13F HOLDINGS REPORT
Autumn Glory Partners, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001911621-25-000007
Total Value
$243.5M
Positions
237
Other Managers
4
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,457 | $13.8M | 5.65% |
| 2 | ISHARES TR | 46434V621 | 109,098 | $7.4M | 3.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,304 | $6.9M | 2.82% |
| 4 | ONEOK INC NEW | OKE | 83,132 | $6.1M | 2.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 16,120 | $5.3M | 2.17% |
| 6 | ALPHABET INC | GOOG | 20,594 | $5.0M | 2.06% |
| 7 | MICROSOFT CORP | MSFT | 8,157 | $4.2M | 1.73% |
| 8 | MICROSOFT CORP | MSFT | 7,497 | $3.9M | 1.59% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,593 | $3.5M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,900 | $3.5M | 1.42% |
| 11 | VANGUARD INDEX FDS | 922908744 | 17,434 | $3.3M | 1.33% |
| 12 | UNILEVER PLC | UNLYF | 52,151 | $3.1M | 1.27% |
| 13 | ORACLE CORP | ORCL-PD | 10,863 | $3.1M | 1.25% |
| 14 | DISNEY WALT CO | 254687106 | 25,924 | $3.0M | 1.22% |
| 15 | OGE ENERGY CORP | OGE | 63,871 | $3.0M | 1.21% |
| 16 | ISHARES TR | 464287598 | 14,259 | $2.9M | 1.19% |
| 17 | MEDTRONIC PLC | MDT | 30,472 | $2.9M | 1.19% |
| 18 | BLACKROCK ETF TRUST II | BLK | 54,470 | $2.9M | 1.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,773 | $2.7M | 1.12% |
| 20 | ISHARES TR | 464287614 | 5,707 | $2.7M | 1.10% |
| 21 | NOVO-NORDISK A S | NONOF | 48,082 | $2.7M | 1.10% |
| 22 | GRAHAM HLDGS CO | GHM | 2,171 | $2.6M | 1.05% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,283 | $2.4M | 1.00% |
| 24 | WILLIAMS COS INC | 969457100 | 37,370 | $2.4M | 0.97% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 50,087 | $2.2M | 0.90% |
| 26 | VANGUARD WORLD FD | 92204A504 | 8,375 | $2.2M | 0.89% |
| 27 | ASML HOLDING N V | ASMLF | 2,197 | $2.1M | 0.87% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,409 | $2.0M | 0.83% |
| 29 | SPDR SERIES TRUST | 78468R606 | 83,542 | $2.0M | 0.82% |
| 30 | PIMCO ETF TR | 72201R585 | 74,418 | $2.0M | 0.82% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,830 | $1.9M | 0.79% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,568 | $1.9M | 0.79% |
| 33 | GENERAL DYNAMICS CORP | GD | 5,337 | $1.8M | 0.75% |
| 34 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,080 | $1.8M | 0.74% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,695 | $1.8M | 0.74% |
| 36 | SPDR GOLD TR | GLD | 5,007 | $1.8M | 0.73% |
| 37 | STARBUCKS CORP | SBUX | 20,466 | $1.7M | 0.71% |
| 38 | RTX CORPORATION | RTX | 10,280 | $1.7M | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 10,981 | $1.7M | 0.70% |
| 40 | PROSHARES TR | 74348A467 | 15,812 | $1.6M | 0.67% |
| 41 | CORNING INC | GLW | 19,658 | $1.6M | 0.66% |
| 42 | BP PLC | BPPFF | 46,121 | $1.6M | 0.65% |
| 43 | ENERGY TRANSFER L P | ET-PI | 87,306 | $1.5M | 0.62% |
| 44 | ABBVIE INC | ABBV | 6,458 | $1.5M | 0.61% |
| 45 | APPLE INC | AAPL | 5,811 | $1.5M | 0.61% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 41,388 | $1.5M | 0.60% |
