| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Exit | ICL GROUP LTD | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,500 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,264 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,616 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,156 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,350 | -100.0% | -0.13% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,469 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,550 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,025 | -100.0% | -0.14% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,212 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -836 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,623 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -4,390 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,914 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,300 | -100.0% | -0.14% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,704 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,168 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,035 | -100.0% | -0.14% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,416 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,265 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,655 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -26,200 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -390 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,503 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,428 | -100.0% | -0.16% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,665 | -100.0% | -0.16% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,513 | -100.0% | -0.16% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -11,986 | -100.0% | -0.16% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -12,066 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,440 | -100.0% | -0.16% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -11,813 | -100.0% | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -24,193 | -100.0% | -0.16% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -12,000 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,485 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,895 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -795 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,710 | -100.0% | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,830 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,786 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -810 | -100.0% | -0.19% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,908 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,535 | -100.0% | -0.20% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -530 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,005 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -660 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,480 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,145 | -100.0% | -0.21% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,700 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -685 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,878 | -100.0% | -0.21% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -16,492 | -100.0% | -0.22% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,730 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,527 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,179 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,525 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,700 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,020 | -100.0% | -0.26% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -24,600 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -11,125 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,778 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,995 | -100.0% | -0.28% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -10,346 | -100.0% | -0.28% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,840 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,722 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,735 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,475 | -100.0% | -0.29% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -20,162 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,874 | -100.0% | -0.30% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -21,644 | -100.0% | -0.31% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -21,656 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,363 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,541 | -100.0% | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,536 | -100.0% | -0.35% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,465 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -724 | -100.0% | -0.37% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,035 | -100.0% | -0.38% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,678 | -100.0% | -0.38% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,798 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,071 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,975 | -100.0% | -0.43% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -9,468 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,650 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,485 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,710 | -100.0% | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,121 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,036 | -100.0% | -0.49% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,000 | -100.0% | -0.50% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,638 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -9,172 | -100.0% | -0.52% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,420 | -100.0% | -0.53% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,329 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,463 | -100.0% | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,144 | -100.0% | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,224 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,874 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,553 | -100.0% | -0.65% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,143 | -100.0% | -0.65% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -20,221 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,594 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -74,774 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,100 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,246 | -100.0% | -0.71% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,585 | -100.0% | -0.74% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,171 | -100.0% | -0.77% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -43,162 | -100.0% | -0.80% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -91,443 | -100.0% | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,749 | -100.0% | -0.81% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,049 | -100.0% | -0.84% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,951 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -6,207 | -100.0% | -0.87% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,296 | -100.0% | -0.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,860 | -100.0% | -0.90% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,707 | -100.0% | -0.93% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,080 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,912 | -100.0% | -1.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,976 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,254 | -100.0% | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,235 | -100.0% | -1.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,283 | -100.0% | -1.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,028 | -100.0% | -1.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -135,545 | -100.0% | -1.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -33,210 | -100.0% | -1.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,644 | -100.0% | -1.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,747 | -100.0% | -1.21% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60,679 | -100.0% | -1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,903 | -100.0% | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,295 | -100.0% | -1.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,553 | -100.0% | -1.35% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -100,969 | -100.0% | -1.37% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -31,166 | -100.0% | -1.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,674 | -100.0% | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,408 | -100.0% | -1.40% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -26,598 | -100.0% | -1.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,678 | -100.0% | -1.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -876 | -100.0% | -1.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,236 | -100.0% | -1.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,223 | -100.0% | -1.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,175 | -100.0% | -1.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -58,763 | -100.0% | -1.71% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -59,518 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,077 | -100.0% | -2.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -107,609 | -100.0% | -2.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,590 | -100.0% | -2.69% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -80,753 | -100.0% | -3.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,359 | -100.0% | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,018 | -100.0% | -3.48% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -114,989 | -100.0% | -3.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,924 | -100.0% | -3.82% | – |
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.