$117 Million is the total value of Autumn Glory Partners, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $5,875,440 | +7.3% | 117,532 | +7.4% | 5.02% | +71.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,703,067 | +7.8% | 15,165 | +0.7% | 4.88% | +72.5% |
| OKE | Sell | ONEOK INC NEW | $5,369,211 | -9.2% | 84,501 | -6.1% | 4.59% | +45.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,090,215 | -19.7% | 9,991 | -25.0% | 3.50% | +28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,251,040 | -37.8% | 10,529 | -37.8% | 2.78% | -0.5% |
| WMB | Sell | WILLIAMS COS INC | $2,847,124 | -34.6% | 95,349 | -27.9% | 2.43% | +4.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,810,080 | -0.2% | 2,040 | +2.5% | 2.40% | +59.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,767,560 | -7.0% | 100,969 | -2.5% | 2.37% | +48.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,735,134 | -0.5% | 8,223 | -0.8% | 2.34% | +59.3% |
| OGE | Sell | OGE ENERGY CORP | $2,625,536 | -5.1% | 69,717 | -0.4% | 2.24% | +51.7% |
| GHC | GRAHAM HLDGS CO | $2,587,138 | -1.4% | 4,342 | 0.0% | 2.21% | +57.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,518,574 | -1.6% | 18,236 | 0.0% | 2.15% | +57.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,397,294 | -26.3% | 47,368 | -10.4% | 2.05% | +18.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,383,280 | +1.9% | 26,121 | +0.5% | 2.04% | +63.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,306,875 | -4.3% | 9,674 | -0.4% | 1.97% | +53.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,230,304 | +0.4% | 14,648 | 0.0% | 1.91% | +60.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,161,385 | -52.1% | 7,497 | -60.2% | 1.85% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,011,042 | -55.7% | 12,974 | -49.6% | 1.72% | -29.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,859,928 | +2.0% | 19,234 | -0.2% | 1.59% | +63.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,826,839 | +2.4% | 146,499 | -2.6% | 1.56% | +63.7% |
| GIS | Sell | GENERAL MLS INC | $1,709,514 | -19.1% | 20,004 | -20.6% | 1.46% | +29.4% |
| GLD | Sell | SPDR GOLD TR | $1,520,543 | +7.6% | 8,299 | -0.4% | 1.30% | +72.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,395,369 | +14.0% | 5,711 | 0.0% | 1.19% | +82.4% | |
| BP | BP PLCsponsored adr | $1,363,981 | +8.6% | 35,951 | 0.0% | 1.17% | +73.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,362,539 | -52.6% | 8,351 | -47.9% | 1.16% | -24.2% |
| GSBD | GOLDMAN SACHS BDC INC | $1,248,197 | -0.5% | 91,443 | 0.0% | 1.07% | +59.3% | |
| MRK | Sell | MERCK & CO INC | $1,228,448 | -4.9% | 11,547 | -0.8% | 1.05% | +52.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,214,514 | -7.9% | 42,840 | -13.9% | 1.04% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,164,037 | -43.9% | 8,933 | -42.2% | 1.00% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,127,853 | -49.3% | 10,285 | -49.0% | 0.96% | -19.0% |
| KO | Sell | COCA COLA CO | $1,076,548 | -48.3% | 17,355 | -47.0% | 0.92% | -17.3% |
| LBTYK | LIBERTY GLOBAL PLC | $1,072,192 | +4.9% | 52,610 | 0.0% | 0.92% | +67.9% | |
| HD | Sell | HOME DEPOT INC | $1,021,115 | -68.2% | 3,460 | -65.9% | 0.87% | -49.1% |
| ABBV | Sell | ABBVIE INC | $1,019,012 | -80.1% | 6,394 | -79.9% | 0.87% | -68.2% |
| MMM | Sell | 3M CO | $992,239 | -14.3% | 9,440 | -2.2% | 0.85% | +37.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $984,179 | +19.4% | 2,553 | -1.1% | 0.84% | +90.7% |
| GUNR | FLEXSHARES TRmornstar upstr | $904,921 | -2.7% | 21,398 | 0.0% | 0.77% | +55.7% | |
| AMZN | Sell | AMAZON COM INC | $901,309 | -37.3% | 8,726 | -49.0% | 0.77% | +0.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $879,868 | +2.4% | 6,084 | 0.0% | 0.75% | +63.8% | |
| SNA | SNAP ON INC | $844,364 | +8.1% | 3,420 | 0.0% | 0.72% | +72.7% | |
| GLW | Sell | CORNING INC | $832,608 | -4.0% | 23,600 | -13.1% | 0.71% | +53.8% |
| TXN | Sell | TEXAS INSTRS INC | $806,167 | -35.7% | 4,334 | -42.9% | 0.69% | +2.8% |
| KMB | KIMBERLY-CLARK CORP | $803,307 | -1.1% | 5,985 | 0.0% | 0.69% | +58.3% | |
| XME | SPDR SER TRs&p metals mng | $773,956 | +6.7% | 14,559 | 0.0% | 0.66% | +71.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $759,424 | -72.2% | 14,624 | -73.0% | 0.65% | -55.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $735,462 | -21.9% | 13,470 | -22.1% | 0.63% | +25.0% |
| IWM | ISHARES TRrussell 2000 etf | $709,140 | +2.3% | 3,975 | 0.0% | 0.61% | +63.8% | |
| PEP | Sell | PEPSICO INC | $707,787 | -46.4% | 3,883 | -46.9% | 0.60% | -14.3% |
| LAZ | LAZARD LTD | $697,661 | -4.5% | 21,071 | 0.0% | 0.60% | +52.8% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $690,762 | +15.5% | 9,356 | +1.6% | 0.59% | +85.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $683,531 | +8.4% | 3,349 | +1.6% | 0.58% | +73.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $648,708 | +49.8% | 13,817 | +47.6% | 0.56% | +140.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $626,843 | +54.3% | 4,151 | +27.2% | 0.54% | +147.0% |
