Autumn Glory Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Autumn Glory Partners, LLC reported 187 stock positions worth $213.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2025, it opened 25 new positions, sold out of 12, added to 34 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001911621
- Portfolio Value
- $213.8M (Q2 2025)
- SEC Filing
- 0001911621-25-000006 ↗ filed Jul 22, 2025
Holdings Value
Holdings 187 stocks · $213.8M
| VOO Vanguard S&P 500 ETF | 4.89% | 18,406 | $10.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.17% | 17,912 | $8.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 12,790 | $7.9M | Add +16.1% |
| OKE Oneok Inc. | 3.09% | 81,055 | $6.6M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 3.06% | 102,409 | $6.5M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 10,602 | $5.2M | Reduce -16.7% |
| UL Unilever PLC | 1.84% | 64,463 | $3.9M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.84% | 31,669 | $3.9M | Reduce -7.4% |
| WMB Williams Cos Inc. | 1.77% | 60,320 | $3.8M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 21,019 | $3.7M | Add +4.4% |
| JNJ Johnson & Johnson | 1.70% | 23,835 | $3.6M | Add +7.0% |
| ORCL Oracle Corp. | 1.70% | 16,651 | $3.6M | Reduce -17.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 7,606 | $3.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 10,642 | $3.2M | Add +7.3% |
| MDT Medtronic PLC | 1.33% | 32,732 | $2.9M | Reduce -1.7% |
| OGE Oge Energy Corp. | 1.33% | 63,871 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.30% | 9,613 | $2.8M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 1.29% | 14,228 | $2.8M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 39,854 | $2.8M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 15,430 | $2.7M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 1.26% | 62,277 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 1.13% | 5,668 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.08% | 6,309 | $2.3M | Reduce -1.0% |
| AAPL Apple Inc. | 1.08% | 11,233 | $2.3M | Reduce -1.1% |
| CVX Chevron Corp. | 1.08% | 16,059 | $2.3M | Add +44.8% |
| VHT Vanguard Health Care ETF | 0.97% | 8,375 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.97% | 19,013 | $2.1M | Reduce -1.5% |
| GHC Graham Holdings Co. Class B | 0.96% | 2,171 | $2.1M | No change |
| WTM White Mountains Insurance GP | 0.91% | 1,080 | $1.9M | No change |
| RTX RTX Corp. | 0.90% | 13,194 | $1.9M | Reduce -22.8% |
| V Visa Inc. Class A | 0.86% | 5,167 | $1.8M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.86% | 11,599 | $1.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 2,197 | $1.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.79% | 9,142 | $1.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.79% | 2,542 | $1.7M | Add +0.9% |
| ACN Accenture PLC Class A | 0.78% | 5,611 | $1.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.77% | 7,481 | $1.6M | Reduce -0.3% |
| ET Energy Transfer LP | 0.74% | 87,225 | $1.6M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 15,598 | $1.6M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.73% | 9,852 | $1.6M | Add +34.6% |
| GD General Dynamics Corp. | 0.73% | 5,321 | $1.6M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.70% | 4,923 | $1.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.70% | 13,795 | $1.5M | Reduce -25.0% |
| BP BP PLC-Spons ADR | 0.65% | 46,121 | $1.4M | No change |
| GLW Corning Inc. | 0.64% | 26,152 | $1.4M | Reduce -7.1% |
| ARLP Alliance Resource Partners | 0.64% | 52,000 | $1.4M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.62% | 41,378 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.61% | 4,736 | $1.3M | Add +7.5% |
| KO The Coca-Cola Co. | 0.59% | 17,837 | $1.3M | Add +8.5% |
| XLF SS Financial Select Sector | 0.55% | 22,380 | $1.2M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 19,286 | $1.1M | Reduce -11.3% |
| WMT Walmart Inc. | 0.51% | 11,211 | $1.1M | Reduce -19.2% |
| GSBD Goldman Sachs BDC Inc. | 0.51% | 96,943 | $1.1M | No change |
| SNA Snap-on Inc. | 0.49% | 3,390 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.49% | 11,399 | $1.0M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.49% | 4,466 | $1.0M | Add +9.9% |
| TXN Texas Instruments Inc. | 0.48% | 4,900 | $1.0M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 5,579 | $1.0M | No change |
| LAZ Lazard Inc. | 0.47% | 21,071 | $1.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 9,740 | $982K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 17,030 | $971K | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,540 | $956K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.44% | 9,854 | $945K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.44% | 3,705 | $938K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.43% | 13,350 | $926K | No change |
| NKE Nike Inc. Class B | 0.43% | 13,027 | $925K | Reduce -42.4% |
| PFE Pfizer Inc. | 0.43% | 37,875 | $918K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,998 | $884K | No change |
| T AT&T Inc. | 0.41% | 30,000 | $868K | Add +0.7% |
| PEP Pepsico Inc. | 0.39% | 6,316 | $834K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,044 | $814K | Add +48.5% |
| WES Western Midstream Partners L | 0.38% | 21,000 | $813K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 17,154 | $812K | No change |
| CL Colgate-Palmolive Co. | 0.37% | 8,729 | $793K | Reduce -2.0% |
| MMM 3M Co. | 0.36% | 5,104 | $777K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 3,545 | $765K | No change |
| SO The Southern Co. | 0.35% | 8,185 | $752K | No change |
| FLO Flowers Foods Inc. | 0.35% | 46,622 | $745K | No change |
| ZTS Zoetis Inc. | 0.34% | 4,704 | $734K | New |
| ADBE Adobe Inc. | 0.34% | 1,890 | $731K | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $729K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 18,200 | $718K | Add +3.7% |
| KMI Kinder Morgan Inc. | 0.32% | 23,423 | $689K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 26,818 | $682K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.31% | 3,675 | $673K | Add +55.4% |
