Autumn Glory Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Autumn Glory Partners, LLC reported 204 stock positions worth $272.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Oneok (OKE, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 20, added to 94 and reduced 47. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +39%) and the biggest sale Alphabet Class A (GOOGL, shares −93%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$272.3M (Q1 2026)
SEC Filing
0001911621-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $272.3M $272.3M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 204 stocks · $272.3M
VOO Vanguard S&P 500 ETF 10.30% 46,944 $28.1M Add +39.0%
VTI VG Morningstar TS MKT ETF-US 4.01% 34,041 $10.9M Add +52.6%
OKE Oneok Inc. 3.07% 92,340 $8.3M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 12,399 $8.1M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.82% 39,091 $7.7M No change
DGRO iShares Core Dividend Growth 2.81% 109,167 $7.7M Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 2.24% 117,430 $6.1M Add +104.3%
VEA Vanguard Ftse Developed ETF 1.70% 72,382 $4.6M Reduce -8.3%
RWL Invesco S&P 500 Revenue ETF 1.57% 37,234 $4.3M New
MSFT Microsoft Corp. 1.50% 11,049 $4.1M Reduce -39.5%
WMB Williams Cos Inc. 1.48% 55,484 $4.0M Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 1.40% 75,879 $3.8M Add +277.4%
JPST JPMorgan Ultra-Short Income 1.38% 74,274 $3.8M Add +206.6%
VZ Verizon Communications Inc. 1.31% 71,304 $3.6M Add +11.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.29% 7,588 $3.5M No change
CVX Chevron Corp. 1.25% 16,417 $3.4M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.17% 60,533 $3.2M Add +137.9%
XOM Exxon Mobil Corp. 1.15% 18,413 $3.1M Add +0.0%
IWD iShares Russell 1000 Value E 1.12% 14,259 $3.0M No change
JPM JPMorgan Chase & Co. 1.11% 10,292 $3.0M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 6,811 $3.0M Reduce -49.1%
OGE Oge Energy Corp. 1.09% 61,964 $3.0M Reduce -0.2%
PYLD PIMCO Multisector Bond Actv 0.96% 99,717 $2.6M Add +27.6%
VHT Vanguard Health Care ETF 0.96% 9,572 $2.6M Add +12.0%
IEF iShares 7-10 Year Treasury B 0.95% 27,227 $2.6M New
JCPB JPMorgan Core Plus Bond ETF 0.93% 53,651 $2.5M Add +3.7%
ABBV Abbvie Inc. 0.91% 11,339 $2.5M Add +10.6%
VGSH Vanguard Short-Term Treasury 0.87% 40,670 $2.4M New
WTM White Mountains Insurance GP 0.87% 1,080 $2.4M No change
GHC Graham Holdings Co. Class B 0.84% 2,171 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 4,546 $2.2M Reduce -60.9%
JNJ Johnson & Johnson 0.80% 8,889 $2.2M Reduce -62.8%
BP BP PLC-Spons ADR 0.80% 46,121 $2.2M No change
IWF iShares Russell 1000 Growth 0.78% 4,952 $2.1M Reduce -13.2%
GLD SPDR Gold Shares 0.74% 4,705 $2.0M Reduce -6.0%
SPHY SS SPDR P High Yield ETF 0.72% 83,542 $1.9M No change
AMZN Amazon.com Inc. 0.68% 8,944 $1.9M Add +13.5%
JMBS Janus Henderson Mortg Backed 0.68% 40,985 $1.9M New
PFE Pfizer Inc. 0.66% 64,186 $1.8M Add +21.4%
ET Energy Transfer LP 0.66% 92,467 $1.8M Add +5.8%
JEPI JPMorgan Equity Premium Inco 0.64% 30,968 $1.8M Add +18.7%
AAPL Apple Inc. 0.64% 6,873 $1.7M Reduce -43.6%
VGT Vanguard Info Tech ETF 0.63% 2,462 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.62% 2,945 $1.7M Add +1.4%
DVN Devon Energy Corp. 0.62% 33,365 $1.7M Reduce -4.3%
NOBL Proshares S&P 500 Dividend A 0.62% 15,812 $1.7M No change
KO The Coca-Cola Co. 0.59% 21,100 $1.6M Add +16.4%
NVDA Nvidia Corp. 0.55% 8,570 $1.5M Reduce -36.2%
