Autumn Glory Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Autumn Glory Partners, LLC reported 193 stock positions worth $243.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q2 2025, it opened 18 new positions, sold out of 12, added to 74 and reduced 23. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +353%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$243.5M (Q3 2025)
SEC Filing
0001911621-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $243.5M $243.5M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 193 stocks · $243.5M
VOO Vanguard S&P 500 ETF 5.65% 22,457 $13.8M Add +22.0%
MSFT Microsoft Corp. 3.81% 17,924 $9.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 12,999 $8.7M Add +1.6%
DGRO iShares Core Dividend Growth 3.05% 109,098 $7.4M Add +6.5%
OKE Oneok Inc. 2.49% 83,132 $6.1M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 11,506 $5.8M Add +8.5%
GOOGL Alphabet Inc. Class A 2.20% 22,084 $5.4M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 2.17% 16,120 $5.3M Add +51.5%
JNJ Johnson & Johnson 1.81% 23,771 $4.4M Reduce -0.3%
UL Unilever PLC 1.57% 64,516 $3.8M Add +0.1%
ORCL Oracle Corp. 1.53% 13,219 $3.7M Reduce -20.6%
MDT Medtronic PLC 1.50% 38,395 $3.7M Add +17.3%
WMB Williams Cos Inc. 1.49% 57,320 $3.6M Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.45% 7,593 $3.5M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.33% 17,434 $3.3M Add +13.0%
JPM JPMorgan Chase & Co. 1.27% 9,774 $3.1M Add +1.7%
AAPL Apple Inc. 1.24% 11,818 $3.0M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 25,924 $3.0M Reduce -18.1%
OGE Oge Energy Corp. 1.21% 63,871 $3.0M No change
IWD iShares Russell 1000 Value E 1.19% 14,259 $2.9M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 1.19% 54,470 $2.9M Add +353.5%
VZ Verizon Communications Inc. 1.12% 62,277 $2.7M No change
IWF iShares Russell 1000 Growth 1.10% 5,707 $2.7M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 1.10% 48,082 $2.7M Add +20.6%
HD Home Depot Inc. 1.08% 6,467 $2.6M Add +2.5%
GHC Graham Holdings Co. Class B 1.05% 2,171 $2.6M No change
CVX Chevron Corp. 1.02% 15,991 $2.5M Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF 1.00% 51,283 $2.4M Add +436.6%
ABBV Abbvie Inc. 0.91% 9,593 $2.2M Add +4.9%
VHT Vanguard Health Care ETF 0.89% 8,375 $2.2M No change
NVDA Nvidia Corp. 0.89% 11,599 $2.2M No change
GLW Corning Inc. 0.88% 26,153 $2.1M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.87% 2,197 $2.1M No change
SPHY SS SPDR P High Yield ETF 0.82% 83,542 $2.0M New
PYLD PIMCO Multisector Bond Actv 0.82% 74,418 $2.0M New
RTX RTX Corp. 0.80% 11,671 $2.0M Reduce -11.5%
VGT Vanguard Info Tech ETF 0.79% 2,568 $1.9M Add +1.0%
GD General Dynamics Corp. 0.75% 5,337 $1.8M Add +0.3%
WTM White Mountains Insurance GP 0.74% 1,080 $1.8M No change
GLD SPDR Gold Shares 0.73% 5,007 $1.8M Add +1.7%
V Visa Inc. Class A 0.72% 5,167 $1.8M No change
SBUX Starbucks Corp. 0.71% 20,466 $1.7M Add +79.5%
AMZN Amazon.com Inc. 0.68% 7,501 $1.6M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.67% 15,812 $1.6M Add +1.4%
BP BP PLC-Spons ADR 0.65% 46,121 $1.6M No change
XOM Exxon Mobil Corp. 0.64% 13,852 $1.6M Add +0.4%
PG The Procter & Gamble Co. 0.63% 9,946 $1.5M Add +0.9%
ET Energy Transfer LP 0.62% 87,306 $1.5M Add +0.1%
DVN Devon Energy Corp. 0.60% 41,388 $1.5M Add +0.0%
AVGO Broadcom Inc. 0.57% 4,226 $1.4M Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.55% 25,447 $1.3M New
ARLP Alliance Resource Partners 0.54% 52,000 $1.3M No change
