Autumn Glory Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Autumn Glory Partners, LLC reported 170 stock positions worth $204.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 36 and reduced 20. The biggest buy was Visa Class A (V, shares +255%) and the biggest sale Accenture Class A (ACN, shares −33%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$204.4M (Q1 2024)
SEC Filing
0001911621-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.4M $204.4M Q1 2024 Q2 2024: $195.9M Q2 2024 Q3 2024: $260.0M Q3 2024 Q4 2024: $203.7M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $213.8M Q2 2025 Q3 2025: $243.5M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 170 stocks · $204.4M
VOO Vanguard S&P 500 ETF 3.93% 16,697 $8.0M Add +0.0%
MSFT Microsoft Corp. 3.75% 18,215 $7.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 14,046 $7.3M Add +5.0%
OKE Oneok Inc. 3.24% 82,656 $6.6M Reduce -0.1%
DGRO iShares Core Dividend Growth 3.10% 109,190 $6.3M Reduce -5.9%
V Visa Inc. Class A 3.08% 22,561 $6.3M Add +255.1%
HD Home Depot Inc. 2.66% 14,169 $5.4M Add +52.5%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 12,763 $5.4M No change
GLD SPDR Gold Shares 2.55% 25,385 $5.2M Add +437.5%
WMB Williams Cos Inc. 1.98% 103,730 $4.0M Reduce -1.1%
RTX RTX Corp. 1.69% 35,460 $3.5M No change
UL Unilever PLC 1.59% 64,615 $3.2M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 25,482 $3.1M Reduce -18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.52% 7,803 $3.1M No change
JNJ Johnson & Johnson 1.43% 18,441 $2.9M Reduce -11.3%
GOOGL Alphabet Inc. Class A 1.41% 19,112 $2.9M Add +16.5%
MDT Medtronic PLC 1.34% 31,357 $2.7M Add +42.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.33% 16,736 $2.7M Reduce -8.2%
NOBL Proshares S&P 500 Dividend A 1.29% 25,909 $2.6M Reduce -4.6%
IWD iShares Russell 1000 Value E 1.28% 14,553 $2.6M No change
DVN Devon Energy Corp. 1.27% 51,763 $2.6M No change
ORCL Oracle Corp. 1.24% 20,186 $2.5M No change
FLO Flowers Foods Inc. 1.17% 100,969 $2.4M No change
VHT Vanguard Health Care ETF 1.15% 8,675 $2.3M No change
AAPL Apple Inc. 1.14% 13,538 $2.3M No change
OGE Oge Energy Corp. 1.10% 65,313 $2.2M No change
IJR iShares Core S&P Small-Cap E 1.05% 19,378 $2.1M Reduce -0.7%
ET Energy Transfer LP 1.03% 134,031 $2.1M No change
NVO Novo-Nordisk A/S-Spons ADR 1.02% 16,208 $2.1M Reduce -15.6%
JPM JPMorgan Chase & Co. 1.01% 10,287 $2.1M No change
CL Colgate-Palmolive Co. 0.99% 22,475 $2.0M Add +322.5%
WTM White Mountains Insurance GP 0.95% 1,080 $1.9M No change
IWF iShares Russell 1000 Growth 0.94% 5,707 $1.9M No change
XOM Exxon Mobil Corp. 0.93% 16,404 $1.9M No change
CVX Chevron Corp. 0.90% 11,711 $1.8M Add +4.0%
GHC Graham Holdings Co. Class B 0.82% 2,171 $1.7M No change
ABBV Abbvie Inc. 0.80% 8,965 $1.6M Reduce -9.5%
PEP Pepsico Inc. 0.79% 9,276 $1.6M Add +65.8%