ARLP Alliance Resource Partners 0.53% 52,000 $1.4M No change
IVV iShares Core S&P 500 ETF 0.52% 2,179 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.52% 5,386 $1.4M No change
HD Home Depot Inc. 0.51% 4,238 $1.4M Reduce -38.9%
GOOG Alphabet Inc. Class C 0.51% 4,855 $1.4M Add +13.1%
VWO Vanguard Ftse Emerging Marke 0.49% 24,481 $1.3M Reduce -0.4%
XLF SS Financial Select Sector 0.48% 26,461 $1.3M Reduce -1.5%
SO The Southern Co. 0.48% 13,495 $1.3M Add +64.9%
CSCO Cisco Systems Inc. 0.47% 16,545 $1.3M Add +17.9%
WES Western Midstream Partners L 0.47% 31,000 $1.3M Add +47.6%
AMAT Applied Materials Inc. 0.47% 3,724 $1.3M Add +1.3%
SNA Snap-on Inc. 0.45% 3,393 $1.2M Add +0.1%
MS Morgan Stanley 0.41% 6,756 $1.1M Add +16.9%
MRK Merck & Co. Inc. 0.41% 9,222 $1.1M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 4,300 $1.1M No change
TXN Texas Instruments Inc. 0.40% 5,665 $1.1M Add +14.8%
AGX Argan Inc. 0.40% 2,001 $1.1M New
AVGO Broadcom Inc. 0.40% 3,513 $1.1M Reduce -14.0%
XLE SS Energy Select Sector 0.40% 17,624 $1.1M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.39% 5,471 $1.0M Reduce -1.9%
QDPL Pacer Met US LRG Cap DVD 400 0.38% 25,812 $1.0M Add +37.1%
GDX Vaneck Gold Miners ETF 0.38% 11,252 $1.0M No change
XLK SS Technology Select Sector 0.38% 7,762 $1.0M Add +0.0%
UPS United Parcel Service Class B 0.36% 10,041 $988K Add +100.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 3,283 $943K Reduce -1.3%
DMLP Dorchester Minerals LP 0.34% 34,000 $921K Add +54.5%
PSX Phillips 66 0.33% 4,943 $901K No change
ZIM Zim Integrated Shipping Serv 0.33% 34,000 $896K Reduce -4.2%
LAZ Lazard Inc. 0.33% 21,084 $896K Reduce -4.5%
T AT&T Inc. 0.32% 30,397 $881K No change
IWM iShares Russell 2000 ETF 0.32% 3,545 $879K No change
GLW Corning Inc. 0.32% 6,419 $873K Reduce -65.6%
PEP Pepsico Inc. 0.30% 5,239 $814K Reduce -33.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 14,215 $789K Add +47.0%
KMI Kinder Morgan Inc. 0.29% 23,537 $789K Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 12,448 $779K Add +0.3%
PAVE Global X US Infrastructure 0.28% 15,267 $776K Reduce -0.7%
MMM 3M Co. 0.27% 5,136 $746K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 4,001 $737K No change
SEB Seaboard Corp. 0.27% 130 $735K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $718K No change
INFL Horizon Kinetics Infl Benef 0.26% 13,623 $709K No change
ENB Enbridge Inc. 0.26% 12,987 $703K Add +34.1%
IBDT iShares Ibonds Dec 2028 ETF 0.26% 27,547 $698K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.26% 3,237 $696K Add +9.2%
MCD McDonald's Corp. 0.25% 2,233 $694K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.25% 17,584 $683K No change
IBDU iShares Ibonds Dec 2029 Term 0.25% 28,820 $670K Add +17.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 27,597 $669K Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.25% 27,595 $669K Add +0.1%
SPG Simon Property Group Inc. 0.25% 3,585 $669K No change
HTGC Hercules Capital Inc. 0.24% 45,000 $665K Add +28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,678 $649K Reduce -7.9%
MOAT Vaneck Morningstar Wide Moat 0.23% 6,540 $632K No change
UL Unilever PLC-Sponsored ADR 0.23% 10,990 $626K Reduce -81.2%
AEM Agnico Eagle Mines Ltd. 0.22% 3,000 $609K New
PLTR Palantir Technologies Inc. Class A 0.22% 4,135 $605K Add +3.4%
MDT Medtronic PLC 0.22% 6,932 $601K Reduce -82.2%
RNR Renaissancere Holdings Ltd. 0.22% 2,002 $595K Add +0.1%
