Autumn Glory Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Autumn Glory Partners, LLC reported 208 stock positions worth $285.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 24 new positions, sold out of 9, added to 92 and reduced 23. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1415%) and the biggest sale Oneok (OKE, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$285.4M (Q4 2025)
SEC Filing
0001911621-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $285.4M $285.4M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 208 stocks · $285.4M
VOO Vanguard S&P 500 ETF 7.42% 33,762 $21.2M Add +50.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 13,033 $8.9M Add +0.3%
MSFT Microsoft Corp. 3.10% 18,265 $8.8M Add +1.9%
DGRO iShares Core Dividend Growth 2.66% 109,137 $7.6M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 2.62% 22,308 $7.5M Add +38.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.62% 39,091 $7.5M Add +124.2%
GOOGL Alphabet Inc. Class A 2.39% 21,806 $6.8M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.29% 13,377 $6.5M Add +1415.0%
OKE Oneok Inc. 2.12% 82,389 $6.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 11,631 $5.8M Add +1.1%
JNJ Johnson & Johnson 1.73% 23,882 $4.9M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.73% 78,967 $4.9M Add +363.7%
UL Unilever PLC-Sponsored ADR 1.34% 58,335 $3.8M Add +1.8%
MDT Medtronic PLC 1.31% 38,868 $3.7M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.28% 7,588 $3.6M Reduce -0.1%
WMB Williams Cos Inc. 1.22% 57,835 $3.5M Add +0.9%
AAPL Apple Inc. 1.16% 12,181 $3.3M Add +3.1%
JPM JPMorgan Chase & Co. 1.12% 9,876 $3.2M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.07% 26,799 $3.0M Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 1.06% 57,476 $3.0M Add +5.5%
IWD iShares Russell 1000 Value E 1.05% 14,259 $3.0M No change
ORCL Oracle Corp. 0.99% 14,499 $2.8M Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.96% 53,634 $2.7M Add +11.6%
IWF iShares Russell 1000 Growth 0.95% 5,707 $2.7M No change
OGE Oge Energy Corp. 0.93% 62,101 $2.7M Reduce -2.8%
VZ Verizon Communications Inc. 0.91% 63,745 $2.6M Add +2.4%
NVDA Nvidia Corp. 0.88% 13,428 $2.5M Add +15.8%
CVX Chevron Corp. 0.87% 16,321 $2.5M Add +2.1%
VHT Vanguard Health Care ETF 0.86% 8,547 $2.5M Add +2.0%
JCPB JPMorgan Core Plus Bond ETF 0.86% 51,755 $2.5M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.84% 2,243 $2.4M Add +2.1%
GHC Graham Holdings Co. Class B 0.84% 2,171 $2.4M No change
HD Home Depot Inc. 0.84% 6,930 $2.4M Add +7.2%
RTX RTX Corp. 0.83% 12,926 $2.4M Add +10.8%
ABBV Abbvie Inc. 0.82% 10,249 $2.3M Add +6.8%
WTM White Mountains Insurance GP 0.79% 1,080 $2.2M No change
XOM Exxon Mobil Corp. 0.78% 18,407 $2.2M Add +32.9%
PYLD PIMCO Multisector Bond Actv 0.73% 78,141 $2.1M Add +5.0%
GLD SPDR Gold Shares 0.70% 5,007 $2.0M No change
SPHY SS SPDR P High Yield ETF 0.69% 83,542 $2.0M No change
HON Honeywell International Inc. 0.66% 9,711 $1.9M Add +65.3%
VGT Vanguard Info Tech ETF 0.65% 2,462 $1.9M Reduce -4.1%
V Visa Inc. Class A 0.64% 5,241 $1.8M Add +1.4%
GD General Dynamics Corp. 0.64% 5,426 $1.8M Add +1.7%
AMZN Amazon.com Inc. 0.64% 7,883 $1.8M Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.63% 2,904 $1.8M Add +61.5%