DMLP Dorchester Minerals LP 0.77% 46,500 $1.6M Add +16.3%
NVDA Nvidia Corp. 0.76% 1,722 $1.6M Add +0.7%
GD General Dynamics Corp. 0.75% 5,394 $1.5M No change
ACN Accenture PLC Class A 0.72% 4,242 $1.5M Reduce -32.7%
NKE Nike Inc. Class B 0.72% 15,583 $1.5M No change
DEO Diageo PLC-Sponsored ADR 0.71% 9,740 $1.4M Add +63.3%
AMZN Amazon.com Inc. 0.70% 7,912 $1.4M Reduce -38.7%
GSBD Goldman Sachs BDC Inc. 0.68% 93,443 $1.4M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 36,357 $1.4M Add +131.3%
BP BP PLC-Spons ADR 0.67% 36,121 $1.4M No change
VGT Vanguard Info Tech ETF 0.65% 2,553 $1.3M No change
WMT Walmart Inc. 0.65% 22,242 $1.3M Add +47.5%
MRK Merck & Co. Inc. 0.64% 9,939 $1.3M No change
PG The Procter & Gamble Co. 0.64% 8,061 $1.3M No change
KO The Coca-Cola Co. 0.62% 20,869 $1.3M No change
PAVE Global X US Infrastructure 0.61% 31,528 $1.3M No change
CSCO Cisco Systems Inc. 0.60% 24,587 $1.2M No change
JEPI JPMorgan Equity Premium Inco 0.57% 20,256 $1.2M No change
GIS General Mills Inc. 0.56% 16,269 $1.1M No change
VZ Verizon Communications Inc. 0.50% 24,517 $1.0M Add +40.4%
SBUX Starbucks Corp. 0.50% 11,164 $1.0M No change
SNA Snap-on Inc. 0.50% 3,420 $1.0M No change
MMM 3M Co. 0.49% 9,362 $993K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 3,723 $968K Add +0.8%
AVGO Broadcom Inc. 0.47% 724 $960K No change
ADBE Adobe Inc. 0.47% 1,895 $956K Reduce -20.1%
RSP Invesco S&P 500 Equal Weight 0.45% 5,467 $926K No change
IEFA iShares Core MSCI Eafe ETF 0.44% 12,230 $908K No change
TXN Texas Instruments Inc. 0.44% 5,158 $899K Reduce -17.1%
LAZ Lazard Inc. 0.43% 21,071 $882K New
ARLP Alliance Resource Partners 0.42% 43,300 $868K Add +8.8%
IWM iShares Russell 2000 ETF 0.42% 4,070 $856K No change
COWZ Pacer US Cash Cows 100 ETF 0.42% 14,678 $853K Add +0.8%
XLK SS Technology Select Sector 0.39% 3,827 $797K Add +0.9%
GLW Corning Inc. 0.38% 23,653 $780K Add +0.0%
PSX Phillips 66 0.38% 4,740 $774K No change
CHRW C.H. Robinson Worldwide Inc. 0.37% 9,932 $756K No change
MOAT Vaneck Morningstar Wide Moat 0.36% 8,284 $745K Reduce -18.6%
BSM Black Stone Minerals LP 0.36% 46,600 $745K Add +4.5%
AMAT Applied Materials Inc. 0.35% 3,475 $717K No change
BIIB Biogen Inc. 0.34% 3,184 $687K No change
GOOG Alphabet Inc. Class C 0.33% 4,465 $680K No change
BDX Becton Dickinson and Co. 0.32% 2,616 $647K No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $634K No change
CDNS Cadence Design SYS Inc. 0.30% 2,000 $623K Add +100.0%
IEMG iShares Core MSCI Emerging 0.27% 10,875 $561K Add +11.4%
TRIP Tripadvisor Inc. 0.27% 19,535 $543K No change
IBDR iShares Ibonds Dec 2026 Term 0.26% 22,368 $533K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.26% 22,356 $532K No change
MCD McDonald's Corp. 0.26% 1,874 $528K No change
T AT&T Inc. 0.26% 30,000 $528K Add +48.5%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 20,843 $519K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,780 $508K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,640 $504K Reduce -17.9%