V Visa Inc. Class A 0.22% 1,943 $587K Reduce -62.9%
O Realty Income Corp. 0.21% 9,399 $575K Add +54.5%
GRMN Garmin Ltd. 0.21% 2,437 $565K Add +0.4%
LNG Cheniere Energy Inc. 0.21% 1,972 $560K Reduce -8.6%
AVUV Avantis US Small Cap Value 0.20% 5,046 $557K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 11,287 $550K Reduce -10.1%
FNV Franco-Nevada Corp. 0.20% 54,000 $550K No change
PRU Prudential Financial Inc. 0.20% 5,527 $540K Add +22.8%
HON Honeywell International Inc. 0.20% 2,376 $537K Reduce -75.5%
PPLI People Inc. filed as IAC INC 0.20% 13,325 $533K No change
VPU Vanguard Utilities ETF 0.19% 2,677 $530K Add +0.0%
L Loews Corp. 0.19% 4,917 $525K Add +0.2%
PANW Palo Alto Networks Inc. 0.19% 3,236 $519K Add +17.8%
BA The Boeing Co. 0.19% 2,594 $516K Add +13.3%
ROK Rockwell Automation Inc. 0.19% 1,436 $515K Add +40.5%
DFUS Dimensional US Eq MKT ETF 0.19% 7,108 $504K Add +105.8%
FMS Fresenius Medical Care-ADR 0.18% 2,000 $494K No change
RPRX Royalty Pharma PLC Class A 0.18% 10,000 $480K No change
SBRA Sabra Health Care REIT Inc. 0.18% 24,900 $479K Add +67.1%
RTX RTX Corp. 0.17% 2,464 $475K Reduce -80.9%
WMT Walmart Inc. 0.17% 3,761 $467K Reduce -67.6%
SYK Stryker Corp. 0.17% 1,411 $464K Add +2.3%
GEV GE Vernova Inc. 0.17% 527 $460K Reduce -47.8%
GOOGL Alphabet Inc. Class A 0.17% 1,581 $455K Reduce -92.8%
RIO Rio Tinto PLC-Spon ADR 0.17% 4,855 $453K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,410 $449K New
RGLD Royal Gold Inc. 0.16% 1,705 $434K Add +0.3%
XLY SS Consumer Disc Select Sect 0.15% 3,705 $404K Add +10.5%
PGR Progressive Corp. 0.15% 2,027 $402K Add +102.7%
LMT Lockheed Martin Corp. 0.15% 664 $401K Add +39.8%
ACN Accenture PLC Class A 0.14% 1,977 $392K Reduce -60.2%
CCJ Cameco Corp. 0.14% 3,590 $390K No change
SPEM State Street SP PTF Em ETF 0.14% 8,275 $388K Reduce -42.0%
FVD First Trust Value Line DVD 0.14% 8,240 $388K Add +0.3%
TSLA Tesla Inc. 0.14% 1,029 $383K Add +69.0%
FLO Flowers Foods Inc. 0.14% 46,627 $380K Add +0.0%
ISRG Intuitive Surgical Inc. 0.14% 820 $378K Add +2.6%
ANGL Vaneck Fallen Angel High YLD 0.14% 13,046 $375K No change
EQT Eqt Corp. 0.14% 5,886 $375K Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.14% 8,252 $369K New
RSG Republic Services Inc. 0.13% 1,669 $366K Add +0.8%
GSBD Goldman Sachs BDC Inc. 0.13% 40,943 $364K Reduce -33.9%
VLTO Veralto Corp. 0.13% 4,083 $361K Add +20.1%
SCHO Schwab Short-Term US Treas 0.13% 14,870 $361K Add +77.8%
DHR Danaher Corp. 0.13% 1,899 $360K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.13% 11,572 $355K No change
ORCL Oracle Corp. 0.13% 2,413 $355K Reduce -83.4%
WSO Watsco Inc. 0.13% 950 $346K New
ECL Ecolab Inc. 0.13% 1,286 $342K New
EMR Emerson Electric Co. 0.13% 2,604 $341K No change
APH Amphenol Corp. Class A 0.12% 2,641 $334K Add +3.0%
XCHYX Calamos Convert & High Inc. 0.12% 30,000 $327K No change
SCCO Southern Copper Corp. 0.12% 1,876 $323K Reduce -32.6%
BN Brookfield Corp. 0.12% 7,835 $317K Add +6.8%
IBTI iShares Ibonds Dec 2028 Term 0.11% 13,717 $306K Add +0.2%
FIX Comfort Systems USA Inc. 0.11% 221 $305K Add +1.4%
CAT Caterpillar Inc. 0.11% 427 $303K Add +7.6%
IBTG iShares Ibonds Dec 2026 Term 0.11% 13,199 $302K Add +0.2%
IBTH iShares Ibonds Dec 2027 Term 0.11% 13,475 $302K Add +0.2%
GS Goldman Sachs Group Inc. 0.11% 352 $298K No change
FCX Freeport-McMoran Inc. 0.11% 5,008 $294K Reduce -22.7%
GILD Gilead Sciences Inc. 0.11% 2,099 $293K No change
