Autumn Glory Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Autumn Glory Partners, LLC reported 170 stock positions worth $195.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 10, added to 39 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Visa Class A (V, shares −78%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$195.9M (Q2 2024)
SEC Filing
0001535862-24-000005 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.4M Q1 2024 Q2 2024: $195.9M $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 · $195.9M
VOO Vanguard S&P 500 ETF 4.29% 16,823 $8.4M Add +0.8%
MSFT Microsoft Corp. 4.22% 18,503 $8.3M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 13,380 $7.3M Reduce -4.7%
OKE Oneok Inc. 3.44% 82,656 $6.7M No change
DGRO iShares Core Dividend Growth 3.19% 108,650 $6.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 12,484 $5.1M Reduce -2.2%
WMB Williams Cos Inc. 2.27% 104,763 $4.5M Add +1.0%
GOOGL Alphabet Inc. Class A 1.92% 20,612 $3.8M Add +7.8%
UL Unilever PLC 1.84% 65,393 $3.6M Add +1.2%
ORCL Oracle Corp. 1.73% 23,973 $3.4M Add +18.8%
RTX RTX Corp. 1.65% 32,209 $3.2M Reduce -9.2%
JNJ Johnson & Johnson 1.61% 21,645 $3.2M Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.56% 7,803 $3.1M No change
AAPL Apple Inc. 1.49% 13,833 $2.9M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.37% 16,736 $2.7M No change
HD Home Depot Inc. 1.32% 7,498 $2.6M Reduce -47.1%
IWD iShares Russell 1000 Value E 1.30% 14,553 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 25,482 $2.5M No change
NOBL Proshares S&P 500 Dividend A 1.26% 25,687 $2.5M Reduce -0.9%
MDT Medtronic PLC 1.26% 31,357 $2.5M No change
DVN Devon Energy Corp. 1.25% 51,763 $2.5M No change
OGE Oge Energy Corp. 1.19% 65,313 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 1.18% 16,208 $2.3M No change
VHT Vanguard Health Care ETF 1.18% 8,675 $2.3M No change
FLO Flowers Foods Inc. 1.14% 100,969 $2.2M No change
ET Energy Transfer LP 1.09% 131,331 $2.1M Reduce -2.0%
NVDA Nvidia Corp. 1.09% 17,220 $2.1M No change
XOM Exxon Mobil Corp. 1.08% 18,401 $2.1M Add +12.2%
IWF iShares Russell 1000 Growth 1.06% 5,707 $2.1M No change
IJR iShares Core S&P Small-Cap E 1.05% 19,378 $2.1M No change
JPM JPMorgan Chase & Co. 1.05% 10,172 $2.1M Reduce -1.1%
WTM White Mountains Insurance GP 1.00% 1,080 $2.0M No change
CVX Chevron Corp. 0.89% 11,188 $1.8M Reduce -4.5%
ACN Accenture PLC Class A 0.87% 5,608 $1.7M Add +32.2%
NKE Nike Inc. Class B 0.85% 22,174 $1.7M Add +42.3%
ABBV Abbvie Inc. 0.84% 9,585 $1.6M Add +6.9%
WMT Walmart Inc. 0.82% 23,644 $1.6M Add +6.3%
GD General Dynamics Corp. 0.80% 5,394 $1.6M No change
AMZN Amazon.com Inc. 0.78% 7,896 $1.5M Reduce -0.2%
GHC Graham Holdings Co. Class B 0.78% 2,171 $1.5M No change
VGT Vanguard Info Tech ETF 0.75% 2,553 $1.5M No change
DMLP Dorchester Minerals LP 0.73% 46,500 $1.4M No change
GSBD Goldman Sachs BDC Inc. 0.72% 93,443 $1.4M No change
PEP Pepsico Inc. 0.70% 8,362 $1.4M Reduce -9.8%
V Visa Inc. Class A 0.68% 5,046 $1.3M Reduce -77.6%
PG The Procter & Gamble Co. 0.67% 7,916 $1.3M Reduce -1.8%
BP BP PLC-Spons ADR 0.67% 36,121 $1.3M No change
ARLP Alliance Resource Partners 0.65% 52,300 $1.3M Add +20.8%
KO The Coca-Cola Co. 0.64% 19,806 $1.3M Reduce -5.1%
DEO Diageo PLC-Sponsored ADR 0.63% 9,740 $1.2M No change
VZ Verizon Communications Inc. 0.62% 29,517 $1.2M Add +20.4%
GLW Corning Inc. 0.60% 30,149 $1.2M Add +27.5%
PAVE Global X US Infrastructure 0.60% 31,492 $1.2M Reduce -0.1%
CSCO Cisco Systems Inc. 0.59% 24,387 $1.2M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.58% 20,183 $1.1M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.58% 4,236 $1.1M Add +13.8%
