2,428	$506,772	0.24%
129	UNITED PARCEL SERVICE INC	UPS	5,000	$504,700	0.24%
130	ABBVIE INC	ABBV	2,710	$503,030	0.24%
131	CISCO SYS INC	CSCO	7,185	$498,495	0.23%
132	RENAISSANCERE HLDGS LTD	RNR-PG	2,000	$485,800	0.23%
133	WHEATON PRECIOUS METALS CORP	WPM	5,400	$484,920	0.23%
134	COCA COLA CO	KO	6,750	$477,563	0.22%
135	ACCENTURE PLC IRELAND	ACN	1,592	$475,833	0.22%
136	VANGUARD WORLD FD	92204A876	2,674	$471,912	0.22%
137	AMERICAN CENTY ETF TR	025072877	5,046	$459,691	0.21%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	8,335	$453,424	0.21%
139	LOEWS CORP	L	4,908	$449,867	0.21%
140	J P MORGAN EXCHANGE TRADED F	46641Q670	9,557	$449,752	0.21%
141	DORCHESTER MINERALS LP	DMLP	16,000	$445,760	0.21%
142	UNILEVER PLC	UNLYF	7,220	$441,647	0.21%
143	HONEYWELL INTL INC	438516106	1,885	$438,979	0.21%
144	INTUITIVE SURGICAL INC	ISRG	799	$434,185	0.20%
145	APPLIED MATLS INC	038222105	2,365	$432,961	0.20%
146	CISCO SYS INC	CSCO	6,165	$427,728	0.20%
147	DOORDASH INC	DASH	1,697	$418,327	0.20%
148	BLACK STONE MINERALS L P	BSMLP	31,600	$413,328	0.19%
149	BROADCOM INC	AVGO	1,485	$409,340	0.19%
150	REPUBLIC SVCS INC	760759100	1,655	$408,140	0.19%
151	GE VERNOVA INC	GEV	745	$394,217	0.18%
152	CONSTELLATION ENERGY CORP	CEG	1,220	$393,767	0.18%
153	STRYKER CORPORATION	SYK	980	$387,717	0.18%
154	PAYCHEX INC	PAYX	2,630	$382,560	0.18%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	776	$376,958	0.18%
156	SELECT SECTOR SPDR TR	81369Y407	1,724	$374,662	0.18%
157	SEABOARD CORP DEL	SE	130	$371,956	0.17%
158	MEDTRONIC PLC	MDT	4,265	$371,780	0.17%
159	APPLE INC	AAPL	1,782	$365,642	0.17%
160	ENBRIDGE INC	ENNPF	7,965	$360,974	0.17%
161	ROYALTY PHARMA PLC	RPRX	10,000	$360,300	0.17%
162	TEXAS INSTRS INC	882508104	1,725	$358,145	0.17%
163	CAMECO CORP	CCJ	4,780	$354,819	0.17%
164	WALMART INC	WMT	3,516	$343,794	0.16%
165	CORNING INC	GLW	6,495	$341,572	0.16%
166	EQT CORP	EQT	5,855	$341,464	0.16%
167	ISHARES TR	46434VBD1	13,339	$335,884	0.16%
168	PALO ALTO NETWORKS INC	PANW	1,588	$324,968	0.15%
169	PFIZER INC	PFE	13,375	$324,210	0.15%
170	UNILEVER PLC	UNLYF	5,145	$314,720	0.15%
171	VISA INC	V	880	$312,444	0.15%
172	BOEING CO	BA-PA	1,470	$308,009	0.14%
173	BROOKFIELD CORP	11271J107	4,890	$302,447	0.14%
174	INTERNATIONAL BUSINESS MACHS	INTR	1,013	$298,526	0.14%
175	ACUITY INC	AYI	1,000	$298,340	0.14%
176	PEPSICO INC	PEP	2,240	$295,770	0.14%
177	BLACKSTONE INC	BX	1,970	$294,673	0.14%
178	CHUBB LIMITED	CB	1,000	$289,720	0.14%
179	ISHARES TR	46436E833	12,918	$288,842	0.14%