| DMLP | New | DORCHESTER MINERALS LP | $605,800 | – | 20,000 | +100.0% | 0.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,272 | -37.3% | 15,178 | -36.4% | 0.50% | +0.4% |
| CABO | CABLE ONE INC | $582,660 | -1.4% | 830 | 0.0% | 0.50% | +57.6% | |
| L | LOEWS CORP | $569,524 | -0.5% | 9,816 | 0.0% | 0.49% | +59.2% | |
| MCD | MCDONALDS CORP | $523,989 | +6.1% | 1,874 | 0.0% | 0.45% | +69.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $511,964 | -1.9% | 18,678 | 0.0% | 0.44% | +57.0% | |
| PSX | Buy | PHILLIPS 66 | $511,057 | +30.9% | 5,041 | +34.4% | 0.44% | +109.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $495,782 | -51.9% | 3,361 | -50.0% | 0.42% | -23.0% |
| AAPL | Sell | APPLE INC | $485,796 | -79.9% | 2,946 | -84.2% | 0.42% | -67.9% |
| BAC | BANK AMERICA CORP | $475,218 | -13.6% | 16,616 | 0.0% | 0.41% | +38.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $472,867 | -69.4% | 3,180 | -68.8% | 0.40% | -51.0% |
| SNY | SANOFIsponsored adr | $468,012 | +12.4% | 8,600 | 0.0% | 0.40% | +79.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.40% | +59.2% | |
| RSG | REPUBLIC SVCS INC | $447,578 | +4.8% | 3,310 | 0.0% | 0.38% | +68.0% | |
| ALB | ALBEMARLE CORP | $442,080 | +1.9% | 2,000 | 0.0% | 0.38% | +62.9% | |
| CSCO | Sell | CISCO SYS INC | $436,444 | -75.4% | 8,349 | -77.5% | 0.37% | -60.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $427,840 | +1.4% | 2,778 | 0.0% | 0.37% | +62.7% | |
| T | AT&T INC | $421,575 | +4.6% | 21,900 | 0.0% | 0.36% | +67.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $420,180 | +30.8% | 2,000 | 0.0% | 0.36% | +108.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $419,430 | +11.2% | 5,105 | +9.9% | 0.36% | +77.7% |
| INFL | LISTED FD TRhorizon kinetics | $381,182 | -2.0% | 12,360 | 0.0% | 0.33% | +56.7% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $369,938 | – | 4,528 | +100.0% | 0.32% | – |
| DE | DEERE & CO | $358,380 | -3.7% | 868 | 0.0% | 0.31% | +53.8% | |
| ALG | ALAMO GROUP INC | $351,746 | +30.1% | 1,910 | 0.0% | 0.30% | +107.6% | |
| ABT | ABBOTT LABS | $352,407 | -7.8% | 3,480 | 0.0% | 0.30% | +47.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $347,116 | -58.5% | 5,060 | -57.0% | 0.30% | -33.6% |
| NFLX | New | NETFLIX INC | $345,480 | – | 1,000 | +100.0% | 0.30% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,758 | +35.9% | 2,292 | +17.4% | 0.29% | +117.0% |
| BDX | Sell | BECTON DICKINSON & CO | $336,868 | -72.7% | 1,361 | -71.9% | 0.29% | -56.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $323,181 | +13.9% | 4,057 | +32.7% | 0.28% | +81.6% |
| PXD | Sell | PIONEER NAT RES CO | $317,593 | -60.9% | 1,555 | -56.2% | 0.27% | -37.4% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $313,790 | – | 4,980 | +100.0% | 0.27% | – |
| DRQ | New | DRIL-QUIP INC | $309,566 | – | 10,790 | +100.0% | 0.26% | – |
| BEN | New | FRANKLIN RESOURCES INC | $309,810 | – | 11,500 | +100.0% | 0.26% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $305,000 | -70.6% | 4,000 | -76.7% | 0.26% | -52.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $303,950 | – | 1,000 | +100.0% | 0.26% | – |
| POST | New | POST HLDGS INC | $301,064 | – | 3,350 | +100.0% | 0.26% | – |
| EQC | New | EQUITY COMWLTH | $298,638 | – | 14,420 | +100.0% | 0.26% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $295,457 | – | 7,357 | +100.0% | 0.25% | – |
| FMC | FMC CORP | $294,944 | -2.1% | 2,415 | 0.0% | 0.25% | +56.5% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $285,685 | – | 8,886 | +100.0% | 0.24% | – |
| CTVA | CORTEVA INC | $281,829 | +2.6% | 4,673 | 0.0% | 0.24% | +63.9% | |
| CBSH | New | COMMERCE BANCSHARES INC | $280,722 | – | 4,811 | +100.0% | 0.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $275,494 | – | 3,777 | +100.0% | 0.24% | – |
| IGSB | Buy | ISHARES TR | $272,158 | +24.2% | 5,385 | +22.4% | 0.23% | +99.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $270,948 | -0.5% | 13,595 | +0.3% | 0.23% | +60.0% |
| LNN | LINDSAY CORP | $269,163 | -7.2% | 1,781 | 0.0% | 0.23% | +48.4% | |
| New | GSK PLCsponsored adr | $268,416 | – | 7,544 | +100.0% | 0.23% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $263,478 | – | 1,850 | +100.0% | 0.22% | – |
| AGCO | AGCO CORP | $262,018 | -2.5% | 1,938 | 0.0% | 0.22% | +55.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,257 | -45.8% | 6,786 | -50.0% | 0.22% | -13.4% |
| USMV | ISHARES TRmsci usa min vol | $255,536 | +0.9% | 3,513 | 0.0% | 0.22% | +61.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $250,967 | +12.9% | 782 | -6.3% | 0.22% | +80.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $252,056 | +9.1% | 800 | 0.0% | 0.22% | +74.8% | |
| TRIP | New | TRIPADVISOR INC | $251,508 | – | 12,664 | +100.0% | 0.22% | – |
| AGG | ISHARES TRcore us aggbd et | $247,008 | +2.7% | 2,479 | 0.0% | 0.21% | +64.8% | |
| GRMN | Sell | GARMIN LTD | $245,034 | +0.4% | 2,428 | -8.2% | 0.21% | +60.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $238,539 | -51.6% | 13,623 | -50.0% | 0.20% | -22.4% |