SO The Southern Co. 0.25% 6,995 $502K No change
JCPB JPMorgan Core Plus Bond ETF 0.24% 10,346 $483K No change
LMT Lockheed Martin Corp. 0.23% 1,020 $464K No change
KMI Kinder Morgan Inc. 0.21% 23,423 $430K Add +71.9%
MS Morgan Stanley 0.21% 4,535 $427K No change
SPG Simon Property Group Inc. 0.21% 2,710 $424K No change
BX Blackstone Inc. 0.20% 3,145 $413K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,785 $408K No change
ABT Abbott Laboratories 0.20% 3,530 $401K No change
IBDU iShares Ibonds Dec 2029 Term 0.19% 17,234 $393K No change
QQQ Invesco QQQ Trust Series 1 0.19% 880 $391K No change
BLK BlackRock Finance Inc. 0.19% 465 $388K No change
VPU Vanguard Utilities ETF 0.19% 2,702 $385K Add +0.0%
L Loews Corp. 0.19% 4,908 $384K No change
TMO Thermo Fisher Scientific Inc. 0.19% 660 $384K No change
KMB Kimberly-Clark Corp. 0.19% 2,928 $379K No change
CEG Constellation Energy 0.18% 2,025 $374K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 6,730 $369K Add +13.7%
GRMN Garmin Ltd. 0.18% 2,428 $361K No change
SHY iShares 1-3 Year Treasury Bo 0.18% 4,407 $360K No change
WSO Watsco Inc. 0.17% 810 $350K No change
LBTYK Liberty Global Ltd. Class C 0.17% 19,730 $348K No change
XLY SS Consumer Disc Select Sect 0.17% 1,880 $346K No change
UNH Unitedhealth Group Inc. 0.17% 685 $339K No change
DHR Danaher Corp. 0.16% 1,320 $330K Reduce -13.4%
RSG Republic Services Inc. 0.15% 1,655 $317K No change
PFE Pfizer Inc. 0.15% 11,020 $306K New
SYK Stryker Corp. 0.15% 850 $304K No change
JOUT Johnson Outdoors Inc. Class A 0.15% 6,510 $300K Add +39.5%
ISRG Intuitive Surgical Inc. 0.15% 750 $299K No change
HON Honeywell International Inc. 0.14% 1,440 $296K No change
CMCSA Comcast Corp. Class A 0.14% 6,704 $291K No change
ANET Arista Networks Inc. 0.14% 1,000 $290K No change
NXPI NXP Semiconductors NV 0.14% 1,168 $289K No change
PGX Invesco Preferred ETF 0.14% 24,193 $287K No change
IBTG iShares Ibonds Dec 2026 Term 0.14% 12,558 $285K No change
AGG iShares Core U.S. Aggregate 0.14% 2,903 $284K No change
IBTH iShares Ibonds Dec 2027 Term 0.14% 12,827 $284K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 5,485 $281K No change
SCCO Southern Copper Corp. 0.14% 2,630 $280K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 12,753 $280K No change
INFL Horizon Kinetics Infl Benef 0.14% 8,513 $277K No change
SYLD Cambria Shareholder Yield Et 0.13% 3,680 $270K Add +2.7%
RIO Rio Tinto PLC-Spon ADR 0.13% 4,175 $266K No change
BN Brookfield Corp. 0.13% 6,310 $264K No change
ARCC Ares Capital Corp. 0.13% 12,535 $261K No change
BCE Bce Inc. 0.13% 7,625 $259K No change
DOW Dow Inc. 0.12% 4,390 $254K No change
XLV SS Health Care Select Sector 0.12% 1,710 $253K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,625 $251K No change
