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

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 Q1 2025 Q2 2025: $213.8M $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 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
GDX Vaneck Gold Miners ETF 0.27% 11,250 $586K No change
SPG Simon Property Group Inc. 0.27% 3,585 $576K No change
INFL Horizon Kinetics Infl Benef 0.27% 13,623 $574K No change
CSWC Capital Southwest Corp. 0.27% 26,000 $573K No change
ZIM Zim Integrated Shipping Serv 0.27% 35,500 $571K Add +6.0%
PSX Phillips 66 0.26% 4,690 $560K Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.26% 2,729 $559K Reduce -19.0%
IBDU iShares Ibonds Dec 2029 Term 0.26% 23,929 $558K No change
FNV Franco-Nevada Corp. 0.25% 26,000 $540K Add +1200.0%
HTGC Hercules Capital Inc. 0.25% 29,000 $530K No change
CYBR Cyberark Software Ltd./Israel 0.25% 1,300 $529K No change
COWZ Pacer US Cash Cows 100 ETF 0.24% 9,392 $517K Reduce -31.1%
TAP Molson Coors Beverage Co. Class B 0.24% 10,670 $513K Add +146.1%
GRMN Garmin Ltd. 0.24% 2,428 $507K No change
UPS United Parcel Service Class B 0.24% 5,000 $505K No change
RNR Renaissancere Holdings Ltd. 0.23% 2,000 $486K No change
WPM Wheaton Precious Metals Corp. 0.23% 5,400 $485K New
VPU Vanguard Utilities ETF 0.22% 2,674 $472K Add +0.1%
AVUV Avantis US Small Cap Value 0.21% 5,046 $460K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 8,335 $453K No change
L Loews Corp. 0.21% 4,908 $450K No change
JCPB JPMorgan Core Plus Bond ETF 0.21% 9,557 $450K Reduce -2.0%
DMLP Dorchester Minerals LP 0.21% 16,000 $446K New
ISRG Intuitive Surgical Inc. 0.20% 799 $434K No change
DASH DoorDash Inc. Class A 0.20% 1,697 $418K No change
BSM Black Stone Minerals LP 0.19% 31,600 $413K No change
RSG Republic Services Inc. 0.19% 1,655 $408K No change
CEG Constellation Energy 0.18% 1,220 $394K No change
SYK Stryker Corp. 0.18% 980 $388K No change
PAYX Paychex Inc. 0.18% 2,630 $383K No change
XLY SS Consumer Disc Select Sect 0.18% 1,724 $375K Reduce -2.8%
SEB Seaboard Corp. 0.17% 130 $372K New
ENB Enbridge Inc. 0.17% 7,965 $361K No change
RPRX Royalty Pharma PLC Class A 0.17% 10,000 $360K Add +42.9%
CCJ Cameco Corp. 0.17% 4,780 $355K New
EQT Eqt Corp. 0.16% 5,855 $341K No change
IBDQ iShares Ibonds Dec 2025 Term 0.16% 13,339 $336K Reduce -8.6%
PANW Palo Alto Networks Inc. 0.15% 1,588 $325K No change
BA The Boeing Co. 0.14% 1,470 $308K New
BN Brookfield Corp. 0.14% 4,890 $302K No change
AYI Acuity Inc. 0.14% 1,000 $298K No change
BX Blackstone Inc. 0.14% 1,970 $295K No change
CB Chubb Ltd. 0.14% 1,000 $290K No change
IBTI iShares Ibonds Dec 2028 Term 0.14% 12,918 $289K Add +0.2%
EMR Emerson Electric Co. 0.13% 2,156 $287K No change
SE Sea Ltd.-ADR 0.13% 1,775 $284K No change
O Realty Income Corp. 0.13% 4,900 $282K No change
FCX Freeport-McMoran Inc. 0.13% 6,475 $281K New
IBTH iShares Ibonds Dec 2027 Term 0.13% 12,369 $278K Reduce -2.2%
IBTG iShares Ibonds Dec 2026 Term 0.13% 12,109 $278K Reduce -2.2%
SCCO Southern Copper Corp. 0.13% 2,732 $276K Add +1.0%
ARCC Ares Capital Corp. 0.13% 12,535 $275K No change
SBRA Sabra Health Care REIT Inc. 0.13% 14,900 $275K Reduce -67.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 3,278 $272K Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.13% 660 $268K No change
PGR Progressive Corp. 0.12% 1,000 $267K New
MHK Mohawk Industries Inc. 0.12% 2,530 $265K New
PGX Invesco Preferred ETF 0.12% 23,627 $263K No change
APH Amphenol Corp. Class A 0.12% 2,565 $253K New
DOW Dow Inc. 0.12% 9,535 $252K No change
PRU Prudential Financial Inc. 0.12% 2,350 $252K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 2,601 $244K Reduce -68.0%
XLV SS Health Care Select Sector 0.11% 1,809 $244K Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 553 $242K New
WSO Watsco Inc. 0.11% 548 $242K No change
QCOM Qualcomm Inc. 0.11% 1,518 $242K No change
INTU Intuit Inc. 0.11% 304 $239K New
GIS General Mills Inc. 0.11% 4,595 $238K Add +20.1%
SNREY Sunrise Communicat Class A 0.11% 4,179 $236K No change
NOC Northrop Grumman Corp. 0.11% 462 $231K New
WM Waste Management Inc. 0.10% 980 $224K No change
LBRDK Liberty Broadband-C 0.10% 2,264 $223K New
MELI MercadoLibre Inc. 0.10% 85 $222K New
LMT Lockheed Martin Corp. 0.10% 475 $220K No change
ETN Eaton Corp. PLC 0.10% 610 $218K New
VLTO Veralto Corp. 0.10% 2,144 $216K No change
PHO Invesco Water Resources ETF 0.10% 3,047 $213K New
DHR Danaher Corp. 0.10% 1,065 $210K No change
GS Goldman Sachs Group Inc. 0.10% 291 $206K New
IBTF iShares Ibonds Dec 2025 Term 0.10% 8,757 $205K Reduce -3.0%
UBER Uber Technologies Inc. 0.10% 2,180 $203K Reduce -32.5%
XLI SS Industrial Select Sector 0.10% 1,377 $203K New
CNX CNX Resources Corp. 0.09% 6,010 $202K New
VDC Vanguard Consumer Staple ETF 0.09% 918 $201K No change
IWB iShares Russell 1000 ETF 0.09% 591 $201K New
LBTYA Liberty Global Ltd. Class A 0.06% 12,550 $126K No change
AUR Aurora Innovation Inc. 0.02% 10,000 $52K 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

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