| GEV GE Vernova Inc. | 0.31% | 1,245 | $659K | Add +67.1% |
| PAVE Global X US Infrastructure | 0.31% | 15,053 | $656K | Reduce -45.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 26,550 | $644K | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 26,550 | $644K | Reduce -1.0% |
| MS Morgan Stanley | 0.30% | 4,535 | $639K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 12,012 | $635K | Reduce -31.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,144 | $631K | Reduce -36.4% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 10,520 | $618K | Reduce -69.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,465 | $615K | Add +9.0% |
| MRK Merck & Co. Inc. | 0.29% | 7,736 | $612K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.28% | 14,255 | $609K | New |
| DFAC Dimensional US Core Equity 2 | 0.28% | 16,897 | $606K | Add +20.0% |
| MCD McDonald's Corp. | 0.28% | 2,045 | $597K | Reduce -1.3% |
| FMS Fresenius Medical Care-ADR | 0.28% | 11,198 | $591K | Add +21.7% |
| RGLD Royal Gold Inc. | 0.27% | 3,300 | $587K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 2.41% | −0.89 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.86% | −0.77 |
| VGSH Vanguard Short-Term Treasury | Reduce -69.0% | 0.29% | −0.70 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -25.0% | 0.70% | −0.39 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.49% | −0.37 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.29 |
| MDT Medtronic PLC | Reduce -1.7% | 1.33% | −0.28 |
| SBRA Sabra Health Care REIT Inc. | Reduce -67.3% | 0.13% | −0.27 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -68.0% | 0.11% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -4.3% | 3.06% | −0.22 |
| PAVE Global X US Infrastructure | Reduce -45.0% | 0.31% | −0.21 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.4% | 0.73% | −0.19 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.39% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 1.08% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 1.28% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.79% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.0% | 0.30% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.46% | −0.15 |
| WMB Williams Cos Inc. | Reduce -6.5% | 1.77% | −0.14 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.1% | 0.24% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.4% | 0.30% | −0.12 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Reduce -2.1% | 0.73% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.3% | 0.51% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.78% | −0.10 |
| WMT Walmart Inc. | Reduce -19.2% | 0.51% | −0.09 |
| ET Energy Transfer LP | Reduce -1.8% | 0.74% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.29% | −0.08 |
| ARLP Alliance Resource Partners | Reduce -0.6% | 0.64% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.0% | 0.26% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.7% | 0.44% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.37% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.9% | 1.57% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.28% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 1.29% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.34% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.97% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -8.6% | 0.16% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.2% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -32.5% | 0.10% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.0% | 0.30% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.73% | +1.10 |
| JNJ Johnson & Johnson | Add +7.0% | 1.70% | +0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 3.70% | +0.64 |
| VEA Vanguard Ftse Developed ETF | New | 0.45% | +0.45 |
| ZTS Zoetis Inc. | New | 0.34% | +0.34 |
| SPEM State Street SP PTF Em ETF | New | 0.28% | +0.28 |
| RGLD Royal Gold Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +7.5% | 0.61% | +0.24 |
| WPM Wheaton Precious Metals Corp. | New | 0.23% | +0.23 |
| DMLP Dorchester Minerals LP | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +67.1% | 0.31% | +0.20 |
| SEB Seaboard Corp. | New | 0.17% | +0.17 |
| CCJ Cameco Corp. | New | 0.17% | +0.17 |
| FMS Fresenius Medical Care-ADR | Add +21.7% | 0.28% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 1.51% | +0.16 |
| CVX Chevron Corp. | Add +44.8% | 1.08% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.30% | +0.15 |
| AMAT Applied Materials Inc. | Add +55.4% | 0.31% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| MHK Mohawk Industries Inc. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.3% | 1.29% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 0.79% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | Add +146.1% | 0.24% | +0.11 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| LBRDK Liberty Broadband-C | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| PHO Invesco Water Resources ETF | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| FNV Franco-Nevada Corp. | Add +1200.0% | 0.25% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| CNX CNX Resources Corp. | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +5.7% | 0.48% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +42.9% | 0.17% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +20.0% | 0.28% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 0.29% | +0.04 |
| ZIM Zim Integrated Shipping Serv | Add +6.0% | 0.27% | +0.02 |
| AUR Aurora Innovation Inc. | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +4.7% | 0.55% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3.7% | 0.34% | +0.02 |
| KO The Coca-Cola Co. | Add +8.5% | 0.59% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.13% | +0.00 |
| GIS General Mills Inc. | Add +20.1% | 0.11% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.22% | −0.01 |
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 |