PAYX Paychex Inc. 0.12% 2,035 $250K No change
RWR SS SPDR Dow Jones REIT ETF 0.12% 2,640 $249K No change
UBER Uber Technologies Inc. 0.12% 3,230 $249K No change
VDC Vanguard Consumer Staple ETF 0.12% 1,212 $247K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 5,000 $246K Reduce -36.2%
EMR Emerson Electric Co. 0.12% 2,156 $245K No change
XLF SS Financial Select Sector 0.12% 5,783 $244K No change
MU Micron Technology Inc. 0.12% 2,064 $243K New
FCX Freeport-McMoran Inc. 0.12% 5,080 $239K New
ETN Eaton Corp. PLC 0.11% 725 $227K New
PXD Pioneer Natural Resources Co. 0.11% 860 $226K Reduce -24.7%
CABO Cable One Inc. 0.11% 530 $224K No change
ON On Semiconductor 0.11% 3,000 $221K New
PHO Invesco Water Resources ETF 0.11% 3,253 $217K New
LBTYA Liberty Global Ltd. Class A 0.10% 12,550 $212K No change
SNY Sanofi-ADR 0.10% 4,300 $209K No change
WM Waste Management Inc. 0.10% 980 $209K New
BLDR Builders Firstsource Inc. 0.10% 1,000 $209K New
QCOM Qualcomm Inc. 0.10% 1,218 $206K New
ESGU iShares ESG Aware MSCI USA 0.10% 1,793 $206K New
IBDQ iShares Ibonds Dec 2025 Term 0.10% 8,199 $203K No change
FTCS First Trust Capital Strength 0.10% 2,374 $203K New
FVD First Trust Value Line DVD 0.10% 4,776 $202K New
IBTF iShares Ibonds Dec 2025 Term 0.10% 8,634 $201K No change
ZIM Zim Integrated Shipping Serv 0.10% 19,500 $197K Add +56.0%
ABR Arbor Realty Trust Inc. 0.08% 12,000 $159K Add +20.0%
KREF KKR Real Estate Finance Trus 0.07% 15,000 $151K Add +15.4%
ICL Icl Group Ltd. 0.03% 10,000 $54K Reduce -37.5%

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -32.7% 0.72% −0.54
SMCI Super Micro Computer Inc. Sold out 0.00% −0.49
JNJ Johnson & Johnson Reduce -11.3% 1.43% −0.45
DGRO iShares Core Dividend Growth Reduce -5.9% 3.10% −0.44
AMZN Amazon.com Inc. Reduce -38.7% 0.70% −0.43
IFF Intl Flavors & Fragrances Sold out 0.00% −0.42
ADBE Adobe Inc. Reduce -20.1% 0.47% −0.34
ALB Albemarle Corp. Sold out 0.00% −0.33
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 1.33% −0.21
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.19
NOBL Proshares S&P 500 Dividend A Reduce -4.6% 1.29% −0.17
TXN Texas Instruments Inc. Reduce -17.1% 0.44% −0.15
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
SQM Quimica Y Minera Chil-SP ADR Reduce -36.2% 0.12% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -18.6% 0.36% −0.12
CCJ Cameco Corp. Sold out 0.00% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.6% 1.02% −0.11
ABBV Abbvie Inc. Reduce -9.5% 0.80% −0.11
IJR iShares Core S&P Small-Cap E Reduce -0.7% 1.05% −0.10
WMB Williams Cos Inc. Reduce -1.1% 1.98% −0.09
DIS The Walt Disney Co. Reduce -18.8% 1.53% −0.09
SOFI Sofi Technologies Inc. Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -17.9% 0.25% −0.06
OKE Oneok Inc. Reduce -0.1% 3.24% −0.04
DHR Danaher Corp. Reduce -13.4% 0.16% −0.04
PXD Pioneer Natural Resources Co. Reduce -24.7% 0.11% −0.03