LLY Eli Lilly & Co. 0.53% 1,678 $1.3M Add +60.7%
FNV Franco-Nevada Corp. 0.51% 56,000 $1.3M Add +115.4%
JEPI JPMorgan Equity Premium Inco 0.51% 21,736 $1.2M Add +12.7%
HON Honeywell International Inc. 0.51% 5,875 $1.2M Add +31.6%
ACN Accenture PLC Class A 0.50% 4,923 $1.2M Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc. 0.49% 8,985 $1.2M Reduce -8.8%
KO The Coca-Cola Co. 0.49% 17,906 $1.2M Add +0.4%
SNA Snap-on Inc. 0.48% 3,390 $1.2M No change
WMT Walmart Inc. 0.47% 11,211 $1.2M No change
XLF SS Financial Select Sector 0.47% 21,380 $1.2M Reduce -4.5%
XLK SS Technology Select Sector 0.46% 3,965 $1.1M Add +7.0%
LAZ Lazard Inc. 0.46% 21,071 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.44% 1,798 $1.1M Add +57.2%
JPST JPMorgan Ultra-Short Income 0.44% 21,007 $1.1M New
RSP Invesco S&P 500 Equal Weight 0.43% 5,579 $1.1M No change
IVV iShares Core S&P 500 ETF 0.42% 1,540 $1.0M No change
JAAA Janus Henderson Aaa Clo ETF 0.42% 20,105 $1.0M New
VEA Vanguard Ftse Developed ETF 0.42% 17,030 $1.0M No change
GSBD Goldman Sachs BDC Inc. 0.40% 96,943 $986K No change
PFE Pfizer Inc. 0.40% 37,875 $965K No change
DEO Diageo PLC-Sponsored ADR 0.38% 9,765 $932K Add +0.3%
CSCO Cisco Systems Inc. 0.38% 13,350 $913K No change
TXN Texas Instruments Inc. 0.37% 4,901 $900K Add +0.0%
PEP Pepsico Inc. 0.37% 6,370 $895K Add +0.8%
GDX Vaneck Gold Miners ETF 0.35% 11,250 $860K No change
IWM iShares Russell 2000 ETF 0.35% 3,545 $858K No change
T AT&T Inc. 0.35% 30,000 $847K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,998 $846K No change
GOOG Alphabet Inc. Class C 0.35% 3,465 $844K No change
WES Western Midstream Partners L 0.34% 21,000 $825K No change
AMAT Applied Materials Inc. 0.33% 3,935 $806K Add +7.1%
MMM 3M Co. 0.33% 5,105 $792K Add +0.0%
QDPL Pacer Met US LRG Cap DVD 400 0.32% 18,826 $789K Add +3.4%
SO The Southern Co. 0.32% 8,185 $776K No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $754K No change
ZTS Zoetis Inc. 0.31% 5,087 $744K Add +8.1%
PAVE Global X US Infrastructure 0.30% 15,381 $733K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.30% 12,612 $725K Add +34.3%
MS Morgan Stanley 0.30% 4,535 $721K No change
IBDT iShares Ibonds Dec 2028 ETF 0.29% 27,452 $701K Add +2.4%
CL Colgate-Palmolive Co. 0.29% 8,762 $700K Add +0.4%
DFAC Dimensional US Core Equity 2 0.28% 17,584 $678K Add +4.1%
SPG Simon Property Group Inc. 0.28% 3,585 $673K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 27,504 $669K Add +3.6%
IBDR iShares Ibonds Dec 2026 Term 0.27% 27,504 $668K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,949 $668K Reduce -24.5%
SPEM State Street SP PTF Em ETF 0.27% 14,255 $667K No change
ADBE Adobe Inc. 0.27% 1,890 $667K No change

Show all 193 holdings

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.97
DIS The Walt Disney Co. Reduce -18.1% 1.22% −0.62
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.29
ACN Accenture PLC Class A Reduce -12.3% 0.50% −0.29
WMB Williams Cos Inc. Reduce -5.0% 1.49% −0.28
CSWC Capital Southwest Corp. Sold out 0.00% −0.27
NKE Nike Inc. Class B Reduce -46.3% 0.20% −0.23
GEV GE Vernova Inc. Reduce -59.0% 0.13% −0.18
FMS Fresenius Medical Care-ADR Reduce -17.9% 0.10% −0.18
ORCL Oracle Corp. Reduce -20.6% 1.53% −0.18
AYI Acuity Inc. Sold out 0.00% −0.14
CB Chubb Ltd. Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 1.45% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
SNREY Sunrise Communicat Class A Sold out 0.00% −0.11
