$172 Million is the total value of Autumn Glory Partners, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC NEW | $6,611,000 | +7.0% | 93,600 | -11.0% | 3.84% | +48.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,427,000 | -4.6% | 15,377 | -19.2% | 3.15% | +32.7% |
| MSFT | Sell | MICROSOFT CORP | $4,724,000 | -47.8% | 15,322 | -43.1% | 2.74% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,488,000 | -22.9% | 9,938 | -18.9% | 2.60% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,939,000 | -9.0% | 22,225 | -12.2% | 2.29% | +26.6% |
| WMB | Sell | WILLIAMS COS INC | $3,276,000 | -4.7% | 98,059 | -25.7% | 1.90% | +32.6% |
| ORCL | Sell | ORACLE CORP | $2,461,000 | -38.4% | 29,750 | -35.0% | 1.43% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,215,000 | -35.5% | 20,566 | -35.6% | 1.28% | -10.3% |
| AAPL | Sell | APPLE INC | $2,209,000 | -77.5% | 12,655 | -77.1% | 1.28% | -68.7% |
| ABBV | Sell | ABBVIE INC | $2,168,000 | -7.4% | 13,374 | -22.6% | 1.26% | +28.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,121,000 | -33.3% | 21,411 | -42.0% | 1.23% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,106,000 | -51.4% | 757 | -49.4% | 1.22% | -32.5% |
| ET | Sell | ENERGY TRANSFER L P | $2,064,000 | -13.5% | 184,408 | -36.4% | 1.20% | +20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,019,000 | -12.3% | 18,712 | -6.9% | 1.17% | +22.1% |
| MMM | Sell | 3M CO | $1,998,000 | -23.2% | 13,421 | -8.3% | 1.16% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $1,997,000 | -38.9% | 14,565 | -30.9% | 1.16% | -15.0% |
| HD | Sell | HOME DEPOT INC | $1,996,000 | -43.1% | 6,668 | -21.1% | 1.16% | -20.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,791,000 | -22.9% | 7,425 | -33.3% | 1.04% | +7.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,641,000 | -38.5% | 36,018 | -27.4% | 0.95% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,598,000 | -11.2% | 5,756 | -2.2% | 0.93% | +23.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,577,000 | -12.5% | 8,523 | -3.4% | 0.92% | +21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,572,000 | -44.4% | 14,155 | -43.9% | 0.91% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,540,000 | -19.3% | 9,455 | -41.9% | 0.89% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,515,000 | -53.2% | 9,919 | -49.9% | 0.88% | -34.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,499,000 | -20.4% | 139,159 | -8.8% | 0.87% | +10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,481,000 | -34.9% | 5,569 | -38.5% | 0.86% | -9.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,434,000 | -2.0% | 50,696 | -0.3% | 0.83% | +36.2% |
| MDT | Sell | MEDTRONIC PLC | $1,410,000 | -15.9% | 12,708 | -21.6% | 0.82% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $1,401,000 | -59.4% | 25,116 | -53.9% | 0.81% | -43.5% |
| KO | Sell | COCA COLA CO | $1,376,000 | -24.5% | 22,203 | -27.9% | 0.80% | +5.0% |
| PEP | Sell | PEPSICO INC | $1,327,000 | -48.1% | 7,927 | -46.1% | 0.77% | -27.8% |
| NKE | Sell | NIKE INCcl b | $1,275,000 | -46.9% | 9,472 | -34.2% | 0.74% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,266,000 | -56.2% | 9,286 | -49.2% | 0.74% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $1,250,000 | -25.6% | 13,743 | -4.3% | 0.72% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,179,000 | -34.1% | 14,274 | -51.2% | 0.68% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,174,000 | -61.1% | 3,482 | -52.2% | 0.68% | -46.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,141,000 | -16.0% | 5,560 | -9.0% | 0.66% | +16.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,134,000 | -31.3% | 8,639 | -21.2% | 0.66% | -4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,095,000 | -34.1% | 12,203 | -34.8% | 0.64% | -8.5% |
| WMT | Sell | WALMART INC | $1,027,000 | -34.0% | 6,898 | -35.8% | 0.60% | -8.2% |
| V | Sell | VISA INC | $976,000 | -57.4% | 4,400 | -58.3% | 0.57% | -40.8% |
| MRK | Sell | MERCK & CO INC | $913,000 | -22.6% | 11,132 | -27.7% | 0.53% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $904,000 | +6.7% | 30,736 | -3.4% | 0.52% | +48.7% |
| TXN | Sell | TEXAS INSTRS INC | $792,000 | -44.8% | 4,315 | -43.3% | 0.46% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $702,000 | -22.7% | 17,030 | -16.5% | 0.41% | +7.4% |
| BIIB | Sell | BIOGEN INC | $679,000 | -56.1% | 3,222 | -50.0% | 0.39% | -38.9% |
| ABT | Sell | ABBOTT LABS | $649,000 | -36.6% | 5,480 | -24.7% | 0.38% | -11.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $644,000 | -30.5% | 3,028 | -26.2% | 0.37% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $626,000 | -66.5% | 192 | -65.7% | 0.36% | -53.5% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $603,000 | -8.8% | 14,557 | -0.2% | 0.35% | +26.8% |
| VOX | Sell | VANGUARD WORLD FDS | $591,000 | -19.4% | 4,926 | -8.9% | 0.34% | +12.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $589,000 | -13.3% | 11,110 | -0.4% | 0.34% | +20.8% |
| INTC | Sell | INTEL CORP | $565,000 | -15.9% | 11,394 | -12.7% | 0.33% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $548,000 | -30.7% | 3,447 | -24.2% | 0.32% | -3.6% |
| PAWZ | Sell | PROSHARES TRpet care etf | $537,000 | -47.1% | 8,065 | -37.3% | 0.31% | -26.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $533,000 | -8.7% | 7,024 | -25.8% | 0.31% | +26.6% |
| PFE | Sell | PFIZER INC | $496,000 | -48.5% | 9,582 | -41.2% | 0.29% | -28.4% |