ICL Icl Group Ltd. Reduce -37.5% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024
V Visa Inc. Class A Add +255.1% 3.08% +2.14
GLD SPDR Gold Shares Add +437.5% 2.55% +2.05
HD Home Depot Inc. Add +52.5% 2.66% +0.80
CL Colgate-Palmolive Co. Add +322.5% 0.99% +0.75
LAZ Lazard Inc. New 0.43% +0.43
BAC Bank of America Corp. Add +131.3% 0.67% +0.39
MDT Medtronic PLC Add +42.7% 1.34% +0.30
PEP Pepsico Inc. Add +65.8% 0.79% +0.26
NVDA Nvidia Corp. Add +0.7% 0.76% +0.25
DEO Diageo PLC-Sponsored ADR Add +63.3% 0.71% +0.21
WMT Walmart Inc. Add +47.5% 0.65% +0.20
PFE Pfizer Inc. New 0.15% +0.15
CDNS Cadence Design SYS Inc. Add +100.0% 0.30% +0.15
MU Micron Technology Inc. New 0.12% +0.12
FCX Freeport-McMoran Inc. New 0.12% +0.12
VZ Verizon Communications Inc. Add +40.4% 0.50% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
ON On Semiconductor New 0.11% +0.11
PHO Invesco Water Resources ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +16.5% 1.41% +0.10
WM Waste Management Inc. New 0.10% +0.10
BLDR Builders Firstsource Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
ESGU iShares ESG Aware MSCI USA New 0.10% +0.10
FTCS First Trust Capital Strength New 0.10% +0.10
FVD First Trust Value Line DVD New 0.10% +0.10
KMI Kinder Morgan Inc. Add +71.9% 0.21% +0.07
T AT&T Inc. Add +48.5% 0.26% +0.07
DMLP Dorchester Minerals LP Add +16.3% 0.77% +0.04
ZIM Zim Integrated Shipping Serv Add +56.0% 0.10% +0.03
JOUT Johnson Outdoors Inc. Class A Add +39.5% 0.15% +0.02
SLB SLB Ltd. Add +13.7% 0.18% +0.02
IEMG iShares Core MSCI Emerging Add +11.4% 0.27% +0.01
SYLD Cambria Shareholder Yield Et Add +2.7% 0.13% −0.01
ABR Arbor Realty Trust Inc. Add +20.0% 0.08% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 0.42% −0.01
VPU Vanguard Utilities ETF Add +0.0% 0.19% −0.02
CVX Chevron Corp. Add +4.0% 0.90% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.47% −0.02
KREF KKR Real Estate Finance Trus Add +15.4% 0.07% −0.02
GLW Corning Inc. Add +0.0% 0.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 3.59% −0.03
XLK SS Technology Select Sector Add +0.9% 0.39% −0.03
BSM Black Stone Minerals LP Add +4.5% 0.36% −0.04
ARLP Alliance Resource Partners Add +8.8% 0.42% −0.06
GSBD Goldman Sachs BDC Inc. Add +2.2% 0.68% −0.08
MMM 3M Co. Add +0.6% 0.49% −0.09
UL Unilever PLC Add +5.3% 1.59% −0.11
VOO Vanguard S&P 500 ETF Add +0.0% 3.93% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$352.9MVOO, VTI, SPY, DGRO, VTV
Q1 2026 204$272.3MVOO, VTI, OKE, SPY, VTV
Q4 2025 208$285.4MVOO, SPY, MSFT, DGRO, VTI
Q3 2025 193$243.5MVOO, MSFT, SPY, DGRO, OKE
Q2 2025 187$213.8MVOO, MSFT, SPY, OKE, DGRO
Q1 2025 174$201.5MVOO, OKE, BRK.B, DGRO, SPY
Q4 2024 172$203.7MVOO, OKE, SPY, MSFT, DGRO
Q3 2024 197$260.0MSPY, VOO, BRK.B, MSFT, OKE
Q2 2024 170$195.9MVOO, MSFT, SPY, OKE, DGRO
Q1 2024 170$204.4MVOO, MSFT, SPY, OKE, DGRO