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -24.5% 0.27% −0.11
LBRDK Liberty Broadband-C Sold out 0.00% −0.10
RTX RTX Corp. Reduce -11.5% 0.80% −0.10
CNX CNX Resources Corp. Sold out 0.00% −0.09
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.09
XLF SS Financial Select Sector Reduce -4.5% 0.47% −0.08
CVX Chevron Corp. Reduce -0.4% 1.02% −0.06
DASH DoorDash Inc. Class A Reduce -23.6% 0.14% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -23.1% 0.20% −0.05
BX Blackstone Inc. Reduce -31.2% 0.10% −0.04
CEG Constellation Energy Reduce -13.9% 0.14% −0.04
AVGO Broadcom Inc. Reduce -10.8% 0.57% −0.04
BSM Black Stone Minerals LP Reduce -6.3% 0.16% −0.03
RGLD Royal Gold Inc. Reduce -9.1% 0.25% −0.03
CCJ Cameco Corp. Reduce -14.4% 0.14% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -2.5% 0.11% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -8.8% 0.49% +0.05
JNJ Johnson & Johnson Reduce -0.3% 1.81% +0.11

Portfolio Buys Q2 2025 → Q3 2025
BINC iShares Flex I A ETF-Usd Inc. Add +353.5% 1.19% +0.89
SPHY SS SPDR P High Yield ETF New 0.82% +0.82
PYLD PIMCO Multisector Bond Actv New 0.82% +0.82
JCPB JPMorgan Core Plus Bond ETF Add +436.6% 1.00% +0.79
VOO Vanguard S&P 500 ETF Add +22.0% 5.65% +0.76
VTI VG Morningstar TS MKT ETF-US Add +51.5% 2.17% +0.66
IGSB iShares 1-5Y Inv Grade Corp. New 0.55% +0.55
GOOGL Alphabet Inc. Class A Add +5.1% 2.20% +0.47
JPST JPMorgan Ultra-Short Income New 0.44% +0.44
JAAA Janus Henderson Aaa Clo ETF New 0.42% +0.42
FNV Franco-Nevada Corp. Add +115.4% 0.51% +0.26
GLW Corning Inc. Add +0.0% 0.88% +0.24
SBUX Starbucks Corp. Add +79.5% 0.71% +0.22
RWR SS SPDR Dow Jones REIT ETF New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd New 0.17% +0.17
MDT Medtronic PLC Add +17.3% 1.50% +0.17
AAPL Apple Inc. Add +5.2% 1.24% +0.16
MOAT Vaneck Morningstar Wide Moat Add +155.7% 0.27% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +57.2% 0.44% +0.15
LLY Eli Lilly & Co. Add +60.7% 0.53% +0.15
PPLI People Inc. New 0.14% +0.14
RIO Rio Tinto PLC-Spon ADR New 0.13% +0.13
ABBV Abbvie Inc. Add +4.9% 0.91% +0.12
ROK Rockwell Automation Inc. New 0.10% +0.10
RY Royal Bank of Canada New 0.09% +0.09
AMG Affiliated Managers Group New 0.09% +0.09
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
IBTJ iShares Ibonds Dec 2029 Term New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
JOUT Johnson Outdoors Inc. Class A New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +59.7% 0.17% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +13.0% 1.33% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +34.3% 0.30% +0.06
HTLD Heartland Express Inc. New 0.04% +0.04
PRU Prudential Financial Inc. Add +48.9% 0.15% +0.03
GLD SPDR Gold Shares Add +1.7% 0.73% +0.03
GD General Dynamics Corp. Add +0.3% 0.75% +0.02
HON Honeywell International Inc. Add +31.6% 0.51% +0.02
XLK SS Technology Select Sector Add +7.0% 0.46% +0.02
O Realty Income Corp. Add +24.2% 0.15% +0.02
JEPQ JPM Nasdaq Equity Premium Add +16.0% 0.23% +0.02
AMAT Applied Materials Inc. Add +7.1% 0.33% +0.02
DHR Danaher Corp. Add +28.2% 0.11% +0.01
MELI MercadoLibre Inc. Add +41.2% 0.12% +0.01
PANW Palo Alto Networks Inc. Add +22.4% 0.16% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.14% +0.01
VGT Vanguard Info Tech ETF Add +1.0% 0.79% −0.00
JEPI JPMorgan Equity Premium Inco Add +12.7% 0.51% −0.00
DFAC Dimensional US Core Equity 2 Add +4.1% 0.28% −0.00

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