Autumn Glory Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Autumn Glory Partners, LLC reported 212 stock positions worth $352.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 17, added to 82 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +1080%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001911621
Portfolio Value
$352.9M (Q2 2026)
SEC Filing
0001911621-26-000004 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $352.9M $352.9M Q2 2026

Holdings 212 stocks · $352.9M
VOO Vanguard S&P 500 ETF 9.89% 50,808 $34.9M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 3.57% 34,044 $12.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.88% 13,589 $10.1M Add +9.6%
DGRO iShares Core Dividend Growth 2.46% 114,631 $8.7M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.44% 39,586 $8.6M Add +1.3%
OKE Oneok Inc. 2.28% 92,345 $8.0M Add +0.0%
MSFT Microsoft Corp. 2.25% 21,310 $7.9M Add +92.9%
GOOGL Alphabet Inc. Class A 1.89% 18,662 $6.7M Add +1080.4%
BINC iShares Flex I A ETF-Usd Inc. 1.84% 123,928 $6.5M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 12,686 $6.3M Add +179.1%
VEA Vanguard Ftse Developed ETF 1.66% 82,297 $5.9M Add +13.7%
NVDA Nvidia Corp. 1.61% 28,367 $5.7M Add +231.0%
JNJ Johnson & Johnson 1.50% 20,874 $5.3M Add +134.8%
RWL Invesco S&P 500 Revenue ETF 1.41% 39,037 $5.0M Add +4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.37% 2,422 $4.8M New
NVO Novo-Nordisk A/S-Spons ADR 1.36% 99,888 $4.8M New
UL Unilever PLC-Sponsored ADR 1.28% 75,070 $4.5M Add +583.1%
JPST JPMorgan Ultra-Short Income 1.19% 83,182 $4.2M Add +12.0%
WMB Williams Cos Inc. 1.14% 54,344 $4.0M Reduce -2.0%
AAPL Apple Inc. 1.13% 13,796 $4.0M Add +100.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.12% 7,554 $3.9M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 1.09% 75,879 $3.8M No change
MDT Medtronic PLC 1.06% 48,026 $3.8M Add +592.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 42,138 $3.6M Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.03% 69,120 $3.6M Add +14.2%
IWD iShares Russell 1000 Value E 0.98% 14,259 $3.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 35,874 $3.5M New
JPM JPMorgan Chase & Co. 0.95% 10,293 $3.4M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.88% 117,499 $3.1M Add +17.8%
OGE Oge Energy Corp. 0.85% 61,970 $3.0M Add +0.0%
LLY Eli Lilly & Co. 0.83% 2,428 $2.9M New
CVX Chevron Corp. 0.81% 17,306 $2.9M Add +5.4%
VHT Vanguard Health Care ETF 0.81% 9,572 $2.9M No change
VZ Verizon Communications Inc. 0.78% 64,934 $2.7M Reduce -8.9%
ABBV Abbvie Inc. 0.78% 10,875 $2.7M Reduce -4.1%
V Visa Inc. Class A 0.77% 7,935 $2.7M Add +308.4%
SBUX Starbucks Corp. 0.77% 26,439 $2.7M New
IEF iShares 7-10 Year Treasury B 0.73% 27,227 $2.6M No change
HD Home Depot Inc. 0.72% 7,167 $2.5M Add +69.1%
JCPB JPMorgan Core Plus Bond ETF 0.71% 53,651 $2.5M No change
XOM Exxon Mobil Corp. 0.71% 18,420 $2.5M Add +0.0%
GHC Graham Holdings Co. Class B 0.70% 2,171 $2.5M No change
AMAT Applied Materials Inc. 0.69% 3,355 $2.4M Reduce -9.9%
GD General Dynamics Corp. 0.68% 6,732 $2.4M New
PG The Procter & Gamble Co. 0.67% 16,035 $2.4M Add +727.8%
AMZN Amazon.com Inc. 0.64% 9,466 $2.3M Add +5.8%
WTM White Mountains Insurance GP 0.63% 1,080 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.61% 2,945 $2.2M No change
RTX RTX Corp. 0.60% 11,149 $2.1M Add +352.5%
SPHY SS SPDR P High Yield ETF 0.56% 83,542 $2.0M No change
