Autumn Glory Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Autumn Glory Partners, LLC reported 197 stock positions worth $260.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 12, added to 79 and reduced 30. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +49%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911621
- Portfolio Value
- $260.0M (Q3 2024)
- SEC Filing
- 0001911621-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 197 stocks · $260.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.64% | 16,480 | $9.5M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 3.35% | 16,523 | $8.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 18,567 | $8.5M | Add +48.7% |
| MSFT Microsoft Corp. | 3.27% | 19,760 | $8.5M | Add +6.8% |
| OKE Oneok Inc. | 2.88% | 82,027 | $7.5M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 2.60% | 107,893 | $6.8M | Reduce -0.7% |
| WMB Williams Cos Inc. | 2.21% | 125,697 | $5.7M | Add +20.0% |
| UL Unilever PLC | 1.94% | 77,829 | $5.1M | Add +19.0% |
| AAPL Apple Inc. | 1.61% | 17,933 | $4.2M | Add +29.6% |
| ORCL Oracle Corp. | 1.59% | 24,295 | $4.1M | Add +1.3% |
| JNJ Johnson & Johnson | 1.56% | 24,921 | $4.0M | Add +15.1% |
| RTX RTX Corp. | 1.50% | 32,209 | $3.9M | No change |
| WTM White Mountains Insurance GP | 1.41% | 2,160 | $3.7M | Add +100.0% |
| GHC Graham Holdings Co. Class B | 1.37% | 4,342 | $3.6M | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 21,444 | $3.6M | Add +4.0% |
| HD Home Depot Inc. | 1.34% | 8,606 | $3.5M | Add +14.8% |
| MDT Medtronic PLC | 1.28% | 36,909 | $3.3M | Add +17.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.26% | 7,757 | $3.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 33,567 | $3.2M | Add +31.7% |
| XOM Exxon Mobil Corp. | 1.12% | 24,808 | $2.9M | Add +34.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 16,651 | $2.9M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.06% | 7,817 | $2.8M | Add +39.4% |
| IWD iShares Russell 1000 Value E | 1.06% | 14,553 | $2.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 25,687 | $2.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 22,671 | $2.7M | Add +39.9% |
| OGE Oge Energy Corp. | 1.03% | 65,313 | $2.7M | No change |
| VZ Verizon Communications Inc. | 1.02% | 58,947 | $2.6M | Add +99.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 12,456 | $2.6M | Add +22.4% |
| CVX Chevron Corp. | 0.97% | 17,098 | $2.5M | Add +52.8% |
| ABBV Abbvie Inc. | 0.95% | 12,488 | $2.5M | Add +30.3% |
| VHT Vanguard Health Care ETF | 0.94% | 8,675 | $2.4M | No change |
| FLO Flowers Foods Inc. | 0.90% | 100,969 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.87% | 12,142 | $2.3M | Add +53.8% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 19,299 | $2.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 5,707 | $2.1M | No change |
| ET Energy Transfer LP | 0.81% | 131,331 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.81% | 29,240 | $2.1M | Add +47.6% |
| NVDA Nvidia Corp. | 0.79% | 16,820 | $2.0M | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.78% | 51,428 | $2.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.76% | 7,114 | $2.0M | Add +41.0% |
| NKE Nike Inc. Class B | 0.75% | 22,174 | $2.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 23,400 | $1.8M | Add +91.3% |
| PG The Procter & Gamble Co. | 0.68% | 10,241 | $1.8M | Add +29.4% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 29,272 | $1.7M | Add +45.0% |
| PEP Pepsico Inc. | 0.65% | 9,944 | $1.7M | Add +18.9% |
| CSCO Cisco Systems Inc. | 0.65% | 31,563 | $1.7M | Add +29.4% |
| GLW Corning Inc. | 0.64% | 36,645 | $1.7M | Add +21.6% |
| GD General Dynamics Corp. | 0.63% | 5,394 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.62% | 2,777 | $1.6M | Add +172.3% |
| WMT Walmart Inc. | 0.60% | 19,312 | $1.6M | Reduce -18.3% |
| SO The Southern Co. | 0.59% | 17,008 | $1.5M | Add +107.8% |
| TXN Texas Instruments Inc. | 0.58% | 7,286 | $1.5M | Add +41.5% |
| VGT Vanguard Info Tech ETF | 0.58% | 2,553 | $1.5M | No change |
| BP BP PLC-Spons ADR | 0.56% | 46,121 | $1.4M | Add +27.7% |