| MCD | Sell | MCDONALDS CORP | $470,000 | -44.3% | 1,899 | -39.7% | 0.27% | -22.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,000 | -6.4% | 3,143 | -0.3% | 0.20% | +30.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $335,000 | -33.5% | 4,351 | -28.3% | 0.19% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $318,000 | -39.1% | 6,786 | -34.6% | 0.18% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $304,000 | -40.0% | 3,104 | -43.0% | 0.18% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $273,000 | -37.0% | 1,000 | -32.2% | 0.16% | -12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | +5.3% | 3,293 | -10.1% | 0.14% | +46.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | -69.1% | 10,225 | -74.0% | 0.11% | -57.1% |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -13,178 | -100.0% | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,874 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,225 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -23,476 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,176 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,485 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,126 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -17,336 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,509 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -826 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -669 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,525 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -792 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,255 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -637 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,375 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,305 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,321 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -762 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,229 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,900 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,275 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -25,112 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,146 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,367 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -860 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -5,265 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -800 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,995 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,365 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,910 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,400 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -577 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,910 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -5,185 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,660 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,264 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,336 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,520 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,535 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,855 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,615 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -813 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -32,048 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,724 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,516 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,550 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,316 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -1,124 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,140 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,342 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,671 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,699 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,770 | -100.0% | -0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,695 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,110 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,725 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,601 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,260 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,630 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,219 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,062 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -16,900 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -639 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -317 | -100.0% | -0.18% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,119 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -266 | -100.0% | -0.19% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,783 | -100.0% | -0.19% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,340 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -517 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,206 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,538 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,865 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,384 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,145 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,155 | -100.0% | -0.21% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,996 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -182 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,535 | -100.0% | -0.22% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -21,000 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -896 | -100.0% | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,114 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,311 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,270 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,349 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,040 | -100.0% | -0.28% | – |
| MPLX | Exit | MPLX LP | $0 | – | -22,720 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,048 | -100.0% | -0.28% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -77,440 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,594 | -100.0% | -0.44% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -75,200 | -100.0% | -0.58% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,210 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saratoga Research & Investment Management #1
- Wallace Capital #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| ONEOK INC NEW | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
| FLOWERS FOODS INC | 8 | Q3 2023 | 2.4% |
View Autumn Glory Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
View Autumn Glory Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.