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

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 Q3 2024 Q4 2024: $203.7M Q4 2024 Q1 2025: $201.5M $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 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%
IBDU iShares Ibonds Dec 2029 Term 0.27% 23,929 $553K Add +37.8%
NKE Nike Inc. Class B 0.27% 22,625 $550K Add +2.0%
UPS United Parcel Service Class B 0.27% 5,000 $550K New
MS Morgan Stanley 0.26% 4,535 $529K Reduce -45.9%
GRMN Garmin Ltd. 0.26% 2,428 $527K No change
GDX Vaneck Gold Miners ETF 0.26% 11,250 $517K New
GOOG Alphabet Inc. Class C 0.25% 3,180 $497K No change
ZIM Zim Integrated Shipping Serv 0.24% 33,500 $489K Add +21.8%
BSM Black Stone Minerals LP 0.24% 31,600 $483K No change
RNR Renaissancere Holdings Ltd. 0.24% 2,000 $480K No change
DFAC Dimensional US Core Equity 2 0.23% 14,082 $465K New
JCPB JPMorgan Core Plus Bond ETF 0.23% 9,757 $459K Reduce -0.3%
VPU Vanguard Utilities ETF 0.23% 2,672 $456K Add +0.0%
L Loews Corp. 0.22% 4,908 $451K No change
AVUV Avantis US Small Cap Value 0.22% 5,046 $440K New
CYBR Cyberark Software Ltd./Israel 0.22% 1,300 $439K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 8,335 $432K No change
PAYX Paychex Inc. 0.20% 2,630 $406K No change
RSG Republic Services Inc. 0.20% 1,655 $401K No change
ISRG Intuitive Surgical Inc. 0.20% 799 $396K Reduce -10.2%
DBB Invesco DB Base Metals Fund 0.19% 20,000 $384K Add +33.3%
IBDQ iShares Ibonds Dec 2025 Term 0.18% 14,591 $367K Add +15.9%
SYK Stryker Corp. 0.18% 980 $365K No change
ENB Enbridge Inc. 0.18% 7,965 $353K Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,000 $353K New
XLY SS Consumer Disc Select Sect 0.17% 1,773 $350K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 6,605 $346K No change
AMAT Applied Materials Inc. 0.17% 2,365 $343K Reduce -24.8%
PLTR Palantir Technologies Inc. Class A 0.17% 4,000 $338K New
DOW Dow Inc. 0.17% 9,535 $333K New
TMO Thermo Fisher Scientific Inc. 0.16% 660 $328K No change
FNV Franco-Nevada Corp. 0.16% 2,000 $315K New
EQT Eqt Corp. 0.16% 5,855 $313K No change
DASH DoorDash Inc. Class A 0.15% 1,697 $310K No change
CB Chubb Ltd. 0.15% 1,000 $302K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 3,497 $289K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 12,888 $287K No change
O Realty Income Corp. 0.14% 4,900 $284K New
IBTG iShares Ibonds Dec 2026 Term 0.14% 12,381 $284K No change
IBTH iShares Ibonds Dec 2027 Term 0.14% 12,648 $284K No change
LII Lennox International Inc. 0.14% 500 $280K No change
WSO Watsco Inc. 0.14% 548 $279K No change
ARCC Ares Capital Corp. 0.14% 12,535 $278K No change
XLV SS Health Care Select Sector 0.14% 1,888 $276K Add +1.8%
BX Blackstone Inc. 0.14% 1,970 $275K No change
PANW Palo Alto Networks Inc. 0.13% 1,588 $271K Add +25.2%
PGX Invesco Preferred ETF 0.13% 23,627 $265K No change
TAP Molson Coors Beverage Co. Class B 0.13% 4,335 $264K New
AYI Acuity Inc. 0.13% 1,000 $263K No change
PRU Prudential Financial Inc. 0.13% 2,350 $262K No change
UNH Unitedhealth Group Inc. 0.13% 500 $262K No change
BN Brookfield Corp. 0.13% 4,890 $256K No change
SCCO Southern Copper Corp. 0.13% 2,706 $253K Add +0.7%
CEG Constellation Energy 0.12% 1,220 $246K Reduce -19.5%
EMR Emerson Electric Co. 0.12% 2,156 $236K No change
UBER Uber Technologies Inc. 0.12% 3,230 $235K New
QCOM Qualcomm Inc. 0.12% 1,518 $233K No change
OR Osisko Gold Royalties Ltd. 0.12% 11,000 $232K New
SE Sea Ltd.-ADR 0.12% 1,775 $232K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,540 $232K New
FMS Fresenius Medical Care-ADR 0.11% 9,198 $229K No change
GIS General Mills Inc. 0.11% 3,825 $229K Reduce -50.6%
GEV GE Vernova Inc. 0.11% 745 $227K Reduce -33.2%
WM Waste Management Inc. 0.11% 980 $227K New
DHR Danaher Corp. 0.11% 1,065 $218K Reduce -19.3%
RPRX Royalty Pharma PLC Class A 0.11% 7,000 $218K New
LMT Lockheed Martin Corp. 0.11% 475 $212K Reduce -53.4%
IBTF iShares Ibonds Dec 2025 Term 0.10% 9,023 $211K No change
VLTO Veralto Corp. 0.10% 2,144 $209K No change
SNREY Sunrise Communicat Class A 0.10% 4,179 $202K New
AMGN Amgen Inc. 0.10% 646 $201K New
VDC Vanguard Consumer Staple ETF 0.10% 918 $201K Reduce -18.2%
LBTYA Liberty Global Ltd. Class A 0.07% 12,550 $144K No change
EVLV Evolv Technologies Holdings 0.02% 10,000 $31K No change

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

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