$137 Million is the total value of Autumn Glory Partners, LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,628,326 | +37.6% | 12,697 | +27.1% | 4.12% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $5,414,246 | +150.5% | 15,899 | +112.1% | 3.97% | +114.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,957,142 | -13.1% | 25,662 | +69.2% | 3.63% | -25.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,746,337 | -19.2% | 92,108 | -21.6% | 3.48% | -30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,281,937 | +31.7% | 12,557 | +19.3% | 3.14% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,730,023 | +85.5% | 22,535 | +73.7% | 2.73% | +58.9% |
| HD | Buy | HOME DEPOT INC | $2,981,212 | +192.0% | 9,597 | +177.4% | 2.18% | +150.2% |
| AAPL | Buy | APPLE INC | $2,885,110 | +493.9% | 14,874 | +404.9% | 2.11% | +409.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,747,564 | +261.8% | 52,706 | +260.4% | 2.01% | +210.0% |
| WMB | Sell | WILLIAMS COS INC | $2,741,899 | -3.7% | 84,030 | -11.9% | 2.01% | -17.5% |
| DIS | New | DISNEY WALT CO | $2,450,468 | – | 27,447 | +100.0% | 1.80% | – |
| FLO | Sell | FLOWERS FOODS INC | $2,413,360 | -12.8% | 97,000 | -3.9% | 1.77% | -25.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,329,240 | -14.8% | 6,774 | -17.6% | 1.71% | -27.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,291,534 | +2.7% | 14,519 | -0.9% | 1.68% | -12.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,291,092 | -0.7% | 16,074 | +66.2% | 1.68% | -14.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,270,321 | – | 23,176 | +100.0% | 1.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,121,488 | – | 6,875 | +100.0% | 1.55% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,075,480 | -12.9% | 22,014 | -15.7% | 1.52% | -25.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,057,466 | -18.3% | 14,479 | -20.6% | 1.51% | -30.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,945,839 | +60.2% | 93,463 | +118.2% | 1.42% | +37.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,942,252 | – | 16,226 | +100.0% | 1.42% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,870,530 | +0.6% | 18,771 | -2.4% | 1.37% | -13.8% |
| ORCL | New | ORACLE CORP | $1,851,373 | – | 15,546 | +100.0% | 1.36% | – |
| ET | Sell | ENERGY TRANSFER L P | $1,841,910 | +0.8% | 145,032 | -1.0% | 1.35% | -13.6% |
| MDT | New | MEDTRONIC PLC | $1,820,410 | – | 20,663 | +100.0% | 1.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,753,690 | +50.7% | 12,058 | +35.0% | 1.28% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,731,952 | +27.1% | 11,007 | +31.8% | 1.27% | +8.9% |
| OKE | Sell | ONEOK INC NEW | $1,713,409 | -68.1% | 27,761 | -67.1% | 1.26% | -72.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,543,209 | +10.6% | 5,608 | -1.8% | 1.13% | -5.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,500,023 | -46.6% | 1,080 | -47.1% | 1.10% | -54.2% |
| V | New | VISA INC | $1,465,251 | – | 6,170 | +100.0% | 1.07% | – |
| KO | Buy | COCA COLA CO | $1,376,141 | +27.8% | 22,852 | +31.7% | 1.01% | +9.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,375,529 | – | 2,813 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYS INC | $1,362,728 | +212.2% | 26,338 | +215.5% | 1.00% | +167.6% |
| ABBV | Buy | ABBVIE INC | $1,339,620 | +31.5% | 9,943 | +55.5% | 0.98% | +12.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,293,669 | – | 7,994 | +100.0% | 0.95% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,240,683 | -52.0% | 2,171 | -50.0% | 0.91% | -58.9% |
| OGE | Sell | OGE ENERGY CORP | $1,192,858 | -54.6% | 33,218 | -52.4% | 0.87% | -61.1% |
| NKE | New | NIKE INCcl b | $1,165,507 | – | 10,560 | +100.0% | 0.85% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,151,101 | +143.4% | 7,586 | +138.6% | 0.84% | +108.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,118,824 | +38.8% | 6,215 | +43.4% | 0.82% | +18.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,118,780 | – | 5,200 | +100.0% | 0.82% | – |
| MRK | Sell | MERCK & CO INC | $1,103,409 | -10.2% | 9,562 | -17.2% | 0.81% | -23.0% |
| SBUX | New | STARBUCKS CORP | $1,071,631 | – | 10,818 | +100.0% | 0.78% | – |
| GIS | Sell | GENERAL MLS INC | $1,054,625 | -38.3% | 13,750 | -31.3% | 0.77% | -47.2% |
| AMZN | Sell | AMAZON COM INC | $1,021,501 | +13.3% | 7,836 | -10.2% | 0.75% | -2.9% |
| SNA | SNAP ON INC | $985,610 | +16.7% | 3,420 | 0.0% | 0.72% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $965,235 | -1.9% | 2,183 | -14.5% | 0.71% | -15.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $912,270 | – | 9,669 | +100.0% | 0.67% | – |
| BIIB | New | BIOGEN INC | $883,605 | – | 3,102 | +100.0% | 0.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $868,725 | – | 12,870 | +100.0% | 0.64% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $816,615 | +11.0% | 14,759 | +9.6% | 0.60% | -4.9% |
| WMT | New | WALMART INC | $808,377 | – | 5,143 | +100.0% | 0.59% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $795,502 | -1.0% | 5,762 | -3.7% | 0.58% | -15.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $779,924 | -11.4% | 5,212 | -14.3% | 0.57% | -24.1% |