SBUX Starbucks Corp. 0.62% 20,956 $1.8M Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.58% 15,812 $1.6M No change
GLW Corning Inc. 0.57% 18,673 $1.6M Reduce -28.6%
BP BP PLC-Spons ADR 0.56% 46,121 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.52% 26,083 $1.5M Add +20.0%
IVV iShares Core S&P 500 ETF 0.52% 2,179 $1.5M Add +41.5%
XLF SS Financial Select Sector 0.52% 26,871 $1.5M Add +25.7%
LLY Eli Lilly & Co. 0.51% 1,367 $1.5M Reduce -18.5%
CHRW C.H. Robinson Worldwide Inc. 0.51% 9,096 $1.5M Add +1.2%
PG The Procter & Gamble Co. 0.51% 10,057 $1.4M Add +1.1%
ET Energy Transfer LP 0.51% 87,390 $1.4M Add +0.1%
AVGO Broadcom Inc. 0.50% 4,086 $1.4M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 5,386 $1.4M Add +225.4%
GOOG Alphabet Inc. Class C 0.47% 4,292 $1.3M Add +23.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 25,447 $1.3M No change
ACN Accenture PLC Class A 0.47% 4,972 $1.3M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.46% 24,571 $1.3M New
PFE Pfizer Inc. 0.46% 52,885 $1.3M Add +39.6%
WMT Walmart Inc. 0.45% 11,619 $1.3M Add +3.6%
DVN Devon Energy Corp. 0.45% 34,875 $1.3M Reduce -15.7%
KO The Coca-Cola Co. 0.44% 18,119 $1.3M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.43% 24,224 $1.2M Add +15.3%
ARLP Alliance Resource Partners 0.42% 52,000 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 4,300 $1.2M New
SNA Snap-on Inc. 0.41% 3,390 $1.2M No change
PEP Pepsico Inc. 0.39% 7,817 $1.1M Add +22.7%
XLK SS Technology Select Sector 0.39% 7,760 $1.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.38% 14,029 $1.1M Add +5.1%
LAZ Lazard Inc. 0.38% 22,086 $1.1M Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.37% 5,579 $1.1M No change
MS Morgan Stanley 0.36% 5,781 $1.0M Add +27.5%
JAAA Janus Henderson Aaa Clo ETF 0.36% 20,105 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 3,327 $966K New
GDX Vaneck Gold Miners ETF 0.34% 11,252 $965K Add +0.0%
MRK Merck & Co. Inc. 0.34% 9,100 $958K Add +17.2%
AMAT Applied Materials Inc. 0.33% 3,675 $944K Reduce -6.6%
IWM iShares Russell 2000 ETF 0.31% 3,545 $873K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,908 $861K Reduce -3.0%
TXN Texas Instruments Inc. 0.30% 4,934 $856K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.30% 9,908 $855K Add +1.5%
WES Western Midstream Partners L 0.29% 21,000 $830K No change
MMM 3M Co. 0.29% 5,105 $817K No change
XLE SS Energy Select Sector 0.29% 18,274 $817K New
FNV Franco-Nevada Corp. 0.28% 54,000 $800K Reduce -3.6%
QDPL Pacer Met US LRG Cap DVD 400 0.28% 18,826 $800K No change
T AT&T Inc. 0.26% 30,397 $755K Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $755K No change
ZIM Zim Integrated Shipping Serv 0.26% 35,500 $754K No change
COWZ Pacer US Cash Cows 100 ETF 0.26% 12,414 $747K Reduce -1.6%
PAVE Global X US Infrastructure 0.26% 15,381 $735K No change
SO The Southern Co. 0.25% 8,185 $714K No change
PLTR Palantir Technologies Inc. Class A 0.25% 4,000 $711K Add +100.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 4,001 $710K New
CL Colgate-Palmolive Co. 0.25% 8,967 $709K Add +2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 27,516 $700K Add +0.2%