| DMLP Dorchester Minerals LP | 0.54% | 46,500 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.54% | 7,542 | $1.4M | Add +41.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 6,293 | $1.4M | Add +138.4% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 9,740 | $1.4M | No change |
| MS Morgan Stanley | 0.52% | 12,912 | $1.3M | Add +184.7% |
| GSBD Goldman Sachs BDC Inc. | 0.51% | 96,943 | $1.3M | Add +3.8% |
| ARLP Alliance Resource Partners | 0.50% | 52,300 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.48% | 30,620 | $1.3M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.48% | 21,750 | $1.2M | Add +100.0% |
| GLD SPDR Gold Shares | 0.47% | 4,975 | $1.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,220 | $1.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 6,927 | $1.2M | Add +55.1% |
| MRK Merck & Co. Inc. | 0.43% | 9,895 | $1.1M | Add +13.1% |
| SBUX Starbucks Corp. | 0.42% | 11,268 | $1.1M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.42% | 9,932 | $1.1M | No change |
| LAZ Lazard Inc. | 0.41% | 21,071 | $1.1M | No change |
| CEG Constellation Energy | 0.39% | 3,918 | $1.0M | Add +119.5% |
| AMAT Applied Materials Inc. | 0.39% | 4,980 | $1.0M | Add +43.3% |
| SNA Snap-on Inc. | 0.38% | 3,420 | $994K | No change |
| ADBE Adobe Inc. | 0.38% | 1,895 | $981K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,359 | $960K | No change |
| SPG Simon Property Group Inc. | 0.35% | 5,420 | $916K | Add +100.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 16,592 | $911K | Add +184.8% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,834 | $902K | Add +144.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,540 | $888K | No change |
| PFE Pfizer Inc. | 0.34% | 30,250 | $875K | Add +126.2% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,939 | $870K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.33% | 3,827 | $864K | No change |
| GIS General Mills Inc. | 0.33% | 11,661 | $861K | Reduce -22.8% |
| LBTYK Liberty Global Ltd. Class C | 0.33% | 39,460 | $853K | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 3,570 | $847K | Add +100.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 15,804 | $846K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,367 | $846K | Add +107.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 14,044 | $812K | Reduce -2.2% |
| L Loews Corp. | 0.30% | 9,816 | $776K | Add +100.0% |
| DHR Danaher Corp. | 0.30% | 2,748 | $768K | Add +108.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 7,911 | $768K | Reduce -4.4% |
| PSX Phillips 66 | 0.29% | 5,740 | $756K | No change |
| SYK Stryker Corp. | 0.28% | 2,038 | $737K | Add +139.8% |
| PAYX Paychex Inc. | 0.28% | 5,429 | $729K | Add +166.8% |
| GEV GE Vernova Inc. | 0.28% | 2,810 | $716K | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,207 | $707K | Add +121.5% |
| MMM 3M Co. | 0.27% | 5,103 | $698K | Reduce -45.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $691K | No change |
| WSO Watsco Inc. | 0.26% | 1,369 | $679K | Add +149.8% |
| RSG Republic Services Inc. | 0.26% | 3,310 | $665K | Add +100.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 3.35% | −0.94 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 2.60% | −0.59 |
| OKE Oneok Inc. | Reduce -0.8% | 2.88% | −0.57 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.78% | −0.47 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.79% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 1.26% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.12% | −0.25 |
| MMM 3M Co. | Reduce -45.5% | 0.27% | −0.22 |
| WMT Walmart Inc. | Reduce -18.3% | 0.60% | −0.22 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.20 |
| BSM Black Stone Minerals LP | Reduce -32.2% | 0.18% | −0.19 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.87% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.16 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.16 |
| GIS General Mills Inc. | Reduce -22.8% | 0.33% | −0.16 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.14 |
| BCE Bce Inc. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.46% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 0.48% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.2% | 0.33% | −0.11 |