| TSCO | New | TRACTOR SUPPLY CO | $235,040 | – | 1,000 | +100.0% | 0.20% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $235,600 | +3.5% | 4,416 | 0.0% | 0.20% | +64.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $234,507 | +1.0% | 1,212 | 0.0% | 0.20% | +61.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $231,671 | -43.8% | 12,123 | -38.0% | 0.20% | -10.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,207 | – | 1,616 | +100.0% | 0.18% | – |
| FLOT | ISHARES TRfltg rate nt etf | $203,273 | +0.1% | 4,034 | 0.0% | 0.17% | +61.1% | |
| CME | New | CME GROUP INC | $203,394 | – | 1,062 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT CORP | $202,355 | – | 4,128 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,323 | – | 1,940 | +100.0% | 0.17% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $200,430 | – | 8,500 | +100.0% | 0.17% | – |
| CNX | New | CNX RES CORP | $192,560 | – | 12,020 | +100.0% | 0.16% | – |
| BSM | New | BLACK STONE MINERALS L P | $172,590 | – | 11,000 | +100.0% | 0.15% | – |
| HBI | HANESBRANDS INC | $139,496 | -17.3% | 26,520 | 0.0% | 0.12% | +32.2% | |
| AGNC | Buy | AGNC INVT CORP | $131,040 | +26.6% | 13,000 | +30.0% | 0.11% | +103.6% |
| KREF | KKR REAL ESTATE FIN TR INC | $113,900 | -18.4% | 10,000 | 0.0% | 0.10% | +29.3% | |
| ICL | Buy | ICL GROUP LTD | $81,600 | +11.6% | 12,000 | +20.0% | 0.07% | +79.5% |
| SOFI | SOFI TECHNOLOGIES INC | $66,770 | +31.7% | 11,000 | 0.0% | 0.06% | +111.1% | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -12,000 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39,500 | -100.0% | -0.11% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,300 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,560 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,670 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,600 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,570 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -10,530 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,920 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,020 | -100.0% | -0.27% | – |
| DOW | Exit | DOW INC | $0 | – | -10,078 | -100.0% | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,100 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,790 | -100.0% | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,421 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,260 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,840 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,208 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,280 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,880 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,884 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,116 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,930 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,200 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -950 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,470 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,920 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,975 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,104 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,370 | -100.0% | -0.39% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,690 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,930 | -100.0% | -0.42% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,137 | -100.0% | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,057 | -100.0% | -0.45% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,471 | -100.0% | -0.46% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,794 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,751 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,459 | -100.0% | -0.50% | – |
| BCE | Exit | BCE INC | $0 | – | -22,250 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,278 | -100.0% | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,970 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,077 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,849 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -6,772 | -100.0% | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,415 | -100.0% | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,800 | -100.0% | -0.78% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,894 | -100.0% | -0.79% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,740 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,749 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,968 | -100.0% | -0.99% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,741 | -100.0% | -1.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,810 | -100.0% | -1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wallace Capital Management, Inc. #2
- Capital Advisors, Inc. #1
- Saratoga Research & Investment Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.