MYRG MYR Group Inc./Delaware 0.10% 1,001 $283K Add +0.1%
PG The Procter & Gamble Co. 0.10% 1,937 $280K Reduce -80.7%
BX Blackstone Inc. 0.10% 2,341 $269K Add +72.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 12,197 $267K New
VLO Valero Energy Corp. 0.10% 1,061 $262K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.09% 6,912 $257K No change
PGX Invesco Preferred ETF 0.09% 23,627 $257K No change
AMG Affiliated Managers Group 0.09% 927 $257K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,593 $254K Reduce -0.3%
ANET Arista Networks Inc. 0.09% 2,063 $253K Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 3,062 $253K Reduce -4.2%
MELI MercadoLibre Inc. 0.09% 146 $252K No change
XLV SS Health Care Select Sector 0.09% 1,719 $252K Reduce -9.6%
MHK Mohawk Industries Inc. 0.09% 2,533 $249K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.09% 226 $247K Add +1.4%
CEG Constellation Energy 0.09% 876 $245K Add +1.9%
PAYX Paychex Inc. 0.09% 2,646 $244K Add +0.6%
RY Royal Bank of Canada 0.09% 1,500 $243K No change
IMKTA Ingles Markets Inc. Class A 0.09% 2,675 $240K New
AMGN Amgen Inc. 0.09% 677 $238K Add +4.8%
CASY Casey's General Stores Inc. 0.09% 320 $233K New
CNX CNX Resources Corp. 0.09% 6,016 $232K Add +0.1%
WM Waste Management Inc. 0.08% 1,002 $230K Add +2.2%
ARCC Ares Capital Corp. 0.08% 12,535 $226K No change
XLI SS Industrial Select Sector 0.08% 1,387 $224K Add +0.1%
IWB iShares Russell 1000 ETF 0.08% 591 $211K No change
BKH Black Hills Corp. 0.08% 3,004 $209K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.08% 918 $206K New
PHO Invesco Water Resources ETF 0.07% 3,047 $204K No change
IBKR Interactive Brokers Gro Class A 0.07% 3,025 $203K New
IBTJ iShares Ibonds Dec 2029 Term 0.07% 9,233 $202K No change
SE Sea Ltd.-ADR 0.07% 2,420 $200K Add +36.3%
HTLD Heartland Express Inc. 0.07% 17,660 $184K No change
LBTYA Liberty Global Ltd. Class A 0.06% 12,558 $152K Add +0.1%
AUR Aurora Innovation Inc. 0.02% 10,000 $41K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -92.8% 0.17% −2.22
MSFT Microsoft Corp. Reduce -39.5% 1.50% −1.59
BRK.B Berkshire Hathaway Inc. Class B Reduce -60.9% 0.80% −1.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.1% 1.09% −1.19
UL Unilever PLC-Sponsored ADR Reduce -81.2% 0.23% −1.11
MDT Medtronic PLC Reduce -82.2% 0.22% −1.09
DIS The Walt Disney Co. Sold out 0.00% −1.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.96
JNJ Johnson & Johnson Reduce -62.8% 0.80% −0.93
ORCL Oracle Corp. Reduce -83.4% 0.13% −0.86
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.84
RTX RTX Corp. Reduce -80.9% 0.17% −0.66
GD General Dynamics Corp. Sold out 0.00% −0.64
SBUX Starbucks Corp. Sold out 0.00% −0.62
AAPL Apple Inc. Reduce -43.6% 0.64% −0.52
LLY Eli Lilly & Co. Sold out 0.00% −0.51
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.51
HON Honeywell International Inc. Reduce -75.5% 0.20% −0.47
V Visa Inc. Class A Reduce -62.9% 0.22% −0.43
PG The Procter & Gamble Co. Reduce -80.7% 0.10% −0.40
NVDA Nvidia Corp. Reduce -36.2% 0.55% −0.33
HD Home Depot Inc. Reduce -38.9% 0.51% −0.32
ACN Accenture PLC Class A Reduce -60.2% 0.14% −0.32
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.30
WMT Walmart Inc. Reduce -67.6% 0.17% −0.28
GLW Corning Inc. Reduce -65.6% 0.32% −0.25
CL Colgate-Palmolive Co. Sold out 0.00% −0.25
ADBE Adobe Inc. Sold out 0.00% −0.24
IWF iShares Russell 1000 Growth Reduce -13.2% 0.78% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.16