DFAC Dimensional US Core Equity 2 0.24% 17,584 $696K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 12,558 $691K Reduce -3.0%
MCD McDonald's Corp. 0.24% 2,241 $685K Add +8.2%
MOAT Vaneck Morningstar Wide Moat 0.24% 6,540 $677K Reduce -1.7%
ADBE Adobe Inc. 0.24% 1,920 $672K Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 27,567 $669K Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.23% 27,565 $668K Add +0.2%
SPEM State Street SP PTF Em ETF 0.23% 14,255 $667K No change
SPG Simon Property Group Inc. 0.23% 3,585 $664K No change
GEV GE Vernova Inc. 0.23% 1,010 $660K Add +98.0%
HTGC Hercules Capital Inc. 0.23% 35,000 $659K Add +20.7%
VIG Vanguard Dividend Apprec ETF 0.23% 2,964 $651K Add +3.8%
KMI Kinder Morgan Inc. 0.23% 23,423 $644K No change
PSX Phillips 66 0.22% 4,943 $638K Add +5.4%
INFL Horizon Kinetics Infl Benef 0.21% 13,623 $606K No change
SEB Seaboard Corp. 0.20% 130 $578K No change
IBDU iShares Ibonds Dec 2029 Term 0.20% 24,566 $575K No change
GSBD Goldman Sachs BDC Inc. 0.20% 61,943 $575K Reduce -36.1%
RNR Renaissancere Holdings Ltd. 0.20% 2,000 $562K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 9,670 $562K No change
PPLI People Inc. filed as IAC INC 0.18% 13,325 $521K Add +33.6%
L Loews Corp. 0.18% 4,908 $517K No change
AVUV Avantis US Small Cap Value 0.18% 5,046 $515K No change
PRU Prudential Financial Inc. 0.18% 4,500 $508K Add +28.6%
FLO Flowers Foods Inc. 0.18% 46,622 $507K No change
PANW Palo Alto Networks Inc. 0.18% 2,746 $506K Add +41.3%
BA The Boeing Co. 0.17% 2,290 $497K Add +55.8%
UPS United Parcel Service Class B 0.17% 5,000 $496K No change
VPU Vanguard Utilities ETF 0.17% 2,676 $495K Add +0.0%
GRMN Garmin Ltd. 0.17% 2,428 $493K No change
DMLP Dorchester Minerals LP 0.17% 22,000 $492K Add +37.5%
SYK Stryker Corp. 0.17% 1,380 $485K Add +40.8%
ENB Enbridge Inc. 0.16% 9,685 $463K Add +21.6%
NKE Nike Inc. Class B 0.16% 7,211 $459K Add +3.0%
ISRG Intuitive Surgical Inc. 0.16% 799 $453K No change
CYBR Cyberark Software Ltd./Israel 0.16% 1,000 $446K No change
DHR Danaher Corp. 0.15% 1,865 $427K Add +36.6%
LNG Cheniere Energy Inc. 0.15% 2,158 $419K New
FMS Fresenius Medical Care-ADR 0.15% 2,000 $415K Reduce -78.3%
RWR SS SPDR Dow Jones REIT ETF 0.14% 4,200 $413K No change
XLY SS Consumer Disc Select Sect 0.14% 3,353 $400K Reduce -2.8%
SCCO Southern Copper Corp. 0.14% 2,782 $399K Add +0.8%
ROK Rockwell Automation Inc. 0.14% 1,022 $398K Add +45.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 4,855 $389K No change
RPRX Royalty Pharma PLC Class A 0.14% 10,000 $386K No change
ANGL Vaneck Fallen Angel High YLD 0.13% 13,046 $383K New
FVD First Trust Value Line DVD 0.13% 8,219 $379K New
RGLD Royal Gold Inc. 0.13% 1,700 $378K Reduce -43.3%
RSG Republic Services Inc. 0.12% 1,655 $351K No change
APH Amphenol Corp. Class A 0.12% 2,565 $347K No change
EMR Emerson Electric Co. 0.12% 2,604 $346K Add +20.8%
O Realty Income Corp. 0.12% 6,085 $343K No change
XCHYX Calamos Convert & High Inc. 0.12% 30,000 $339K New
VLTO Veralto Corp. 0.12% 3,399 $339K Add +58.5%
BN Brookfield Corp. 0.12% 7,335 $337K No change
FCX Freeport-McMoran Inc. 0.12% 6,475 $329K No change
CCJ Cameco Corp. 0.12% 3,590 $328K Reduce -12.2%
SCHD Schwab US DVD Equity ETF 0.11% 11,572 $317K New
EQT Eqt Corp. 0.11% 5,855 $314K No change