| 47 | ISHARES TR | 464288646 | 25,447 | $1.3M | 0.55% |
| 48 | NVIDIA CORPORATION | NVDA | 7,100 | $1.3M | 0.54% |
| 49 | ALLIANCE RESOURCE PARTNERS L | ARLP | 52,000 | $1.3M | 0.54% |
| 50 | ELI LILLY & CO | LLY | 1,678 | $1.3M | 0.53% |
| 51 | WILLIAMS COS INC | 969457100 | 19,950 | $1.3M | 0.52% |
| 52 | FRANCO NEV CORP | FNV | 56,000 | $1.3M | 0.51% |
| 53 | HOME DEPOT INC | HD | 2,988 | $1.2M | 0.50% |
| 54 | VISA INC | V | 3,518 | $1.2M | 0.49% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 8,985 | $1.2M | 0.49% |
| 56 | MICROSOFT CORP | MSFT | 2,270 | $1.2M | 0.48% |
| 57 | SNAP ON INC | SNA | 3,390 | $1.2M | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 21,380 | $1.2M | 0.47% |
| 59 | BROADCOM INC | AVGO | 3,431 | $1.1M | 0.46% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,965 | $1.1M | 0.46% |
| 61 | LAZARD INC | LAZ | 21,071 | $1.1M | 0.46% |
| 62 | INVESCO QQQ TR | IVZ | 1,798 | $1.1M | 0.44% |
| 63 | APPLE INC | AAPL | 4,230 | $1.1M | 0.44% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,007 | $1.1M | 0.44% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,365 | $1.1M | 0.44% |
| 66 | HOME DEPOT INC | HD | 2,617 | $1.1M | 0.44% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,579 | $1.1M | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,623 | $1.0M | 0.43% |
| 69 | ISHARES TR | 464287200 | 1,540 | $1.0M | 0.42% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 6,678 | $1.0M | 0.42% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 20,105 | $1.0M | 0.42% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,030 | $1.0M | 0.42% |
| 73 | EXXON MOBIL CORP | XOM | 8,902 | $1.0M | 0.41% |
| 74 | ACCENTURE PLC IRELAND | ACN | 4,019 | $991,085 | 0.41% |
| 75 | GOLDMAN SACHS BDC INC | GSBD | 96,943 | $985,910 | 0.40% |
| 76 | DIAGEO PLC | DGEAF | 9,765 | $931,874 | 0.38% |
| 77 | AMAZON COM INC | AMZN | 4,190 | $919,998 | 0.38% |
| 78 | VANECK ETF TRUST | 92189F106 | 11,250 | $859,500 | 0.35% |
| 79 | ISHARES TR | 464287655 | 3,545 | $857,748 | 0.35% |
| 80 | AT&T INC | T-PC | 30,000 | $847,200 | 0.35% |
| 81 | ALPHABET INC | GOOG | 3,465 | $843,901 | 0.35% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,990 | $839,895 | 0.34% |
| 83 | NVIDIA CORPORATION | NVDA | 4,499 | $839,423 | 0.34% |
| 84 | WESTERN MIDSTREAM PARTNERS L | WES | 21,000 | $825,090 | 0.34% |
| 85 | WALMART INC | WMT | 7,695 | $793,047 | 0.33% |
| 86 | 3M CO | MMM | 5,105 | $792,137 | 0.33% |
| 87 | PACER FDS TR | 69374H436 | 18,826 | $788,809 | 0.32% |
| 88 | CHEVRON CORP NEW | CVX | 5,010 | $778,003 | 0.32% |
| 89 | SOUTHERN CO | SOMN | 8,185 | $775,692 | 0.32% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.31% |
| 91 | ZOETIS INC | ZTS | 5,087 | $744,330 | 0.31% |
| 92 | GLOBAL X FDS | 37954Y673 | 15,381 | $732,600 | 0.30% |
| 93 | AMAZON COM INC | AMZN | 3,311 | $726,996 | 0.30% |
| 94 | ABBVIE INC | ABBV | 3,135 | $725,878 | 0.30% |
| 95 | PACER FDS TR | 69374H881 | 12,612 | $724,793 | 0.30% |