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 2.96% −0.15
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.10
DASH DoorDash Inc. Class A Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -14.0% 0.40% −0.10
PEP Pepsico Inc. Reduce -33.0% 0.30% −0.09
SPEM State Street SP PTF Em ETF Reduce -42.0% 0.14% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
GIS General Mills Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
GSBD Goldman Sachs BDC Inc. Reduce -33.9% 0.13% −0.07
IBM Intl Business Machines Corp. Reduce -7.9% 0.24% −0.06
GEV GE Vernova Inc. Reduce -47.8% 0.17% −0.06
BSM Black Stone Minerals LP Sold out 0.00% −0.06
LAZ Lazard Inc. Reduce -4.5% 0.33% −0.05
BAC Bank of America Corp. Reduce -10.1% 0.20% −0.04
XLF SS Financial Select Sector Reduce -1.5% 0.48% −0.04
VEA Vanguard Ftse Developed ETF Reduce -8.3% 1.70% −0.03

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +39.0% 10.30% +2.88
RWL Invesco S&P 500 Revenue ETF New 1.57% +1.57
VTI VG Morningstar TS MKT ETF-US Add +52.6% 4.01% +1.39
BINC iShares Flex I A ETF-Usd Inc. Add +104.3% 2.24% +1.18
JAAA Janus Henderson Aaa Clo ETF Add +277.4% 1.40% +1.05
IEF iShares 7-10 Year Treasury B New 0.95% +0.95
JPST JPMorgan Ultra-Short Income Add +206.6% 1.38% +0.95
OKE Oneok Inc. Add +12.1% 3.07% +0.94
VGSH Vanguard Short-Term Treasury New 0.87% +0.87
IGSB iShares 1-5Y Inv Grade Corp. Add +137.9% 1.17% +0.70
JMBS Janus Henderson Mortg Backed New 0.68% +0.68
VZ Verizon Communications Inc. Add +11.9% 1.31% +0.40
AGX Argan Inc. New 0.40% +0.40
CVX Chevron Corp. Add +0.6% 1.25% +0.38
XOM Exxon Mobil Corp. Add +0.0% 1.15% +0.37
PYLD PIMCO Multisector Bond Actv Add +27.6% 0.96% +0.23
SO The Southern Co. Add +64.9% 0.48% +0.23
AEM Agnico Eagle Mines Ltd. New 0.22% +0.22
PFE Pfizer Inc. Add +21.4% 0.66% +0.20
UPS United Parcel Service Class B Add +100.8% 0.36% +0.19
WES Western Midstream Partners L Add +47.6% 0.47% +0.18
DMLP Dorchester Minerals LP Add +54.5% 0.34% +0.17
BMY Bristol-Myers Squibb Co. New 0.17% +0.17
DGRO iShares Core Dividend Growth Add +0.0% 2.81% +0.16
ET Energy Transfer LP Add +5.8% 0.66% +0.15
KO The Coca-Cola Co. Add +16.4% 0.59% +0.15
AMAT Applied Materials Inc. Add +1.3% 0.47% +0.14
UHAL.B U-Haul Holding Co.-Non Voting New 0.14% +0.14
WSO Watsco Inc. New 0.13% +0.13
ECL Ecolab Inc. New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +18.7% 0.64% +0.12
TXN Texas Instruments Inc. Add +14.8% 0.40% +0.10
QDPL Pacer Met US LRG Cap DVD 400 Add +37.1% 0.38% +0.10
IBDV iShares Ibonds Dec 2030 Corp. New 0.10% +0.10
VLO Valero Energy Corp. New 0.10% +0.10
ENB Enbridge Inc. Add +34.1% 0.26% +0.10
DFUS Dimensional US Eq MKT ETF Add +105.8% 0.19% +0.10
VHT Vanguard Health Care ETF Add +12.0% 0.96% +0.10
JEPQ JPM Nasdaq Equity Premium Add +47.0% 0.29% +0.09
CSCO Cisco Systems Inc. Add +17.9% 0.47% +0.09
O Realty Income Corp. Add +54.5% 0.21% +0.09
IMKTA Ingles Markets Inc. Class A New 0.09% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
ABBV Abbvie Inc. Add +10.6% 0.91% +0.09
SBRA Sabra Health Care REIT Inc. Add +67.1% 0.18% +0.08
VDC Vanguard Consumer Staple ETF New 0.08% +0.08
IBKR Interactive Brokers Gro Class A New 0.07% +0.07
MRK Merck & Co. Inc. Add +1.3% 0.41% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +3.7% 0.93% +0.07
PGR Progressive Corp. Add +102.7% 0.15% +0.07

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