GS Goldman Sachs Group Inc. 0.11% 352 $309K Add +21.0%
IBTI iShares Ibonds Dec 2028 Term 0.11% 13,689 $306K Add +0.4%
CEG Constellation Energy 0.11% 860 $304K Reduce -18.1%
IBTH iShares Ibonds Dec 2027 Term 0.11% 13,447 $302K Add +0.4%
IBTG iShares Ibonds Dec 2026 Term 0.11% 13,170 $301K Add +0.5%
SNOW Snowflake Inc. 0.10% 1,354 $297K New
PAYX Paychex Inc. 0.10% 2,630 $295K No change
XLV SS Health Care Select Sector 0.10% 1,902 $294K Add +0.3%
MELI MercadoLibre Inc. 0.10% 146 $294K Add +21.7%
DASH DoorDash Inc. Class A 0.10% 1,297 $294K No change
SBRA Sabra Health Care REIT Inc. 0.10% 14,900 $282K No change
MHK Mohawk Industries Inc. 0.10% 2,530 $277K No change
TSLA Tesla Inc. 0.10% 609 $274K New
AMG Affiliated Managers Group 0.09% 925 $267K No change
PGX Invesco Preferred ETF 0.09% 23,627 $266K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 3,197 $265K No change
ANET Arista Networks Inc. 0.09% 2,000 $262K New
QCOM Qualcomm Inc. 0.09% 1,518 $260K No change
GILD Gilead Sciences Inc. 0.09% 2,099 $258K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.09% 6,912 $257K New
DFUS Dimensional US Eq MKT ETF 0.09% 3,454 $256K New
RY Royal Bank of Canada 0.09% 1,500 $256K No change
ARCC Ares Capital Corp. 0.09% 12,535 $254K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,597 $245K Add +14.0%
LMT Lockheed Martin Corp. 0.08% 475 $230K No change
PGR Progressive Corp. 0.08% 1,000 $228K No change
CAT Caterpillar Inc. 0.08% 397 $227K New
SE Sea Ltd.-ADR 0.08% 1,775 $226K No change
CNX CNX Resources Corp. 0.08% 6,010 $221K New
IWB iShares Russell 1000 ETF 0.08% 591 $221K No change
MYRG MYR Group Inc./Delaware 0.08% 1,000 $219K New
WM Waste Management Inc. 0.08% 980 $215K No change
XLI SS Industrial Select Sector 0.08% 1,385 $215K Add +0.3%
PHO Invesco Water Resources ETF 0.08% 3,047 $215K No change
GIS General Mills Inc. 0.07% 4,595 $214K No change
AMGN Amgen Inc. 0.07% 646 $211K New
BX Blackstone Inc. 0.07% 1,355 $209K No change
BKH Black Hills Corp. 0.07% 3,000 $208K New
ABNB Airbnb Inc. Class A 0.07% 1,530 $208K New
SCHO Schwab Short-Term US Treas 0.07% 8,363 $204K New
FIX Comfort Systems USA Inc. 0.07% 218 $203K New
IBTJ iShares Ibonds Dec 2029 Term 0.07% 9,233 $203K No change
MPWR Monolithic Power Systems Inc. 0.07% 223 $202K No change
INTU Intuit Inc. 0.07% 304 $201K No change
BSM Black Stone Minerals LP 0.06% 13,000 $173K Reduce -56.1%
HTLD Heartland Express Inc. 0.06% 17,660 $159K Add +65.5%
LBTYA Liberty Global Ltd. Class A 0.05% 12,550 $140K No change
AUR Aurora Innovation Inc. 0.01% 10,000 $38K No change

Portfolio Sells Q3 2025 → Q4 2025
OKE Oneok Inc. Reduce -0.9% 2.12% −0.37
GLW Corning Inc. Reduce -28.6% 0.57% −0.31
ZTS Zoetis Inc. Sold out 0.00% −0.31
OGE Oge Energy Corp. Reduce -2.8% 0.93% −0.28
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.25
FNV Franco-Nevada Corp. Reduce -3.6% 0.28% −0.23
GSBD Goldman Sachs BDC Inc. Reduce -36.1% 0.20% −0.20
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 1.28% −0.17
DVN Devon Energy Corp. Reduce -15.7% 0.45% −0.15
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Reduce -4.1% 0.65% −0.14
RGLD Royal Gold Inc. Reduce -43.3% 0.13% −0.11
BSM Black Stone Minerals LP Reduce -56.1% 0.06% −0.10
ETN Eaton Corp. PLC Sold out 0.00% −0.09