| 96 | MORGAN STANLEY | MS-PQ | 4,535 | $720,884 | 0.30% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,291 | $701,816 | 0.29% |
| 98 | ISHARES TR | 46435U515 | 27,452 | $700,578 | 0.29% |
| 99 | COLGATE PALMOLIVE CO | CL | 8,762 | $700,434 | 0.29% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 17,584 | $678,215 | 0.28% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 3,585 | $672,797 | 0.28% |
| 102 | ISHARES TR | 46435UAA9 | 27,504 | $669,436 | 0.27% |
| 103 | ISHARES TR | 46435GAA0 | 27,504 | $668,354 | 0.27% |
| 104 | BANK AMERICA CORP | 060505104 | 12,949 | $668,039 | 0.27% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 14,255 | $667,277 | 0.27% |
| 106 | ADOBE INC | ADBE | 1,890 | $666,698 | 0.27% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 23,423 | $663,105 | 0.27% |
| 108 | ORACLE CORP | ORCL-PD | 2,356 | $662,601 | 0.27% |
| 109 | VANECK ETF TRUST | 92189F643 | 6,651 | $659,192 | 0.27% |
| 110 | MERCK & CO INC | MRK | 7,762 | $651,506 | 0.27% |
| 111 | PHILLIPS 66 | PSX | 4,690 | $637,934 | 0.26% |
| 112 | COCA COLA CO | KO | 9,556 | $633,725 | 0.26% |
| 113 | MCDONALDS CORP | MCD | 2,071 | $629,356 | 0.26% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,375 | $625,793 | 0.26% |
| 115 | PFIZER INC | PFE | 24,500 | $624,260 | 0.26% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,856 | $616,296 | 0.25% |
| 117 | LISTED FDS TR | 53656F623 | 13,623 | $608,880 | 0.25% |
| 118 | FLOWERS FOODS INC | FLO | 46,622 | $608,417 | 0.25% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 5,400 | $603,936 | 0.25% |
| 120 | ROYAL GOLD INC | RGLD | 3,000 | $601,740 | 0.25% |
| 121 | GARMIN LTD | GRMN | 2,428 | $597,822 | 0.25% |
| 122 | TEXAS INSTRS INC | 882508104 | 3,176 | $583,534 | 0.24% |
| 123 | PEPSICO INC | PEP | 4,130 | $580,017 | 0.24% |
| 124 | ISHARES TR | 46436E205 | 24,566 | $576,564 | 0.24% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,985 | $560,088 | 0.23% |
| 126 | EXXON MOBIL CORP | XOM | 4,950 | $558,113 | 0.23% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,670 | $556,218 | 0.23% |
| 128 | HERCULES CAPITAL INC | HCXY | 29,000 | $548,390 | 0.23% |
| 129 | MEDTRONIC PLC | MDT | 5,705 | $543,344 | 0.22% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,445 | $539,310 | 0.22% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 12,190 | $535,751 | 0.22% |
| 132 | CORNING INC | GLW | 6,495 | $532,785 | 0.22% |
| 133 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $507,860 | 0.21% |
| 134 | VANGUARD WORLD FD | 92204A876 | 2,675 | $506,604 | 0.21% |
| 135 | AMERICAN CENTY ETF TR | 025072877 | 5,046 | $502,228 | 0.21% |
| 136 | LOEWS CORP | L | 4,908 | $492,714 | 0.20% |
| 137 | CISCO SYS INC | CSCO | 7,185 | $491,598 | 0.20% |
| 138 | NIKE INC | NKE | 7,002 | $488,249 | 0.20% |
| 139 | APPLIED MATLS INC | 038222105 | 2,365 | $484,210 | 0.20% |
| 140 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $483,150 | 0.20% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 10,670 | $482,818 | 0.20% |
| 142 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,500 | $481,025 | 0.20% |