MRK Merck & Co. Inc. 0.55% 8,750 $1.1M Reduce -12.0%
GLD SPDR Gold Shares 0.55% 5,023 $1.1M Reduce -80.2%
ADBE Adobe Inc. 0.54% 1,895 $1.1M No change
TXN Texas Instruments Inc. 0.51% 5,150 $1.0M Reduce -0.2%
MMM 3M Co. 0.49% 9,363 $957K Add +0.0%
GIS General Mills Inc. 0.49% 15,096 $955K Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 0.45% 12,230 $888K No change
RSP Invesco S&P 500 Equal Weight 0.45% 5,359 $880K Reduce -2.0%
SBUX Starbucks Corp. 0.45% 11,268 $877K Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.45% 9,932 $875K No change
XLK SS Technology Select Sector 0.44% 3,827 $866K No change
AVGO Broadcom Inc. 0.44% 534 $857K Reduce -26.2%
SNA Snap-on Inc. 0.44% 3,420 $855K No change
BINC iShares Flex I A ETF-Usd Inc. 0.43% 16,162 $844K New
IVV iShares Core S&P 500 ETF 0.43% 1,540 $843K New
IWM iShares Russell 2000 ETF 0.42% 4,070 $826K No change
AMAT Applied Materials Inc. 0.42% 3,475 $820K No change
GOOG Alphabet Inc. Class C 0.42% 4,465 $819K No change
PSX Phillips 66 0.41% 5,740 $810K Add +21.1%
LAZ Lazard Inc. 0.41% 21,071 $804K No change
COWZ Pacer US Cash Cows 100 ETF 0.40% 14,366 $783K Reduce -2.1%
BIIB Biogen Inc. 0.38% 3,184 $738K No change
BSM Black Stone Minerals LP 0.37% 46,600 $730K No change
MOAT Vaneck Morningstar Wide Moat 0.36% 8,277 $706K Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.33% 26,818 $639K Add +19.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 26,816 $636K Add +19.9%
SO The Southern Co. 0.32% 8,185 $635K Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 15,722 $625K Reduce -56.8%
IBDT iShares Ibonds Dec 2028 ETF 0.31% 24,869 $616K Add +19.3%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $612K No change
IEMG iShares Core MSCI Emerging 0.30% 10,875 $582K No change
T AT&T Inc. 0.29% 30,000 $573K No change
MCD McDonald's Corp. 0.27% 2,071 $528K Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.27% 2,886 $527K Add +3.8%
CL Colgate-Palmolive Co. 0.26% 5,319 $516K Reduce -76.3%
JCPB JPMorgan Core Plus Bond ETF 0.24% 10,346 $479K No change
LMT Lockheed Martin Corp. 0.24% 1,020 $476K No change
KMI Kinder Morgan Inc. 0.24% 23,423 $465K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,640 $457K No change
MS Morgan Stanley 0.23% 4,535 $441K No change
QQQ Invesco QQQ Trust Series 1 0.22% 904 $433K Add +2.7%
BLDR Builders Firstsource Inc. 0.22% 19,500 $432K Add +1850.0%
SPG Simon Property Group Inc. 0.21% 2,710 $411K No change
KMB Kimberly-Clark Corp. 0.21% 2,928 $405K No change
VPU Vanguard Utilities ETF 0.20% 2,702 $400K No change
GRMN Garmin Ltd. 0.20% 2,428 $396K No change
IBDU iShares Ibonds Dec 2029 Term 0.20% 17,234 $391K No change
BX Blackstone Inc. 0.20% 3,145 $389K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,785 $389K No change
BLD Topbuild Corp. 0.20% 1,000 $385K New
PFE Pfizer Inc. 0.19% 13,375 $374K Add +21.4%
BDX Becton Dickinson and Co. 0.19% 1,571 $367K Reduce -40.0%
L Loews Corp. 0.19% 4,908 $367K No change
BLK BlackRock Finance Inc. 0.19% 465 $366K No change
TMO Thermo Fisher Scientific Inc. 0.19% 660 $365K No change
SHY iShares 1-3 Year Treasury Bo 0.18% 4,407 $360K No change
CEG Constellation Energy 0.18% 1,785 $357K Reduce -11.8%
LBTYK Liberty Global Ltd. Class C 0.18% 19,730 $352K No change
ANET Arista Networks Inc. 0.18% 1,000 $350K No change
TRIP Tripadvisor Inc. 0.18% 19,535 $348K No change
XLY SS Consumer Disc Select Sect 0.17% 1,880 $343K No change
ISRG Intuitive Surgical Inc. 0.17% 750 $334K No change
DHR Danaher Corp. 0.17% 1,320 $330K No change
AMD Advanced Micro Devices 0.17% 2,000 $324K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,825 $323K Add +25.9%
RSG Republic Services Inc. 0.16% 1,655 $322K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 6,730 $318K No change