180	EMERSON ELEC CO	EMR	2,156	$287,459	0.13%
181	SEA LTD	SE	1,775	$283,894	0.13%
182	PROCTER AND GAMBLE CO	742718109	1,775	$282,793	0.13%
183	REALTY INCOME CORP	O	4,900	$282,289	0.13%
184	FREEPORT-MCMORAN INC	FCX	6,475	$280,691	0.13%
185	ISHARES TR	46436E841	12,369	$278,179	0.13%
186	ISHARES TR	46436E858	12,109	$277,656	0.13%
187	SOUTHERN COPPER CORP	SCCO	2,732	$276,396	0.13%
188	ARES CAPITAL CORP	ARCC	12,535	$275,269	0.13%
189	SABRA HEALTH CARE REIT INC	SBRA	14,900	$274,756	0.13%
190	VISA INC	V	769	$272,948	0.13%
191	ISHARES TR	464287457	3,278	$271,653	0.13%
192	THERMO FISHER SCIENTIFIC INC	TMO	660	$267,604	0.13%
193	PROGRESSIVE CORP	743315103	1,000	$266,860	0.12%
194	MOHAWK INDS INC	608190104	2,530	$265,245	0.12%
195	GE VERNOVA INC	GEV	500	$264,575	0.12%
196	INVESCO EXCH TRADED FD TR II	IVZ	23,627	$262,969	0.12%
197	HOME DEPOT INC	HD	712	$261,048	0.12%
198	AMPHENOL CORP NEW	032095101	2,565	$253,294	0.12%
199	DOW INC	DOW	9,535	$252,487	0.12%
200	PRUDENTIAL FINL INC	PUKPF	2,350	$252,484	0.12%
201	VANECK ETF TRUST	92189F643	2,601	$243,959	0.11%
202	SELECT SECTOR SPDR TR	81369Y209	1,809	$243,800	0.11%
203	VANGUARD INDEX FDS	922908736	553	$242,435	0.11%
204	WATSCO INC	WSO-B	548	$242,008	0.11%
205	QUALCOMM INC	QCOM	1,518	$241,757	0.11%
206	APPLIED MATLS INC	038222105	1,310	$239,822	0.11%
207	INTUIT	INTU	304	$239,440	0.11%
208	GENERAL MLS INC	370334104	4,595	$238,067	0.11%
209	PROCTER AND GAMBLE CO	742718109	1,493	$237,865	0.11%
210	SUNRISE COMMUNICATIONS AG	SNNRF	4,179	$236,322	0.11%
211	NORTHROP GRUMMAN CORP	NOC	462	$230,991	0.11%
212	WASTE MGMT INC DEL	94106L109	980	$224,244	0.10%
213	LIBERTY BROADBAND CORP	LBRDP	2,264	$222,732	0.10%
214	MERCADOLIBRE INC	MELI	85	$222,159	0.10%
215	ALPHABET INC	GOOG	1,250	$220,288	0.10%
216	LOCKHEED MARTIN CORP	LMT	475	$219,992	0.10%
217	EATON CORP PLC	ETN	610	$217,764	0.10%
218	VERALTO CORP	VLTO	2,144	$216,437	0.10%
219	INVESCO EXCHANGE TRADED FD T	IVZ	3,047	$213,016	0.10%
220	DANAHER CORPORATION	235851102	1,065	$210,380	0.10%
221	GOLDMAN SACHS GROUP INC	GSCE	291	$205,955	0.10%
222	ISHARES TR	46436E866	8,757	$204,574	0.10%
223	UBER TECHNOLOGIES INC	UBER	2,180	$203,394	0.10%
224	SELECT SECTOR SPDR TR	81369Y704	1,377	$203,135	0.10%
225	CNX RES CORP	CNX	6,010	$202,417	0.09%
226	VANGUARD WORLD FD	92204A207	918	$201,042	0.09%
227	ISHARES TR	464287622	591	$200,686	0.09%
228	LIBERTY GLOBAL LTD	LBTYK	12,550	$125,626	0.06%
229	COCA COLA CO	KO	1,600	$113,200	0.05%
230	AURORA INNOVATION INC	AUROW	10,000	$52,400	0.02%