| 143 | SEABOARD CORP DEL | SE | 130 | $474,110 | 0.19% |
| 144 | APPLE INC | AAPL | 1,777 | $452,514 | 0.19% |
| 145 | COCA COLA CO | KO | 6,750 | $447,660 | 0.18% |
| 146 | UNILEVER PLC | UNLYF | 7,220 | $428,002 | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908736 | 883 | $423,496 | 0.17% |
| 148 | CISCO SYS INC | CSCO | 6,165 | $421,809 | 0.17% |
| 149 | SPDR SERIES TRUST | 78464A607 | 4,200 | $421,218 | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,655 | $420,833 | 0.17% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $417,650 | 0.17% |
| 152 | DORCHESTER MINERALS LP | DMLP | 16,000 | $414,240 | 0.17% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 1,725 | $413,355 | 0.17% |
| 154 | ENBRIDGE INC | ENNPF | 7,965 | $401,914 | 0.17% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,885 | $396,793 | 0.16% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,944 | $395,837 | 0.16% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $390,126 | 0.16% |
| 158 | BLACK STONE MINERALS L P | BSMLP | 29,600 | $388,944 | 0.16% |
| 159 | REPUBLIC SVCS INC | 760759100 | 1,655 | $379,789 | 0.16% |
| 160 | REALTY INCOME CORP | O | 6,085 | $369,907 | 0.15% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $364,840 | 0.15% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $363,090 | 0.15% |
| 163 | WALMART INC | WMT | 3,516 | $362,359 | 0.15% |
| 164 | STRYKER CORPORATION | SYK | 980 | $362,277 | 0.15% |
| 165 | ALPHABET INC | GOOG | 1,490 | $362,219 | 0.15% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 799 | $357,337 | 0.15% |
| 167 | ROYALTY PHARMA PLC | RPRX | 10,000 | $352,800 | 0.14% |
| 168 | DOORDASH INC | DASH | 1,297 | $352,771 | 0.14% |
| 169 | HOME DEPOT INC | HD | 862 | $349,274 | 0.14% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 1,050 | $345,524 | 0.14% |
| 171 | ISHARES TR | 46434VBD1 | 13,663 | $344,168 | 0.14% |
| 172 | CAMECO CORP | CCJ | 4,090 | $342,987 | 0.14% |
| 173 | PFIZER INC | PFE | 13,375 | $340,795 | 0.14% |
| 174 | IAC INC | IAC | 9,975 | $339,848 | 0.14% |
| 175 | BROOKFIELD CORP | 11271J107 | 4,890 | $335,356 | 0.14% |
| 176 | SOUTHERN COPPER CORP | SCCO | 2,759 | $334,832 | 0.14% |
| 177 | PAYCHEX INC | PAYX | 2,630 | $333,379 | 0.14% |
| 178 | MOHAWK INDS INC | 608190104 | 2,530 | $326,168 | 0.13% |
| 179 | APPLIED MATLS INC | 038222105 | 1,570 | $321,442 | 0.13% |
| 180 | RIO TINTO PLC | RTNTF | 4,855 | $320,479 | 0.13% |
| 181 | EQT CORP | EQT | 5,855 | $318,688 | 0.13% |
| 182 | AMPHENOL CORP NEW | 032095101 | 2,565 | $317,419 | 0.13% |
| 183 | BOEING CO | BA-PA | 1,470 | $317,270 | 0.13% |
| 184 | SEA LTD | SE | 1,775 | $317,246 | 0.13% |
| 185 | TEXAS INSTRS INC | 882508104 | 1,725 | $316,934 | 0.13% |
| 186 | PEPSICO INC | PEP | 2,240 | $314,586 | 0.13% |
| 187 | GE VERNOVA INC | GEV | 510 | $313,599 | 0.13% |
| 188 | ISHARES TR | 46436E833 | 13,632 | $305,146 | 0.13% |
| 189 | UNILEVER PLC | UNLYF | 5,145 | $304,996 | 0.13% |
| 190 | ISHARES TR | 46436E841 | 13,389 | $301,513 | 0.12% |