JMBS Janus Henderson Mortg Backed 0.52% 40,985 $1.8M No change
IWF iShares Russell 1000 Growth 0.51% 14,549 $1.8M Reduce -26.6%
NOBL Proshares S&P 500 Dividend A 0.50% 31,624 $1.8M No change
BP BP PLC-Spons ADR 0.48% 46,121 $1.7M No change
TXN Texas Instruments Inc. 0.48% 5,671 $1.7M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 5,386 $1.6M No change
VGT Vanguard Info Tech ETF 0.46% 13,451 $1.6M Reduce -31.7%
PFE Pfizer Inc. 0.45% 66,212 $1.6M Add +3.2%
IVV iShares Core S&P 500 ETF 0.44% 2,089 $1.6M Reduce -4.1%
KO The Coca-Cola Co. 0.42% 18,438 $1.5M Reduce -12.6%
XLK SS Technology Select Sector 0.42% 7,765 $1.5M Add +0.0%
DVN Devon Energy Corp. 0.42% 35,661 $1.5M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.41% 24,481 $1.5M No change
MS Morgan Stanley 0.40% 6,761 $1.4M Add +0.1%
HON Honeywell International Inc. 0.40% 6,272 $1.4M Add +427.9%
HONA Honeywell Aerospace Inc. 0.39% 6,272 $1.4M Add +427.9%
CHRW C.H. Robinson Worldwide Inc. 0.39% 7,277 $1.4M New
PEP Pepsico Inc. 0.39% 10,085 $1.4M Add +92.5%
SNA Snap-on Inc. 0.39% 3,393 $1.4M No change
CSCO Cisco Systems Inc. 0.38% 11,544 $1.4M Reduce -30.2%
AVGO Broadcom Inc. 0.38% 3,544 $1.3M Add +0.9%
ISRG Intuitive Surgical Inc. 0.38% 3,343 $1.3M Add +307.7%
GOOG Alphabet Inc. Class C 0.38% 3,748 $1.3M Reduce -22.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 4,300 $1.3M No change
SO The Southern Co. 0.37% 13,504 $1.3M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.35% 15,213 $1.2M New
ET Energy Transfer LP 0.34% 62,541 $1.2M Reduce -32.4%
RSP Invesco S&P 500 Equal Weight 0.33% 5,471 $1.2M No change
QDPL Pacer Met US LRG Cap DVD 400 0.33% 25,812 $1.2M No change
XLF SS Financial Select Sector 0.32% 20,970 $1.1M Reduce -20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,874 $1.1M Add +44.7%
DFUS Dimensional US Eq MKT ETF 0.31% 13,265 $1.1M Add +86.6%
UPS United Parcel Service Class B 0.31% 10,045 $1.1M Add +0.0%
IWM iShares Russell 2000 ETF 0.30% 3,545 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 13,132 $1.1M No change
EMR Emerson Electric Co. 0.30% 7,345 $1.1M Add +182.1%
GLD SPDR Gold Shares 0.29% 2,733 $1.0M Reduce -41.9%
WES Western Midstream Partners L 0.27% 22,000 $963K Reduce -29.0%
XLE SS Energy Select Sector 0.27% 17,624 $936K No change
ENB Enbridge Inc. 0.26% 17,230 $934K Add +32.7%
MRK Merck & Co. Inc. 0.26% 7,251 $932K Reduce -21.4%
CL Colgate-Palmolive Co. 0.26% 10,144 $930K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.26% 16,335 $908K New
PAVE Global X US Infrastructure 0.25% 15,267 $900K No change
LAZ Lazard Inc. 0.25% 21,084 $884K No change
SPEM State Street SP PTF Em ETF 0.25% 16,945 $877K Add +104.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 14,215 $874K No change
GDX Vaneck Gold Miners ETF 0.24% 11,252 $849K No change
VIG Vanguard Dividend Apprec ETF 0.24% 3,585 $848K Add +10.8%
PSX Phillips 66 0.24% 4,943 $836K No change
MMM 3M Co. 0.24% 5,140 $832K Add +0.1%
SPG Simon Property Group Inc. 0.23% 3,585 $802K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 4,001 $791K No change
DFAC Dimensional US Core Equity 2 0.22% 17,584 $780K No change
COWZ Pacer US Cash Cows 100 ETF 0.22% 12,434 $773K Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 29,977 $757K Add +8.8%
KMI Kinder Morgan Inc. 0.21% 23,553 $753K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
PANW Palo Alto Networks Inc. 0.21% 2,177 $742K Reduce -32.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 30,127 $730K Add +9.2%