| ON On Semiconductor | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.2% | 0.31% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.33% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.47% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.6% | 0.25% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.6% | 0.25% | −0.08 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.4% | 0.30% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.16% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.4% | 0.18% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.21% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.8% | 0.13% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.10% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -13.6% | 0.09% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 0.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.11% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -2.3% | 0.11% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.7% | 3.29% | +0.69 |
| GHC Graham Holdings Co. Class B | Add +100.0% | 1.37% | +0.60 |
| WTM White Mountains Insurance GP | Add +100.0% | 1.41% | +0.41 |
| VZ Verizon Communications Inc. | Add +99.7% | 1.02% | +0.40 |
| LMT Lockheed Martin Corp. | Add +172.3% | 0.62% | +0.38 |
| IBM Intl Business Machines Corp. | Add +138.4% | 0.54% | +0.30 |
| MS Morgan Stanley | Add +184.7% | 0.52% | +0.29 |
| SO The Southern Co. | Add +107.8% | 0.59% | +0.27 |
| SE Sea Ltd.-ADR | New | 0.25% | +0.25 |
| SBLK Star Bulk Carriers Corp. | New | 0.25% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.3% | 0.70% | +0.25 |
| RACE Ferrari NV | New | 0.23% | +0.23 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.23% | +0.23 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.22% | +0.22 |
| PRU Prudential Financial Inc. | New | 0.22% | +0.22 |
| CEG Constellation Energy | Add +119.5% | 0.39% | +0.21 |
| CP Canadian Pacific Kansas City | New | 0.21% | +0.21 |
| ACN Accenture PLC Class A | Add +39.4% | 1.06% | +0.19 |
| ICLR Icon PLC | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| LIN Linde PLC | New | 0.19% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +184.8% | 0.35% | +0.19 |
| VLTO Veralto Corp. | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +100.0% | 0.48% | +0.18 |
| EQT Eqt Corp. | New | 0.18% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +144.5% | 0.35% | +0.18 |
| KO The Coca-Cola Co. | Add +47.6% | 0.81% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.16% | +0.16 |
| ACGL Arch Capital Group Ltd. | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | Add +166.8% | 0.28% | +0.16 |
| GEV GE Vernova Inc. | Add +100.0% | 0.28% | +0.15 |
| LBTYK Liberty Global Ltd. Class C | Add +100.0% | 0.33% | +0.15 |
| PFE Pfizer Inc. | Add +126.2% | 0.34% | +0.15 |
| SPG Simon Property Group Inc. | Add +100.0% | 0.35% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +107.1% | 0.33% | +0.14 |
| SYK Stryker Corp. | Add +139.8% | 0.28% | +0.14 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.14% | +0.14 |
| WSO Watsco Inc. | Add +149.8% | 0.26% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +121.5% | 0.27% | +0.13 |
| STE Steris PLC | New | 0.13% | +0.13 |
| DHR Danaher Corp. | Add +108.2% | 0.30% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +100.0% | 0.33% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| CPNG Coupang Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +29.6% | 1.61% | +0.12 |
| AON Aon PLC Class A | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $352.9M | VOO, VTI, SPY, DGRO, VTV |
| Q1 2026 | 204 | $272.3M | VOO, VTI, OKE, SPY, VTV |
| Q4 2025 | 208 | $285.4M | VOO, SPY, MSFT, DGRO, VTI |
| Q3 2025 | 193 | $243.5M | VOO, MSFT, SPY, DGRO, OKE |
| Q2 2025 | 187 | $213.8M | VOO, MSFT, SPY, OKE, DGRO |
| Q1 2025 | 174 | $201.5M | VOO, OKE, BRK.B, DGRO, SPY |
| Q4 2024 | 172 | $203.7M | VOO, OKE, SPY, MSFT, DGRO |
| Q3 2024 | 197 | $260.0M | SPY, VOO, BRK.B, MSFT, OKE |
| Q2 2024 | 170 | $195.9M | VOO, MSFT, SPY, OKE, DGRO |
| Q1 2024 | 170 | $204.4M | VOO, MSFT, SPY, OKE, DGRO |