| 191 | ISHARES TR | 46436E858 | 13,111 | $300,900 | 0.12% |
| 192 | VISA INC | V | 880 | $300,414 | 0.12% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,013 | $285,746 | 0.12% |
| 194 | EMERSON ELEC CO | EMR | 2,156 | $282,824 | 0.12% |
| 195 | MERCADOLIBRE INC | MELI | 120 | $280,433 | 0.12% |
| 196 | SABRA HEALTH CARE REIT INC | SBRA | 14,900 | $277,736 | 0.11% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 23,627 | $274,073 | 0.11% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,775 | $272,729 | 0.11% |
| 199 | DANAHER CORPORATION | 235851102 | 1,365 | $270,625 | 0.11% |
| 200 | ISHARES TR | 464287457 | 3,197 | $265,261 | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 1,897 | $264,054 | 0.11% |
| 202 | VISA INC | V | 769 | $262,477 | 0.11% |
| 203 | BROADCOM INC | AVGO | 795 | $262,278 | 0.11% |
| 204 | ARES CAPITAL CORP | ARCC | 12,535 | $255,839 | 0.11% |
| 205 | FREEPORT-MCMORAN INC | FCX | 6,475 | $253,950 | 0.10% |
| 206 | QUALCOMM INC | QCOM | 1,518 | $252,534 | 0.10% |
| 207 | PROGRESSIVE CORP | 743315103 | 1,000 | $246,950 | 0.10% |
| 208 | ROCKWELL AUTOMATION INC | ROK | 702 | $245,370 | 0.10% |
| 209 | FRESENIUS MEDICAL CARE AG | FMCQF | 9,198 | $242,183 | 0.10% |
| 210 | LOCKHEED MARTIN CORP | LMT | 475 | $237,125 | 0.10% |
| 211 | RTX CORPORATION | RTX | 1,391 | $232,756 | 0.10% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 291 | $231,738 | 0.10% |
| 213 | GENERAL MLS INC | 370334104 | 4,595 | $231,680 | 0.10% |
| 214 | BLACKSTONE INC | BX | 1,355 | $231,502 | 0.10% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 1,493 | $229,399 | 0.09% |
| 216 | VERALTO CORP | VLTO | 2,144 | $228,572 | 0.09% |
| 217 | EATON CORP PLC | ETN | 610 | $228,293 | 0.09% |
| 218 | ACCENTURE PLC IRELAND | ACN | 904 | $222,926 | 0.09% |
| 219 | WATSCO INC | WSO-B | 548 | $221,556 | 0.09% |
| 220 | ROYAL BK CDA | 780087102 | 1,500 | $220,980 | 0.09% |
| 221 | AFFILIATED MANAGERS GROUP IN | MGRE | 925 | $220,548 | 0.09% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,047 | $219,719 | 0.09% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 980 | $216,413 | 0.09% |
| 224 | ISHARES TR | 464287622 | 591 | $215,999 | 0.09% |
| 225 | UBER TECHNOLOGIES INC | UBER | 2,180 | $213,575 | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 1,381 | $213,017 | 0.09% |
| 227 | ISHARES TR | 46436E866 | 9,100 | $212,612 | 0.09% |
| 228 | MEDTRONIC PLC | MDT | 2,218 | $211,242 | 0.09% |
| 229 | INTUIT | INTU | 304 | $207,605 | 0.09% |
| 230 | MONOLITHIC PWR SYS INC | 609839105 | 223 | $205,303 | 0.08% |
| 231 | ISHARES TR | 46436E825 | 9,233 | $202,711 | 0.08% |
| 232 | TJX COS INC NEW | 872540109 | 1,401 | $202,501 | 0.08% |
| 233 | JOHNSON OUTDOORS INC | JOUT | 5,000 | $201,950 | 0.08% |
| 234 | LIBERTY GLOBAL LTD | LBTYK | 12,550 | $143,823 | 0.06% |
| 235 | COCA COLA CO | KO | 1,600 | $106,112 | 0.04% |
| 236 | HEARTLAND EXPRESS INC | HTLD | 10,670 | $89,415 | 0.04% |
| 237 | AURORA INNOVATION INC | AUROW | 10,000 | $53,900 | 0.02% |