IBDU iShares Ibonds Dec 2029 Term 0.21% 31,419 $728K Add +9.0%
GLW Corning Inc. 0.20% 2,825 $722K Reduce -56.0%
ROK Rockwell Automation Inc. 0.20% 1,437 $711K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.20% 12,196 $689K Reduce -60.6%
MOAT Vaneck Morningstar Wide Moat 0.19% 6,540 $680K No change
INFL Horizon Kinetics Infl Benef 0.19% 13,623 $680K No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 27,639 $670K Add +0.2%
O Realty Income Corp. 0.18% 10,497 $650K Add +11.7%
BAC Bank of America Corp. 0.18% 11,320 $645K Add +0.3%
AVUV Avantis US Small Cap Value 0.18% 5,046 $630K No change
T AT&T Inc. 0.18% 30,385 $629K Reduce -0.0%
ARLP Alliance Resource Partners 0.18% 26,000 $623K Reduce -50.0%
GEV GE Vernova Inc. 0.18% 529 $622K Add +0.4%
PPLI People Inc. 0.17% 13,325 $615K No change
GRMN Garmin Ltd. 0.16% 2,439 $579K Add +0.1%
BA The Boeing Co. 0.16% 2,601 $563K Add +0.3%
L Loews Corp. 0.16% 4,920 $557K Add +0.1%
ZIM Zim Integrated Shipping Serv 0.15% 21,000 $546K Reduce -38.2%
MCD McDonald's Corp. 0.15% 2,005 $542K Reduce -10.2%
VPU Vanguard Utilities ETF 0.15% 2,678 $524K Add +0.0%
SEB Seaboard Corp. 0.15% 115 $513K Reduce -11.5%
MYRG MYR Group Inc./Delaware 0.14% 1,001 $501K No change
SBRA Sabra Health Care REIT Inc. 0.14% 24,900 $486K No change
RWR SS SPDR Dow Jones REIT ETF 0.14% 4,255 $481K New
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 8,252 $476K No change
OR Or Royalties Inc. 0.13% 15,000 $474K New
APH Amphenol Corp. Class A 0.13% 2,646 $467K Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.13% 4,855 $461K No change
LNG Cheniere Energy Inc. 0.13% 1,924 $460K Reduce -2.4%
CAT Caterpillar Inc. 0.13% 427 $455K No change
TSLA Tesla Inc. 0.13% 1,064 $448K Add +3.4%
SYK Stryker Corp. 0.13% 1,404 $442K Reduce -0.5%
FIX Comfort Systems USA Inc. 0.12% 221 $438K No change
XLY SS Consumer Disc Select Sect 0.12% 3,707 $435K Add +0.1%
UBER Uber Technologies Inc. 0.12% 5,923 $427K New
LMT Lockheed Martin Corp. 0.12% 838 $427K Add +26.2%
BX Blackstone Inc. 0.12% 3,545 $417K Add +51.4%
XCHYX Calamos Convert & High Inc. 0.12% 30,000 $409K No change
WSO Watsco Inc. 0.11% 950 $396K No change
GSBD Goldman Sachs BDC Inc. 0.11% 40,943 $388K No change
JBL Jabil Inc. 0.11% 993 $383K New
ANGL Vaneck Fallen Angel High YLD 0.11% 13,046 $381K No change
FLO Flowers Foods Inc. 0.10% 46,627 $368K No change
CCJ Cameco Corp. 0.10% 3,590 $366K No change
IBTI iShares Ibonds Dec 2028 Term 0.10% 16,478 $365K Add +20.1%
IBTH iShares Ibonds Dec 2027 Term 0.10% 16,203 $362K Add +20.2%
DHR Danaher Corp. 0.10% 1,902 $362K Add +0.2%
VLTO Veralto Corp. 0.10% 4,083 $362K No change
SCHO Schwab Short-Term US Treas 0.10% 14,870 $359K No change
ECL Ecolab Inc. 0.10% 1,288 $359K Add +0.2%
GS Goldman Sachs Group Inc. 0.10% 352 $356K No change
ORCL Oracle Corp. 0.10% 2,420 $355K Add +0.3%
RSG Republic Services Inc. 0.10% 1,617 $345K Reduce -3.1%
PRU Prudential Financial Inc. 0.10% 3,127 $337K Reduce -43.4%
RPRX Royalty Pharma PLC Class A 0.10% 6,000 $336K Reduce -40.0%
BN Brookfield Corp. 0.09% 7,835 $334K No change
MELI MercadoLibre Inc. 0.09% 195 $331K Add +33.6%
SCCO Southern Copper Corp. 0.09% 1,894 $330K Add +1.0%
FCX Freeport-McMoran Inc. 0.09% 5,015 $315K Add +0.1%
FTNT Fortinet Inc. 0.09% 2,048 $315K New
MRVL Marvell Technology Inc. 0.09% 1,054 $314K New
MPWR Monolithic Power Systems Inc. 0.09% 226 $312K No change