WSO Watsco Inc. Sold out 0.00% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.09
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -3.3% 0.50% −0.08
XLK SS Technology Select Sector Reduce -2.1% 0.39% −0.07
IBM Intl Business Machines Corp. Reduce -3.0% 0.30% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.26% −0.04
CEG Constellation Energy Reduce -18.1% 0.11% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -1.7% 0.24% −0.03
BAC Bank of America Corp. Reduce -3.0% 0.24% −0.03
XLY SS Consumer Disc Select Sect Reduce -2.8% 0.14% −0.03
CCJ Cameco Corp. Reduce -12.2% 0.12% −0.03
LLY Eli Lilly & Co. Reduce -18.5% 0.51% −0.01
AMAT Applied Materials Inc. Reduce -6.6% 0.33% +0.00
FMS Fresenius Medical Care-ADR Reduce -78.3% 0.15% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.39% +0.19

Portfolio Buys Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +1415.0% 2.29% +2.11
VOO Vanguard S&P 500 ETF Add +50.3% 7.42% +1.77
VEA Vanguard Ftse Developed ETF Add +363.7% 1.73% +1.31
VTV Vanguard Mrngstr Val ETF-Aui Add +124.2% 2.62% +1.28
VWO Vanguard Ftse Emerging Marke New 0.46% +0.46
VTI VG Morningstar TS MKT ETF-US Add +38.4% 2.62% +0.45
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.42% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.34% +0.34
VB Vanguard Most SM-Cap ETF-Usd Add +225.4% 0.49% +0.31
XLE SS Energy Select Sector New 0.29% +0.29
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +61.5% 0.63% +0.18
HON Honeywell International Inc. Add +65.3% 0.66% +0.16
LNG Cheniere Energy Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +32.9% 0.78% +0.14
ANGL Vaneck Fallen Angel High YLD New 0.13% +0.13
FVD First Trust Value Line DVD New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +23.9% 0.47% +0.13
XCHYX Calamos Convert & High Inc. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
SNOW Snowflake Inc. New 0.10% +0.10
GEV GE Vernova Inc. Add +98.0% 0.23% +0.10
IVV iShares Core S&P 500 ETF Add +41.5% 0.52% +0.10
PLTR Palantir Technologies Inc. Class A Add +100.0% 0.25% +0.10
TSLA Tesla Inc. New 0.10% +0.10
ANET Arista Networks Inc. New 0.09% +0.09
GILD Gilead Sciences Inc. New 0.09% +0.09
GLIBK Liberty Capital Corp. Class C New 0.09% +0.09
DFUS Dimensional US Eq MKT ETF New 0.09% +0.09
CAT Caterpillar Inc. New 0.08% +0.08
CNX CNX Resources Corp. New 0.08% +0.08
MYRG MYR Group Inc./Delaware New 0.08% +0.08
AMGN Amgen Inc. New 0.07% +0.07
BKH Black Hills Corp. New 0.07% +0.07
ABNB Airbnb Inc. Class A New 0.07% +0.07
SCHO Schwab Short-Term US Treas New 0.07% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
MRK Merck & Co. Inc. Add +17.2% 0.34% +0.07
PFE Pfizer Inc. Add +39.6% 0.46% +0.07
MS Morgan Stanley Add +27.5% 0.36% +0.06
BA The Boeing Co. Add +55.8% 0.17% +0.04
PPLI People Inc. Add +33.6% 0.18% +0.04
XLF SS Financial Select Sector Add +25.7% 0.52% +0.04
ROK Rockwell Automation Inc. Add +45.6% 0.14% +0.04
DHR Danaher Corp. Add +36.6% 0.15% +0.04
PRU Prudential Financial Inc. Add +28.6% 0.18% +0.03
RTX RTX Corp. Add +10.8% 0.83% +0.03
PEP Pepsico Inc. Add +22.7% 0.39% +0.03
VLTO Veralto Corp. Add +58.5% 0.12% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +1.2% 0.51% +0.02

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