| PEP | Buy | PEPSICO INC | $778,829 | +10.0% | 4,205 | +8.3% | 0.57% | -5.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $711,057 | – | 8,934 | +100.0% | 0.52% | – |
| BDX | Buy | BECTON DICKINSON & CO | $709,395 | +110.6% | 2,687 | +97.4% | 0.52% | +80.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $698,048 | +11.4% | 4,015 | -3.3% | 0.51% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $645,894 | -8.9% | 3,449 | -13.2% | 0.47% | -21.9% |
| AVGO | New | BROADCOM INC | $628,020 | – | 724 | +100.0% | 0.46% | – |
| DMLP | DORCHESTER MINERALS LP | $599,200 | -1.1% | 20,000 | 0.0% | 0.44% | -15.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $576,618 | – | 8,833 | +100.0% | 0.42% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $573,228 | +12.0% | 18,678 | 0.0% | 0.42% | -4.1% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $569,341 | – | 7,840 | +100.0% | 0.42% | – |
| MCD | Sell | MCDONALDS CORP | $545,195 | +4.0% | 1,827 | -2.5% | 0.40% | -10.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $540,131 | – | 4,465 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $530,888 | -52.9% | 4,950 | -51.9% | 0.39% | -59.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $523,699 | – | 11,243 | +100.0% | 0.38% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.38% | -4.8% | |
| BCE | New | BCE INC | $507,189 | – | 11,125 | +100.0% | 0.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $498,322 | – | 10,110 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $491,399 | – | 6,995 | +100.0% | 0.36% | – |
| PSX | PHILLIPS 66 | $480,811 | -5.9% | 5,041 | 0.0% | 0.35% | -19.5% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $471,973 | -4.8% | 3,320 | -1.2% | 0.35% | -18.4% |
| LMT | New | LOCKHEED MARTIN CORP | $469,588 | – | 1,020 | +100.0% | 0.34% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $469,040 | +11.6% | 2,000 | 0.0% | 0.34% | -4.2% | |
| ALB | ALBEMARLE CORP | $446,180 | +0.9% | 2,000 | 0.0% | 0.33% | -13.5% | |
| NFLX | NETFLIX INC | $440,490 | +27.5% | 1,000 | 0.0% | 0.32% | +9.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $437,036 | -36.1% | 1,984 | -40.8% | 0.32% | -45.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $430,602 | +0.6% | 2,651 | -4.6% | 0.32% | -13.9% |
| BAC | Sell | BANK AMERICA CORP | $426,219 | -10.3% | 14,856 | -10.6% | 0.31% | -23.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $422,692 | -34.8% | 8,830 | -36.1% | 0.31% | -44.1% |
| CL | New | COLGATE PALMOLIVE CO | $397,064 | – | 5,154 | +100.0% | 0.29% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $389,281 | +13.6% | 2,292 | 0.0% | 0.28% | -2.7% | |
| WSO | New | WATSCO INC | $371,933 | – | 975 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $366,000 | – | 1,525 | +100.0% | 0.27% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $357,474 | -85.1% | 7,395 | -84.4% | 0.26% | -87.2% |
| IBDS | New | ISHARES TRibonds 27 etf | $357,600 | – | 15,230 | +100.0% | 0.26% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $357,333 | – | 14,585 | +100.0% | 0.26% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $357,800 | – | 15,245 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $353,030 | – | 1,775 | +100.0% | 0.26% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $350,602 | -67.3% | 19,730 | -62.5% | 0.26% | -72.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $344,355 | – | 660 | +100.0% | 0.25% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $343,701 | -18.1% | 4,239 | -17.0% | 0.25% | -29.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $329,238 | – | 685 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $321,317 | – | 8,760 | +100.0% | 0.24% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $318,212 | -53.9% | 3,988 | -57.4% | 0.23% | -60.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $315,006 | – | 8,165 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $312,951 | – | 2,710 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $312,929 | – | 2,165 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $300,344 | – | 710 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $298,800 | – | 1,440 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $293,264 | -16.8% | 2,690 | -22.7% | 0.22% | -28.6% |
| BX | New | BLACKSTONE INC | $292,391 | – | 3,145 | +100.0% | 0.21% | – |
| L | Sell | LOEWS CORP | $291,437 | -48.8% | 4,908 | -50.0% | 0.21% | -56.3% |
| CMCSA | COMCAST CORP NEWcl a | $281,958 | +9.6% | 6,786 | 0.0% | 0.21% | -5.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $281,528 | +11.7% | 800 | 0.0% | 0.21% | -4.2% | |
| CABO | Sell | CABLE ONE INC | $272,688 | -53.2% | 415 | -50.0% | 0.20% | -59.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $269,050 | -11.5% | 1,000 | 0.0% | 0.20% | -24.2% | |
| BLK | New | BLACKROCK INC | $269,545 | – | 390 | +100.0% | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $266,424 | – | 4,615 | +100.0% | 0.20% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $259,845 | -31.8% | 8,500 | -31.2% | 0.19% | -41.7% |
