Autumn Glory Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Autumn Glory Partners, LLC reported 174 stock positions worth $201.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Oneok (OKE, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2024, it opened 21 new positions, sold out of 19, added to 50 and reduced 35. The biggest buy was Honeywell International (HON, shares +182%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911621
- Portfolio Value
- $201.5M (Q1 2025)
- SEC Filing
- 0001911621-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 174 stocks · $201.5M
| VOO Vanguard S&P 500 ETF | 4.81% | 18,841 | $9.7M | Add +14.0% |
| OKE Oneok Inc. | 3.90% | 79,216 | $7.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 12,724 | $6.7M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 3.28% | 106,973 | $6.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 11,014 | $6.2M | Reduce -17.8% |
| MSFT Microsoft Corp. | 2.66% | 18,090 | $5.4M | Add +7.8% |
| WMB Williams Cos Inc. | 1.91% | 64,520 | $3.9M | Reduce -27.2% |
| NVDA Nvidia Corp. | 1.62% | 11,702 | $3.3M | Add +64.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.62% | 7,757 | $3.3M | No change |
| MDT Medtronic PLC | 1.62% | 33,302 | $3.3M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 34,209 | $3.2M | Add +1.9% |
| OGE Oge Energy Corp. | 1.46% | 63,871 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 16,763 | $2.9M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.42% | 7,318 | $2.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.40% | 62,277 | $2.8M | Add +25.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 9,919 | $2.7M | Add +106.4% |
| IWD iShares Russell 1000 Value E | 1.33% | 14,259 | $2.7M | Reduce -2.0% |
| HON Honeywell International Inc. | 1.33% | 4,064 | $2.7M | Add +182.2% |
| LLY Eli Lilly & Co. | 1.28% | 703 | $2.6M | Add +1.7% |
| AAPL Apple Inc. | 1.25% | 11,352 | $2.5M | Reduce -15.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 36,130 | $2.4M | Add +122.9% |
| JPM JPMorgan Chase & Co. | 1.15% | 9,441 | $2.3M | No change |
| VHT Vanguard Health Care ETF | 1.10% | 8,375 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 1.09% | 18,401 | $2.2M | No change |
| GHC Graham Holdings Co. Class B | 1.04% | 2,171 | $2.1M | No change |
| WTM White Mountains Insurance GP | 1.03% | 1,080 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 1.02% | 5,707 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.00% | 19,299 | $2.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.99% | 33,900 | $2.0M | Add +74.5% |
| HD Home Depot Inc. | 0.96% | 6,375 | $1.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.95% | 9,166 | $1.9M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 18,223 | $1.9M | Reduce -29.1% |
| CVX Chevron Corp. | 0.92% | 11,088 | $1.9M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.91% | 22,287 | $1.8M | Add +0.6% |
| ACN Accenture PLC Class A | 0.88% | 5,689 | $1.8M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.86% | 11,582 | $1.7M | Add +2.8% |
| UL Unilever PLC | 0.84% | 65,837 | $1.7M | Add +1.6% |
| GD General Dynamics Corp. | 0.83% | 5,437 | $1.7M | Add +0.8% |
| ET Energy Transfer LP | 0.82% | 88,838 | $1.7M | Reduce -19.9% |
| BP BP PLC-Spons ADR | 0.77% | 46,121 | $1.6M | No change |
| DVN Devon Energy Corp. | 0.77% | 41,368 | $1.5M | Add +93.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 2,243 | $1.5M | Add +95.5% |
| GLD SPDR Gold Shares | 0.71% | 4,975 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.71% | 7,501 | $1.4M | No change |
| ARLP Alliance Resource Partners | 0.71% | 52,300 | $1.4M | No change |
| RTX RTX Corp. | 0.68% | 17,089 | $1.4M | Reduce -34.2% |
| VGT Vanguard Info Tech ETF | 0.68% | 2,520 | $1.4M | No change |
| GLW Corning Inc. | 0.64% | 28,152 | $1.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 20,137 | $1.3M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 21,736 | $1.2M | Add +6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 9,929 | $1.2M | Add +1.9% |
| WMT Walmart Inc. | 0.60% | 13,868 | $1.2M | Reduce -25.8% |
| KO The Coca-Cola Co. | 0.58% | 16,441 | $1.2M | Reduce -20.6% |
| SNA Snap-on Inc. | 0.57% | 3,390 | $1.1M | No change |
| PEP Pepsico Inc. | 0.57% | 6,378 | $1.1M | Reduce -22.3% |
| GSBD Goldman Sachs BDC Inc. | 0.56% | 96,943 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.53% | 21,380 | $1.1M | Add +219.2% |
| PAVE Global X US Infrastructure | 0.51% | 27,380 | $1.0M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 10,132 | $1.0M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 5,579 | $966K | No change |
| PFE Pfizer Inc. | 0.48% | 37,875 | $960K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.48% | 20,094 | $959K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 12,500 | $946K | New |
| LAZ Lazard Inc. | 0.45% | 21,071 | $912K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 17,404 | $912K | No change |
| FLO Flowers Foods Inc. | 0.44% | 46,622 | $886K | Reduce -51.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,540 | $865K | No change |
| WES Western Midstream Partners L | 0.43% | 21,000 | $860K | Add +23.8% |
| CL Colgate-Palmolive Co. | 0.42% | 8,905 | $851K | Add +67.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,798 | $843K | Add +118.7% |
| T AT&T Inc. | 0.42% | 29,800 | $843K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.41% | 4,634 | $833K | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.41% | 13,350 | $824K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $798K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.40% | 45,600 | $797K | Add +356.0% |
| XLK SS Technology Select Sector | 0.39% | 3,772 | $779K | No change |
| ADBE Adobe Inc. | 0.38% | 1,933 | $758K | Add +2.0% |
| SO The Southern Co. | 0.37% | 8,185 | $753K | No change |