RY Royal Bank of Canada 0.09% 1,500 $310K No change
MHK Mohawk Industries Inc. 0.09% 2,533 $307K No change
IBTG iShares Ibonds Dec 2026 Term 0.09% 13,243 $303K Add +0.3%
QCOM Qualcomm Inc. 0.08% 1,584 $293K New
VLO Valero Energy Corp. 0.08% 1,063 $277K Add +0.2%
SYSB iShares Systematic Bond ETF 0.08% 3,088 $274K New
XLV SS Health Care Select Sector 0.08% 1,723 $273K Add +0.2%
AMG Affiliated Managers Group 0.08% 802 $271K Reduce -13.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 3,065 $271K New
HTLD Heartland Express Inc. 0.08% 17,660 $269K No change
MOG.A Moog Inc. Class A 0.08% 630 $267K New
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 12,197 $266K No change
WMT Walmart Inc. 0.08% 2,342 $265K Reduce -37.7%
GILD Gilead Sciences Inc. 0.08% 2,099 $265K No change
PAYX Paychex Inc. 0.07% 2,646 $260K No change
IBTJ iShares Ibonds Dec 2029 Term 0.07% 12,014 $260K Add +30.1%
PGX Invesco Preferred ETF 0.07% 23,627 $256K No change
AAON Aaon Inc. 0.07% 2,005 $254K New
CASY Casey's General Stores Inc. 0.07% 320 $254K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,150 $251K Reduce -48.0%
SHY iShares 1-3 Year Treasury Bo 0.07% 3,042 $250K Reduce -0.7%
AMGN Amgen Inc. 0.07% 680 $246K Add +0.4%
DASH DoorDash Inc. Class A 0.07% 1,318 $243K New
IWB iShares Russell 1000 ETF 0.07% 591 $242K No change
IMKTA Ingles Markets Inc. Class A 0.07% 2,675 $237K No change
XLI SS Industrial Select Sector 0.07% 1,272 $236K Reduce -8.3%
ARCC Ares Capital Corp. 0.07% 12,535 $232K No change
SE Sea Ltd.-ADR 0.07% 2,420 $232K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,525 $231K Reduce -4.3%
WM Waste Management Inc. 0.06% 1,004 $224K Add +0.2%
BKH Black Hills Corp. 0.06% 3,004 $223K No change
ABNB Airbnb Inc. Class A 0.06% 1,556 $223K New
CEG Constellation Energy 0.06% 879 $218K Add +0.3%
PHO Invesco Water Resources ETF 0.06% 3,047 $210K No change
VDC Vanguard Consumer Staple ETF 0.06% 918 $207K No change
CNX CNX Resources Corp. 0.06% 6,016 $204K No change
DMLP Dorchester Minerals LP 0.06% 8,000 $202K Reduce -76.5%
LBTYA Liberty Global Ltd. Class A 0.04% 12,558 $143K No change
FSK FS KKR Capital Corp. 0.03% 11,000 $116K New
AUR Aurora Innovation Inc. 0.02% 10,000 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.87
VZ Verizon Communications Inc. Reduce -8.9% 0.78% −0.54
GLD SPDR Gold Shares Reduce -41.9% 0.29% −0.46
JEPI JPMorgan Equity Premium Inco Reduce -60.6% 0.20% −0.45
AGX Argan Inc. Sold out 0.00% −0.40
ARLP Alliance Resource Partners Reduce -50.0% 0.18% −0.35
WMB Williams Cos Inc. Reduce -2.0% 1.14% −0.34
ET Energy Transfer LP Reduce -32.4% 0.34% −0.32
DMLP Dorchester Minerals LP Reduce -76.5% 0.06% −0.28
IWF iShares Russell 1000 Growth Reduce -26.6% 0.51% −0.26
HTGC Hercules Capital Inc. Sold out 0.00% −0.24
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.22
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.22
FNV Franco-Nevada Corp. Sold out 0.00% −0.20
WES Western Midstream Partners L Reduce -29.0% 0.27% −0.20
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.18
VGT Vanguard Info Tech ETF Reduce -31.7% 0.46% −0.18
ZIM Zim Integrated Shipping Serv Reduce -38.2% 0.15% −0.17
DIA SS SPDR Dow Jones Indus Avg Reduce -0.5% 1.12% −0.17
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -12.6% 0.42% −0.16
XLF SS Financial Select Sector Reduce -20.8% 0.32% −0.16
RGLD Royal Gold Inc. Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -48.0% 0.07% −0.15
