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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.4M Q1 2024 Q2 2024: $195.9M Q2 2024 Q3 2024: $260.0M $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 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%
SE Sea Ltd.-ADR 0.25% 6,951 $661K New
T AT&T Inc. 0.25% 30,000 $660K No change
SBLK Star Bulk Carriers Corp. 0.25% 27,400 $649K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 26,390 $643K Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term 0.25% 26,392 $641K Reduce -1.6%
MCD McDonald's Corp. 0.25% 2,071 $637K No change
IBDT iShares Ibonds Dec 2028 ETF 0.24% 24,869 $635K No change
RWR SS SPDR Dow Jones REIT ETF 0.24% 5,850 $624K Add +100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 15,722 $624K No change
SCCO Southern Copper Corp. 0.24% 5,342 $618K Add +101.0%
BIIB Biogen Inc. 0.24% 3,184 $617K No change
RACE Ferrari NV 0.23% 1,264 $608K New
BX Blackstone Inc. 0.23% 3,940 $603K Add +25.3%
HON Honeywell International Inc. 0.23% 2,880 $595K Add +100.0%
AZN Astrazeneca PLC-Spons ADR 0.23% 7,359 $594K New
MELI MercadoLibre Inc. 0.23% 288 $591K New
FCX Freeport-McMoran Inc. 0.22% 11,592 $581K Add +128.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 3,106 $573K New
BN Brookfield Corp. 0.22% 10,717 $570K Add +119.2%
PRU Prudential Financial Inc. 0.22% 4,700 $569K New
TRIP Tripadvisor Inc. 0.22% 39,070 $566K Add +100.0%
CL Colgate-Palmolive Co. 0.21% 5,319 $552K No change
VIG Vanguard Dividend Apprec ETF 0.21% 2,774 $549K Reduce -3.9%
DOW Dow Inc. 0.21% 9,943 $543K Add +126.5%
CP Canadian Pacific Kansas City 0.21% 5,863 $539K New
LBTYA Liberty Global Ltd. Class A 0.20% 25,100 $530K Add +100.0%
CCJ Cameco Corp. 0.20% 11,080 $529K Add +168.3%
ARCC Ares Capital Corp. 0.20% 25,070 $525K Add +100.0%
KMI Kinder Morgan Inc. 0.20% 23,423 $518K No change
BLDR Builders Firstsource Inc. 0.19% 19,500 $500K No change
ICLR Icon PLC 0.19% 1,716 $495K New
ETN Eaton Corp. PLC 0.19% 1,480 $492K New
WM Waste Management Inc. 0.19% 2,361 $491K Add +140.9%
LIN Linde PLC 0.19% 973 $487K New
UBER Uber Technologies Inc. 0.19% 6,460 $486K Add +100.0%
VLTO Veralto Corp. 0.18% 4,288 $480K New
BSM Black Stone Minerals LP 0.18% 31,600 $477K Reduce -32.2%
JOUT Johnson Outdoors Inc. Class A 0.18% 13,120 $475K Add +101.5%
JCPB JPMorgan Core Plus Bond ETF 0.18% 9,791 $472K Reduce -5.4%
VPU Vanguard Utilities ETF 0.18% 2,704 $471K Add +0.1%
EQT Eqt Corp. 0.18% 12,597 $468K New
PANW Palo Alto Networks Inc. 0.17% 1,268 $433K New
CMCSA Comcast Corp. Class A 0.17% 10,229 $429K Add +58.4%
QCOM Qualcomm Inc. 0.16% 2,518 $428K Add +106.7%
GRMN Garmin Ltd. 0.16% 2,428 $427K No change
GLDM SPDR Gold Minishares Trust 0.16% 8,000 $417K New
KMB Kimberly-Clark Corp. 0.16% 2,928 $417K No change
ACGL Arch Capital Group Ltd. 0.16% 3,644 $410K New
QQQ Invesco QQQ Trust Series 1 0.16% 835 $408K Reduce -7.6%
IBDU iShares Ibonds Dec 2029 Term 0.16% 17,234 $405K No change
BDX Becton Dickinson and Co. 0.15% 1,571 $379K No change
ABT Abbott Laboratories 0.15% 3,299 $378K Add +10.7%
XLY SS Consumer Disc Select Sect 0.14% 1,773 $355K Reduce -5.7%
SPOT Spotify Technology SA 0.14% 955 $353K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 11,366 $352K New
ASML ASML Holding NV-NY Reg SHS 0.13% 406 $339K New
STE Steris PLC 0.13% 1,338 $337K New
SHY iShares 1-3 Year Treasury Bo 0.13% 4,017 $334K Reduce -8.8%
CSWC Capital Southwest Corp. 0.13% 13,000 $329K Add +62.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 23,687 $325K New
CPNG Coupang Inc. 0.12% 12,956 $320K New
INFL Horizon Kinetics Infl Benef 0.12% 8,513 $320K No change
IBDQ iShares Ibonds Dec 2025 Term 0.12% 12,471 $313K No change
AON Aon PLC Class A 0.12% 891 $311K New
IBTH iShares Ibonds Dec 2027 Term 0.11% 12,964 $293K No change
IBTG iShares Ibonds Dec 2026 Term 0.11% 12,691 $293K No change
PGX Invesco Preferred ETF 0.11% 23,627 $292K Reduce -2.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.11% 7,000 $292K No change
MNDY Monday.com Ltd. 0.11% 1,027 $291K New
CB Chubb Ltd. 0.11% 1,000 $288K New
IBTI iShares Ibonds Dec 2028 Term 0.11% 12,753 $287K No change
XLV SS Health Care Select Sector 0.11% 1,854 $286K Reduce -2.0%
HTGC Hercules Capital Inc. 0.11% 14,500 $285K Add +38.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,000 $280K New
XLF SS Financial Select Sector 0.11% 6,172 $280K No change
RNR Renaissancere Holdings Ltd. 0.10% 1,000 $272K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,168 $272K Reduce -5.8%
AXP American Express Co. 0.10% 1,000 $271K No change
AMGN Amgen Inc. 0.10% 798 $268K Add +23.5%
VDC Vanguard Consumer Staple ETF 0.10% 1,212 $265K No change
WCN Waste Connections Inc. 0.10% 1,412 $257K New
APO Apollo Global Management Inc. 0.10% 2,013 $255K New
UBS UBS Group AG-Reg 0.10% 7,888 $252K New
RY Royal Bank of Canada 0.10% 2,000 $249K New
FERG Ferguson Enterprises Inc. 0.09% 1,205 $242K New
EMR Emerson Electric Co. 0.09% 2,156 $236K No change
SYLD Cambria Shareholder Yield Et 0.09% 3,180 $233K Reduce -13.6%
PHO Invesco Water Resources ETF 0.09% 3,253 $229K No change
ESGU iShares ESG Aware MSCI USA 0.09% 1,793 $226K No change
CNQ Canadian Natural Resources 0.09% 6,420 $226K New
FVD First Trust Value Line DVD 0.08% 4,776 $217K New
FTCS First Trust Capital Strength 0.08% 2,374 $216K New
BMY Bristol-Myers Squibb Co. 0.08% 4,069 $211K New
MPWR Monolithic Power Systems Inc. 0.08% 223 $209K New
IBTF iShares Ibonds Dec 2025 Term 0.08% 8,894 $208K No change
DBB Invesco DB Base Metals Fund 0.08% 10,000 $208K New
MSI Motorola Solutions Inc. 0.08% 430 $206K New

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

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