| MMM 3M Co. | 0.37% | 5,104 | $750K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 13,640 | $747K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,998 | $745K | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.37% | 4,405 | $738K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.36% | 8,141 | $731K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,154 | $716K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 8,121 | $715K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 3,545 | $707K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 26,787 | $677K | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.33% | 23,423 | $668K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,370 | $654K | Add +20.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.32% | 26,811 | $649K | Add +8.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 26,810 | $648K | Add +8.1% |
| MCD McDonald's Corp. | 0.32% | 2,071 | $647K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.32% | 17,558 | $641K | New |
| V Visa Inc. Class A | 0.31% | 5,874 | $630K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.30% | 3,585 | $595K | Add +32.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,915 | $589K | Add +0.4% |
| CSWC Capital Southwest Corp. | 0.29% | 26,000 | $580K | Add +30.0% |
| HTGC Hercules Capital Inc. | 0.28% | 29,000 | $557K | Add +41.5% |
| PSX Phillips 66 | 0.28% | 4,491 | $555K | Reduce -4.2% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 13,623 | $554K | Add +60.0% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.63% | −1.36 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.48% | −1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 3.06% | −0.80 |
| RTX RTX Corp. | Reduce -34.2% | 0.68% | −0.79 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.76 |
| FLO Flowers Foods Inc. | Reduce -51.9% | 0.44% | −0.54 |
| WMB Williams Cos Inc. | Reduce -27.2% | 1.91% | −0.44 |
| AAPL Apple Inc. | Reduce -15.1% | 1.25% | −0.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -29.1% | 0.92% | −0.33 |
| HD Home Depot Inc. | Reduce -1.3% | 0.96% | −0.27 |
| MS Morgan Stanley | Reduce -45.9% | 0.26% | −0.25 |
| ET Energy Transfer LP | Reduce -19.9% | 0.82% | −0.25 |
| WMT Walmart Inc. | Reduce -25.8% | 0.60% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -10.0% | 0.37% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.16 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -53.4% | 0.11% | −0.14 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.88% | −0.14 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Reduce -50.6% | 0.11% | −0.13 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.11 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.11 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -24.8% | 0.17% | −0.08 |
| GEV GE Vernova Inc. | Reduce -33.2% | 0.11% | −0.07 |
| OKE Oneok Inc. | Reduce -1.6% | 3.90% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.41% | −0.06 |
| KO The Coca-Cola Co. | Reduce -20.6% | 0.58% | −0.05 |
| PEP Pepsico Inc. | Reduce -22.3% | 0.57% | −0.05 |
| CEG Constellation Energy | Reduce -19.5% | 0.12% | −0.04 |
| DHR Danaher Corp. | Reduce -19.3% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.48% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.2% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -17.9% | 0.37% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -18.2% | 0.10% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.3% | 0.23% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 1.33% | +0.01 |
| PSX Phillips 66 | Reduce -4.2% | 0.28% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Add +182.2% | 1.33% | +1.17 |
| NVDA Nvidia Corp. | Add +64.8% | 1.62% | +1.16 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.28% | +1.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +106.4% | 1.35% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 3.30% | +0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +122.9% | 1.17% | +0.49 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.47% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 4.81% | +0.43 |
| VGSH Vanguard Short-Term Treasury | Add +74.5% | 0.99% | +0.43 |
| VZ Verizon Communications Inc. | Add +25.8% | 1.40% | +0.43 |
| DVN Devon Energy Corp. | Add +93.6% | 0.77% | +0.42 |
| MDT Medtronic PLC | Add +6.2% | 1.62% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +95.5% | 0.76% | +0.37 |
| XLF SS Financial Select Sector | Add +219.2% | 0.53% | +0.37 |
| SBUX Starbucks Corp. | Add +2.8% | 0.86% | +0.36 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.32% | +0.32 |
| SBRA Sabra Health Care REIT Inc. | Add +356.0% | 0.40% | +0.31 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| GDX Vaneck Gold Miners ETF | New | 0.26% | +0.26 |
| DFAC Dimensional US Core Equity 2 | New | 0.23% | +0.23 |
| AVUV Avantis US Small Cap Value | New | 0.22% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +118.7% | 0.42% | +0.21 |
| CL Colgate-Palmolive Co. | Add +67.4% | 0.42% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| FNV Franco-Nevada Corp. | New | 0.16% | +0.16 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | Add +0.8% | 0.83% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| INFL Horizon Kinetics Infl Benef | Add +60.0% | 0.27% | +0.12 |
| OR Osisko Gold Royalties Ltd. | New | 0.12% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| RPRX Royalty Pharma PLC Class A | New | 0.11% | +0.11 |
| WES Western Midstream Partners L | Add +23.8% | 0.43% | +0.11 |
| SNREY Sunrise Communicat Class A | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +37.8% | 0.27% | +0.08 |
| HTGC Hercules Capital Inc. | Add +41.5% | 0.28% | +0.07 |
| CSWC Capital Southwest Corp. | Add +30.0% | 0.29% | +0.07 |
| SPG Simon Property Group Inc. | Add +32.3% | 0.30% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 3.28% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +20.6% | 0.32% | +0.06 |
| DBB Invesco DB Base Metals Fund | Add +33.3% | 0.19% | +0.05 |
| MMM 3M Co. | Add +0.0% | 0.37% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 0.62% | +0.04 |
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 |