PGR Progressive Corp. Sold out 0.00% −0.15
T AT&T Inc. Reduce -0.0% 0.18% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -21.4% 0.26% −0.14
FVD First Trust Value Line DVD Sold out 0.00% −0.14
EQT Eqt Corp. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -22.8% 0.38% −0.14
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -4.1% 0.78% −0.13
SEB Seaboard Corp. Reduce -11.5% 0.15% −0.12
GLW Corning Inc. Reduce -56.0% 0.20% −0.12
PRU Prudential Financial Inc. Reduce -43.4% 0.10% −0.10
MCD McDonald's Corp. Reduce -10.2% 0.15% −0.10
WMT Walmart Inc. Reduce -37.7% 0.08% −0.10
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.09
ANET Arista Networks Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -30.2% 0.38% −0.09
RPRX Royalty Pharma PLC Class A Reduce -40.0% 0.10% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.44% −0.08
LNG Cheniere Energy Inc. Reduce -2.4% 0.13% −0.08
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 0.22% −0.07
SYK Stryker Corp. Reduce -0.5% 0.13% −0.04
RSG Republic Services Inc. Reduce -3.1% 0.10% −0.04
TJX TJX Companies Inc. Reduce -4.3% 0.07% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +1080.4% 1.89% +1.72
ASML ASML Holding NV-NY Reg SHS New 1.37% +1.37
NVO Novo-Nordisk A/S-Spons ADR New 1.36% +1.36
NVDA Nvidia Corp. Add +231.0% 1.61% +1.06
UL Unilever PLC-Sponsored ADR Add +583.1% 1.28% +1.05
BRK.B Berkshire Hathaway Inc. Class B Add +179.1% 1.80% +1.00
DIS The Walt Disney Co. New 0.98% +0.98
MDT Medtronic PLC Add +592.8% 1.06% +0.84
LLY Eli Lilly & Co. New 0.83% +0.83
SBUX Starbucks Corp. New 0.77% +0.77
MSFT Microsoft Corp. Add +92.9% 2.25% +0.75
JNJ Johnson & Johnson Add +134.8% 1.50% +0.70
GD General Dynamics Corp. New 0.68% +0.68
PG The Procter & Gamble Co. Add +727.8% 0.67% +0.56
V Visa Inc. Class A Add +308.4% 0.77% +0.56
AAPL Apple Inc. Add +100.7% 1.13% +0.49
RTX RTX Corp. Add +352.5% 0.60% +0.42
CHRW C.H. Robinson Worldwide Inc. New 0.39% +0.39
DEO Diageo PLC-Sponsored ADR New 0.35% +0.35
HONA Honeywell Aerospace Inc. Add +427.9% 0.39% +0.30
CL Colgate-Palmolive Co. New 0.26% +0.26
GPIX GLDM SA S&P 500 PR in ETF-US New 0.26% +0.26
ISRG Intuitive Surgical Inc. Add +307.7% 0.38% +0.24
HD Home Depot Inc. Add +69.1% 0.72% +0.20
HON Honeywell International Inc. Add +427.9% 0.40% +0.20
EMR Emerson Electric Co. Add +182.1% 0.30% +0.17
RWR SS SPDR Dow Jones REIT ETF New 0.14% +0.14
OR Or Royalties Inc. New 0.13% +0.13
DFUS Dimensional US Eq MKT ETF Add +86.6% 0.31% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
JBL Jabil Inc. New 0.11% +0.11
SPEM State Street SP PTF Em ETF Add +104.8% 0.25% +0.11
FTNT Fortinet Inc. New 0.09% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
PEP Pepsico Inc. Add +92.5% 0.39% +0.09
QCOM Qualcomm Inc. New 0.08% +0.08
SYSB iShares Systematic Bond ETF New 0.08% +0.08
POST Post Holdings Inc. New 0.08% +0.08
MOG.A Moog Inc. Class A New 0.08% +0.08
TXN Texas Instruments Inc. Add +0.1% 0.48% +0.08
AAON Aaon Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +44.7% 0.31% +0.07
DASH DoorDash Inc. Class A New 0.07% +0.07
ABNB Airbnb Inc. Class A New 0.06% +0.06
XLK SS Technology Select Sector Add +0.0% 0.42% +0.04
FSK FS KKR Capital Corp. New 0.03% +0.03
BX Blackstone Inc. Add +51.4% 0.12% +0.02
ROK Rockwell Automation Inc. Add +0.1% 0.20% +0.01
APH Amphenol Corp. Class A Add +0.2% 0.13% +0.01
GEV GE Vernova Inc. Add +0.4% 0.18% +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