| IBDU | New | ISHARES TRibonds dec 29 | $254,336 | – | 11,329 | +100.0% | 0.19% | – |
| RSG | Sell | REPUBLIC SVCS INC | $253,496 | -43.4% | 1,655 | -50.0% | 0.19% | -51.4% |
| GRMN | GARMIN LTD | $253,216 | +3.3% | 2,428 | 0.0% | 0.18% | -11.5% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $249,250 | – | 1,000 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $247,455 | – | 5,265 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $240,442 | – | 4,895 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,066 | – | 1,168 | +100.0% | 0.18% | – |
| CBSH | COMMERCE BANCSHARES INC | $234,296 | -16.5% | 4,811 | 0.0% | 0.17% | -28.3% | |
| DOW | New | DOW INC | $233,811 | – | 4,390 | +100.0% | 0.17% | – |
| PXD | Sell | PIONEER NAT RES CO | $232,249 | -26.9% | 1,121 | -27.9% | 0.17% | -37.3% |
| SNY | Sell | SANOFIsponsored adr | $231,770 | -50.5% | 4,300 | -50.0% | 0.17% | -57.5% |
| PAYX | New | PAYCHEX INC | $227,655 | – | 2,035 | +100.0% | 0.17% | – |
| TSCO | TRACTOR SUPPLY CO | $221,100 | -5.9% | 1,000 | 0.0% | 0.16% | -19.4% | |
| SYK | New | STRYKER CORPORATION | $218,139 | – | 715 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $217,188 | – | 1,080 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD TR | $216,063 | -85.8% | 1,212 | -85.4% | 0.16% | -87.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $213,864 | -38.4% | 3,350 | -33.8% | 0.16% | -47.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,200 | – | 5,080 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $203,454 | – | 595 | +100.0% | 0.15% | – |
| AGNC | Sell | AGNC INVT CORP | $113,456 | -13.4% | 11,200 | -13.8% | 0.08% | -25.9% |
| HBI | Sell | HANESBRANDS INC | $60,200 | -56.8% | 13,260 | -50.0% | 0.04% | -63.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -12,000 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,000 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -12,020 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,500 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,128 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,940 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,034 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,062 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,616 | -100.0% | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,123 | -100.0% | -0.20% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,212 | -100.0% | -0.20% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,416 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,623 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,479 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,664 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -782 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,513 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,938 | -100.0% | -0.22% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,850 | -100.0% | -0.22% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,544 | -100.0% | -0.23% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,781 | -100.0% | -0.23% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,595 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,385 | -100.0% | -0.23% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,777 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,673 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,886 | -100.0% | -0.24% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,415 | -100.0% | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,357 | -100.0% | -0.25% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,420 | -100.0% | -0.26% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,350 | -100.0% | -0.26% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,000 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,500 | -100.0% | -0.26% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,790 | -100.0% | -0.26% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,980 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,057 | -100.0% | -0.28% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,910 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -868 | -100.0% | -0.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,528 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -21,900 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,178 | -100.0% | -0.50% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,071 | -100.0% | -0.60% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -14,559 | -100.0% | -0.66% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,600 | -100.0% | -0.71% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -21,398 | -100.0% | -0.77% | – |
| MMM | Exit | 3M CO | $0 | – | -9,440 | -100.0% | -0.85% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -91,443 | -100.0% | -1.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,951 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Capital Advisors, Inc. #1
- Wallace Capital Management, Inc. #2
- Saratoga Research & Investment Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.