NXPI NXP Semiconductors NV 0.16% 1,168 $314K No change
IBDQ iShares Ibonds Dec 2025 Term 0.16% 12,471 $310K Add +52.1%
ABT Abbott Laboratories 0.16% 2,980 $310K Reduce -15.6%
CDNS Cadence Design SYS Inc. 0.16% 1,000 $308K Reduce -50.0%
HON Honeywell International Inc. 0.16% 1,440 $307K No change
SYK Stryker Corp. 0.15% 850 $289K No change
IBTG iShares Ibonds Dec 2026 Term 0.15% 12,691 $288K Add +1.1%
SCCO Southern Copper Corp. 0.15% 2,657 $286K Add +1.0%
IBTH iShares Ibonds Dec 2027 Term 0.15% 12,964 $286K Add +1.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.15% 7,000 $285K Add +40.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 5,485 $281K No change
PGX Invesco Preferred ETF 0.14% 24,193 $279K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 12,753 $278K No change
INFL Horizon Kinetics Infl Benef 0.14% 8,513 $278K No change
UNH Unitedhealth Group Inc. 0.14% 545 $278K Reduce -20.4%
XLV SS Health Care Select Sector 0.14% 1,892 $276K Add +10.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 4,175 $275K No change
RWR SS SPDR Dow Jones REIT ETF 0.14% 2,925 $272K Add +10.8%
MU Micron Technology Inc. 0.14% 2,064 $271K No change
ARCC Ares Capital Corp. 0.13% 12,535 $261K No change
WSO Watsco Inc. 0.13% 548 $254K Reduce -32.4%
XLF SS Financial Select Sector 0.13% 6,172 $254K Add +6.7%
CMCSA Comcast Corp. Class A 0.13% 6,458 $253K Reduce -3.7%
SYLD Cambria Shareholder Yield Et 0.13% 3,680 $251K No change
FCX Freeport-McMoran Inc. 0.13% 5,080 $247K No change
BCE Bce Inc. 0.13% 7,625 $247K No change
VDC Vanguard Consumer Staple ETF 0.13% 1,212 $246K No change
QCOM Qualcomm Inc. 0.12% 1,218 $243K No change
PAYX Paychex Inc. 0.12% 2,035 $241K No change
GEV GE Vernova Inc. 0.12% 1,405 $241K New
EMR Emerson Electric Co. 0.12% 2,156 $238K No change
UBER Uber Technologies Inc. 0.12% 3,230 $235K No change
DOW Dow Inc. 0.12% 4,390 $233K No change
AXP American Express Co. 0.12% 1,000 $232K New
JOUT Johnson Outdoors Inc. Class A 0.12% 6,510 $228K No change
LBTYA Liberty Global Ltd. Class A 0.11% 12,550 $219K No change
HTGC Hercules Capital Inc. 0.11% 10,500 $215K New
ESGU iShares ESG Aware MSCI USA 0.11% 1,793 $214K No change
PHO Invesco Water Resources ETF 0.11% 3,253 $211K No change
WM Waste Management Inc. 0.11% 980 $209K No change
CSWC Capital Southwest Corp. 0.11% 8,000 $209K New
IBTF iShares Ibonds Dec 2025 Term 0.11% 8,894 $207K Add +3.0%
ON On Semiconductor 0.10% 3,000 $206K No change
CCJ Cameco Corp. 0.10% 4,130 $203K New
BN Brookfield Corp. 0.10% 4,890 $203K Reduce -22.5%
AMGN Amgen Inc. 0.10% 646 $202K New
KREF KKR Real Estate Finance Trus 0.07% 15,000 $136K No change

Portfolio Sells Q1 2024 → Q2 2024
V Visa Inc. Class A Reduce -77.6% 0.68% −2.40
GLD SPDR Gold Shares Reduce -80.2% 0.55% −2.00
HD Home Depot Inc. Reduce -47.1% 1.32% −1.34
CL Colgate-Palmolive Co. Reduce -76.3% 0.26% −0.73
BAC Bank of America Corp. Reduce -56.8% 0.32% −0.36
CDNS Cadence Design SYS Inc. Reduce -50.0% 0.16% −0.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Reduce -40.0% 0.19% −0.13
ETN Eaton Corp. PLC Sold out 0.00% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
CABO Cable One Inc. Sold out 0.00% −0.11
SNY Sanofi-ADR Sold out 0.00% −0.10
FTCS First Trust Capital Strength Sold out 0.00% −0.10
FVD First Trust Value Line DVD Sold out 0.00% −0.10
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -9.8% 0.70% −0.09
MRK Merck & Co. Inc. Reduce -12.0% 0.55% −0.09
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.08
GIS General Mills Inc. Reduce -7.2% 0.49% −0.07
WSO Watsco Inc. Reduce -32.4% 0.13% −0.04
RTX RTX Corp. Reduce -9.2% 1.65% −0.04
ABT Abbott Laboratories Reduce -15.6% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 2.59% −0.03
AVGO Broadcom Inc. Reduce -26.2% 0.44% −0.03
ICL Icl Group Ltd. Sold out 0.00% −0.03
BN Brookfield Corp. Reduce -22.5% 0.10% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 1.26% −0.02
UNH Unitedhealth Group Inc. Reduce -20.4% 0.14% −0.02
PAVE Global X US Infrastructure Reduce -0.1% 0.60% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.40% −0.02
CMCSA Comcast Corp. Class A Reduce -3.7% 0.13% −0.01
CVX Chevron Corp. Reduce -4.5% 0.89% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.59% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 0.36% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 0.45% −0.00
CEG Constellation Energy Reduce -11.8% 0.18% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 0.58% +0.01
KO The Coca-Cola Co. Reduce -5.1% 0.64% +0.02
PG The Procter & Gamble Co. Reduce -1.8% 0.67% +0.03
JPM JPMorgan Chase & Co. Reduce -1.1% 1.05% +0.04
ET Energy Transfer LP Reduce -2.0% 1.09% +0.06
TXN Texas Instruments Inc. Reduce -0.2% 0.51% +0.07
AMZN Amazon.com Inc. Reduce -0.2% 0.78% +0.08
DGRO iShares Core Dividend Growth Reduce -0.5% 3.19% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 3.72% +0.12

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +7.8% 1.92% +0.51
ORCL Oracle Corp. Add +18.8% 1.73% +0.49
MSFT Microsoft Corp. Add +1.6% 4.22% +0.47
BINC iShares Flex I A ETF-Usd Inc. New 0.43% +0.43
IVV iShares Core S&P 500 ETF New 0.43% +0.43
VOO Vanguard S&P 500 ETF Add +0.8% 4.29% +0.37
AAPL Apple Inc. Add +2.2% 1.49% +0.35
WMB Williams Cos Inc. Add +1.0% 2.27% +0.30
UL Unilever PLC Add +1.2% 1.84% +0.25
ARLP Alliance Resource Partners Add +20.8% 0.65% +0.23
GLW Corning Inc. Add +27.5% 0.60% +0.22
BLD Topbuild Corp. New 0.20% +0.20
JNJ Johnson & Johnson Add +17.4% 1.61% +0.19
AMD Advanced Micro Devices New 0.17% +0.17
WMT Walmart Inc. Add +6.3% 0.82% +0.16
ACN Accenture PLC Class A Add +32.2% 0.87% +0.15
XOM Exxon Mobil Corp. Add +12.2% 1.08% +0.15
NKE Nike Inc. Class B Add +42.3% 0.85% +0.14
GEV GE Vernova Inc. New 0.12% +0.12
BLDR Builders Firstsource Inc. Add +1850.0% 0.22% +0.12
AXP American Express Co. New 0.12% +0.12
VZ Verizon Communications Inc. Add +20.4% 0.62% +0.12
HTGC Hercules Capital Inc. New 0.11% +0.11
CSWC Capital Southwest Corp. New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +13.8% 0.58% +0.10
CCJ Cameco Corp. New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
SO The Southern Co. Add +17.0% 0.32% +0.08
IBDR iShares Ibonds Dec 2026 Term Add +19.9% 0.33% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.9% 0.32% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +19.3% 0.31% +0.06
IBDQ iShares Ibonds Dec 2025 Term Add +52.1% 0.16% +0.06
JEPQ JPM Nasdaq Equity Premium Add +25.9% 0.17% +0.04
PFE Pfizer Inc. Add +21.4% 0.19% +0.04
ABBV Abbvie Inc. Add +6.9% 0.84% +0.04
PSX Phillips 66 Add +21.1% 0.41% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.22% +0.03
SQM Quimica Y Minera Chil-SP ADR Add +40.0% 0.15% +0.03
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.27% +0.02
RWR SS SPDR Dow Jones REIT ETF Add +10.8% 0.14% +0.02
XLV SS Health Care Select Sector Add +10.6% 0.14% +0.02
MCD McDonald's Corp. Add +10.5% 0.27% +0.01
XLF SS Financial Select Sector Add +6.7% 0.13% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.15% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +3.0% 0.11% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +1.1% 0.15% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +1.1% 0.15% +0.01
MMM 3M Co. Add +0.0% 0.49% +0.00
SBUX Starbucks Corp. Add +0.9% 0.45% −0.05

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